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OFST401155 – Valuation Reduction
According to the CNMV "TG 1/2023 on strengthening transparency of UCIs performance-targeted and fixed-income with buy & hold strategy” and, if applicable, in the event that the Fund in question does not assess its positions held in financial derivative instruments during the IPO period ("non-valuation" period), and because of that the NAV may change significantly on the first valuation day, it will be informed the % of decrease in such valuation price if the NAV, resulting as consequence of that non- valuation period, exceeds in absolute value by 5% the net asset value that may regularly result in accordance with the current market circumstances, or if it does not exceed that but by 0.6% multiplied by the number of years of duration of the strategy.
For all details, please refer to the official guide: https://www.cnmv.es/DocPortal/DocFaseConsulta/CNMV/GT_1_2023_Transparencia.p df
| Property | Value |
|---|---|
| OF-ID | OFST401155 |
| Name | Valuation Reduction |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Full |
| Introduced in | openfunds 1.31 |
| Related field | OFST350100 EFAMA Main EFC Category |
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_OFST401155 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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