DistributionFee
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/CostsAndChargesExPost/Fund/DistributionFee
Diagram
Documentation
08060:
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
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.
08060:
% von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
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.
08060:
% de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
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.
08060:
% van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
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
- 8
- Sample Data
- 373.20
Element Definition
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:
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
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">08060:
% von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
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">08060:
% de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
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">08060:
% van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
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>