OngoingCosts

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/CostsAndChargesExPost/Fund/OngoingCosts

Diagram

OngoingCosts

Documentation

EN

08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

DE

08030: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)

FR

08030: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)

NL

08030: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)

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
12.52

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">08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
      <xs:documentation xml:lang="de">08030: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
      <xs:documentation xml:lang="fr">08030: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
      <xs:documentation xml:lang="nl">08030: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
   </xs:annotation>
</xs:element>