ManagementFee
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/CostsAndChargesExPost/Fund/ManagementFee
Diagram
Documentation
EN
08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
DE
08050: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)
FR
08050: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)
NL
08050: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)
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
- 8
- Sample Data
- 960.96
Element Definition
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">08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
<xs:documentation xml:lang="de">08050: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
<xs:documentation xml:lang="fr">08050: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
<xs:documentation xml:lang="nl">08050: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
</xs:annotation>
</xs:element>