ObjectivesAndInvestmentPolicy

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/ObjectivesAndInvestmentPolicy

Diagram

ObjectivesAndInvestmentPolicy Heading xs:string [1] GeneralStrategyDescription xs:string [0..1] MainAssetsHeading xs:string [1] FinancialInstruments (anonymous) [1..*] DealingFrequencyHeading xs:string [1] DealingFrequency xs:string [1] DistributionPolicyHeading xs:string [1] DistributionPolicy xs:string [1] Benchmark (anonymous) [0..1] OtherInformationOnStrategy (anonymous) [0..1] StructuredFundSpecialInformation (anonymous) [0..1]

Documentation

EN

Art.7

DE

Art. 7

FR

Art.7

NL

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

Child elements and attributes of this element
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

<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>