Factset · JSON Structure

Factset Funds Costs Fees Structure

Type: object Properties: 19
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costsFees is a JSON Structure definition published by Factset, describing 19 properties. It conforms to the https://json-structure.org/draft/2020-12/schema meta-schema.

Properties

fsymId managementExpenses date currency entryExpenses exitExpenses frontExpensesMax backExpensesMax expenseRatio expenseRatioProspectus initInvestmentMin initInvestmentIra swingPrice swingPriceDate sriPriips srriUcits performanceFee tradingExpenseRatio requestId

Meta-schema: https://json-structure.org/draft/2020-12/schema

JSON Structure

Raw ↑ 
{
  "$schema": "https://json-structure.org/draft/2020-12/schema",
  "name": "costsFees",
  "type": "object",
  "properties": {
    "fsymId": {
      "type": "string"
    },
    "managementExpenses": {
      "type": "number"
    },
    "date": {
      "type": "string"
    },
    "currency": {
      "type": "string"
    },
    "entryExpenses": {
      "type": "number"
    },
    "exitExpenses": {
      "type": "number"
    },
    "frontExpensesMax": {
      "type": "number"
    },
    "backExpensesMax": {
      "type": "number"
    },
    "expenseRatio": {
      "type": "number"
    },
    "expenseRatioProspectus": {
      "type": "number"
    },
    "initInvestmentMin": {
      "type": "number"
    },
    "initInvestmentIra": {
      "type": "number"
    },
    "swingPrice": {
      "type": "number"
    },
    "swingPriceDate": {
      "type": "string"
    },
    "sriPriips": {
      "type": "integer"
    },
    "srriUcits": {
      "type": "integer"
    },
    "performanceFee": {
      "type": "number"
    },
    "tradingExpenseRatio": {
      "type": "number"
    },
    "requestId": {
      "type": "string"
    }
  }
}