Access
Access More Fund Information
Three options to match your needs
Access to fund information is based on three profiles. Each profile allows a certain level of access to information and services.
- Free public access
- Free registered access for private users
- Premium access for professional users.
Free public access means you do not need to log in and it comprises:
- Quick search based on codes, countries and promoters
- Fund cards: overview, latest NAV and performance chart, security information, general tax information
- Documents: Key Investor Information Documents (KIIDs) and fund factsheets
- Document Library search
- Fund Processing Passports
- Fund notices and announcements
Registered access
This requires you to register and log in to access more information and services. Private user access is free but Professional User Access is a paid service and will require an agreement to be signed.
Free registered access
for private users
|
Premium access
for professional users
|
---|---|
|
|
It is important to note that fund order givers connected to the order management platform , fund administrators using Fundsquare Station and authorities will have a specific profile that does not depend on the above limits.