Fund Data Converter
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OFST451436 – Applied Redemption Fee In Favour Of Fund
Redemption fee in favour of the Fund according to the Prospectus in order to compensate existing investors.
If "OFST451435 Has Applied Redemption Fee In Favour Of Fund" was answered with "yes", please mention the actual figure for the redemption fee in favour of the fund that is charged to the investors.
For redemption fees in favour of distribution partners please use "OFST451405 Applied Redemption Fee In Favour Of Distributor" instead.
| Property | Value |
|---|---|
| OF-ID | OFST451436 |
| Name | Applied Redemption Fee In Favour Of Fund |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Additional, Fees and expenses |
| Introduced in | openfunds 1.24 |
| Related field | OFST451435 Has Applied Redemption Fee In Favour Of Fund |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point
Example
0.01125 (instead of 1.125%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451436 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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