Incidental_costs_Portfolio_carried_interest_UCITS

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificUCITS/Incidental_costs_Portfolio_carried_interest_UCITS

Diagram

Incidental_costs_Portfolio_carried_interest_UCITS

Documentation

EN

05080-See UCITS definition as a % of invested capital per annum (average)

DE

05080-Siehe UCITS definition als ein % von invested capital per annum (average)

FR

05080-Voir UCITS definition comme un % de invested capital per annum (average)

NL

05080-Zie UCITS definition als een % van invested capital per annum (average)

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
6
Sample Data
152.69

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="Incidental_costs_Portfolio_carried_interest_UCITS"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">05080-See UCITS definition as a % of invested capital per annum (average)</xs:documentation>
      <xs:documentation xml:lang="de">05080-Siehe UCITS definition als ein % von invested capital per annum (average)</xs:documentation>
      <xs:documentation xml:lang="fr">05080-Voir UCITS definition comme un % de invested capital per annum (average)</xs:documentation>
      <xs:documentation xml:lang="nl">05080-Zie UCITS definition als een % van invested capital per annum (average)</xs:documentation>
   </xs:annotation>
</xs:element>