How do I get the PRIIPs KID costs (entry, exit, reduction in yield) of a fund by ISIN?

Where it is in the response

Sample for iShares Core MSCI World UCITS ETF (IE00B4L5Y983):

json
"costs": {
  "entry": "0.00%", "exit": "0.00%",
  "ongoing": "0.20%", "transaction": "0.01%", "performanceFee": "0.00%",
  "riy1y": "0.21%", "riyRhp": "0.21%",
  "recommendedHoldingPeriod": "5 years"
}

Where the figure comes from

The cost table is read deterministically from the KID PDF in English, French, German, Spanish, Italian and Dutch, with the document model as a fallback when a fund house lays the table out unusually. This is the data an ex-ante cost disclosure under MiFID II needs per fund.

The request

bash
curl -s --max-time 300 https://fundfactsapi.com/api/v1/funds/IE00B4L5Y983 \
  -H "Authorization: Bearer $FUNDFACTS_API_KEY" | jq '.data.costs'

python
import os, requests
r = requests.get("https://fundfactsapi.com/api/v1/funds/IE00B4L5Y983",
                 headers={"Authorization": f"Bearer {os.environ['FUNDFACTS_API_KEY']}"}, timeout=300)
fund = r.json()
print(fund["name"], fund['data']['costs']['entry'])

javascript
const res = await fetch("https://fundfactsapi.com/api/v1/funds/IE00B4L5Y983", {
  headers: { Authorization: `Bearer ${process.env.FUNDFACTS_API_KEY}` },
  signal: AbortSignal.timeout(300_000),
});
const fund = await res.json();
console.log(fund.name, fund.data.costs.entry);

Sign up at fundfactsapi.com/signup for a key; the Free plan is 15 lookups a month with no card. Without a key, GET https://fundfactsapi.com/api/v1/demo/funds/IE00B4L5Y983 returns the same payload for funds already in the store (30 calls a minute per IP; it never loads a new fund).

Caveats

• Funds without a PRIIPs KID (some non-EU funds) return empty strings.
• Performance fees are printed as an estimate in the KID; the payload keeps the printed figure.

Several funds at once

POST /funds with { "isins": ["…", "…"], "wait": true } returns the same payload for up to 10 ISINs per call on Starter, 50 on Pro and 200 on Scale. One request is counted per ISIN answered. X-RateLimit-Remaining on every response tells you how many are left this month; a 429 rate_limited response carries Retry-After. Search and /me are free.

A fund nobody has requested in the last 24 hours is loaded on demand from the documents the fund house publishes. That first call takes 15 seconds to about 3 minutes; set your client timeout to 300 seconds and do not fire a second request for the same ISIN while the first is running. Every later call within 24 hours returns from the store in well under a second with cached: true.

Everything else in the payload is listed in the field reference.