The Investment Fund industry is estimated to be worth around $147 trillion (AUM) worldwide with $94 trillion in Open-Ended Funds.
The share of financial assets owned through investment funds has been growing steadily and continues to expand globally.
In line with EDI’s strategy to expand its coverage to all tradeable funds globally, since 2021, EDI has launched its open-ended funds service in over 40 countries. This includes the key financial hubs in Europe, Asia-Pacific, Latin America, and the Middle East.
Funds Coverage
The service covers open-ended funds for the countries listed in the Table below with other markets to follow.
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Our current active universe stands at approximately 270,000+ share class funds made up of.
We also provide EDI translation services covering Switzerland, Austria, France, and Belgium and other European markets on request. So, if you have a pan European portfolio, please email info@exchange-data.com to find out more about our Funds Data offering.
Reference Data
With a dedicated team collecting and processing data on over 200,000 funds daily, and direct links with over 1,000 fund managers, supplemented by third-party data, you can be assured of timely delivery of funds data.
Corporate Actions
Combine our Reference Data with our Corporate Actions service, to benefit from comprehensive coverage of all open-ended funds. The product offers corporate actions events and also now splits out various income streams for funds, namely Dividend, Interest and Property, where applicable.
Deeper Data
- Holdings data: Full look-through or top 10 holdings as a minimum.
- EPT and EMT data: Fund objectives, risks and fees, alongside regulatory information for retail investment and insurance products.
- EET data: Sustainability and ESG information.
- Peer group analysis: Comparative insights across funds.
- European NAVs: Net Asset Values for European funds.
- Performance and risk statistics: Metrics to support more comprehensive fund analysis.
