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OFST010240 – Fund Launch Date
Date of launch of the fund, i.e. its first share class. This field represents the age of the fund even if the eldest share class is dormant or liquidated. Therefore, it may happen, that there is no correspondent OFST020560 Share Class Launch Date.
//This field was not introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT), but with the CEPT and can be considered as an addition to the EPT. CEPT-PRICES: 10080_Portfolio_Historical_Start_Date//
| Property | Value |
|---|---|
| OF-ID | OFST010240 |
| Name | Fund Launch Date |
| Area | Static data |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | Core |
| Introduced in | openfunds 1.1 |
Values
YYYY-MM-DD
Example
1973-09-22
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/InceptionDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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