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OFST452015 – All-in Fee Maximum
All-in fee as mentioned in the sales prospectus. Usually includes fees for portfolio management, sales, administration, custody and others. Please refer to "OFST452019 All-in Fee Includes Transaction Costs" to choose, whether the all-in fee includes also transaction costs within the fund.
| Property | Value |
|---|---|
| OF-ID | OFST452015 |
| Name | All-in Fee Maximum |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Core, Fees and expenses |
| Introduced in | openfunds 0.92 |
| Related field | OFST452019 All-in Fee Includes Transaction Costs |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.015 (instead of 1.5%)
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee[Type=All-in Fee]/Maximum— TPT decimal fraction (0.035) ↔ FundsXML percent (3.5)
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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