OBJECT

FUNDCLASS

link GraphQL Schema definition

  • type FUNDCLASS implements SECURITY, TRADABLE, QUOTABLE, ASSET {
  • featureModificationInfos: [FEATUREMODIFICATIONINFO]
  • # Net Asset Value of the fund class.
  • nav: Value
  • # Classifies the category of the investment according to Valitas.
  • valitasAnlagekategorie: CUSTOMENUMLITERAL
  • deletedAt: DateTime
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • corporateActions(orderBy: [OrderBy], includeDeleted: Boolean): [CORPORATEACTION]
  • # Fund Pricing Frequency.
  • pricingFrequency: CUSTOMENUMLITERAL
  • # Identifies how distributions are treated by a fund. 'Income' shares will
  • # distribute dividends as cash to investors. Investors will have a choice between
  • # reinvesting the cash back into the security or receiving the cash.
  • # 'Accumulation' shares will automatically reinvest any distributions back into
  • # the security.
  • ploughingBack: CUSTOMENUMLITERAL
  • # The amount investors pay for expenses incurred in operating a mutual fund.
  • managementFee: Value
  • # Please define the redemption frequency of this target fund.
  • redemptionFrequency: CUSTOMENUMLITERAL
  • assetClassLiteral: AssetClass
  • deletedBy: SUBJECT
  • tradedOnEeaVenue: Boolean
  • # Additional information about the security (e.g. preferred, warrants, etc.).
  • # Absence of this field indicates common.
  • symbolSuffix: CUSTOMENUMLITERAL
  • # The amount investors pay for expenses incurred in operating a mutual fund.
  • expenseRatio: Value
  • symbols: [SYMBOL]
  • verifyUser: SUBJECT
  • createdAt: DateTime
  • uuid: UUID
  • schweizerZielfondszuordnung: CUSTOMENUMLITERAL
  • creationUser: SUBJECT
  • # The asset tree types as classified by the CRE
  • #
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • assetTreeTypes(orderBy: [OrderBy], includeDeleted: Boolean): CUSTOMENUMLITERALListComputationResult
  • # Total current number of shares outstanding.
  • outstandingShares: Value
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • assetAtMarketplaces(
  • orderBy: [OrderBy],
  • includeDeleted: Boolean
  • ): [ASSETATMARKETPLACE]
  • # This field defines if the specific instrument is exchange listed or not.
  • listed: Boolean
  • # Defines the Globalance Footprint Score
  • globalanceFootprintScore: Value
  • # Describes the date of inception of the fund class
  • inceptionDate: LocalDate
  • updateUser: SUBJECT
  • # This field indicates the last effective date (MM/DD/YY) of the NAV.
  • navDate: LocalDate
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • sanctions(orderBy: [OrderBy], includeDeleted: Boolean): [CUSTOMENUMLITERAL]
  • manuallyUpdatedAt: DateTime
  • # Classifies the category of the investment according to Baumann.
  • baumannAnlagekategorie: CUSTOMENUMLITERAL
  • domainClass: DOMAINCLASS
  • # Asset is eligible for MiFID II Transaction Reporting
  • transactionReporting: Boolean
  • name: String
  • updatedAt: DateTime
  • fund: FUND
  • # The entity status describes in which state the asset is
  • entityStatus: CUSTOMENUMLITERAL
  • manuallyUpdateUser: SUBJECT
  • id: Long
  • # Displays the TER (Produktekosten) of the fund class.
  • terProduktekosten: Value
  • verifiedAt: DateTime
  • # Classifies the category of the investment according to BVV2.
  • bvv2Anlagekategorie: CUSTOMENUMLITERAL
  • # NAV per share is determined by substracting the liabilities from the portfolio
  • # value of the fund's securities, and dividing that figure by the number of
  • # outstanding shares.
  • navPerShare: Value
  • # Arguments
  • # type: The type of the symbol to retrieve.
  • symbol(type: String!): SYMBOL
  • # The primary symbol (symbol type with the highest priority)
  • primarySymbol: SYMBOL
  • # Arguments
  • # currency: The currency of the quote unit reference asset at
  • # marketplace.
  • reference(currency: String!): ASSETATMARKETPLACE
  • version: Long
  • }

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