EntryCostsAcquired

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/Costs/OneOff/EntryCostsAcquired

Diagram

EntryCostsAcquired

Documentation

EN

03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested

DE

03015-Zeichnung fees acquired zu Fonds oder Anteilsklasse oder Portfolio mandate. Expressed als ein % von Betrag zu be invested

FR

03015-Souscription fees acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested

NL

03015-Inschrijving fees acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested

Properties

Type
xs:decimal
Cardinality
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
332.91

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="EntryCostsAcquired"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
      <xs:documentation xml:lang="de">03015-Zeichnung fees acquired zu Fonds oder Anteilsklasse oder Portfolio mandate. Expressed als ein % von Betrag zu be invested</xs:documentation>
      <xs:documentation xml:lang="fr">03015-Souscription fees acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
      <xs:documentation xml:lang="nl">03015-Inschrijving fees acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
   </xs:annotation>
</xs:element>