Since inception net internal rate of return (SI-IRR)
Definition:
This is already included in Vehicle level data sheet.
Relevant mostly for larger investors where the IRR differs to vehicle level due to different fees. This should reflect the most accurate IRR to be followed by any investor (net IRR reflecting investor specific Fee conditions/Fee discounts).
Should be included in INREV SDDS.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 0.15 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |