Fee

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee

Diagram

Fee Type Text256Type [1] PayReceive xs:string [1] Minimum PercentageType [0..1] Maximum PercentageType [0..1] CalculationMethod Text1000Type [0..1] DataByPeriods (anonymous) [0..1]

Documentation

EN

Details of fee paid or received of fund

DE

[AUTO] Details der vom Fonds gezahlten oder erhaltenen Gebühr

FR

Details de frais paid ou received de fonds

NL

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
9

Child Elements & Attributes

Child elements and attributes of this element
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

R
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

371.06
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

997.90
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

<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)

<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>