LastReportedSustainableInvestments
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments
Diagram
Documentation
20480 - 20560
20480 - 20560
20480 - 20560
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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date 20480_Financial_Instrument_Last_Reported_Asset_Allocation_Datum 20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date 20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date |
2021-02-28 | |
| 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 |
469.59 | |
| 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 |
125.16 | |
| 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 |
661.82 | |
| 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 |
901.07 | |
| 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 |
393.72 | |
| 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 |
806.22 | |
| 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 |
888.31 | |
| 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 |
947.97 |
Element Definition
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>
<xs:documentation xml:lang="en">20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
<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>
<xs:documentation xml:lang="en">20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other</xs:documentation>
<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>
<xs:documentation xml:lang="en">20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments</xs:documentation>
<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>
<xs:documentation xml:lang="fr">20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned</xs:documentation>
<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>
<xs:documentation xml:lang="en">20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental</xs:documentation>
<xs:documentation xml:lang="de">20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental</xs:documentation>
<xs:documentation xml:lang="fr">20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental</xs:documentation>
<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>
<xs:documentation xml:lang="en">20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social</xs:documentation>
<xs:documentation xml:lang="de">20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social</xs:documentation>
<xs:documentation xml:lang="fr">20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social</xs:documentation>
<xs:documentation xml:lang="nl">20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>