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OFST730010 – BVI Fund Sub-Category
The sub-category of the fund according to the classification from BVI, the German Investment and Asset Management Association. More detail on the available categories can be found in the "List of Abbreviations" document at https://www.bvi.de/en/services/statistics-and-research/investment-statistic/.
The first character of the code designates the asset class ("Großgruppen") of the fund according to BVI's categorisation. Some sub-category codes may include a hyphen.
This information is expected for delivery to recipients in the German market, such as Dericon.
| Property | Value |
|---|---|
| OF-ID | OFST730010 |
| Name | BVI Fund Sub-Category |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | DE, Full |
| Introduced in | openfunds 1.29 |
Values
Alphabetic code, which may contain a hyphen
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/Classifications/Classification[ListedGroup=BVI]/Value
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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