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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

Asset management fees

Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) | Field Level: Vehicle | Label: mfem_asset_management_fees | Indicator ID: 11.2

Industry Mapping:

Definition:

Fee typically charged by investment advisors, or managers, for their services regarding the management of the vehicle’s assets. See INREV Fee and Expense Metrics module for detailed services included in the asset management fee.

Data Type Double
Values ≥ 0
Example 3,639.00
Reference Field Sum of 11.2.1 (Asset management Fees- portion incl. in TGER) and 11.2.2 (Asset management Fees- portion incl. in REER)
INREV Guideline ID FEM14
INREV Index reference -
External reference -
GDD reference D0376