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wmProfile - Investment Fund Characteristics

The profile Investment Fund Characteristics contains general characteristics, fee structures and fiscal data on over 140.000 funds of currently more than 7.000 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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Included data fields

In this query profile, you will find among other data fields, the following:

  • GD134 Right of return
  • GD251 Equity and mixed funds with capital formation promotion
  • GD252 Front-end load identifier
  • GD254 Administration fee identifier
  • GD256 Custodian bank fee identifier
  • GD258A Front-end load particularities
  • GD258B Administration fee particularities
  • GD258C Custodian bank fee particularities
  • GD258D Management fee particularities
  • GD258E Back-end load particularities
  • GD258F Flat fee particularities
  • GD262 Back-end load identifier
  • GD265 Flat fee identifier
  • GD268 Total expense ratio (TER) identifier
  • GD270C Name of investment fund company
  • GD326 Performance fee identifier
  • GD441 Fund investment focus
  • GD444 Management fee identifier
  • GD447A Funds for certified old age provision contracts
  • GD447B EU passport
  • GD447C Fund directive conformity identifier
  • GD447D Hedge funds strategy
  • GD447E Investment restriction (kaskadenverbot) identifier
  • GD535A Index replication regarding index funds
  • GD608A Adjustment of the contractual terms in accordance with AnsFuG
  • GD608B Date of adjustment of the contractual terms in accordance with AnsFuG
  • GD608C Property funds redemption period
  • GD608D Property funds redemption days
  • GD869 Fund category as per UCITS IV
  • GD869A Money market funds as per UCITS IV
  • GD869B UCITS volatility interval
  • GV119 Index funds - index
  • GV168 Fund minimum investment amount
  • GV253 Front-end load
  • GV255 Administration fees
  • GV257 Custodian bank fee
  • GV263 Back-end load
  • GV266 Flat fee
  • GV304 Minimum/maximum front-end load
  • GV305 Minimum/maximum back-end load
  • GV306 Minimum/maximum custodian bank fee
  • GV307 Minimum/maximum management fee
  • GV308 Minimum/maximum flat fee
  • GV309 Minimum or maximum administration fee
  • GV310 Total expense ratio (TER)
  • GV445 Management fee
  • GV448 Fund assets
  • GV836 Interest portion identifier, classification and current percentage of debt claims in fund assets, effective date (Luxembourg paying agents)
  • GV837 Interest portion identifier, classification and current percentage of debt claims in fund assets, effective date (Swiss paying agents)
  • GV838 Interest portion identifier, classification and current percentage of debt claims in fund assets, effective date (Austrian paying agents)
  • GV839 Interest portion identifier, classification and current percentage of debt claims in fund assets, effectiv dates
  • GV840 Interest portion identifier, classification and current percentage of debt claims in fund assets, effectiv dates (paying agents of the remaining EU member states)
  • GV868 UCITS IV ongoing charges
  • GV871 SRRI (synthetic risk and reward indicator)

Note:

Please note that, for licensing reasons, the above GD fields are exclusively available in the wmProfile query profile for Investmentfunds Characteristics and thus are not available in the wmView Securities Master Data.

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Explanation to GD441 - Fund investment focus

GD441 This field identifies the features and focus of the fund in question.

The 11-character alphanumerical code is constructed as follows:

Position Content Table
1 Fund category GA1
2 Fund type GA2
3 Category particularities GA3
4 Guarantees GA4
5 Maturities GA5
6 - 7 Countries, regions, issuer areas GA6
8 - 9 Currencies GA7
10 - 11 Sectors, segments, instruments GA8

As of 23. February 2017
For current & full field descriptions and table values, please use wmGuide.

Example:

GD441 with the content 41611990199 has the following meaning:

Position Value Information content
1 4 Money market funds
2 1 Open-ended funds
3 6 Tax optimised fund
4 1 Without guarantee
5 1 No maturity
6 - 7 99 No classification
8 - 9 01 Euro participant currencies
10 - 11 99 No classification

Tip

By using wildcards, targeted research can be carried out, for example after tax-optimized money market funds. The search criterion for GD441 would be "4_6" in this case.

For further examples on using wildcards as well as useful information for the efficient use of wmView and wmProfile, please refer to the WMACCESS cheat sheet.

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