| OF-ID | OFST900086 | ||
| Field Name | Latest Ex-post Ongoing Charges As Percentage | ||
| Field Tags | PRIIPs and MiFID cost fields | Key Fact: Share Class | MiFID II data | Fees and expenses | ||
| Field Level | Share Class | Link Reference | OFDY023160 |
| Data Type | double | Introduced with version | 1.2 |
| Description | All ongoing costs and charges related to the management of the fund that are deducted from the value of the fund during "OFST900087 Latest Ex-post Ongoing Charges Period Start" and "OFST900088 Latest Ex-post Ongoing Charges Period End". The percentage figure is calculated by dividing the accrued ongoing costs through an average net asset value of a share class during the given time period. This field equals the latest value of the dynamic data field "OFDY023160 Ex-post Ongoing Charges As Percentage". It was introduced to allow transmission of ex-post cost data with only a static file instead of using two files, one file containing static data and the other being a dynamic data file. // The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 08030_Financial_Instrument_Ongoing_costs_ex_post// | ||
| Values | Decimal figure, rounded to maximal 7 digits after the decimal point. | ||
| Example | 0.003125 (instead of 0.3125%) | ||