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OFST451160 – High Water Mark
If performance fee applies: is there a high water mark as basis for the calculation of the performance fee? A high-water mark is the highest peak in value that an investment fund or account has reached. In some cases the high-water mark may be reset so that a lower point can be used for the calculation.
| Property | Value |
|---|---|
| OF-ID | OFST451160 |
| Name | High Water Mark |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Additional, Fees and expenses |
| Introduced in | openfunds 0.85 |
| Related field | OFST451027 Has Performance Fee |
Allowed values
no high water mark, high water mark, reset, high water mark, no reset
Example
no high water mark
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/HighWatermark/PeriodicalResetFlag— high water mark type ↔ PeriodicalResetFlag
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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