Premium Fund Data

Premium Fund Data

Premium Fund Data from SIX certifies complete and timely fund data integrated with additional regulatory and tax content, allowing you to rely on a single source for confident investment purposes.

Investment professionals depend on quality, comprehensive data they can trust for making confident decisions. Our premium fund data universe of more than 200,000 securities offers unparalleled granularity that not only results in best-possible valuations, but greatly reduces the costs and complexities of data management for organizations.

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Superior quality throughout the value chain

Access to the industry’s most extensive fund database with such unique data depth for all the European fund providers ensures your fund value chain is fuelled with premium regulatory and tax enriched data. In doing so, you no longer have to source and process data from multiple providers, freeing up budget and resources for your organization.

We submit data to a rigorous quality control process by taking data from regulators and fund providers and processing it to identify incomplete or stale data. Once data fields have been monitored and audited, we assign a premium flag to all instruments that have been certified as complete and up-to-date. This eliminates the need for any further reconciliation whilst making it easier for you to adhere to portfolio investment policies and regulations. 

Key Benefits

Premium flag certifies complete and timely fund data

Comprehensive fund insights for all the European fund companies

Access to over 200,000 fund data instruments

Detailed fund classification scheme covering mutual funds and ETFs

Regulatory enriched fund content to satisfy cross-border and investor suitability compliance requirements

Quality assurance with disciplined process and monitoring tools

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