First-Quarter Business Highlights:
Revenues from Asset management, administration, and distribution fees increased primarily from higher assets under administration in our Investment Managers segment due to market appreciation and positive cash flows from new and existing clients.
Average assets under administration increased $142.4 billion, or 21%, to $821.6 billion in the first-quarter 2021, as compared to $679.2 billion during the first-quarter 2020 (see attached Average Asset Balances schedules for further details).
Average assets under management, excluding LSV, increased $43.2 billion, or 18%, to $280.4 billion in the first-quarter 2021, as compared to $237.2 billion during the first-quarter 2020 (see attached Average Asset Balances schedules for further details).
Net sales events in the Private Banks and Investment Managers segments during first-quarter 2021 were $17.5 million, and are expected to generate net annualized recurring revenues of approximately $13.0 million
Is the future crypto investment funds? – Bankless Times banklesstimes.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from banklesstimes.com Daily Mail and Mail on Sunday newspapers.
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector ETF Celebrates its Third Anniversary with 2.8% Annualized Outperformance Versus S&P500
Additional information about the fund
Main Risks: Investment in a Fund carries a substantial degree of risk such as Risk of capital loss Underlying risk Volatility Risk. Before any investment, please read the detailed descriptions of the main risks in the KIID and prospectus.
The ETF is an ICAV (Irish Collective Asset Management Vehicle), regulated by the Central Bank of Ireland and uses physical replication. It has a total expense ratio (TER) of 0.75%. The ETF is available under an accumulating share class denominated in USD (ISIN code: IE00BF92LR56).
A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;