OFST401150 – Estimated Net APR

According to the CNMV "TG 1/2023 on strengthening transparency of UCIs performance-targeted and fixed-income with buy & hold strategy" and, if applicable, it has been stablished the obligation to provide to investors with the net estimated annual percentage rate of return or annual yield (the “Net APR”) during the distribution period of UCIs in Spain for UCIs performance-targeted and fixed-income with buy & hold strategy.

Scope of application: • UCIs management companies and self-managed UCIs applying to register funds with the CNMV: 1. UCIs with a specific target return 2. Fixed-income UCIs with a buy&hold strategy. • Entities marketing the above UCIs and equivalent foreign UCIs.

If a relevant modification of the value occurred during the initial subscription period, the management company should communicate the updated estimated APR. Relevant modification will be understood as those ones which meet the lower of the following conditions: o Upward or downward variations equal or greater than 0.6 percentage points in the previously reported APR. o Upward or downward variations equal or greater than 15% of the APR previously informed.

For all details, please refer to the official guide: https://www.cnmv.es/DocPortal/DocFaseConsulta/CNMV/GT_1_2023_Transparencia.p df

Values

Decimal figure, rounded to maximal 7 digits after the decimal point.

FundsXML 4 mapping

FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST401150 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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Convert an openfunds file