Comprehensive data and documents on funds and exchange traded funds in Europe

Benefit from free access to and, to find details on thousands of funds, including their legal, marketing, ratings and performance information.


Compliant and up to date

You can be safe in the knowledge that the information you’re accessing is up to date, accurate and compliant.

We take on the cross-border legal publication obligations of fund managers in Europe, ensuring worldwide electronic publication of daily fund prices, tax information and all notices to investors.


Comprehensive fund data

The world’s most important asset managers publish their fund marketing and mandatory documents with us, which gives financial advisers free access to a central source of relevant fund information.


Comprehensive fund documentation

We ensure that quality-controlled marketing and legal documents such as prospectuses, simplified prospectuses, Key Investor Information Documents (KIID), annual reports, semi-annual reports, monthly fact sheets, fund profiles, manager comments etc. are published conforming to national legal requirements, and in the local language where available.

You can search our online database in Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Liechtenstein, Luxembourg, the Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. Simple and advanced “filter” search options are available so that you can find precisely the funds you are looking for.

The service includes publication of fund prices (NAV and issue and redemption prices along with dates), and notices to investors (corporate actions, prospectus changes etc.). In selected countries (e.g. Germany), additional publication of tax figures is included (reinvested dividend-equivalent income, share profit, real-estate gains and interim profit).

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