ManagementFee

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

Diagram

ManagementFee

Documentation

EN

07110: Percentage per annum. These fees are included in total on going costs. 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. 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. 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. These fees zijn used door distributors naar calculate their retrocession fees

Properties

Type
xs:decimal
Cardinality
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
454.21

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            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. 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. 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. 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. These fees zijn used door distributors naar calculate their retrocession fees</xs:documentation>
   </xs:annotation>
</xs:element>