In the Compass widget "Master Data" you will find the following values for ETFs and funds:
|
Field |
Description |
|---|---|
|
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 volume |
The 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. |