Home
Home

Fund - Static Data

Extensive master data or individual data parameters? Depending on your individual requirements, we provide up-to-date fund master data – consolidated from various sources across more than 400 asset managers. Whether it's fund fees, risk indicators, target market data, distribution approvals, etc. – Fenion delivers fund master data exactly in the desired format, with quick and easy integration. Our fund data can be seamlessly integrated into your existing systems . Our clients receive complete, structured fund master data with high data quality and excellent market coverage.

Contact us now
Quick Summary

How You Benefit from Our Fund Data

  • Costs & Risk

    In addition to the Basic Information of the fund (category, sub-category, investment region, management, etc.), Cost Parameters (initial charge, management fee, ongoing charges, etc.) as well as Risk Indicators (SRI-Summary Risk Indicator, SRRI-Synthetic Risk and Reward Indicator) are part of the Fenion Fund Data Stream.

  • Investment Strategy

    In addition, the Fenion Fund Data Stream provides Descriptive Fund-Data in the form of Investment Strategy and Investment Objective texts.

  • Sustainability & ESG

    With Fenion’s fund master data, sustainable investments are covered with specific data fields. In addition to the Sustainability Classification of funds, Fenion provides supplementary ESG Parameters: article classification according to SFDR, sustainability focus, ESG label, etc.

  • ETF-Classification

    A special data package is offered for Exchange Traded Funds (ETFs): replication method, ETF strategy, index specification, ETC flag, etc.

Recognised for innovation, reliability and outstanding customer service

Fenion has earned an outstanding reputation as one of the most successful companies in FinTech & RegTech, as evidenced by numerous awards and recognitions for our innovative solutions and continued excellence within the fund and regulatory industry.

Risk manager of insurance company

"Since switching to Fenion, we have been able to report to the supervisory authority 5 days earlier. The data can be imported smoothly like never before."

Katarina M.

Investment Manager of Insurance Group

“I would like to thank you once again for the rapid adaptation and implementation of the report!"

Susanne W.

Senior Fund Manager of an Asset Manager

"Many thanks again to you all! Really great how quickly the fund-of-funds TPTs are provided and in what quality. Without any post-processing, etc."

Monika S.

Head of Regulatory Reporting at a investment management company

"Your commitment, even on a public holiday, is extremely appreciated and we are very grateful for it."

Thomas N.

Management of capital investment of an insurance company

"You have really made a name for yourself in the analysis and reporting business - well done! I will never get tired recommending your good work.”

Florian W.