OtherCost

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Costs/Ongoing/OtherCost

Diagram

OtherCost

Documentation

EN

03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum fees, including look through for fund of funds / custodian fees / management fees.

DE

03060-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum.
Maximum fees, einschließlich look through für Fonds von funds / Verwahrstelle fees / management fees.

FR

03060-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum.
Maximum fees, y compris look through pour fonds de funds / dépositaire fees / management fees.

NL

03060-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum.
Maximum fees, inclusief look through voor fonds van funds / bewaarder fees / management 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
848.05
Restrictions
Base: xs:decimal
MinInclusive: 0

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="OtherCost">
   <xs:annotation>
      <xs:documentation xml:lang="en">03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum  fees, including look through for fund of funds / custodian fees / management fees. </xs:documentation>
      <xs:documentation xml:lang="de">03060-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum.
Maximum fees, einschließlich look through für Fonds von funds / Verwahrstelle fees / management fees.</xs:documentation>
      <xs:documentation xml:lang="fr">03060-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum.
Maximum fees, y compris look through pour fonds de funds / dépositaire fees / management fees.</xs:documentation>
      <xs:documentation xml:lang="nl">03060-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum.
Maximum fees, inclusief look through voor fonds van funds / bewaarder fees / management fees.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:minInclusive value="0"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>