Solution introduction

Invest with confidence, process with efficiency using comprehensive and up-to-date fund content

The Premium Fund Data flag from SIX certifies comprehensive and timely fund data with additional tax and regulatory content, allowing you to rely on a single source to make confident investment decisions

Premium Fund Data from SIX provides complete fund data for core business processes into your fund value chain. We combine our high-quality reference data with third party fund data and add key content needed for regulatory compliance to give you the most comprehensive and complete fund information.

A premium flag indicates that the fund data has met all of the qualifiers for completeness and timeliness so you have the confidence to create the best investment proposals.

Access to detailed granular data allows you to select not only the best performing funds but the most suitable ones for your customer. Choose the fund instruments promising superior return, factoring in complete performance and costs as well as regulatory and tax criteria appropriate to the type of investor and their country of residence.

Armed with the full picture, you can confidently carry out more precise financial analysis and delight your customers with a powered-up investment strategy.

Premium flag certifies

  • Comprehensive & timely fund data with additional tax & regulatory content
  • Comprehensive fund insights for European fund companies
  • Access to over 200,000 fund instruments
  • Detailed fund classification scheme covering mutual funds & ETFs
  • Regulatory enriched fund content to satisfy cross-border & investor suitability compliance requirements

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