Vehicle fees (#11.17) and costs (#11.19), expressed as a percentage of time-weighted average INREV NAV (#11.20). Calculated on a rolling four-quarter basis.
SDDS Wiring-Guide
NAV TGER
Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) |
Field Level: Vehicle |
Label: mfem_nav_tger |
Indicator ID: 11.23
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | 0.00 - 100.00% |
| Example | 2.25% |
| Reference Field | - |
| INREV Guideline ID | RG30, FEM13 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |