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Master Data (Compass - ETF/Funds)

In the Compass widget "Master Data" you will find the following values for ETFs and funds:

FieldDescription
BVI classification

The BVI classification of the ETF or fund, e.g. "ETF".

Investment focus

The investment focus of the ETF or fund, e.g. "bond fund" or "equity fund".

Fund company

The investment company of the ETF or fund.

UCITS/AIF

The classification of the ETF or fund as an "Undertaking for Collective Investment in Transferable Securities" (UCITS) or "Alternative Investment Fund" (AIF).

Currency

The currency of the ETF or fund.

Country

The homeland of the ETF or fund.

Issue date

The launch date of the ETF or fund.

Fund volumeThe fund volume of the ETF or fund.
Distribution type
The distribution type of the ETF or fund.
Front-end load
The percentage front-end load of the ETF or fund.
Ongoing charges
The percentage ongoing charges of the ETF or fund.
Distribution approval
The countries in which the ETF or fund is authorized for distribution.
Benchmark
The investment benchmark of the ETF or fund.
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