Report Download Definition

Introduction

Here you can save any number of download definitions.


A download definition is a description of the fields you would like to be present in the download file, from a search you have performed


All definitions will be available to select from, on the results page of any search you perform

How do i use this form

Start by selecting the report you would like to change. Or to create a new one, select the fields you would like to see in your report


  • 1. Select the fields you want in your report by dragging the field names from the left column to the right
  • 2. You can select more than one field by clicking it, you know its selected because it will change colour.
  • 3. Select multiple fields, and drag and drop them into the column on the right
  • 4. re order the fields by clicking and dragging into position

use the filter by typing in the textbox, try typing "Fund"

  • Select saved report
      Save definition as
  • Filter list
  • Choice fields (select a category)
    • Last Updated
    • Provider Name
    • Fund Umbrella Name
    • Fund Name
    • Share Class Full Name
    • Share Class Short Name
    • Share Class Dividend Policy
    • ISIN
    • Valoren Number
    • MIFID Securities Classification
    • Soft / Hard Closed
    • EFAMA - Asset Class
    • Fund Management - Asset Class
    • Fund Management - Asset Class - Sub Category
    • Fund Management - Asset Class - Investment Style
    • Legal Form
    • Fund Domicile
    • Subscription Units Amount
    • Minimum Initial Subscription - Share Nominal
    • Minimum Subsequent Subscription - Share Nominal
    • Minimum Initial Subscription - Amount
    • Minimum Subsequent Subscription - Amount
    • Redemption Units Amount
    • Minimum Initial Redemption - Share Nominal
    • Minimum Subsequent Redemption - Share Nominal
    • Minimum Initial Redemption - Amount
    • Prospectus Minimum Subscription Fee %
    • Prospectus Maximum Subscription Fee %
    • Prospectus Minimum Redemption Fee %
    • Prospectus Maximum Redemption Fee %
    • Prospectus Maximum Annual Management Fee %
    • Effective Annual Management Fee %
    • Total Expense Ratio
    • Dilution Levy
    • Performance Fee
    • Performance Fee %
    • High Water Mark
    • Hurdle Rate
    • Trailer Fee Eligible
    • Tax Status Switzerland - Data delivered to Tax Authorities
    • Tax Status Switzerland - Tax Ruling
    • Tax Status Germany - Transaparant
    • EU Directive on Savings Income
    • Tax Status European Directive on Tax Savings
    • Tax Status Austria Meldefonds
    • US Taxation Investment Fund - Investors US Tax Forms
    • US Taxation Investment Fund - Flow Through
    • UK Tax Status - RDR Compliant
    • UK Tax Status - Application Reporting
    • Excess Amount Of Reported Income Per Unit Interest
    • Comments
    • Country Legal Registration - Switzerland
    • Country Legal Registration - Germany
    • Country Legal Registration - Luxembourg
    • Country Legal Registration - Austria
    • Country Legal Registration - Liechtenstein
    • Country Legal Registration - France
    • Country Legal Registration - Italy
    • Country Legal Registration - United Kingdom
    • G.I.I.N.
    • FATCA Status
    • Subject To FATCA
    • Swiss Representative
    • Lipper Asset Class
    • Type Of EU Directive
    • On Going Fund Charges
    • On Going Charge Date
    • Lock Up Period affecting this Fund
    • Lock Up Comment
    • Implied Contingent Liability
    • Signed agreement between ManCo and Intermediary required
    • Class Restricted To Investors At ManCo Discretion
    • Is Restricted To Separate Fee Arrangement
    • Minimum Additional Subscription Fee Waived
    • TER Excluding Performance Fee Date
    • TER Including Performance Fee
    • TER Including Performance Fee Date
    • Perfomance Fee Maximum
    • Germany Front Load
    • Redemption Fee Maximum
    • All-in Fee Maximum
    • Does All-in Fee Includes Transaction Costs
    • All-in Fee Applied
    • All-in Fee Date
    • Is Trailer Fee Clean
    • Is PEA Plan d'Epargne en Actions
    • UK Reporting Status Valid From
    • Is EU Directive Relevant
    • Pricing Methodology
    • Single Pricing Type
    • LEI Of Fund
    • Share Class Lifecycle
    • Home Country Legal Type Of Fund
    • EFAMA Active EFC Classification
    • Minimal Subsequent Redemption In Amount
    • Has Reduced Luxembourg Taxed Abonnement
    • Is Fund Of Funds
    • Is ETF
    • Is Leveraged
    • Has 130/30 Strategy
    • Is ETC
    • Is Short
    • Is Fund Ethical & Socially Responsible
    • Is Passive Fund
    • Has Forced Redemption
    • Ex-Post One-off Entry Costs As Percentage
    • Ex-Post One-off Entry Costs Period Start
    • Ex-Post One-off Entry Costs Period End
    • Ex-Post One-off Exit Costs As Percentage
    • Ex-Post One-off Exit Costs Period Start
    • Ex-Post One-off Exit Costs Period End
    • Ex-Post Transaction Costs As Percentage
    • Ex-Post Transaction Costs Period Start
    • Ex-Post Transaction Costs Period End
    • Ex-Post Ongoing Other Costs As Percentage
    • Ex-Post Ongoing Other Costs Period Start
    • Ex-Post Ongoing Other Costs Period End
    • Ex-Post Incidental Costs As Percentage
    • Ex-Post Incidental Costs Period Start
    • Ex-Post Incidental Costs Period End
    • Name of Guarantor
    • Synthetic Risk & Reward Indicator
    • PRIIP Summary Risk Indicator
    • Recommended Holding Period
    • Maturity date of Fund
    • Is Client type Retail
    • Is Client Type Professional
    • Is Client Type Eligible Counterparty
    • Is Client Type Basic Investor
    • Is Client Type Informed Investor
    • Is Client Type Investor with Experience
    • No Ability for any Capital loss
    • Ability For Limited Capital Losses
    • Ability For Total Capital Loss
    • Ability For Losses Beyond Capital
    • Return Profile Preservation
    • Return Profile Growth
    • Return Profile Income
    • Return Profile Hedging
    • Return Profile Options Or Leverage
    • Eligible For Execution Only Distribution
    • Eligible For Execution Only With Appropriateness Test
    • Eligible For Advised Retail Distribution
    • Eligible For Portfolio Management
    • Ex Ante Transaction Costs
    • Ex Ante Carried Interest
    • Lipper Leader Ratings
    • Retro Rate BPs
    • CHF Registered
    • Management Fee
    • Retro
    • Fund Currency
    • Share Decimals
    • last NAV Price
    • last NAV Price Date
    • Upfront Subscriptions Required
    • Subscribe By Units
    • Subscribe By Value
    • Subscription Only
    • Redeem By Value
    • Redemption Only
    • QI Form Subscription
    • QI Form Redemption
    • Deadline Period
    • Client Cut Off Subscriptions GMT
    • Client Cut Off Redemptions GMT
    • Days To NAV Subscriptions
    • Days To NAV Redemptions
    • Days To Trade Date From NAV Subscriptions
    • Days To Trade Date From NAV Redemptions
    • Days To Value Date From Trade Date Subscriptions
    • Days To Value Date From Trade Date Redemptions
    • NAV Time Of Day
    • Asset Class 2 - SFCL Iinternal
     

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