OngoingCosts
/FundsXML4/Funds/Fund/FundStaticData/OngoingCosts
Diagram
Documentation
EN
Fee structure according to prospectus
DE
[AUTO] Kostenstruktur gemäß Prospekt
FR
Frais structure selon prospectus
NL
Kosten structuur volgens prospectus
Properties
- Type
- (anonymous)
- Cardinality
- 0..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
- 4
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="OngoingCosts">
<xs:annotation>
<xs:documentation xml:lang="en">Fee structure according to prospectus</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Kostenstruktur gemäß Prospekt</xs:documentation>
<xs:documentation xml:lang="fr">Frais structure selon prospectus</xs:documentation>
<xs:documentation xml:lang="nl">Kosten structuur volgens prospectus</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence maxOccurs="unbounded">
<xs:element name="OngoingCost">
<xs:complexType>
<xs:sequence>
<xs:element name="CostType">
<xs:annotation>
<xs:documentation xml:lang="en">Cost type: Ongoing Costs (OGC), Performance Fee, Transaction Costs</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Kostentyp: Laufende Kosten (OGC), Performancegebühr, Transaktionskosten</xs:documentation>
<xs:documentation xml:lang="fr">Coût type: Ongoing Costs (OGC), Performance Frais, Transaction Costs</xs:documentation>
<xs:documentation xml:lang="nl">Kosten type: Ongoing Costs (OGC), Prestatie Kosten, Transactie Costs</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Ongoing Costs"/>
<xs:enumeration value="Ongoing Charges"/>
<xs:enumeration value="Performance Fee"/>
<xs:enumeration value="Transaction Costs"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="PublicationDate" type="xs:date"/>
<xs:element minOccurs="0" name="ValidFrom" type="xs:date"/>
<xs:element minOccurs="0" name="ValidTo" type="xs:date"/>
<xs:element name="Percentage" type="PercentageType"/>
<xs:element minOccurs="0" name="YearlyAmount" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Absolute amount per 10,000 in fund currency</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Absoluter Betrag pro 10.000 in Fund-Währung</xs:documentation>
<xs:documentation xml:lang="fr">Absolute montant per 10,000 dans fonds devise</xs:documentation>
<xs:documentation xml:lang="nl">Absolute bedrag per 10,000 in fonds valuta</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>