ManagementFee

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/CostsAndChargesExAnte/Fund/ManagementFee

Diagram

ManagementFee

Documentation

EN

07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.

DE

07110: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
These fees sind included in gesamt on going costs. These fees sind used durch distributors zu calculate their retrocession fees. Costs reported should reflect current running management costs.

FR

07110: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
These fees sont included dans total on going costs. These fees sont used par distributors à calculate their retrocession fees. Costs reported should reflect current running management costs.

NL

07110: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
These fees zijn included in totaal on going costs. These fees zijn used door distributors naar calculate their retrocession fees. Costs reported should reflect current running management costs.

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
705.83
Restrictions
Base: xs:decimal
MinInclusive: 0

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="ManagementFee">
   <xs:annotation>
      <xs:documentation xml:lang="en">07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.</xs:documentation>
      <xs:documentation xml:lang="de">07110: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
These fees sind included in gesamt on going costs. These fees sind used durch distributors zu calculate their retrocession fees. Costs reported should reflect current running management costs.</xs:documentation>
      <xs:documentation xml:lang="fr">07110: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
These fees sont included dans total on going costs. These fees sont used par distributors à calculate their retrocession fees. Costs reported should reflect current running management costs.</xs:documentation>
      <xs:documentation xml:lang="nl">07110: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
These fees zijn included in totaal on going costs. These fees zijn used door distributors naar calculate their retrocession fees. Costs reported should reflect current running management costs.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:minInclusive value="0"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>