OngoingCosts

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

Diagram

OngoingCosts

Documentation

EN

07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Ongoing costs include management fees and distribution fees, and exclude all transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.

DE

07100: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
Ongoing costs include management fees und Ausschüttung fees, und exclude alle Transaktion costs, incidental costs und Performance fees. Costs reported should reflect current running ongoing costs.

FR

07100: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
Ongoing costs include management fees et distribution fees, et exclude tous transaction costs, incidental costs et performance fees. Costs reported should reflect current running ongoing costs.

NL

07100: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
Ongoing costs include management fees en uitkering fees, en exclude alle transactie costs, incidental costs en prestatie fees. Costs reported should reflect current running ongoing costs.

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
8
Sample Data
820.27
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"
            name="OngoingCosts">
   <xs:annotation>
      <xs:documentation xml:lang="en">07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Ongoing costs include management fees and distribution fees, and exclude all  transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.</xs:documentation>
      <xs:documentation xml:lang="de">07100: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
Ongoing costs include management fees und Ausschüttung fees, und exclude alle Transaktion costs, incidental costs und Performance fees. Costs reported should reflect current running ongoing costs.</xs:documentation>
      <xs:documentation xml:lang="fr">07100: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
Ongoing costs include management fees et distribution fees, et exclude tous transaction costs, incidental costs et performance fees. Costs reported should reflect current running ongoing costs.</xs:documentation>
      <xs:documentation xml:lang="nl">07100: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
Ongoing costs include management fees en uitkering fees, en exclude alle transactie costs, incidental costs en prestatie fees. Costs reported should reflect current running ongoing costs.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:minInclusive value="0"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>