Funds Management
Learn how eligible Fund Managers create and manage funds and how Investors subscribe, monitor investments and request redemptions through FXTRADING.com Funds Management.
44 articles
General
Find general information about Funds Management availability, roles, invitations, subscriptions, redemptions, fees and account requirements.
- Understanding Funds ManagementUnderstand how Fund Managers pool Investor capital, manage multiple funds, apply distinct strategies, and distribute trading results proportionally.
- What is FXTRADING.com Funds Management?Understand how Fund Managers and eligible investors use Funds Management, including subscriptions, performance fees, redemption stages, eligibility limits, and trading risks.
- How do Partner rewards work with a Funds Management invitation link?Follow the correct invitation-link process, verify Investor and activity attribution in Partner Portal reports, and troubleshoot why a reward may not appear.
- How Profit Distribution Works in Funds ManagementLearn how equity share and Performance Fees determine each Investor’s proportional allocation of a fund’s profits.
- Geographic Restrictions for Funds ManagementReview where new fund creation and subscriptions are restricted, and what remains available for existing Fund Managers and Investors in those regions.
- When are Funds Management performance fees calculated and recorded?Check performance-fee calculations, billing status, payment records, and wallet credits without assuming that a displayed provisional amount has been paid.
- How Performance Fees Are CalculatedUnderstand how profit since inception, the High Water Mark, and the fee rate determine whether a Performance Fee applies each billing period.
- How Profit Sharing WorksLearn where Fund Managers and Investors can review Profit Share payments, how earned amounts are transferred, and when fee settings can be established.
- How Investors Pay Performance FeesLearn when Performance Fees are deducted and how High Water Mark protection affects charges after losses, recoveries, or an early redemption.
- What Is Investment EquityUnderstand how initial capital, trading results, Performance Fees, and withdrawn profits combine to determine the real-time equity of a Funds Management investment.
- How Drawdown Is CalculatedLearn how maximum drawdown uses equity from open and closed positions, updates hourly, and helps Investors assess a fund’s risk profile.
- Understanding Your Trade Authorization AgreementReview when Investors must sign a Third Party Trade Facilitation Agreement, what it contains, and where signed documents can be downloaded in the Client Portal.
- How Rebates Work in Funds ManagementUnderstand when Funds Management transactions generate rebates, which Partner may receive them, and how the rules differ for Fund Managers and investors.
- What happens when a fund is archived?Review the Fund Manager and Investor actions, settlement stages, destination requirements, and status checks involved when a fund is archived.
Investors
Learn how eligible Investors review funds, submit subscriptions, monitor investment performance and request redemptions through FXTRADING.com Funds Management.
- How does Funds Management work for Investors?Follow the Investor journey from reviewing fund terms and subscribing through monitoring performance, understanding risks, and requesting redemption.
- Getting Started with Managed InvestmentsFollow the steps to review an invitation, submit a subscription request, fund an approved investment wallet, and track performance through the Client Portal.
- Setting Up Your Investment FundFollow the Client Portal process to configure fund terms and risk parameters, invite Investors, approve subscriptions, and begin allocating trades.
- How do I subscribe to a fund?Follow the invitation, verification, review, approval, and funding steps required to submit and complete a fund subscription through the available Client Portal flow.
- Funds Capacity and FlexibilityUnderstand the platform’s fund capacity for assets and active investments, and the strategy, liquidity, performance, and risk factors Fund Managers may use to set restrictions.
- Creating Funds During Market ClosureLearn how market closures affect pending orders, execution prices, initial valuation, and Investor subscriptions when a Fund Manager creates a fund outside trading hours.
- Terminating Your Fund During Market ClosureUnderstand the conditions for completing a fund termination, including market reopening, position closure, Investor redemptions, settlement values, and subscription restrictions.
- Subscribing to Funds: Deposit GuideFollow the Client Portal deposit process for a fund subscription and understand Fund Manager approval, rejection discretion, and the synchronization schedule.
- Tracking Your Funds Investment HistoryReview and filter Funds Management subscriptions, redemptions, fees, rewards, and rejected requests by date, status, account, fund, or Fund Manager in the Client Portal.
- How do I track a Funds Management redemption?Follow a Funds Management redemption from request through completion, including status checks, required actions, cancellation availability, destination, conversion, and final value.
- What Happens to My Investment If a Fund Has a Negative Balance?Understand forced redemption, the zero redemption amount, the end of the investment relationship, and possible next steps when a fund balance becomes negative.
Funds Manager
Learn how Fund Managers create and manage funds, review Investor subscriptions and redemptions, monitor fund performance and fees, and use the available Funds Management tools.
- Content Guidelines for Fund ManagersReview customization limits, photo specifications, moderation standards, prohibited material, and potential consequences when preparing Fund Manager profiles and fund information.
- Starting Your Journey as a Fund Manager
- How Can Fund Managers Subscribe to Their Own Funds?Follow the Funds Management steps for a Fund Manager to favorite and subscribe to their own fund using money from an eligible funded account.
- GeneralFind general guidance for Fund Managers on fund setup, account funding, balances, fees and other Funds Management features.3 articles
- Manage FundsLearn how Fund Managers configure funds, review Investor requests, monitor performance and manage available fund settings and trading access.13 articles