MaxEntryCostAcquired

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxEntryCostAcquired

Diagram

MaxEntryCostAcquired

Documentation

EN

07040: Subscription fees acquired to the fund
Expressed as a % of the amount to be invested.
Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.

DE

07040: Zeichnung fees acquired zu Fonds
Expressed als ein % von Betrag zu be invested.
Not included in entry Kosten 07020. Conditionnal zu fact dass Fonds hat dies feature.

FR

07040: Souscription fees acquired à fonds
Expressed comme un % de montant à be invested.
Not included dans entry coût 07020. Conditionnal à fact que fonds un ce feature.

NL

07040: Inschrijving fees acquired naar fonds
Expressed als een % van bedrag naar be invested.
Not included in entry kosten 07020. Conditionnal naar fact dat fonds heeft dit feature.

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
8
Sample Data
528.10
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"
            minOccurs="0"
            name="MaxEntryCostAcquired">
   <xs:annotation>
      <xs:documentation xml:lang="en">07040: Subscription fees acquired to the fund 
Expressed as a % of the amount to be invested.
Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.</xs:documentation>
      <xs:documentation xml:lang="de">07040: Zeichnung fees acquired zu Fonds 
Expressed als ein % von Betrag zu be invested.
Not included in entry Kosten 07020. Conditionnal zu fact dass Fonds hat dies feature.</xs:documentation>
      <xs:documentation xml:lang="fr">07040: Souscription fees acquired à fonds 
Expressed comme un % de montant à be invested.
Not included dans entry coût 07020. Conditionnal à fact que fonds un ce feature.</xs:documentation>
      <xs:documentation xml:lang="nl">07040: Inschrijving fees acquired naar fonds 
Expressed als een % van bedrag naar be invested.
Not included in entry kosten 07020. Conditionnal naar fact dat fonds heeft dit feature.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:minInclusive value="0"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>