OngoingCosts

/FundsXML4/Funds/Fund/FundStaticData/OngoingCosts

Diagram

OngoingCosts 1..∞ OngoingCost (anonymous) [1]

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)

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>