OngoingCosts

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

Diagram

OngoingCosts

Documentation

EN

07100: Ongoing costs include management fees and distribution fees

DE

07100: Ongoing costs include management fees und Ausschüttung fees

FR

07100: Ongoing costs include management fees et distribution fees

NL

07100: Ongoing costs include management fees en uitkering fees

Properties

Type
xs:decimal
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
7
Sample Data
178.05

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="OngoingCosts"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07100: Ongoing costs include management fees and distribution fees</xs:documentation>
      <xs:documentation xml:lang="de">07100: Ongoing costs include management fees und Ausschüttung fees</xs:documentation>
      <xs:documentation xml:lang="fr">07100: Ongoing costs include management fees et distribution fees</xs:documentation>
      <xs:documentation xml:lang="nl">07100: Ongoing costs include management fees en uitkering fees</xs:documentation>
   </xs:annotation>
</xs:element>