Fund Data Converter
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OFST451027 – Has Performance Fee
Does the prospectus facilitate a performance fee? If there exists a Performance fee, please fill this field with "yes" and provide respective data in the field "OFST451028 Performance Fee Applied". Otherwise, fill this field with "no" and leave the field "OFST451028 Performance Fee Applied" empty.
| Property | Value |
|---|---|
| OF-ID | OFST451027 |
| Name | Has Performance Fee |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Core, Fees and expenses |
| Introduced in | openfunds 1.25 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451027 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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