SDDS Wiring-Guide

Access the technical instructions, specifications, and practical examples to interpret data points in the SDDS/ ESG SDDS and ensure consistent reporting.

Field level

Total return - since inception annualised - gross of fees

Topic: Performance (according to INREV Guidelines) | Field Level: Vehicle | Label: performance_total_return_sii_annualised_gross_fees | Indicator ID: 7.11

Industry Mapping:

See instruction and definition of #7.7. Where a track record exists.

Data Type Double
Values ≥ 0
Example 654.00
Reference Field -
INREV Guideline ID PM04
INREV Index reference -
External reference -
GDD reference -