OF-ID OFST451340
Field Name Maximum Subscription Fee In Favour Of Fund
Field Tags Additional | Fees and expenses
Field Level Share Class Link Reference
Data Type double Introduced with version 0.87
Description Maximum subscription fee in favour of the Fund according to the Prospectus in order to compensate existing investors. For subscription fees in favour of distribution partners please use "OFST451320 Maximum Subscription Fee In Favour Of Distributor" instead.
Values Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example 0.0100000 (instead of 1%)