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Fund Data

Updated daily, digital, reliable.

Information for your competitive edge

Get access to comprehensive fund data and target market data (MiFID II) via our ifsam-online platform.
The platform will present you with all fund master data and fund trading data, together with the fund documents of the respective sales country.

All necessary information is bundled in a non-time-consuming manner and updated on a daily basis.
This is achieved by combining comprehensive information from leading fund data providers.

In addition, the platform grants access to fund documents such as: prospectuses, reports, factsheets, alongside KIIDs and PRIIPs KIDs.

Fund Data in a nutshell

  • Comprehensive fund data platform
  • Fund master data, fund trading data and fund documents
  • Data sources: FE fundinfo, Morningstar, Six Financial Information, WM Datenservice
  • Prospectuses, KIIDs, PRIIPs-KIDs and factsheet
  • Annual and semi-annual reports
  • Target market data (MiFIDII)