Kneip is a leader in fund data management and reporting solutions for the asset management industry, helping their clients to manage their data efficiently and ensure compliance in a changing regulatory environment.
Since 2022, Kneip has been part of Clearstream and Deutsche Börse Group. Our data cooperation with Kneip extents our existing offering with comprehensive and reliable fund data for market insight, peer group comparisons, regulatory compliance in fund distribution and advisory.
Kneip’s solutions remove complexity throughout the fund lifecycle, so our clients can reduce risks, control their costs and focus on what they do best: delivering returns to their investors. The products are designed for market participants such as researchers and analysts, asset manager, banks, insurers and wealth managers.
The products are updated on a daily base and can be delivered in any industry standard format as well as your very own custom format.
We offer the following data products in our Deutsche Börse Data Shop:
Kneip Dynamic Data
- European fund data delivering insights for over 150k EU ISINs with daily update on all changes
- Per ISIN the data product provides all available information on fund NAVs, AuMs and dividends
- Use cases: Risk and performance calculations, performance tracking, portfolio rebalancing, dividend analysis, investor reporting, market insight studies or peer group comparisons
Kneip ESG Data
- European fund data delivering insights for over 130k EU ISINs with daily update on all changes
- Per ISIN the data product provides all available information covered by the European ESG Template (EET)
- Use cases: Generation of market insights, sustainability reporting, client sustainability preferences, green asset ration calculation or principal adverse impact (PAI) statements
Kneip Mifid II Data
- European fund data delivering insights for over 150k EU ISINs with daily update on all changes Per ISIN the data product provides all available information covered by the European Mifid Template (EMT)
- Use cases: Target market identification, regulatory compliance, cost transparency, distribution strategy, investor sustainability assessment
Kneip PRIIPs Data
- European fund data delivering insights for over 150k EU ISINs with daily update on all changes
- Per ISIN the data product provides all available information covered by the European PRIIPs Template (EPT)
- Use cases: PRIIPs KID creation, regulatory compliance, product wrapping, risk and performance analysis, cost analysis
Kneip Static/Reference Data
- European fund data delivering insights for over 150k EU ISINs with daily update on all changes
- Per ISIN the data product provides all available static data information for up to 1500 data points
- Use cases: Market insight studies, cost and investment strategy analysis, investment selection and suitability checks
- Peer group comparisons
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