FactSet Funds API — Factset Funds
FactSet Funds API — Factset Funds. 26 operations. Lead operation: Factset Get Fund AUM for a requested date range and list of ids. Self-contained Naftiko capability covering one Factset business surface.
What You Can Do
MCP Tools
factset-get-fund-aum-requested
Factset Get Fund AUM for a requested date range and list of ids
factset-get-fund-aum-requested-2
Factset Get Fund AUM for a requested date range and large list of ids
factset-get-fund-s-primary-and
Factset Get the Fund's Primary and Segment Benchmark Details
factset-get-fund-s-primary-and-2
Factset Get the Fund's Primary and Segment Benchmark details for large list of ids.
factset-get-basic-fund-classifications
Factset Get basic Fund Classifications
factset-get-basic-fund-classifications-2
Factset Get basic Fund Classifications for a large list of ids.
factset-get-fund-s-costs-investment
Factset Get the Fund's Costs, Investment minimums and Risk, and Fees.
factset-get-fund-s-costs-investment-2
Factset Get the Fund's Costs, Investment minimums and Risk, and Fees for large list of ids.
factset-get-fund-flows-requested
Factset Get Fund Flows for a requested date range and list of ids
factset-get-fund-flows-requested-2
Factset Get Fund Flows for a requested date range and large list of ids
factset-get-list-fund-managers
Factset Get a list of Fund Managers and related details for a list of ids.
factset-get-list-fund-managers-2
Factset Get a list of Fund Managers and related details for a large list of ids.
factset-get-fund-prices-nav
Factset Get Fund Prices (NAV) for a requested time-series
factset-get-fund-prices-nav-2
Factset Get Fund Prices (NAV) for a requested date range and large list of ids.
factset-get-list-related-funds
Factset Get a list of Related Funds for a list of Fund ids.
factset-get-list-related-funds-2
Factset Get a list of Related Funds for a large list of Fund ids.
factset-get-fund-returns-requested
Factset Get Fund Returns for a requested time-series
factset-get-fund-returns-requested-2
Factset Get Fund Returns for a requested time-series and large list of ids
factset-get-fund-returns-user
Factset Get Fund Returns for a user-defined date range
factset-get-fund-returns-over
Factset Get Fund Returns over pre-defined time horizons as of a specific date for large list of ids.
factset-get-fund-returns-over-2
Factset Get Fund Returns over pre-defined time horizons as of a specific date.
factset-get-fund-returns-over-3
Factset Get Fund Returns over pre-defined time horizons as of a specific date.
factset-get-fund-s-current-status
Factset Get Fund's current status and database availability
factset-get-fund-s-current-status-2
Factset Get Fund's current status and database availability for large list of ids.
factset-get-basic-reference-summary
Factset Get basic reference summary data for a Fund.
factset-get-basic-reference-data
Factset Get basic reference data for a large list of Fund ids.