BorrowingCostsUK

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/CostsAndChargesExAnte/Fund/BorrowingCostsUK

Diagram

BorrowingCostsUK

Documentation

EN

07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product is borrowing
Borrowing costs are included in Ongoing costs.

DE

07105: Financing costs related zu borrowing für purposes von gearing expressed als ein % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
Only applicable wenn product ist borrowing
Borrowing costs sind included in Ongoing costs.

FR

07105: Financing costs related à borrowing pour purposes de gearing expressed comme un % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
Only applicable si product est borrowing
Borrowing costs sont included dans Ongoing costs.

NL

07105: Financing costs related naar borrowing voor purposes van gearing expressed als een % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
Only applicable als product is borrowing
Borrowing costs zijn included in Ongoing costs.

Properties

Type
xs:decimal
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
8
Sample Data
491.09

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="BorrowingCostsUK"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product is borrowing
Borrowing costs are included in Ongoing costs.</xs:documentation>
      <xs:documentation xml:lang="de">07105: Financing costs related zu borrowing für purposes von gearing expressed als ein % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
Only applicable wenn product ist borrowing
Borrowing costs sind included in Ongoing costs.</xs:documentation>
      <xs:documentation xml:lang="fr">07105: Financing costs related à borrowing pour purposes de gearing expressed comme un % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
Only applicable si product est borrowing
Borrowing costs sont included dans Ongoing costs.</xs:documentation>
      <xs:documentation xml:lang="nl">07105: Financing costs related naar borrowing voor purposes van gearing expressed als een % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
Only applicable als product is borrowing
Borrowing costs zijn included in Ongoing costs.</xs:documentation>
   </xs:annotation>
</xs:element>