MaxExitCostAcquired

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

Diagram

MaxExitCostAcquired

Documentation

EN

07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV

DE

07070: Maximum (ETF sind excluded). Zeichnung fees acquired zu Fonds. Expressed als ein % von NAV

FR

07070: Maximum (ETF sont excluded). Souscription fees acquired à fonds. Expressed comme un % de NAV

NL

07070: Maximum (ETF zijn excluded). Inschrijving fees acquired naar fonds. Expressed als een % van NAV

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
796.64

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="MaxExitCostAcquired"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV</xs:documentation>
      <xs:documentation xml:lang="de">07070: Maximum (ETF sind excluded). Zeichnung fees acquired zu Fonds. Expressed als ein % von NAV</xs:documentation>
      <xs:documentation xml:lang="fr">07070: Maximum (ETF sont excluded). Souscription fees acquired à fonds. Expressed comme un % de NAV</xs:documentation>
      <xs:documentation xml:lang="nl">07070: Maximum (ETF zijn excluded). Inschrijving fees acquired naar fonds. Expressed als een % van NAV</xs:documentation>
   </xs:annotation>
</xs:element>