MaxExitCostAcquired

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

Diagram

MaxExitCostAcquired

Documentation

EN

07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV.
Not included in the exit cost item 07050 . Conditional to the existence of this feature.

DE

07070: Maximum Exit fees acquired zu Fonds Expressed als ein % von NAV.
Not included in exit Kosten item 07050 . Conditional zu existence von dies feature.

FR

07070: Maximum Exit fees acquired à fonds Expressed comme un % de NAV.
Not included dans exit coût item 07050 . Conditional à existence de ce feature.

NL

07070: Maximum Exit fees acquired naar fonds Expressed als een % van NAV.
Not included in exit kosten item 07050 . Conditional naar existence van 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
5.21
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="MaxExitCostAcquired">
   <xs:annotation>
      <xs:documentation xml:lang="en">07070: Maximum Exit fees acquired to the fund  Expressed as a % of the NAV.
Not included in the exit cost  item 07050 . Conditional to the existence of this feature.
</xs:documentation>
      <xs:documentation xml:lang="de">07070: Maximum Exit fees acquired zu Fonds Expressed als ein % von NAV.
Not included in exit Kosten item 07050 . Conditional zu existence von dies feature.</xs:documentation>
      <xs:documentation xml:lang="fr">07070: Maximum Exit fees acquired à fonds Expressed comme un % de NAV.
Not included dans exit coût item 07050 . Conditional à existence de ce feature.</xs:documentation>
      <xs:documentation xml:lang="nl">07070: Maximum Exit fees acquired naar fonds Expressed als een % van NAV.
Not included in exit kosten item 07050 . Conditional naar existence van dit feature.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:minInclusive value="0"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>