Complex Type: ShareClassFeeType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Type | Text256Type | 1 |
Type of fee [AUTO] Art der Gebühr Type de frais Type van kosten |
| PayReceive | xs:string | 1 |
Indicator Paid by the fund or Received by the fund [AUTO] Kennzeichen: Vom Fonds gezahlt oder vom Fonds erhalten Indicateur Paid par fonds ou Received par fonds Indicator Paid door fonds van Received door fonds |
| Minimum | PercentageType | 0..1 |
Minimum value of Fee as percentage of TotalNetAssets [AUTO] Minimalwert der Gebühr in Prozent des Gesamtnettovermögens Minimum valeur de Frais comme pourcentage de TotalNetAssets Minimum waarde van Kosten als percentage van TotalNetAssets |
| Maximum | PercentageType | 0..1 |
Maximum value of Fee as percentage of TotalNetAssets [AUTO] Maximalwert der Gebühr in Prozent des Gesamtnettovermögens Maximum valeur de Frais comme pourcentage de TotalNetAssets Maximum waarde van Kosten als percentage van TotalNetAssets |
| CalculationMethod | Text1000Type | 0..1 |
Description of calculation method [AUTO] Beschreibung der Berechnungsmethode Description de calculation method Beschrijving van calculation method |
| DataByPeriods | (anonymous) | 0..1 |
Dynamic data for the Fee [AUTO] Dynamische Daten für die Gebühr Dynamique données pour Frais Dynamisch gegevens voor Kosten |
Used In
| Element | XPath |
|---|---|
| Fee | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee |
| Fee | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee |
| Fee | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee |
| Fee | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee |
| Fee | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee |
| Fee | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee |