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Scope
- Data Volume
- wmView Query and search of WM data
- wmProfile Query and search of WM data
- User profiles Individual query profiles for the research of WM data
- wmGuide Functional field descriptions and table attributes
- Portfolio-related queries
- Field history Display of Historical Values of many WM Fields
- Query history Fast access to past hit lists & detail displays
- Access report Overview of the performed queries for cost transparency
- Query reference Allocation of past queries and related costs to individual mandates or cost centres
Services
- Overview Further services and products based on WM data
- Individual data feeds
- Monitoring Monitoring of WM data, notifications in the case of alterations and corrections
- WMACCESS Inhouse All-in-one solution with cost advantage (Flat-Fee)
Prices & Contract
- Settlement modalities Cost simulation, details on the settlement modalities and query fee categories
- Price model 1 Recommended for intensive use
- Price model 2 Recommended for regular and occasional use
- Price model 3 WMACCESS On-Demand for one-off or sporadic, minor use
- Price models by comparison Comparison of included and optional services and prices
- Buy now! Download contract for the productive usage
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wmProfile - Investment Fund Characteristics

The profile Investment Fund Characteristics contains general characteristics, fee structures and fiscal data on funds of currently more than 500 investment companies. This also includes the classification or the current percentage of receivables in the fund's assets, the basis for the classification from the EU directive, as well as the view in the event of distributions or sales and payments.

Detail display Investment Fund Characteristics for ISIN 'LU0166823491'.

Indicator interest portion / classification and current percentage of receivables in the fund's assets for paying agents in Luxembourg, Switzerland, Austria and Germany.

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wmProfile - Investment Fund Characteristics

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