Fees

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees

Diagram

Fees Fee ShareClassFeeType [1..*]

Documentation

EN

Details of fees paid or received by fund

DE

[AUTO] Details zu Gebühren, die vom Fonds gezahlt oder erhalten werden

FR

Details de fees paid ou received par fonds

NL

Details van fees paid van received door fonds

Properties

Type
FeesType
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
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
ShareClassFeeType

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

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"
            minOccurs="0"
            name="Fees"
            type="FeesType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Details of fees paid or received by fund</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Details zu Gebühren, die vom Fonds gezahlt oder erhalten werden</xs:documentation>
      <xs:documentation xml:lang="fr">Details de fees paid ou received par fonds</xs:documentation>
      <xs:documentation xml:lang="nl">Details van fees paid van received door fonds</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FeesType)

<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="FeesType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Collection of fee information</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Sammlung von Gebühreninformationen</xs:documentation>
      <xs:documentation xml:lang="fr">Collection de frais information</xs:documentation>
      <xs:documentation xml:lang="nl">Collection van kosten informatie</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element 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>
   </xs:sequence>
</xs:complexType>