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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 after tax (optional)

Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) | Field Level: Vehicle | Label: mfem_nav_tger_after_tax | Indicator ID: 11.25

Industry Mapping:

Definition:

Optional ratio calculated as vehicle fees (#11.17) and costs (#11.19), plus vehicle tax, expressed as a percentage of time-weighted average INREV NAV (#11.20). Calculated on a rolling four-quarter basis. Click here for detailed calculation guidance for INREV Fee and expense metrics.

Data Type Double
Values 0.00 - 100.00%
Example 1.75%
Reference Field -
INREV Guideline ID FEM-Q05
INREV Index reference -
External reference -
GDD reference -