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.
SDDS Wiring-Guide
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:
Additional Guidance:
| 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 |