Fund Data Converter
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OFST350115 – EFAMA EFC Investment Theme
Investment Theme is used to classify equity funds investing a large part of their assets in companies belonging to a specific investment theme. Unlike for the three other classification criteria, the investment theme of a fund cannot be verified from the fund holdings. It is included in the classification results on the basis of a declaration of the fund group concerned. A fund group can declare whether a fund invests according to a specific investment theme. This investment theme may then be included into the classification as a flag. Investment themes are flagged alongside the verified EFC categories. A verified sector or regional equity fund can thus also have a specified investment theme.
The number of specific investment themes included into the EFC structure will be updated whenever deemed necessary. The most current list of Investment Themes is available at https://www.efama.org/SitePages/EFCF.aspx.
| Property | Value |
|---|---|
| OF-ID | OFST350115 |
| Name | EFAMA EFC Investment Theme |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 1.27 |
| Related field | OFST350100 EFAMA Main EFC Category |
Values
Dynamic list of values in PDF at https://www.efama.org/SitePages/EFCF.aspx
Example
Infrastructure
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST350115 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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