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OFST010750 – Neutral Equity Ratio
The neutral equity ratio (Aktien-Neutralquote in German) of the fund. e.g. 0.5 (meaning 50%) for a balanced multi-asset fund. This usually does not change over time unless the overall fund strategy is changed. This is only relevant to multi-asset products.
This information is expected for delivery to recipients in the German market, such as Dericon.
| Property | Value |
|---|---|
| OF-ID | OFST010750 |
| Name | Neutral Equity Ratio |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | DE, Full |
| Introduced in | openfunds 1.29 |
Values
Percentage expressed as a decimal figure
Example
0.5
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010750 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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