Cost

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_RHPS/CEPT_RHP/Cost

Diagram

Cost TotalPeriod1 xs:decimal [0..1] TotalPeriod2 xs:decimal [0..1] TotalPeriod3 xs:decimal [0..1] PercentageRIYPeriod1 xs:decimal [0..1] PercentageRIYPeriod2 xs:decimal [0..1] PercentageRIYPeriod3 xs:decimal [0..1]

Documentation

EN

34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.

DE

34-Kosten Abschnitt. The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.

FR

34-Coût Section. The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.

NL

34-Kosten Sectie. The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future.

Properties

Type
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Cardinality
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Level
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Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.

34010-The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs. The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs.

The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.

34010-The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs. The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs.

The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.

34010-The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs. The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs.

The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future.

253.96
xs:decimal

34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.

34020-The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs. The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs.

The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.

34020-The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs. The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs.

The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.

34020-The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs. The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs.

The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future.

947.95
xs:decimal

34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.

34030-The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs. The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs.

The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.

34030-The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs. The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs.

The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.

34030-The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs. The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs.

The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future.

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xs:decimal

34050

34050

34050

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34060

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367.11

Element Definition

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      <xs:documentation xml:lang="de">34-Kosten Abschnitt. The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.</xs:documentation>
      <xs:documentation xml:lang="fr">34-Coût Section. The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.</xs:documentation>
      <xs:documentation xml:lang="nl">34-Kosten Sectie. The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future.</xs:documentation>
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               <xs:documentation xml:lang="de">34010-The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs. The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs.

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               <xs:documentation xml:lang="fr">34010-The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs. The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs.

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               <xs:documentation xml:lang="nl">34010-The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs. The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs.

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The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
               <xs:documentation xml:lang="de">34020-The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs. The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs.

The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.</xs:documentation>
               <xs:documentation xml:lang="fr">34020-The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs. The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs.

The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.</xs:documentation>
               <xs:documentation xml:lang="nl">34020-The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs. The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs.

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The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
               <xs:documentation xml:lang="de">34030-The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs. The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs.

The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.</xs:documentation>
               <xs:documentation xml:lang="fr">34030-The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs. The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs.

The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.</xs:documentation>
               <xs:documentation xml:lang="nl">34030-The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs. The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs.

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