Allocare AMS
The facts below are what the maker publishes about Allocare AMS, checked and dated. Our editors have not written about it yet.
Plans and prices
From Allocare AMS's own pricing page, checked 11 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Allocare AMS | Priced on request | Modular portfolio management software · pricing not stated on the pages reviewed |
The facts
Each one read from Allocare AMS's own pages, with the date it was checked.
What it does
- Access model
- Allocare AMS keeps data centrally and makes it available to authorized users according to the access model in place.checked 11 Oct 2026
- Allocation analysis
- Yeschecked 24 Sep 2026
- API
- Allocare says its public API can integrate its services with applications such as CRM, compliance tools and archives, and lists customer, data, custody and order-management API areas.checked 11 Oct 2026
- Asset class coverage
- multi_asset_alternativeschecked 24 Sep 2026
- Cloud and data location
- Allocare CLOUD is a SaaS solution based on Allocare AMS and Allocare WEB, and the company states that its data is hosted and processed in Switzerland.checked 11 Oct 2026
- Commercial availability
- The maker's opened product pages do not state a price, while its downloads page lists a demo-access link for Allocare WEB rather than published Allocare AMS pricing.checked 11 Oct 2026
- CRM
- CRM features include customer risk classification, document storage, meeting notes, back-office and middle-office checklists, and FIDLEG and MiFID II support.checked 11 Oct 2026
- Data management
- It manages instruments, portfolios and customers, maps structures such as funds of funds and non-bankable assets, and provides audit trails, historized data and a document archive.checked 11 Oct 2026
- Hosting
- Allocare CLOUD is a SaaS solution based on Allocare AMS and Allocare WEB; the company says it is multi-client and that all data is hosted and processed in Switzerland.checked 11 Oct 2026
- Integrations
- Allocare GDF imports and exports transactions, orders, portfolios, client and instrument data, prices and exchange rates; listed interface categories include more than 50 Swiss and international depository banks, market data providers, core banking, accounting, order routing and settlement.checked 11 Oct 2026
- Intended customers
- The company serves clients in banking, insurance, asset and wealth management, family office, pension fund, and consulting sectors.checked 11 Oct 2026
- Intended users
- Allocare says it serves clients in banking, insurance, asset and wealth management, family offices, pension funds and consulting.checked 11 Oct 2026
- Named integrations
- The page lists SIX, Bloomberg, Morningstar and MSCI for market data; Avaloq and Finnova for core banking; and pebe INVEST, SAP TRM, NX GP3 and XENTIS for securities or fund accounting.checked 11 Oct 2026
- Orders and compliance
- Order management includes configurable authorizations, a four-eyes principle, pre- and post-trade checks, collective orders, model-portfolio rebalancing, cash sweeping and order routing.checked 11 Oct 2026
- Performance and risk
- The software calculates TWR, MWR and IRR, offers performance attribution, VaR methods, scenarios, stress tests and key risk figures.checked 11 Oct 2026
- Performance reporting
- Yeschecked 24 Sep 2026
- Portfolio analysis
- Its Analysis Tree supports flexible asset evaluation, performance and risk analysis, saved templates, order simulation and scenario testing.checked 11 Oct 2026
- Purpose
- Allocare AMS is modular portfolio management software that supports asset oversight, onboarding, customer care and reporting.checked 11 Oct 2026
- Regulatory support
- The product lists FIDLEG, MiFID II, MiFIR transaction reporting, jurisdictional fund-law rules, and configurable investment guidelines among its compliance capabilities.checked 11 Oct 2026
- Risk analysis
- Yeschecked 24 Sep 2026
- Risk and performance
- It offers TWR, MWR, and IRR calculations, performance attribution, VaR calculations, scenarios, and stress tests.checked 11 Oct 2026
The company
- Founded
- 2001checked 4 Oct 2026
- Headquarters
- Altishofen, Switzerlandchecked 4 Oct 2026
Money
- Reporting and billing
- Reporting includes standard reports, customization, consolidated assets, dashboards, external data and white-label options; billing can calculate management fees and generate invoices automatically.checked 11 Oct 2026
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