ObjectivesAndInvestmentPolicy
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/ObjectivesAndInvestmentPolicy
Diagram
Documentation
Art.7
Art. 7
Art.7
Art.7
Properties
- Type
- (anonymous)
- 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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
'Objectives and Investment Policy' 'Ziele und Anlagepolitik' 'Objectives et Investissement Policy' 'Objectives en Belegging Policy' |
ExampleText | |
| xs:string |
7-1 complement an/or 7-4 7-1 Ergänzung und/oder 7-4 7-1 complement un/ou 7-4 7-1 complement een/van 7-4 |
ExampleText | |
| xs:string |
7-1a 'Main asset categories' 7-1a 'Hauptanlagekategorien' 7-1a 'Main actif categories' 7-1a 'Main actief categories' |
ExampleText | |
| (anonymous) |
7-1a Instruments categories the fund may invest in 7-1a Instrumentenkategorien, in die der Fonds investieren darf 7-1a Instruments categories fonds may invest dans 7-1a Instruments categories fonds may invest in |
||
| xs:string |
7-1b 'Frequency of Subscription/redemtion: ' 7-1b 'Häufigkeit von Zeichnung/Rücknahme: ' 7-1b 'Frequency de Souscription/redemtion: ' 7-1b 'Frequency van Inschrijving/redemtion: ' |
ExampleText | |
| xs:string |
7-1b Dealing frequency for subscription/redemption (daily, weekly, monthly, ...) 7-1b Handelsfrequenz für Zeichnung/Rücknahme (täglich, wöchentlich, monatlich, ...) 7-1b Dealing frequency pour souscription/rachat (quotidien, hebdomadaire, mensuel, ...) 7-1b Dealing frequency voor inschrijving/inkoop (dagelijks, wekelijks, maandelijks, ...) |
ExampleText | |
| xs:string |
7-1e 'Distribution policy: ' 7-1e 'Ausschüttungspolitik: ' 7-1e 'Distribution policy: ' 7-1e 'Uitkering policy: ' |
ExampleText | |
| xs:string |
7-1e Distribution or Capitalization description 7-1e Beschreibung der Ausschüttungs- oder Thesaurierungspolitik 7-1e Distribution ou Capitalization description 7-1e Uitkering van Capitalization beschrijving |
ExampleText | |
| (anonymous) |
7-1d Reference to a benchmark 7-1d Verweis auf eine Benchmark 7-1d Référence à un benchmark 7-1d Referentie naar een benchmark |
||
| (anonymous) |
7-2 7-2 7-2 7-2 |
||
| (anonymous) |
Art.7-2b and 36 Additional information for a structured fund Art.7-2b und 36 Zusätzlich Information für ein structured Fonds Art.7-2b et 36 Supplémentaire information pour un structured fonds Art.7-2b en 36 Aanvullend informatie voor een structured fonds |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="ObjectivesAndInvestmentPolicy">
<xs:annotation>
<xs:documentation xml:lang="en">Art.7</xs:documentation>
<xs:documentation xml:lang="de">Art. 7</xs:documentation>
<xs:documentation xml:lang="fr">Art.7</xs:documentation>
<xs:documentation xml:lang="nl">Art.7</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Objectives and Investment Policy'</xs:documentation>
<xs:documentation xml:lang="de">'Ziele und Anlagepolitik'</xs:documentation>
<xs:documentation xml:lang="fr">'Objectives et Investissement Policy'</xs:documentation>
<xs:documentation xml:lang="nl">'Objectives en Belegging Policy'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="GeneralStrategyDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1 complement an/or 7-4</xs:documentation>
<xs:documentation xml:lang="de">7-1 Ergänzung und/oder 7-4</xs:documentation>
<xs:documentation xml:lang="fr">7-1 complement un/ou 7-4</xs:documentation>
<xs:documentation xml:lang="nl">7-1 complement een/van 7-4</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MainAssetsHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1a 'Main asset categories'</xs:documentation>
<xs:documentation xml:lang="de">7-1a 'Hauptanlagekategorien'</xs:documentation>
<xs:documentation xml:lang="fr">7-1a 'Main actif categories'</xs:documentation>
<xs:documentation xml:lang="nl">7-1a 'Main actief categories'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded" name="FinancialInstruments">
<xs:annotation>
<xs:documentation xml:lang="en">7-1a Instruments categories the fund may invest in</xs:documentation>
<xs:documentation xml:lang="de">7-1a Instrumentenkategorien, in die der Fonds investieren darf</xs:documentation>
<xs:documentation xml:lang="fr">7-1a Instruments categories fonds may invest dans</xs:documentation>
<xs:documentation xml:lang="nl">7-1a Instruments categories fonds may invest in</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="InstrumentCategoryCode" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Category of eligible instruments</xs:documentation>
<xs:documentation xml:lang="de">Kategorie zulässiger Instrumente</xs:documentation>
<xs:documentation xml:lang="fr">Catégorie de éligible instruments</xs:documentation>
<xs:documentation xml:lang="nl">Categorie van geschikt instruments</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InstrumentCategoryDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">1-7-1c - Description of instrument category selection criteria (geographical, economic, market, ...)</xs:documentation>
<xs:documentation xml:lang="de">1-7-1c - Beschreibung der Auswahlkriterien für Instrumentenkategorien (geografisch, wirtschaftlich, marktbezogen, ...)</xs:documentation>
<xs:documentation xml:lang="fr">1-7-1c - Description de instrument catégorie selection criteria (geographical, economic, marché, ...)</xs:documentation>
<xs:documentation xml:lang="nl">1-7-1c - Beschrijving van instrument categorie selection criteria (geographical, economic, markt, ...)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="DealingFrequencyHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1b 'Frequency of Subscription/redemtion: ' </xs:documentation>
<xs:documentation xml:lang="de">7-1b 'Häufigkeit von Zeichnung/Rücknahme: '</xs:documentation>
<xs:documentation xml:lang="fr">7-1b 'Frequency de Souscription/redemtion: '</xs:documentation>
<xs:documentation xml:lang="nl">7-1b 'Frequency van Inschrijving/redemtion: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DealingFrequency" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1b Dealing frequency for subscription/redemption (daily, weekly, monthly, ...)</xs:documentation>
<xs:documentation xml:lang="de">7-1b Handelsfrequenz für Zeichnung/Rücknahme (täglich, wöchentlich, monatlich, ...)</xs:documentation>
<xs:documentation xml:lang="fr">7-1b Dealing frequency pour souscription/rachat (quotidien, hebdomadaire, mensuel, ...)</xs:documentation>
<xs:documentation xml:lang="nl">7-1b Dealing frequency voor inschrijving/inkoop (dagelijks, wekelijks, maandelijks, ...)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DistributionPolicyHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1e 'Distribution policy: '</xs:documentation>
<xs:documentation xml:lang="de">7-1e 'Ausschüttungspolitik: '</xs:documentation>
<xs:documentation xml:lang="fr">7-1e 'Distribution policy: '</xs:documentation>
<xs:documentation xml:lang="nl">7-1e 'Uitkering policy: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DistributionPolicy" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1e Distribution or Capitalization description</xs:documentation>
<xs:documentation xml:lang="de">7-1e Beschreibung der Ausschüttungs- oder Thesaurierungspolitik</xs:documentation>
<xs:documentation xml:lang="fr">7-1e Distribution ou Capitalization description</xs:documentation>
<xs:documentation xml:lang="nl">7-1e Uitkering van Capitalization beschrijving</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Benchmark">
<xs:annotation>
<xs:documentation xml:lang="en">7-1d Reference to a benchmark</xs:documentation>
<xs:documentation xml:lang="de">7-1d Verweis auf eine Benchmark</xs:documentation>
<xs:documentation xml:lang="fr">7-1d Référence à un benchmark</xs:documentation>
<xs:documentation xml:lang="nl">7-1d Referentie naar een benchmark</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="BenchmarkHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'The fund refers to the following benchmark: '</xs:documentation>
<xs:documentation xml:lang="de">'Der Fonds bezieht sich auf folgende Benchmark: '</xs:documentation>
<xs:documentation xml:lang="fr">'The fonds refers à following benchmark: '</xs:documentation>
<xs:documentation xml:lang="nl">'The fonds refers naar following benchmark: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="BenchmarkName" type="xs:string"/>
<xs:element minOccurs="0" name="BenchmarkPolicy" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Description of the degree of freedom in relation to the benchmark</xs:documentation>
<xs:documentation xml:lang="de">Beschreibung des Freiheitsgrads in Bezug auf die Benchmark</xs:documentation>
<xs:documentation xml:lang="fr">Description de degree de freedom dans relation à benchmark</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van degree van freedom in relation naar benchmark</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="OtherInformationOnStrategy">
<xs:annotation>
<xs:documentation xml:lang="en">7-2 </xs:documentation>
<xs:documentation xml:lang="de">7-2</xs:documentation>
<xs:documentation xml:lang="fr">7-2</xs:documentation>
<xs:documentation xml:lang="nl">7-2</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Additional information on strategy: '</xs:documentation>
<xs:documentation xml:lang="de">'Zusätzliche Informationen zur Strategie: '</xs:documentation>
<xs:documentation xml:lang="fr">'Supplémentaire information on strategy: '</xs:documentation>
<xs:documentation xml:lang="nl">'Aanvullend informatie on strategy: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DebtSecuritiesDetails">
<xs:annotation>
<xs:documentation xml:lang="en">7-2a</xs:documentation>
<xs:documentation xml:lang="de">7-2a</xs:documentation>
<xs:documentation xml:lang="fr">7-2a</xs:documentation>
<xs:documentation xml:lang="nl">7-2a</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="IssuersAllowed" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2a Indication of issuers allowed: governments, corporate,...</xs:documentation>
<xs:documentation xml:lang="de">7-2a Angabe der zulässigen Emittenten: Staaten, Unternehmen,...</xs:documentation>
<xs:documentation xml:lang="fr">7-2a Indication de issuers allowed: governments, corporate,...</xs:documentation>
<xs:documentation xml:lang="nl">7-2a Indication van issuers allowed: governments, corporate,...</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinimumRating" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2a</xs:documentation>
<xs:documentation xml:lang="de">7-2a</xs:documentation>
<xs:documentation xml:lang="fr">7-2a</xs:documentation>
<xs:documentation xml:lang="nl">7-2a</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="AssetChoiceCritera" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2c Growth, Value or High dividends</xs:documentation>
<xs:documentation xml:lang="de">7-2c Growth, Value oder hohe Dividenden</xs:documentation>
<xs:documentation xml:lang="fr">7-2c Growth, Valeur ou High dividends</xs:documentation>
<xs:documentation xml:lang="nl">7-2c Growth, Waarde van High dividends</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SpecificTechniquesHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2d 'Specific asset management techniques used: '</xs:documentation>
<xs:documentation xml:lang="de">7-2d 'Verwendete spezifische Vermögensverwaltungstechniken: '</xs:documentation>
<xs:documentation xml:lang="fr">7-2d 'Spécifique actif management techniques used: '</xs:documentation>
<xs:documentation xml:lang="nl">7-2d 'Specifiek actief management techniques used: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SpecificTechniquesDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
<xs:documentation xml:lang="de">7-2d Z.B. Hedging, Arbitrage, Leverage, etc.</xs:documentation>
<xs:documentation xml:lang="fr">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
<xs:documentation xml:lang="nl">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TransactionsCostsStatement" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">1-7-2e Impact of portfolio transaction costs due to the fund strategy</xs:documentation>
<xs:documentation xml:lang="de">1-7-2e Auswirkungen der Portfolio-Transaktionskosten aufgrund der Fondsstrategie</xs:documentation>
<xs:documentation xml:lang="fr">1-7-2e Impact de portefeuille transaction costs due à fonds strategy</xs:documentation>
<xs:documentation xml:lang="nl">1-7-2e Impact van portefeuille transactie costs due naar fonds strategy</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinimumRecommendedTermHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1f 'Recommendation: this fund may not be appropriate for investors...'</xs:documentation>
<xs:documentation xml:lang="de">7-1f 'Empfehlung: Dieser Fonds ist möglicherweise nicht für Anleger geeignet...'</xs:documentation>
<xs:documentation xml:lang="fr">7-1f 'Recommendation: ce fonds may pas be appropriate pour investors...'</xs:documentation>
<xs:documentation xml:lang="nl">7-1f 'Recommendation: dit fonds may niet be appropriate voor investors...'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinimumRecommendedTerm" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">1-7-2f Statement on minimum holding period as an essential element</xs:documentation>
<xs:documentation xml:lang="de">1-7-2f Angabe zur Mindesthaltedauer als wesentliches Element</xs:documentation>
<xs:documentation xml:lang="fr">1-7-2f Statement on minimum détention period comme un essential élément</xs:documentation>
<xs:documentation xml:lang="nl">1-7-2f Statement on minimum bezit period als een essential element</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="StructuredFundSpecialInformation">
<xs:annotation>
<xs:documentation xml:lang="en">Art.7-2b and 36 Additional information for a structured fund</xs:documentation>
<xs:documentation xml:lang="de">Art.7-2b und 36 Zusätzlich Information für ein structured Fonds</xs:documentation>
<xs:documentation xml:lang="fr">Art.7-2b et 36 Supplémentaire information pour un structured fonds</xs:documentation>
<xs:documentation xml:lang="nl">Art.7-2b en 36 Aanvullend informatie voor een structured fonds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="StructuredFundExplanation" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Description of elements necessary for a correct understanding of the pay-off</xs:documentation>
<xs:documentation xml:lang="de">Beschreibung der für ein korrektes Verständnis der Auszahlung notwendigen Elemente</xs:documentation>
<xs:documentation xml:lang="fr">Description de elements necessary pour un correct understanding de pay-off</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van elements necessary voor een correct understanding van pay-off</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PerformanceFactors" type="xs:string"/>
<xs:element name="AlgorithmDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
<xs:documentation xml:lang="de">Verweise auf die Details des Algorithmus (Verweis auf den Prospekt)</xs:documentation>
<xs:documentation xml:lang="fr">References à details de algorithm (référence à prospectus)</xs:documentation>
<xs:documentation xml:lang="nl">References naar details van algorithm (referentie naar prospectus)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded" name="PerformanceScenario">
<xs:annotation>
<xs:documentation xml:lang="en">Art.36</xs:documentation>
<xs:documentation xml:lang="de">Art. 36</xs:documentation>
<xs:documentation xml:lang="fr">Art.36</xs:documentation>
<xs:documentation xml:lang="nl">Art.36</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ScenarioNumber" type="xs:int"/>
<xs:element name="ScenarioName" type="xs:string"/>
<xs:element name="ScenarioDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en"/>
</xs:annotation>
</xs:element>
<xs:element name="ScenarioResultingPay-off" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Percentage</xs:documentation>
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
<xs:documentation xml:lang="fr">Pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">Percentage</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="ScenariosWarning" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">36-6 Scenarios are just examples of possible situations</xs:documentation>
<xs:documentation xml:lang="de">36-6 Szenarien sind nur Beispiele für mögliche Situationen</xs:documentation>
<xs:documentation xml:lang="fr">36-6 Scenarios sont just examples de possible situations</xs:documentation>
<xs:documentation xml:lang="nl">36-6 Scenarios zijn just examples van possible situations</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>