IncidentalCosts

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/CostsAndChargesExAnte/Fund/IncidentalCosts

Diagram

IncidentalCosts

Documentation

EN

07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.

DE

07140: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied). Includes Performance Fees und Sonstig costs.

FR

07140: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied). Includes Performance Fees et autre costs.

NL

07140: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied). Includes Prestatie Fees en overig costs.

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
8
Sample Data
606.31
Restrictions
Base: xs:decimal
MinInclusive: 0

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="IncidentalCosts">
   <xs:annotation>
      <xs:documentation xml:lang="en">07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.</xs:documentation>
      <xs:documentation xml:lang="de">07140: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied). Includes Performance Fees und Sonstig costs.</xs:documentation>
      <xs:documentation xml:lang="fr">07140: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied). Includes Performance Fees et autre costs.</xs:documentation>
      <xs:documentation xml:lang="nl">07140: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied). Includes Prestatie Fees en overig costs.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:minInclusive value="0"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>