Fund Data Converter
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OFST452014 – Has All-in Fee
Please choose "yes", if an All-in fee applies for the share class. If this field is populated with "no", please leave the following fields empty:
OFST452015 All-in Fee Maximum OFST452017 All-in Fee Applied OFST452019 All-in Fee Includes Transaction Costs OFST452020 All-in Fee Applied Date
Some fund providers charge an All-in fee, of which the fund management fee and other fees are a component that the provider may or may not choose to state separately. This All-in fee should be indicated in this field. Other terms synonymous with All-in fee are e. g. flat fee or management company fee with fixed fee.
| Property | Value |
|---|---|
| OF-ID | OFST452014 |
| Name | Has All-in Fee |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Fees and expenses, Core |
| Introduced in | openfunds 1.24 |
| Related field | OFST452017 All-in Fee Applied |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST452014 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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