sdk.lusid.models.fund.Fund

class Fund(**data)[source]

A Fund entity. # noqa: E501

Create a new model by parsing and validating input data from keyword arguments.

Raises ValidationError if the input data cannot be parsed to form a valid model.

Attributes

This is a Pydantic class. For now, click on the green [source] link in the class signature above to see descriptions/allowed values for these attributes.

href

id

display_name

description

abor_id

share_class_instruments

type

inception_date

decimal_places

year_end_date

properties

version

links

class Config[source]

Pydantic configuration

classmethod description_validate_regular_expression(value)[source]

Validates the regular expression

classmethod from_dict(obj)[source]

Create an instance of Fund from a dict

Return type:

Fund

classmethod from_json(json_str)[source]

Create an instance of Fund from a JSON string

Return type:

Fund

to_dict()[source]

Returns the dictionary representation of the model using alias

to_json()[source]

Returns the JSON representation of the model using alias

Return type:

str

to_str()[source]

Returns the string representation of the model using alias

Return type:

str