OFDY028018 – Germany Non-German Real Estate Ratio

The real estate ratio (non-German real estates) as per item 2.14 of the (draft) letter of the Federal Ministry of Finance of August 2017 "Letter of Application of the Investment Tax Law in the Version of the Law Governing the Reform of the Investment Taxation" in connection with the letter of the Ministry of Finance of 14 June 2017.

German: Ausländische Immobilienquote. This field is relevant for Retail Investment Funds and Special Investment Funds distributed in Germany.

Property Value
OF-ID OFDY028018
Name Germany Non-German Real Estate Ratio
Area Dynamic data (prices, assets, dividends)
Level Share Class
Format Decimal number
Tags Dynamic Data, DE
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_OFDY028018 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.

← OFDY028016 · All openfunds fields · OFDY100000 →

Convert an openfunds file