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OFST020261 – Currency Hedge Share Class
Is there a currency hedge on this share class? If the type of hedging is known, please use one of the detailed options: "yes, multi-currency hedge", "yes, partial NAV hedge", or "yes, full NAV hedge". If the share class is hedged but the exact type is unknown, or multiple hedging methods are used, please use the option "yes".
Please note, that this field relates only to a currency hedge on share class level. This can be a total currency hedge to the OFST010410 Fund Currency or a residual hedge in order to avoid over hedging.
To describe the kind of currency hedges within a portfolio, please refer to field "OFST010211 Currency Hedge Portfolio" (fund level).
For more information please refer to the white paper: "Hedging – including and after v1.27" at https://openfunds.org/hedging-v2/
| Property | Value |
|---|---|
| OF-ID | OFST020261 |
| Name | Currency Hedge Share Class |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Core |
| Introduced in | openfunds 1.27 |
Allowed values
no, yes, yes, multi-currency hedge, yes, partial NAV hedge, yes, full NAV hedge
Example
yes, partial NAV hedge
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/CurrencyHedgedFlag— no → false, yes… → true (one-way; the value is kept as custom attribute)Fund/SingleFund/ShareClasses/ShareClass/FundHedgingStrategy/HedgingStrategy— share class currency hedge ↔ HedgingStrategy
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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