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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

Fund management fees

Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) | Field Level: Vehicle | Label: mfem_fund_management_fees | Indicator ID: 11.1

Industry Mapping:

Definition:

Also known as investment management or investment advisory fees, fund management fees are typically charged by investment advisors, or managers, for their services regarding the management of the vehicle. See INREV Fee and Expense Metrics module for detailed services included in the fund management fee.

Data Type Double
Values ≥ 0
Example 283.00
Reference Field -
INREV Guideline ID FEM14
INREV Index reference -
External reference -
GDD reference D0386