IncidentalCosts
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/IncidentalCosts
Diagram
Documentation
EN
07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante
DE
07140: Expressed als ein % von NAV von Financial Product. Includes Performance fees und others costs Ex ante
FR
07140: Expressed comme un % de NAV de Financial Product. Includes performance fees et others costs Ex ante
NL
07140: Expressed als een % van NAV van Financial Product. Includes prestatie fees en others costs Ex ante
Properties
- Type
- xs:decimal
- 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
- 7
- Sample Data
- 646.42
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="IncidentalCosts"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante</xs:documentation>
<xs:documentation xml:lang="de">07140: Expressed als ein % von NAV von Financial Product. Includes Performance fees und others costs Ex ante</xs:documentation>
<xs:documentation xml:lang="fr">07140: Expressed comme un % de NAV de Financial Product. Includes performance fees et others costs Ex ante</xs:documentation>
<xs:documentation xml:lang="nl">07140: Expressed als een % van NAV van Financial Product. Includes prestatie fees en others costs Ex ante</xs:documentation>
</xs:annotation>
</xs:element>