Ongoing management fees incl. in TGER
Definition:
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.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 2,674.00 |
| Reference Field | - |
| INREV Guideline ID | FEM14 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |