Investment Funds Database


This public data set is kept up with by BaFin and contains data on homegrown and unfamiliar based retail venture reserves (Publikums-Investmentvermögen) which are showcased in Germany (according to areas 294, 310, 316 or 320 of the German Investment Code (Kapitalanlagegesetzbuch – KAGB)) and homegrown depositaries for retail speculation reserves (segments 68 et seq., 80 et seq. of the KAGB)

The data set of Investment reserves contains data on the accompanying themes:

Retail speculation reserves (homegrown UCITS, EU UCITS, EU AIFs and unfamiliar AIFs) which are approved to be showcased in Germany in accordance with areas 294, 310, 316 or 320 of the German Investment Code (Kapitalanlagegesetzbuch – KAGB)
Homegrown depositaries and legal administrators for retail venture reserves as per segment 68 et seq. of the KAGB or segment 80 et seq. of the KAGB
Prior to utilizing the data set of speculation reserves, kindly read the accompanying data and notes:

Notes on the information base
The data set contains data coordinated into two outlines, which the Federal Financial Supervisory Authority (BaFin) distributes on a deliberate premise. While all data has been gathered with absolute attention to detail and constancy, BaFin acknowledges no risk for the culmination or rightness thereof, or for some other legitimate cases determined on that premise.

On a fundamental level, the information base is refreshed consistently. In any case, considering that postponements might happen in the handling of warnings of the goal to initiate showcasing, the information base may not be modern.

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Notes on the rundown of retail speculation reserves
The rundown of retail venture reserves contains all German and unfamiliar based speculation finances which are approved to be promoted to retail financial backers in Germany. The rundown incorporates venture reserves gave based on the UCITS Directive, alluded to as assets conforming to the UCITS Directive or UCITS. Assuming these assets are unfamiliar based, they might be showcased in Germany in accordance with area 310 of the KAGB, if they have effectively finished the endorsed notice method (EU passporting system).

What’s more, the rundown likewise contains all elective venture reserves (AIFs) which compliant with segments 316 or 320 of the KAGB might be showcased to retail financial backers in Germany based on the AIFM Directive, if BaFin has approved them for promoting.

The rundown contains individual assets as well as assets involving a part of an umbrella plan (“venture compartment/sub-pools of resources”). On the off chance that a venture compartment is essential for a query output, the umbrella asset of which it is a part is additionally recorded 100% of the time.

Notes on the rundown of depositaries/legal administrators
The rundown of depositaries and legal administrators incorporates all depositaries domiciled in Germany which, based on areas 68 et seq. of the KAGB or segments 80 et seq. of the KAGB, hold the resources of retail speculation reserves (UCITS or AIFs) gave in Germany. The rundown likewise incorporates legal administrators for shut end normal AIFs which have accepted the obligations of a depositary in accordance with area 80 (3) of the KAGB.

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The point by point outline of the depositary/legal administrator gives additional data about the kinds of speculation assets for which they complete depositary exercises.

Step by step instructions to utilize the data set
You can look for a speculation store by its name (“Fonds” field) or its BaFin reserve identifier code (“BaFin-ID” field). Enter the name or ID number in the field and snap on Search (“Suche”). You can get to the whole rundown of assets by tapping on Search (“Suche”) without entering anything into the hunt fields. You can channel the outcomes by kind of venture reserve (a wide range of assets, German assets, German UCITS, German AIF, all unfamiliar based assets, unfamiliar based UCITS, unfamiliar based AIF).

The hitlist contains data on umbrella plans (on account of venture compartments) and the executives organizations, which are introduced as hyperlinks. By tapping on the name of an umbrella asset, you can see all of its venture compartments. On the off chance that you click on the ID number of the administration organization, you will be shipped off the subtleties page for it. There, you will observe the administration organization’s location and all retail speculation reserves oversaw by this administration organization which were advised for promoting in Germany.

You can likewise look straightforwardly for the venture asset’s administration organization (“Verwaltungsgesellschaft” field). You can look through utilizing the name of the organization, however not the organization’s BaFin-ID.
The administration organization’s ID is introduced as a hyperlink in the hitlist. Tapping on the ID opens the definite outline.

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You can look for homegrown depositaries and legal administrators of retail speculation assets by the depositary’s or alternately legal administrator’s name or BaFin-ID.
The depositary’s or alternately legal administrator’s ID is introduced as a hyperlink in the hitlist. Tapping on the ID opens the definite outline. There, you will observe the kinds of venture assets for which they complete depositary exercises.

You can utilize watchwords while looking for speculation reserves, the executives organizations, depositaries and legal administrators; these will show up in the hitlist as hyperlinks or as parts of names. The hunt work is case-uncaring and incorporates extraordinary characters, including ä, ö, or ü. Placeholders and special cases are not legitimate inquiry standards. Then again, you can tap on a letter underneath the pursuit fields to see all outcomes starting with that letter.

By tapping on the section headers, you can sort the outcomes sequentially or mathematically, either in rising or sliding request.
You can send out outcomes either in CSV or XML design utilizing the buttons underneath the outcomes.

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