DistributionFee

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/DistributionFee

Diagram

DistributionFee

Documentation

EN

07120: Percentage per annum. Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.

DE

07120: Prozentsatz per annum. Only applicable wenn product hat dies feature (rechtlich wording in documentation). These fees sind included in gesamt on going costs und sind nicht included into management fees.

FR

07120: Pourcentage per annum. Only applicable si product un ce feature (juridique wording dans documentation). These fees sont included dans total on going costs et sont pas included into management fees.

NL

07120: Percentage per annum. Only applicable als product heeft dit feature (juridisch wording in documentation). These fees zijn included in totaal on going costs en zijn niet included into management fees.

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
7
Sample Data
669.83

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="DistributionFee"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07120: Percentage per annum. Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.</xs:documentation>
      <xs:documentation xml:lang="de">07120: Prozentsatz per annum. Only applicable wenn product hat dies feature (rechtlich wording in documentation). These fees sind included in gesamt on going costs und sind nicht included into management fees.</xs:documentation>
      <xs:documentation xml:lang="fr">07120: Pourcentage per annum. Only applicable si product un ce feature (juridique wording dans documentation). These fees sont included dans total on going costs et sont pas included into management fees.</xs:documentation>
      <xs:documentation xml:lang="nl">07120: Percentage per annum. Only applicable als product heeft dit feature (juridisch wording in documentation). These fees zijn included in totaal on going costs en zijn niet included into management fees.</xs:documentation>
   </xs:annotation>
</xs:element>