OFDY028010 – Germany Equity Participation Ratio

The equity participation ratio as per item 28 of the letter of the Ministry of Finance in connection with the letter of the Ministry of Finance of 14 June 2017 (Reference: IV C 1 – p. 1980-1/16/10010 :001). By taking this value into account, a fund of funds can acquire the status of an equity fund entitled to partial tax exemption on shares in favor of its investors.

German: Höhe der Kapitalbeteiligungsquote. This field is relevant for Retail Investment Funds and Special Investment Funds distributed in Germany.

Property Value
OF-ID OFDY028010
Name Germany Equity Participation Ratio
Area Dynamic data (prices, assets, dividends)
Level Share Class
Format Decimal number
Tags DE, Dynamic Data
Introduced in openfunds 1.29

Values

Percentage described as a decimal figure

FundsXML 4 mapping

FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY028010 on the share class (or position), so FundsXML → openfunds restores it unchanged.

The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.

← OFST005210 · All openfunds fields · OFDY028012 →

Convert an openfunds file