Master data
Definitions for the master data of the fund profile:
Field | Description |
|---|---|
Designation | Name of the fund. |
Investment focus | Investment focus of the fund. |
Accumulating | Accumulating or distributing? If "no" is entered, the fund is distributing. Accumulation funds do not distribute any amounts from interest and dividends, but automatically reinvest them directly back into the fund. Distributing funds, on the other hand, distribute the income received from interest and dividends to the unit holders at the end of the financial year. |
WKN | Securities identification number of the fund. |
ISIN | ISIN of the fund. |
Fund currency | Currency of the redemption or issue price. |
Issue date | When was the fund launched or established for the first time? |
Fiscal year end | Annual end of the financial year dd.mm. A distribution may then be due. |
Volume in million | Number of fund units traded in millions. |
Manager | Fund manager. |
Telephone | Telephone number of the KVG (capital management company). |
Approvals | In which countries is the fund authorized? |