FundFacts API

FundFacts gives your AI factual data on UCITS funds, ETFs, money-market funds and French SCPIs, read from the documents each fund house publishes: the key information document (KID), the factsheet, the holdings file and the NAV history.

Ask about a fund by ISIN or by name and get its ongoing charge and KID costs, its risk indicator on the 1 to 7 scale, its SFDR article, whether it tracks its index physically or through a swap, its largest holdings, its sector and country exposure, calendar and annualised returns, 3-year volatility, Sharpe ratio and maximum drawdown, always with the date of the figures. Compare several funds side by side, see what a portfolio of funds holds once you look through them (blended ongoing charge, weighted risk indicator, combined sector, country and currency exposure, largest underlying positions) and measure how much two ETFs overlap. More