IncidentalCostsPortfolio

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Costs/Incidental/IncidentalCostsPortfolio

Diagram

IncidentalCostsPortfolio

Documentation

EN

03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum

DE

03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum

FR

03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum

NL

03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum

Properties

Type
xs:decimal
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
Sample Data
719.83

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="IncidentalCostsPortfolio"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
      <xs:documentation xml:lang="de">03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
      <xs:documentation xml:lang="fr">03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
      <xs:documentation xml:lang="nl">03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
   </xs:annotation>
</xs:element>