LastReportedSustainableInvestments

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments

Diagram

Documentation

EN

20480 - 20560

DE

20480 - 20560

FR

20480 - 20560

NL

20480 - 20560

Properties

Type
(anonymous)
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
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:date

20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer

20480_Financial_Instrument_Last_Reported_Asset_Allocation_Datum
The date to which the disclosure refer

20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date à qui disclosure refer

20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The datum naar welke disclosure refer

2021-06-19
PercentageType

20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics

20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics

20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics

20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics

66.81
PercentageType

20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other

20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other

20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other

20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other

175.18
PercentageType

20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments

20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments

20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments

20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments

964.53
PercentageType

20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics

20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics

20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics

20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics

71.87
PercentageType

20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental

20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental

20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental

20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental

626.10
PercentageType

20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned

20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned

20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned

20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned

17.88
PercentageType

20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental

20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental

20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental

20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental

675.24
PercentageType

20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social

20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social

20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social

20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social

867.18

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="LastReportedSustainableInvestments">
   <xs:annotation>
      <xs:documentation xml:lang="en">20480 - 20560</xs:documentation>
      <xs:documentation xml:lang="de">20480 - 20560</xs:documentation>
      <xs:documentation xml:lang="fr">20480 - 20560</xs:documentation>
      <xs:documentation xml:lang="nl">20480 - 20560</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="LastReportedAssetAllocationDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer</xs:documentation>
               <xs:documentation xml:lang="de">20480_Financial_Instrument_Last_Reported_Asset_Allocation_Datum
The date to which the disclosure refer</xs:documentation>
               <xs:documentation xml:lang="fr">20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date à qui disclosure refer</xs:documentation>
               <xs:documentation xml:lang="nl">20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The datum naar welke disclosure refer</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics"
                     type="PercentageType">
            <xs:annotation>
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               <xs:documentation xml:lang="de">20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
               <xs:documentation xml:lang="fr">20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
               <xs:documentation xml:lang="nl">20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="LastReportedInvestmentsNotSustainableOther"
                     type="PercentageType">
            <xs:annotation>
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               <xs:documentation xml:lang="de">20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other</xs:documentation>
               <xs:documentation xml:lang="fr">20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other</xs:documentation>
               <xs:documentation xml:lang="nl">20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="LastReportedInvestmentsSustainableInvestments"
                     type="PercentageType">
            <xs:annotation>
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               <xs:documentation xml:lang="de">20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments</xs:documentation>
               <xs:documentation xml:lang="fr">20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments</xs:documentation>
               <xs:documentation xml:lang="nl">20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics"
                     type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
               <xs:documentation xml:lang="de">20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
               <xs:documentation xml:lang="fr">20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
               <xs:documentation xml:lang="nl">20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="LastReportedInvestmentsSustainableInvestmentsEnvironmental"
                     type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental</xs:documentation>
               <xs:documentation xml:lang="de">20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental</xs:documentation>
               <xs:documentation xml:lang="fr">20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental</xs:documentation>
               <xs:documentation xml:lang="nl">20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned"
                     type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned</xs:documentation>
               <xs:documentation xml:lang="de">20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned</xs:documentation>
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               <xs:documentation xml:lang="nl">20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental"
                     type="PercentageType">
            <xs:annotation>
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               <xs:documentation xml:lang="nl">20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="LastReportedInvestmentsSustainableInvestmentsSocial"
                     type="PercentageType">
            <xs:annotation>
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               <xs:documentation xml:lang="de">20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social</xs:documentation>
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            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>