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OFST451030 – Performance Fee in Prospectus
Maximum performance fee as mentioned in the prospectus. Please note that this field can also be used for UCITS funds. The performance fee maximum is normally indicated within the prospectus.
| Property | Value |
|---|---|
| OF-ID | OFST451030 |
| Name | Performance Fee in Prospectus |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Core, Fees and expenses |
| Introduced in | openfunds 0.85 |
| Related field | OFST451027 Has Performance Fee |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.1 (instead of 10.0%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451030 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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