Fee
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee
Diagram
Documentation
Details of fee paid or received of fund
[AUTO] Details der vom Fonds gezahlten oder erhaltenen Gebühr
Details de frais paid ou received de fonds
Details van kosten paid van received van fonds
Properties
- Type
- ShareClassFeeType
- 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
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| Text256Type |
Type of fee [AUTO] Art der Gebühr Type de frais Type van kosten |
ExampleText | |
| xs:string |
Indicator Paid by the fund or Received by the fund [AUTO] Kennzeichen: Vom Fonds gezahlt oder vom Fonds erhalten Indicateur Paid par fonds ou Received par fonds Indicator Paid door fonds van Received door fonds |
P | |
| PercentageType |
Minimum value of Fee as percentage of TotalNetAssets [AUTO] Minimalwert der Gebühr in Prozent des Gesamtnettovermögens Minimum valeur de Frais comme pourcentage de TotalNetAssets Minimum waarde van Kosten als percentage van TotalNetAssets |
551.37 | |
| PercentageType |
Maximum value of Fee as percentage of TotalNetAssets [AUTO] Maximalwert der Gebühr in Prozent des Gesamtnettovermögens Maximum valeur de Frais comme pourcentage de TotalNetAssets Maximum waarde van Kosten als percentage van TotalNetAssets |
499.21 | |
| Text1000Type |
Description of calculation method [AUTO] Beschreibung der Berechnungsmethode Description de calculation method Beschrijving van calculation method |
ExampleText | |
| (anonymous) |
Dynamic data for the Fee [AUTO] Dynamische Daten für die Gebühr Dynamique données pour Frais Dynamisch gegevens voor Kosten |
Element Definition
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"
maxOccurs="unbounded"
name="Fee"
type="ShareClassFeeType">
<xs:annotation>
<xs:documentation xml:lang="en">Details of fee paid or received of fund</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Details der vom Fonds gezahlten oder erhaltenen Gebühr</xs:documentation>
<xs:documentation xml:lang="fr">Details de frais paid ou received de fonds</xs:documentation>
<xs:documentation xml:lang="nl">Details van kosten paid van received van fonds</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(ShareClassFeeType)
Referenced Type Definition (ShareClassFeeType)
<xs:complexType 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="ShareClassFeeType">
<xs:annotation>
<xs:documentation xml:lang="en">Fee structure for a share class</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gebührenstruktur für eine ShareClass</xs:documentation>
<xs:documentation xml:lang="fr">Frais structure pour un classe d'actions</xs:documentation>
<xs:documentation xml:lang="nl">Kosten structuur voor een aandelenklasse</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="Type" type="Text256Type">
<xs:annotation>
<xs:documentation xml:lang="en">Type of fee</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Art der Gebühr</xs:documentation>
<xs:documentation xml:lang="fr">Type de frais</xs:documentation>
<xs:documentation xml:lang="nl">Type van kosten</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PayReceive">
<xs:annotation>
<xs:documentation xml:lang="en">Indicator Paid by the fund or Received by the fund</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Kennzeichen: Vom Fonds gezahlt oder vom Fonds erhalten</xs:documentation>
<xs:documentation xml:lang="fr">Indicateur Paid par fonds ou Received par fonds</xs:documentation>
<xs:documentation xml:lang="nl">Indicator Paid door fonds van Received door fonds</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:length value="1"/>
<xs:enumeration value="P"/>
<xs:enumeration value="R"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Minimum" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">Minimum value of Fee as percentage of TotalNetAssets</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Minimalwert der Gebühr in Prozent des Gesamtnettovermögens</xs:documentation>
<xs:documentation xml:lang="fr">Minimum valeur de Frais comme pourcentage de TotalNetAssets</xs:documentation>
<xs:documentation xml:lang="nl">Minimum waarde van Kosten als percentage van TotalNetAssets</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Maximum" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">Maximum value of Fee as percentage of TotalNetAssets</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Maximalwert der Gebühr in Prozent des Gesamtnettovermögens</xs:documentation>
<xs:documentation xml:lang="fr">Maximum valeur de Frais comme pourcentage de TotalNetAssets</xs:documentation>
<xs:documentation xml:lang="nl">Maximum waarde van Kosten als percentage van TotalNetAssets</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CalculationMethod" type="Text1000Type">
<xs:annotation>
<xs:documentation xml:lang="en">Description of calculation method</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Beschreibung der Berechnungsmethode</xs:documentation>
<xs:documentation xml:lang="fr">Description de calculation method</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van calculation method</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DataByPeriods">
<xs:annotation>
<xs:documentation xml:lang="en">Dynamic data for the Fee</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Dynamische Daten für die Gebühr</xs:documentation>
<xs:documentation xml:lang="fr">Dynamique données pour Frais</xs:documentation>
<xs:documentation xml:lang="nl">Dynamisch gegevens voor Kosten</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="DataByPeriod" type="FeePeriodDataType">
<xs:annotation>
<xs:documentation xml:lang="en">Data of past and ongoing periods. Ongoing period for fees with accrual day by day. Only the most recent date is stored.</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Daten vergangener und laufender Perioden. Laufende Periode für Gebühren mit täglicher Abgrenzung. Nur das jüngste Datum wird gespeichert.</xs:documentation>
<xs:documentation xml:lang="fr">Données de past et ongoing periods. Ongoing period pour fees avec accrual day par day. Only plus recent date est stored.</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens van past en ongoing periods. Ongoing period voor fees met accrual day door day. Only meest recent datum is stored.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>