OBJECT
FUND

GraphQL Schema definition

type FUND implements ASSET {
featureModificationInfos: [FEATUREMODIFICATIONINFO] 
#   This classification refers to a funds structure.
fundType: CUSTOMENUMLITERAL 
assetClassExposure: Value 
deletedAt: DateTime 
#   The current debt ratio of a real estate fund.
debtRatio: Value 
assetClassLiteral: AssetClass 
#   Date the principal of a security is due and payable.
maturity: LocalDate 
#   Defines if the selected fund is a fund of funds.
fundOfFunds: Boolean 
#   This field defines the level of protection an investor has in this fund.
protectionLevel: CUSTOMENUMLITERAL 
#   The index whose results the fund tries to mirror.
replicatedIndex: INDEX 
#   This field defines the country in which the fund is under jurisdiction
countryOfJurisdiction: TERRITORY 
createdAt: DateTime 
uuid: UUID 
#   Defines the detailed asset focus of the fund.
# 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
assetFocus(orderBy: [OrderBy], includeDeleted: Boolean): [CUSTOMENUMLITERAL] 
#   Total Net Asset Value (NAV) of the fund.
nav: Value 
#   Currency in which the security was issued. Trading currency for the security.
currency: CURRENCY 
#   This is the industry (sector) the fund targets for investment as stated in the 
#   prospectus.
industryFocus: CUSTOMENUMLITERAL 
updateUser: SUBJECT 
#   States the quality rating of the debt securities the fund will invest in as 
#   stated in the prospectus. For funds with an asset classification of debt.
hedgeFund: Boolean 
#   This refers to the time range that the principal amount of a debt instrument in 
#   a fund becomes due as stated in the prospectus. This is for funds with an asset 
#   classification of debt.
maturityBandFocus: CUSTOMENUMLITERAL 
manuallyUpdatedAt: DateTime 
#   The area of focus the fund intends to invest in as stated in the prospectus.
geographicFocus: TERRITORY 
name: String 
#   Segregation of liabilities according to Circ. 07/309
segregationOfLiabilities: Boolean 
#   The entity status describes in which state the asset is
entityStatus: CUSTOMENUMLITERAL 
#   Links to an existing Account Segment in PATRONAS OPUS.
relatedAccountSegment: ACCOUNTSEGMENT 
#   Defines the currency allocation of the target fund.
currencyAllocation: [CURRENCYALLOCATION] 
id: Long 
#   Defines, if the target fund is not using any derivatives.
freeOfDerivatives: Boolean 
#   Indicates the leverage amount.
leverageAmount: Value 
#   The effective percentage capital participation according to InvStRefG §2 Abs.(8) 
#   3 & 4.
effPercentageCapitalParticipation: TIMESERIESPERCENTVALUE 
#   Multiple authorities supervising this specific fund can be selected.
# 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
supervisionAuthority(
orderBy: [OrderBy],
includeDeleted: Boolean
): [CUSTOMENUMLITERAL] 
#   Defines the reporting frequency of the fund.
reportingFrequency: CUSTOMENUMLITERAL 
#   States the quality rating of the debt securities the fund will invest in as 
#   stated in the prospectus. For funds with an asset classification of debt.
ratingClassFocus: CUSTOMENUMLITERAL 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
corporateActions(orderBy: [OrderBy], includeDeleted: Boolean): [CORPORATEACTION] 
#   The minimum percentage capital participation according to InvStRefG §2 Abs.(8) 3 
#   & 4.
minPercentageCapitalParticipation: Value 
deletedBy: SUBJECT 
tradedOnEeaVenue: Boolean 
#   This refers solely to the market capitalization of equity securities, the fund 
#   will target for investment as stated in the prospectus. This is for funds with 
#   an asset classification of equity.
marketCapFocus: CUSTOMENUMLITERAL 
#   The operating (co) asset manager(s) of a fund.
# 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
fundManager(orderBy: [OrderBy], includeDeleted: Boolean): [NATURALPERSON] 
#   Broad asset sector if the fund will invest in as stated in the prospectus.
assetClassFocus: CUSTOMENUMLITERAL 
#   Indicates the type of leverage.
leverageType: CUSTOMENUMLITERAL 
#   The umbrella this fund belongs to.
umbrella: UMBRELLA 
symbols: [SYMBOL] 
verifyUser: SUBJECT 
#   Indicates if this fund invests into other funds.
investedInFunds: CUSTOMENUMLITERAL 
creationUser: SUBJECT 
#   This field indicates the last effective date of the NAV.
navDate: LocalDate 
#   Provides the sustainability classification under European Union (EU) Sustainable 
#   Finance Disclosure Regulation (SFDR) 2019/2088.
sfdrClassification: CUSTOMENUMLITERAL 
#   Defines if the selected fund is to be classified as an 'Anlagestiftung'.
anlagestiftung: Boolean 
#   The asset tree types as classified by the CRE
# 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
assetTreeTypes(orderBy: [OrderBy], includeDeleted: Boolean): CUSTOMENUMLITERALListComputationResult 
#   The Management Company of the fund.
managementCompany: MANAGEMENTCOMPANY 
#   Risk spreading according to Circ. 07/309
riskSpreading: Boolean 
investmentCompany: CORPORATE 
#   Indicates if this is an ETF.
etf: Boolean 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
fundClasses(orderBy: [OrderBy], includeDeleted: Boolean): [FUNDCLASS] 
#   This field defines the sub kind of law specific interpretation for this fund
lawSubClassification: CUSTOMENUMLITERAL 
domainClass: DOMAINCLASS 
#   Asset is eligible for MiFID II Transaction Reporting
transactionReporting: Boolean 
updatedAt: DateTime 
manuallyUpdateUser: SUBJECT 
verifiedAt: DateTime 
# Arguments
#   type: The type of the symbol to retrieve.
symbol(type: String!): SYMBOL 
#   The primary symbol (symbol type with the highest priority)
primarySymbol: SYMBOL 
version: Long 
}
FUND

link GraphQL Schema definition

link Require by

GraphQL Schema definition

Require by
