Lusid.Fund

Providing you have sufficient access control permissions, the Lusid.Fund provider enables you to write a Luminesce SQL query that retrieves funds stored in LUSID, one record per share class instrument referenced by each fund.

Note: By default, Lusid.Fund cannot retrieve fund properties. To do this, you must first configure Lusid.Fund to 'inline' properties. See how to do this.

See also: Lusid.Fund.Writer

Basic usage

select * from Lusid.Fund where <filter-expression>

Query parameters

Lusid.Fund has parameters that enable you to filter or refine a query.

To list available parameters, their data types, default values, and an explanation for each, run the following query using a suitable tool:

select FieldName, DataType, ParamDefaultValue, Description from Sys.Field where TableName = 'Lusid.Fund' and FieldType = 'Parameter';

Data fields

By default, Lusid.Fund returns a table of data populated with particular fields (columns). You can return a subset of these fields.

To list fields available to return, their data types, whether fields are considered 'main', and an explanation for each, run the following query using a suitable tool:

select FieldName, DataType, IsMain, IsPrimaryKey, SampleValues, Description from Sys.Field where TableName = 'Lusid.Fund' and FieldType = 'Column';

Note: Fields marked 'main' are returned by queries that select a caret character, for example select ^ from Lusid.Fund.

Examples

Note: For more example Luminesce SQL queries, visit our Github repo.

Example 1: Retrieve every fund

Note multiple records may be returned for each fund, one per share class instrument referenced by that fund.

select * from Lusid.Fund;

Example 2: Retrieve a particular Fund

select * from Lusid.Fund where FundScope = 'Abor' and FundCode = 'Growth';