Publishing your KID is not a one time exercise - but demands ongoing monitoring.
Markets move every day and portfolios change — risk class and performance scenarios move with them. Qvonto watches the gap between what's published and what's current, and notify you when action is needed.
Because supervisors no longer treat a PRIIPs KID as a document you file once. Financial authorities are increasingly clear that KIDs must be continuously checked and updated as markets change — not just correctly produced at the point of publication. Qvonto automates that ongoing obligation end-to-end.
Every day, risk class and performance scenarios are recalculated and compared against what's currently published. With a change in risk class or +5% change in performance scenarios, you know before your supervisor asks.
Daily risk & scenario checks
Automatic alerts
Risk class and performance re-calculated every day
Notified the moment a published KID falls out of step
One click updated KIDs
Documents re-generated and republished when thresholds shift
API & SFTP
Every version, every change, fully documented and timestamped
Built for continuous compliance, not a once-a-year filing
Ready for supervisory review
Ongoing monitoring is documented automatically, not reconstructed after the fact.
No manual reconcilliation
Monitoring runs against the same data your KIDs are generated from.
Nothing waits for the next cycle
Shifts are caught the day they happen, not at the next scheduled review.
One market risk overview
Every fund's risk class, VaR and performance scenarios, in a single view.
The daily monitoring cycle
The same three steps run quietly in the background, every single day, for every fund in your range.
All KIDs, continuously monitored
Qvonto can automatically receive pricing data every night and will recalculate risk class and performance scenarios - portfolio by portfolio - compare to the published KID and notify you if there is a need to update your documents.
“Regulatory reporting remains among the most critical challenges for the Luxembourg fund industry. Solutions like Qvonto directly address structure, automation and reliability.”
"Their digital reporting solution, deep regulatory expertise, and ability to provide documents in all languages enable us to serve investors confidently across all markets."
Jesper Frydensberg Rasmussen — CFO, Axcel
"We can focus on bringing the best private equity funds to market, knowing our regulatory reporting is fully automated and always up to date."
Steffen Pihlman — Managing Partner, ROYC Group
