DistributionFee

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

Diagram

DistributionFee

Documentation

EN

08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year

DE

08060: Ausschüttung Gebühr ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year

FR

08060: Distribution frais ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year

NL

08060: Uitkering kosten ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year

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
705.17

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">08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
      <xs:documentation xml:lang="de">08060: Ausschüttung Gebühr ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year</xs:documentation>
      <xs:documentation xml:lang="fr">08060: Distribution frais ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year</xs:documentation>
      <xs:documentation xml:lang="nl">08060: Uitkering kosten ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year</xs:documentation>
   </xs:annotation>
</xs:element>