EntryCostAcquired

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/CostsAndChargesExPost/Fund/EntryCostAcquired

Diagram

EntryCostAcquired

Documentation

EN

08025:
% of NAV

DE

08025:
% von NAV

FR

08025:
% de NAV

NL

08025:
% van NAV

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
97.20

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="EntryCostAcquired">
   <xs:annotation>
      <xs:documentation xml:lang="en">08025:
% of NAV</xs:documentation>
      <xs:documentation xml:lang="de">08025:
% von NAV</xs:documentation>
      <xs:documentation xml:lang="fr">08025:
% de NAV</xs:documentation>
      <xs:documentation xml:lang="nl">08025:
% van NAV</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal"/>
   </xs:simpleType>
</xs:element>