FundFacts API

FundFacts gives Claude factual data on UCITS funds, ETFs, money-market funds and French SCPIs, read from the documents each fund house publishes: the key information document (KID), the factsheet, the holdings file and the NAV history. Ask about a fund by ISIN or by name and get its ongoing charge and KID costs, its risk indicator on the 1 to 7 scale, its SFDR article, whether it tracks its index physically or through a swap, its largest holdings, its sector and country exposure, calendar and annualised returns, 3-year volatility, Sharpe ratio and maximum drawdown, always with the date of the figures.

Compare several funds side by side, see what a portfolio of funds holds once you look through them (blended ongoing charge, weighted risk indicator, combined sector, country and currency exposure, largest underlying positions) and measure how much two ETFs overlap. For French SCPIs: prix de part, taux de distribution by year, TRI, valeurs de reconstitution et de réalisation, occupancy (TOF), parts en attente de retrait and the latest bulletin trimestriel, answered in your language.

How it works: you connect your FundFacts account (OAuth sign-in). The connector only reads data: it never trades, moves money or changes your account. Each fund or SCPI lookup counts toward the account's monthly requests, searches do not, and portfolio look-through and overlap are not included in every plan. Results come with a card in Claude web and desktop.

Limitations: only funds whose fund house publishes its documents online are covered (not shares, bonds or crypto-assets); a fund nobody has asked for before can take a few minutes to load the first time. The data is informational, not investment advice.