Master Data (Compass - ETF/Funds)
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. |