Openfunds Templates and Sample Data Files

Download the openfunds templates and sample data files to try out the InvePress – Fund Factsheet Production Software.

Openfunds fund static data

A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
1
OFST010020OFST010010OFST010110OFST010410OFST010240OFST010300OFST005010OFST001000OFST001020OFST001300OFST001400OFST001600OFST002700OFST350100OFST350110OFST700500OFST701030
2
Legal Fund Name Including UmbrellaFund Domicile Alpha-2Legal Fund Name OnlyFund CurrencyFund Launch DateInvestment ObjectiveUmbrellaFund Group NameManagement Company NameFund Administrator NameCustodian Bank NameAuditor NameTransfer Agent NameEFAMA Main EFC CategoryEFAMA Active EFC ClassificationAMF CategoryIA Sector
3
Alpha Umbrella Fund – Global Equity ValueLUGlobal Equity ValueEUR2010-01-04This fund offers investors a cost-effective way to access a diversified portfolio of international equities. Built on a foundation of innovation, it leverages advanced technology and data-driven strategies to guide investment decisions. Designed for long-term capital growth, the fund also places strong emphasis on managing risk in a dynamic global market. The fund invests at least 80% of its assets in equity securities or related financial instruments of companies from developed international markets, with a focus on large- and mid-cap firms that offer comparable market capitalizations and characteristics to those commonly found across major global benchmarks.Alpha Umbrella FundAlpha Asset ManagementAlpha Fund ServicesAlpha Custodian BankAlpha BankAlpha Audit FirmAlpha Transfer AgencyEquityValueEquity GlobalGlobal Equity
4
Benchmark – GEVLU
5
Risk Free RateDE

Download CSV

Openfunds share class static data

A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
[
\
]
^
_
`
a
b
c
d
e
f
g
1
OFST010020OFST010010OFST020050OFST020060OFST020540OFST020535OFST020560OFST452017OFST452020OFST451336OFST451337OFST451305OFST451306OFST454160OFST454161OFST451040OFST451045OFST452000OFST452001OFST451028OFST451029OFST451160OFST452200OFST452220OFST451436OFST451437OFST451405OFST451406OFST400230OFST020300OFST020305OFEM040100OFEM040200OFEM040300OFEM000500OFST020000OFST020010OFST020015DISPLAYNAMEPATTERN
2
Legal Fund Name Including UmbrellaFund Domicile Alpha-2Share Class ExtensionFull Share Class NameShare Class CurrencyCurrencies Of Multicurrency Share ClassShare Class Launch DateAll-in Fee AppliedAll-in Fee DateApplied Subscription Fee In Favour Of FundApplied Subscription Fee In Favour Of Fund Reference DateApplied Subscription Fee In Favour Of DistributorApplied Subscription Fee In Favour Of Distributor Reference DateDistribution FeeDistribution Fee Reference DateCustodian Fee AppliedCustodian Fee Applied Reference DateManagement Fee AppliedManagement Fee Applied Reference DatePerformance Fee AppliedPerformance Fee Applied Reference DateHigh Water MarkOngoing ChargesOngoing Charges DateApplied Redemption Fee In Favour Of FundApplied Redemption Fee In Favour Of Fund Reference DateApplied Redemption Fee in Favour of DistributorApplied Redemption Fee In Favour Of Distributor Reference DateMinimal Initial Subscription In AmountValuation FrequencyValuation Frequency DetailEMT PRIIP Summary Risk IndicatorEMT SRRIEMT Risk Tolerance For Non-PRIIPS And Non-UCITSEMT Reference DateISINValorWKNDisplay name pattern
3
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)Global Equity Value D (DIST)USD2010-01-040.0112023-10-260.022023-10-260.012023-10-260.0032023-10-260.00062023-10-260.0072023-10-260.152023-10-26Yes0.0142023-09-300.0032023-10-260.00152023-10-26100Daily12:00 CET44Medium2023-10-26LU123456789412345678X2QB7YAlpha %full_share_class_name%
4
Alpha Umbrella Fund – Global Equity ValueLUP (ACC)Global Equity Value P (ACC)EURCHF | GBP2010-01-040.0122023-10-260.0252023-10-260.0152023-10-260.0042023-10-260.00082023-10-260.0082023-10-260.152023-10-26Yes0.0152023-09-300.0042023-10-260.0022023-10-26Daily12:00 CET44Medium2023-10-26LU1234567893
5
Benchmark – GEVLUBUSDUSDBenchmark
6
Risk Free RateDERFREUR

Download CSV

Openfunds share class valuations

A
B
C
D
E
F
G
H
1
OFST010020OFST010010OFST020050OFDY100000OFST020540OFDY000035OFDY000035_CHFOFDY000035_GBP
2
Legal Fund Name Including UmbrellaFund Domicile Alpha-2Share Class ExtensionGeneral Reference DateShare Class CurrencyValuation NAV (unswung)Valuation NAV (unswung) (CHF)Valuation NAV (unswung) (GBP)
3
Alpha Umbrella Fund – Global Equity ValueLUP (ACC)2025-05-30EUR101.5059101.4306101.4761
4
Risk Free RateDERFR2025-05-30EUR1.778
5
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2025-05-30USD101.5059
6
Benchmark – GEVLUB2025-05-30USD100.4781
7
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2025-05-29USD104.4676
8
Alpha Umbrella Fund – Global Equity ValueLUP (ACC)2025-05-29EUR104.4676104.4676101.9549
9
Benchmark – GEVLUB2025-05-29USD101.8164
10
Risk Free RateDERFR2025-05-29EUR1.77
11
Alpha Umbrella Fund – Global Equity ValueLUP (ACC)2025-05-28EUR104.052103.1278103.8703
12
Benchmark – GEVLUB2025-05-28USD103.0779
13
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2025-05-28USD104.052
14
Risk Free RateDERFR2025-05-28EUR1.803
15
Alpha Umbrella Fund – Global Equity ValueLUP (ACC)2025-05-27EUR103.079102.3827102.9663
16
Benchmark – GEVLUB2025-05-27USD101.9317
17
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2025-05-27USD103.079
18
Risk Free RateDERFR2025-05-27EUR1.793
19
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2025-05-26USD102.3892
20
Risk Free RateDERFR2025-05-26EUR1.783
…

Download CSV

Openfunds dividends

A
B
C
D
E
F
1
OFST010020OFST010010OFST020050OFDY005010OFDY005020_USDOFDY005007
2
Legal Fund Name Including UmbrellaFund Domicile Alpha-2Share Class ExtensionDividend Ex DateDividend Gross (USD)Dividend Record Date
3
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2025-05-231.62025-05-16
4
Benchmark – GEVLUB2025-05-231.62025-05-16
5
Benchmark – GEVLUB2025-02-221.62025-02-09
6
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2025-02-221.62025-02-09
7
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2024-11-2112024-10-24
8
Benchmark – GEVLUB2024-11-2112024-10-24
9
Benchmark – GEVLUB2024-08-221.622024-08-14
10
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2024-08-221.622024-08-14
11
Benchmark – GEVLUB2024-05-231.62024-05-16
12
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2024-05-231.62024-05-16
13
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2024-02-221.62024-02-09
14
Benchmark – GEVLUB2024-02-221.62024-02-09
15
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2023-11-232.252023-10-20
16
Benchmark – GEVLUB2023-11-232.252023-10-20
17
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2023-08-241.612023-08-10
18
Benchmark – GEVLUB2023-08-241.612023-08-10
19
Alpha Umbrella Fund – Global Equity ValueLUD (DIST)2023-05-251.62023-05-11
20
Benchmark – GEVLUB2023-05-251.62023-05-11
…

Download CSV

Openfunds breakdowns

A
B
C
D
E
F
1
OFST010020OFST010010OFRE100000OFRE100105OFRE100108OFRE100110
2
Legal Fund Name Including UmbrellaFund Domicile Alpha-2Fund Ratios And Exposures Valuation DateFund Ratios And Exposures Field NameFund Ratios And Exposures Field TypeFund Ratios And Exposures Value
3
Alpha Umbrella Fund – Global Equity ValueLU2025-03-31SectorFinancials0.2116
4
Alpha Umbrella Fund – Global Equity ValueLU2025-03-31SectorIndustrials0.1992
5
Alpha Umbrella Fund – Global Equity ValueLU2025-03-31SectorHealth Care0.1256
6
Alpha Umbrella Fund – Global Equity ValueLU2025-03-31SectorInformation Technology0.1143
7
Alpha Umbrella Fund – Global Equity ValueLU2025-03-31SectorConsumer Discretionary0.0855
8
Alpha Umbrella Fund – Global Equity ValueLU2025-03-31SectorConsumer Staples0.062
9
Alpha Umbrella Fund – Global Equity ValueLU2025-03-31SectorMaterials0.0536
10
Alpha Umbrella Fund – Global Equity ValueLU2025-03-31SectorCommunication0.0532
11
Alpha Umbrella Fund – Global Equity ValueLU2025-03-31SectorUtilities0.0381
12
Alpha Umbrella Fund – Global Equity ValueLU2025-03-31SectorEnergy0.0281
13
Benchmark – GEVLU2025-03-31SectorFinancials0.2339
14
Benchmark – GEVLU2025-03-31SectorIndustrials0.1804
15
Benchmark – GEVLU2025-03-31SectorHealth Care0.12
16
Benchmark – GEVLU2025-03-31SectorInformation Technology0.0809
17
Benchmark – GEVLU2025-03-31SectorConsumer Discretionary0.1032
18
Benchmark – GEVLU2025-03-31SectorConsumer Staples0.0854
19
Benchmark – GEVLU2025-03-31SectorMaterials0.0573
20
Benchmark – GEVLU2025-03-31SectorCommunication0.0523
…

Download CSV

Get InvePress

Start 14-day FREE Trial

Contact us: hello@InvePress.com

Fund Factsheet Production Software

Fund Factsheet Design Templates

InvePress Documentation

Account

Privacy Policy

Terms and Condtitions

InvePress allows you to create digital and PDF-printable fund factsheets within a flexible WordPress workflow, transforming your website into a powerful, unified marketing communication platform.

freemius

This site uses essential cookies required for plugin purchases via Freemius.

↑