Bloomberg Launches Funds Data Solution

Bloomberg has launched its Funds Data Solution covering over 135,000 unique funds and 12,000 exchange traded products available as Foundational Data, Holdings, Corporate Actions, ESG, Risk, and Regulatory data products. Bloomberg’s Funds Data Solution is accessible via Bloomberg Data License file delivery and aligns with the funds data available on the Bloomberg Terminal to support investment workflows consistently and with scale across an enterprise. Bloomberg’s Funds Data Solution provides data on a comprehensive global universe of funds including mutual funds, fund of funds, closed/open-end funds, unit trusts and more as well as exchange traded products (ETPs) including ETFs, ETCs, and ETNs. Customers can access reference and pricing data as well as look through to underlying portfolio holdings to inform portfolio construction, benchmarking, rebalancing, tracking risk and positions, trading, and order workflow processes. To help customers analyze funds according to specific ESG goals, Bloomberg combines its holdings data with its premium security-level data to deliver objective, granular fund-level ESG Scores & Analytics so customers can drill down to determine if a fund truly meets sustainability criteria. Customers can also use Bloomberg’s Fund Analytics product to gain visibility into the liquidity, credit, and interest rate risk exposure of a fund with fund-level risk metrics based on Bloomberg’s award-winning risk data solutions. Bloomberg’s detailed descriptive and holdings data further enable customers to monitor and identify funds subject to evolving ESG regulations as well as sanctions, FRTB, and other requirements.