Data scoped to a fund or series.
Series artifacts describe data scoped to a fund or series (such as an ETF), independently of a single filing. They are retrieved from the funds/ETFs dataset API.
fund_profile_v6
A plain-language profile of the fund: what it invests in, the strategy it follows, how it chooses and weights holdings, and its stated strengths and risks.
strategy_and_theme_v6
How the fund invests — management style, index role, leverage, derivatives and currency hedging — and the countries, sectors and themes it targets.
fees_v6
The fee table for each share class: shareholder fees and annual fund operating expenses, with the gross and net expense ratios and any fee waivers.
portfolio_turnover_v6
The fund's portfolio turnover rate for its most recent fiscal year, with the period the rate covers.
management_v6
The firms and people behind the fund: advisers and sub-advisers, named portfolio managers, board members, and the fund's other service providers.
service_providers_v6
The service providers named for a fund or series: sponsor, trustee, administrator, custodians, transfer agent, legal counsel, auditor and distribution agents.
legal_and_tax_status_v6
The fund's legal and tax classification: whether it is diversified under the 1940 Act, a regulated investment company, a grantor trust, a C corporation, a publicly traded partnership or a commodity pool.