Interface: FundReference

Properties

adminCompany

readonly adminCompany: object

country

readonly country: string

name

readonly name: string

url

readonly url: string

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capital

readonly capital: number

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categories

readonly categories: readonly string[]

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currency

readonly currency: string

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description

readonly description: string

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excludedFromPromotion

readonly excludedFromPromotion: boolean

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fundManagers

readonly fundManagers: readonly object[]

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fundRatings

readonly fundRatings: readonly FundRatingView[]

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fundType

readonly fundType: string

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fundTypeName

readonly fundTypeName: string

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hedgeFund

readonly hedgeFund: boolean

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indexFund

readonly indexFund: boolean

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isin

readonly isin: string

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managedType

readonly managedType: string

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managementFee

readonly managementFee: number

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name

readonly name: string

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nav

readonly nav: number

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navDate

readonly navDate: string

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ppmCode

readonly ppmCode: string | null

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pricingFrequency

readonly pricingFrequency: string

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primaryBenchmark

readonly primaryBenchmark: string | null

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rating

readonly rating: number | null

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recommendedHoldingPeriod

readonly recommendedHoldingPeriod: string

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riskLevel

readonly riskLevel: object

riskNumber

readonly riskNumber: number

riskText

readonly riskText: string

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sharpeRatio

readonly sharpeRatio: number | null

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standardDeviation

readonly standardDeviation: number | null

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startDate

readonly startDate: string

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ucitsFund

readonly ucitsFund: boolean