Complex Type: FundStaticDataType

ISO Country Code with two characters

The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters.

Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.

Inception date of fund

First day of fiscal year (day/month)

Las day of fiscal year (day/month)

Defines whether shares can be bought or not: OPEN or CLOSED

HARD ... Nobody can buy new shares
SOFT ... Only existing investors can buy new shares

Maturity date (planned end date) of fund

Date when fund has been closed (due to low volume, merger, ...)

Client Exit, Low Volume, Merger or Other

Detaili data of Company/Issuer

Detaili data of Company/Issuer

Detaili data of Company/Issuer

Detaili data of Company/Issuer

Information about the person or persons that manage the fund

Fee Structure according to prospectus

Financial Instrument SFDR Product Type
Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
6= no product acc. to Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)