Incidental_costs_Portfolio_performance_fees_UCITS

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificUCITS/Incidental_costs_Portfolio_performance_fees_UCITS

Diagram

Incidental_costs_Portfolio_performance_fees_UCITS

Documentation

EN

05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum

DE

05070-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum

FR

05070-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum

NL

05070-Zie UCITS 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
6
Sample Data
152.65

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_performance_fees_UCITS"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum </xs:documentation>
      <xs:documentation xml:lang="de">05070-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
      <xs:documentation xml:lang="fr">05070-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
      <xs:documentation xml:lang="nl">05070-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
   </xs:annotation>
</xs:element>