Complex Type: KIIDType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| FundOrShareClassIdentifiers | FundOrShareClassIdentifiersType | 0..1 |
Fund or share class identifiers for easy connection to other fund or share class data Fonds- oder Anteilsklassen-Identifikatoren zur einfachen Verknüpfung mit anderen Fonds- oder Anteilsklassendaten Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens |
| DataSupplier | DataSupplierType | 0..1 |
Definition of data source (investment company, vendor, ...) Definition der Datenquelle (Investmentgesellschaft, Anbieter, ...) Definition de données source (investissement company, vendor, ...) Definition van gegevens source (belegging company, vendor, ...) |
| CoverPage | (anonymous) | 1 |
Cover page fixed texts. Art 4.2 and 4.3 Deckblatt-Standardtexte. Art. 4.2 und 4.3 Cover page fixed texts. Art 4.2 et 4.3 Cover page fixed texts. Art 4.2 en 4.3 |
| FundID | (anonymous) | 1 |
Art.4-4 Fund or Share class(es) identification Art. 4-4 Identifikation des Fonds oder der Anteilsklasse(n) Art.4-4 Fonds ou Classe d'actions(es) identification Art.4-4 Fonds van Aandelenklasse(es) identification |
| UpdateDateHeading | xs:string | 1 |
'This key investor information is accurate as at..' 'Diese wesentlichen Anlegerinformationen sind aktuell per...' 'This key investisseur information est accurate comme at..' 'This key belegger informatie is accurate als at..' |
| PublicationDate | xs:date | 1 |
Art.4-13 Art. 4-13 Art.4-13 Art.4-13 |
| AssetManagementCompany | (anonymous) | 1 |
Art.4-5 and 6 Art. 4-5 und 6 Art.4-5 et 6 Art.4-5 en 6 |
| Language | xs:string | 0..1 |
Language used for the current KIID Sprache des aktuellen KIID Language used pour current KIID Language used voor current KIID |
| ObjectivesAndInvestmentPolicy | (anonymous) | 1 |
Art.7 Art. 7 Art.7 Art.7 |
| RiskAndReturnProfile | (anonymous) | 1 |
Art.8 Art. 8 Art.8 Art.8 |
| Charges | (anonymous) | 1 |
Art.10 to 14 Description of charges applicable to the fund Art. 10 bis 14 Beschreibung der für den Fonds anfallenden Kosten Art.10 à 14 Description de charges applicable à fonds Art.10 naar 14 Beschrijving van charges applicable naar fonds |
| PastPerformances | (anonymous) | 0..1 |
Art.15 to 19 Art.15 zu 19 Art.15 à 19 Art.15 naar 19 |
| PracticalInformation | (anonymous) | 1 |
Art.20 and 21 Art. 20 und 21 Art.20 et 21 Art.20 en 21 |
Used In
| Element | XPath |
|---|---|
| KIID | /FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID |