Factset · Schema
costsFees
FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch
Properties
| Name | Type | Description |
|---|---|---|
| fsymId | string | FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested. |
| managementExpenses | number | The management fee, or maintenance fee, is charged by the fund manager. This cost is usually between 0.5% and 2% of assets on average and is a periodic fee. |
| date | string | The Expense Date expressed in YYYY-MM-DD. |
| currency | string | ISO3 Currency |
| entryExpenses | number | The transaction entry fee or purchase fee collected from investors when they join or leave a scheme. The fee is paid to the fund |
| exitExpenses | number | The transaction exit fee is charged to investors when they redeem shares from a fund. |
| frontExpensesMax | number | The Maximum sales load or initial Sales Fee is a reduction made from each investment in the fund, the maximum paid is dependent on the size of the purchase, it decreases as the investment increases. O |
| backExpensesMax | number | The Back Expense Maximum |
| expenseRatio | number | The Expense Ratio |
| expenseRatioProspectus | number | The Expense Ratio Prospectus |
| initInvestmentMin | number | The Initial Investment Minimum |
| initInvestmentIra | number | The Initial Investment Individual Retirement Accounts |
| swingPrice | number | Swing Price. Swing pricing occurs when a fund provider adjusts the net asset value (NAV) of a fund in order to pass on trading costs to purchasing or redeeming shareholders. This anti-dilution techniq |
| swingPriceDate | string | Swing Price Date. Swing pricing occurs when a fund provider adjusts the net asset value (NAV) of a fund in order to pass on trading costs to purchasing or redeeming shareholders. This anti-dilution te |
| sriPriips | integer | The SRI (Summary Risk Indicator) illustrates PRIIPs' risk and reward profile by measuring the market and credit risk level. Returns 1 for low risk up to 7 for higher risk. |
| srriUcits | integer | Synthetic Risk and Reward Indicator illustrates a UCITS or NURS (Non-UCITS Retail Scheme) fund's risk and reward profile by measuring the market risk level. Returns 1 for low risk up to 7 for high ris |
| performanceFee | number | Represents fees made to an investment manager as a percentage of investment profits for generating positive returns. |
| tradingExpenseRatio | number | Represents the amount of trading commissions incurred to manage the portfolio as a percentage of the total assets of the fund. |
| requestId | string | The requested Id sent as input. |