Fund Data Converter
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OFST451440 – Maximum Redemption Fee In Favour Of Fund
The maximal redemption fee that is in favour of the fund according to the Prospectus to avoid dilution effects within the fund. For redemption fees in favour of distribution partners please use "OFST451420 Redemption Fee Maximum" instead.
| Property | Value |
|---|---|
| OF-ID | OFST451440 |
| Name | Maximum Redemption Fee In Favour Of Fund |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Fees and expenses, Additional |
| Introduced in | openfunds 0.9 |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.022 (instead of 2.2%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451440 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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