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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

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:

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.

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 -