Skip to main content
Skip table of contents

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

JavaScript errors detected

Please note, these errors can depend on your browser setup.

If this problem persists, please contact our support.