FactSet.SDK.FactSetPartnerFunds 0.1.0

FactSet Partner Funds client library for .NET

Partner Funds API provides profile, allocations, performance and ranking information for mutual funds. The data is sourced from different vendors. Currently the available partner is Fundata, a leading provider of Canadian mutual fund data.

This .NET package is automatically generated by the OpenAPI Generator project:

• API version: 1.0.0
• SDK version: 0.1.0
• Build package: com.factset.sdk.codegen.FactSetCSharpNetCoreClientCodegen

For more information, please visit https://developer.factset.com/contact

Requirements

• .NET Standard >= 2.0

Installation

.NET CLI

dotnet add package FactSet.SDK.Utils
dotnet add package FactSet.SDK.FactSetPartnerFunds -v 0.1.0

NuGet

nuget install FactSet.SDK.Utils
nuget install FactSet.SDK.FactSetPartnerFunds -Version 0.1.0

Usage

1. Generate authentication credentials.
2. Setup .NET Standard 2.0 compatible environment.
3. Install dependencies.
4. Run the following:

Example Code

using System;
using System.Threading.Tasks;
using FactSet.SDK.Utils.Authentication;
using FactSet.SDK.FactSetPartnerFunds.Api;
using FactSet.SDK.FactSetPartnerFunds.Client;
using FactSet.SDK.FactSetPartnerFunds.Model;

namespace Example
{
    public static class GetAssetAllocationsExample
    {
        public static async Task Main()
        {
            var config = new FactSet.SDK.FactSetPartnerFunds.Client.Configuration();

            // Examples for each supported authentication method are below,
            // choose one that satisfies your use case.

            /* (Preferred) OAuth 2.0: FactSetOAuth2 */
            // See https://github.com/FactSet/enterprise-sdk#oauth-20
            // for information on how to create the app-config.json file
            //
            // The confidential client instance should be reused in production environments.
            // See https://github.com/FactSet/enterprise-sdk-utils-dotnet#authentication
            // for more information on using the ConfidentialClient class
            ConfidentialClient confidentialClient = await ConfidentialClient.CreateAsync("/path/to/app-config.json");
            config.OAuth2Client = confidentialClient;

            /* Basic authentication: FactSetApiKey */
            // See https://github.com/FactSet/enterprise-sdk#api-key
            // for information how to create an API key
            // config.Username = "USERNAME-SERIAL";
            // config.Password = "API-KEY";

            var apiInstance = new CanadianMutualFundDataFromFundataApi(config);
            var ids = new List<string>(); // List<string> | The fund identifiers. <p>***ids limit** = 10 per request*</p>
            var language = "EN";  // string | Specifies the language of the response. Supported languages are English (`EN`) and French (`FR`). Default is English. (optional)  (default to EN)
            var sort = new List<string>(); // List<string> | Enables sorting data in ascending or descending order based on weight of the fund. * `weight` - sorts results in ascending order. *  `-weight` - sorts results in descending order. (optional) 

            try
            {
                // Fund asset allocations
                AssetAllocationsResponse result = apiInstance.GetAssetAllocations(ids, language, sort);
                Console.WriteLine(result.ToJson());
            }
            catch (ApiException e)
            {
                Console.WriteLine("Exception when calling CanadianMutualFundDataFromFundataApi.GetAssetAllocations: " + e.Message );
                Console.WriteLine("Status Code: "+ e.ErrorCode);
                Console.WriteLine(e.StackTrace);
            }
        }
    }
}

Using a Proxy

To use the API client with a HTTP proxy, setup a System.Net.WebProxy

Configuration c = new Configuration();
System.Net.WebProxy webProxy = new System.Net.WebProxy("http://myProxyUrl:80/");
webProxy.Credentials = System.Net.CredentialCache.DefaultCredentials;
c.Proxy = webProxy;

Documentation for API Endpoints

All URIs are relative to https://api.factset.com/content/partner-funds/v1

Documentation for Models

• Model.Address
• Model.AssetAllocationsResponse
• Model.AssetBreakdown
• Model.AssetResponseData
• Model.Distribution
• Model.DistributionsData
• Model.DistributionsResponse
• Model.Dividend
• Model.ErrorObject
• Model.ErrorResponse
• Model.Fees
• Model.FeesResponse
• Model.FundCounts
• Model.FundServ
• Model.GeoAllocationsResponse
• Model.GeoBreakdown
• Model.GeoResponseData
• Model.GrowthOf10K
• Model.GrowthOf10Ks
• Model.GrowthOfTenKResponse
• Model.Holding
• Model.HoldingResponseData
• Model.HoldingsResponse
• Model.InvalidIdErrorObject
• Model.Manager
• Model.Nav
• Model.PerformanceRankings
• Model.PerformanceRankingsResponse
• Model.PerformanceReturns
• Model.PerformanceReturnsResponse
• Model.Profile
• Model.ProfileResponse
• Model.Rankings
• Model.Returns
• Model.RiskData
• Model.RiskResponse
• Model.RiskResponseInfo
• Model.SectorAllocationsResponse
• Model.SectorBreakdown
• Model.SectorResponseData
• Model.YearlyReturns

Documentation for Authorization

FactSetApiKey

• Type: HTTP basic authentication

FactSetOAuth2

• Type: OAuth
• Flow: application
• Authorization URL:
• Scopes: N/A

Contributing

Please refer to the contributing guide.

Copyright

Copyright 2025 FactSet Research Systems Inc

Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at

http://www.apache.org/licenses/LICENSE-2.0

Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.