Fund Data Converter
Open the converter
OFST451100 – Hurdle Rate
If performance fee applies: what is the hurdle rate that is used for the calculation of the performance fee? (e.g. 5%; Benchmark + 3%).
Please leave this field empty if the share class has no hurdle rate.
| Property | Value |
|---|---|
| OF-ID | OFST451100 |
| Name | Hurdle Rate |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Fees and expenses, Additional |
| Introduced in | openfunds 0.85 |
| Related field | OFST451027 Has Performance Fee |
Values
A description of the share class hurdle rate, if any.
Example
T-Bill 3M + 2%
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451100 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.
← OFST451065 · All openfunds fields · OFST451155 →