ManagementFee

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/StructuredSecurity/ManagementFee

Diagram

ManagementFee

Documentation

EN

07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees

DE

07110: Prozentsatz per annum. These fees sind included in gesamt on going costs. Only applicable wenn product hat dies feature. These fees sind used durch distributors zu calculate their retrocession fees

FR

07110: Pourcentage per annum. These fees sont included dans total on going costs. Only applicable si product un ce feature. These fees sont used par distributors à calculate their retrocession fees

NL

07110: Percentage per annum. These fees zijn included in totaal on going costs. Only applicable als product heeft dit feature. These fees zijn used door distributors naar calculate their retrocession fees

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
7
Sample Data
449.69

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ManagementFee"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
      <xs:documentation xml:lang="de">07110: Prozentsatz per annum. These fees sind included in gesamt on going costs. Only applicable wenn product hat dies feature. These fees sind used durch distributors zu calculate their retrocession fees</xs:documentation>
      <xs:documentation xml:lang="fr">07110: Pourcentage per annum. These fees sont included dans total on going costs. Only applicable si product un ce feature. These fees sont used par distributors à calculate their retrocession fees</xs:documentation>
      <xs:documentation xml:lang="nl">07110: Percentage per annum. These fees zijn included in totaal on going costs. Only applicable als product heeft dit feature. These fees zijn used door distributors naar calculate their retrocession fees</xs:documentation>
   </xs:annotation>
</xs:element>