Full Quote - fund

In addition to the elements explained in the general Full Quote section, the Full Quote for a fund also shows the following data:

Field	Description
Bid/ask price or Redemption/ Issue	The current bid or ask price of the fund. At the "Investment fund" trading venue, "Redemption" and "Issue" are displayed instead.
NAV	The net asset value of a fund unit.
Fund volume subfund level	The fund volume of the subfund level in the displayed currency.
Fund volume subfund date	The date on which the fund volume of the subfund level was determined.
Fund volume shareclass level	The fund volume of the asset class level in the displayed currency.

Field	Description
Security category	The category of the fund.
Company	The corresponding fund company.
Company country	The country of the fund issuer.
Allocation	The type or composition of the fund.
Distribution type	The distribution type of the fund, that is, "Accumulating" or "Distributing".
Distribution frequency	The distribution frequency type of the fund, for example "Annually".
Date/Payment	The date and payment amount of the distribution.
UCITS/AIF	Shows if it is a UCITS (Undertakings for Collective Investment in Transferable Securities) or an AIF (Alternative Investment Fund) UCITS: The UCITS Directive defines the specific requirements for funds and their fund management companies. One of the key issues is the regulation of the eligible assets in which a fund company may invest. AIF: Funds which are not undertakings for collective investment in transferable securities (UCITS) within the meaning of the UCITS Directive: for example, real estate funds, hedge funds or private equity funds.

Field	Description
Issue date	The fund's launch date.
1Y perf.	The 1 year performance of the fund.
3Y perf.	The 3 year performance of the fund.
5Y perf.	The 5 year performance of the fund.
1Y vola.	The 1 year volatility of the fund.
Category benchmark	The category benchmark of the fund (if specified), for example Dow Jones. For the benchmark, the familiar menu for quick opening in other widgets is available via the icon.

The performance figures for funds are calculated in the "Full Quote" widget by default including distributions.

Field	Description
Ongoing charges	The percentage of ongoing charges of the fund.
Front-end load	The percentage front-end load of the fund.
Transaction costs	The (percentage) transaction costs of the fund.
Mgmt. fee	The (percentage) management fees of the fund.
SRI	The fund's "SRI" ("Socially Responsible Investment").
Annual high/low	The highest and lowest price in the current year at the trading venue selected.
52W High/Low	The highest and lowest price in the last 52 weeks at the trading venue selected.
All-time high/low	The highest and lowest price price at the trading venue selected.