sdk.lusid.models.fund_share_class.FundShareClass

class FundShareClass(**data)

LUSID representation of a FundShareClass. A ShareClass represents a pool of shares, held by investors, within a fund. A ShareClass can represent a differing investment approach by either Fees, Income, Currency Risk and Investor type. # 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.

short_code
fund_share_class_type
distribution_payment_type
hedging
dom_ccy
rounding_conventions
instrument_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of FundShareClass from a dict

Return type:

FundShareClass

classmethod from_json(json_str)

Create an instance of FundShareClass from a JSON string

Return type:

FundShareClass

classmethod instrument_type_validate_enum(value)

Validates the enum

to_dict()

Returns the dictionary representation of the model using alias

to_json()

Returns the JSON representation of the model using alias

Return type:

str

to_str()

Returns the string representation of the model using alias

Return type:

str