Ensure accuracy, completeness and appropriateness for calculating capital adequacy with our granular cross-asset class reference and pricing 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.
Premium flag certifies complete and timely fund data
Comprehensive fund insights for all the European fund companies
Access to over 200,000 fund 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