Fund Data Converter
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OFDY028012 – Germany Total Fund Asset Share
This indicates the proportion of the total fund assets in the share class. This is required to calculate tax deductions from the taxable investment income. The relevant date for this value should be the valuation date given alongside this, e.g. OFDY000021 Bid NAV Date.
German: Anteil am Gesamtfondsvermögen. This field is relevant for Retail Investment Funds and Special Investment Funds distributed in Germany.
| Property | Value |
|---|---|
| OF-ID | OFDY028012 |
| Name | Germany Total Fund Asset Share |
| 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_OFDY028012 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.
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