Fund and asset management fees charged by investment managers for their services regarding the everyday running of the vehicle and its portfolio. Click here for detailed calculation guidance for INREV Fee and expense metrics.
SDDS Wiring-Guide
Ongoing management fees incl. in TGER
Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) |
Field Level: Vehicle |
Label: mfem_ongoing_management_fees_incl_tger |
Indicator ID: 11.17.1
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 2,674.00 |
| Reference Field | - |
| INREV Guideline ID | FEM14 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |