OFST451032 – Performance Fee Minimum

Minimum performance fee as mentioned in the prospectus.

Property Value
OF-ID OFST451032
Name Performance Fee Minimum
Area Static data
Level Share Class
Format Decimal number
Tags Full
Introduced in openfunds 1.28

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_OFST451032 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