| ID: | F-123 |
|---|---|
| Technical name: | ter |
| Functional description: | Total Expense Ratio (TER) as of end of last financial year - TER expresses the sum of costs and fees on fund level in relation to the average NAV of a financial year. All costs reducing NAV should be taken into account, except transaction costs. If the reprting date is not equal to the end of the financial year of the fund, TER of the last completed financial year should be provided. |
| Datatype: | Decimal |
| Example: | 1.5 |
| Name (XML): | ter |
| Datatype (XML): | Decimal |
| Name (JSON): | ter |
| Datatype (JSON): | number |
| Example (JSON): | 1.5 |
| Name (CSV): | TER |
| Datatype (CSV): | String |
| Example (CSV): | "1.5" |
| Guideline versions: | 2, 2.1, 3, 3.1 |
| Associated Entities by Subset | |
| 5.8 | 5.8-Fund reporting |
| core | Company |
| optional | |