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`
`base_currency`
`investor_structure`
`portfolio_ids`
`fund_configuration_id`
`abor_id`
`share_class_instruments`
`type`
`inception_date`
`decimal_places`
`year_end_date`
`primary_nav_type`
`additional_nav_types`
`properties`
`create_instrument`
`apportionment_method_property`
`allocation_groups`
`share_classes`
`version`
`links`

class Config[source]: Pydantic configuration

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