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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

Time weighted average INREV GAV

Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) | Field Level: Vehicle | Label: mfem_time_weighted_average_inrev_gav | Indicator ID: 11.21

Industry Mapping:

Definition:

Vehicle GAV adjusted for INREV required items and fair value concepts. Calculated on a time weighted basis for INREV expense ratios. Click here for detailed calculation guidance for INREV fee and expense metrics.

Data Type Double
Values ≥ 0
Example 6,436,513.00
Reference Field -
INREV Guideline ID RG30, FEM05
INREV Index reference -
External reference -
GDD reference -