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.
SDDS Wiring-Guide
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:
Additional Guidance:
| 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 | - |