The data required differs significantly dependent upon your Module requirements.
Whilst all data is maintained in a single repository, for ease, we provide different templates dependent upon Module.
Where you subscribe for multiple modules, please discuss with your service contact.
See the tables below for links to the data requirements.
| Files | UCITS KIID | PRIIPs KID | EPT | EMT | Factsheets |
|---|---|---|---|---|---|
| Branding Templates | Y | Y | Y | ||
| Group, Manager, Entity, Portfolio and Shareclass Static Data Templates | Y | Y | Y | Y | Y |
| Prices, Values and Dividends | Y* | Y | Y | Y | Y |
| Portfolio Summaries and Returns | Y* | Y | |||
| Costs and Charges | Y* | Y | Y | Y | |
| Holdings Files – extract for costs and charges related to 2nd fund investment | Y | Y | Y | Y |
*Alternatively, the results or relevant regulatory disclosures can be provided directly, rather than being calculated by Funds-Axis.
Certain specific VaR data is required to reverse engineer the SRI and SRRI in scenarios where the portfolio can invest across multiple asset classes.
| Files | UCITS KIID | PRIIPs KID | EPT | EMT | Factsheets |
|---|---|---|---|---|---|
| VaR Templates | Y | Y | Y | Y* |
*It is optional to include both the SRI and SRRI in EMT but only one is required, at the manufacturer’s discretion.
| Files | UCITS KIID | PRIIPs KID | EPT | EMT | Factsheets |
|---|---|---|---|---|---|
| Dissemination Template | Y | Y | Y | Y | Y |
| Registration & Distribution Template | Y | Y | Y |