Fees
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees
Diagram
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
- 7
Child Elements & Attributes
| 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
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)
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>