Fund Comparison - Master data

The "Master data" view allows you to compare the funds using the following criteria:

• ISIN

• WKN

• Issue / Redemption

• Company

• Asset allocation (fund type such as "equity fund")

• EFCF category (fund type such as "global equities")

• Region/Country

• Country

• Distribution approval

• UCITS/AIF (Undertakings for Collective Investment in Transferable Securities/Alternative Investment Funds)

• Currency

• Category benchmark

• NAV (Net Asset Value)

• Issue date

• Fund age

• Fund volume shareclass level

• Fund volume subfund level

• Fund manager

• Distribution type ("Distributing" or "Accumulating")

• Distribution frequency (for example, "Annually")

• Ongoing charges

• Management fee

• Front-end load

• Performance fee

• Redemption fee

• Administration fee

• Suitable for savings plans

• VWL capable (capital-forming benefits)

• Riester fund

• SFDR