Investment Fund Characteristics (IFK)
- Fund features
- Fee structure
- Investment focus
- EUSD-tax data
- Directive conformity
To support compliance with legal requirements
Whether for the provision in old age or fortune building, the popularity of funds is increasing. WM Datenservice provides comprehensive and high-quality data on funds.
Transparency and decision support
With the Investment Fund Characteristics (IFK), another detail is added to the master data supply of approx. 85,000 funds – providing more transparency in respect of different fund categories and facilitating the selection of the appropriate funds complying with the expectations of the private and institutional investors.
- Provision of rates and charges, and other characteristics for almost 85,000 funds on a daily basis
The fund data of more than 500 capital investment companies are provided daily.
Due to the close cooperation with the issuers, the data and their amendments are quickly included into the data base of WM Datenservice.
| Segments | Contents |
|---|---|
| Identification | WKN/ISIN, fund name, capital investment company name |
| General fund features | Funds with capital formation promotion/ right of return, Funds for certified old age provision agreements, capital investment companies with EU passport |
| Tax data | Debt claim ratio (DE, LU, AT, CH) classification of debt securities |
| Rates and charges | Front-end load, administration fee, management fee and deposit fee, TER, min./max. range |
| Further features | Directive conformity, fund assets, hedge fund strategies |
| New |
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