PortfolioHistoricalStartDate

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/GeneralPortfolioInformation/PortfolioHistoricalStartDate

Diagram

PortfolioHistoricalStartDate

Documentation

EN

CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes

DE

CEPT: 10080
Datum von Auflegung oder von last relevant revision mit material Anlage strategy changes

FR

CEPT: 10080
Date de lancement ou de last relevant revision avec material investissement strategy changes

NL

CEPT: 10080
Datum van lancering van van last relevant revision met material belegging strategy changes

Properties

Type
xs:date
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
6
Sample Data
2025-05-05

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"
            minOccurs="0"
            name="PortfolioHistoricalStartDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes</xs:documentation>
      <xs:documentation xml:lang="de">CEPT: 10080
Datum von Auflegung oder von last relevant revision mit material Anlage strategy changes</xs:documentation>
      <xs:documentation xml:lang="fr">CEPT: 10080
Date de lancement ou de last relevant revision avec material investissement strategy changes</xs:documentation>
      <xs:documentation xml:lang="nl">CEPT: 10080
Datum van lancering van van last relevant revision met material belegging strategy changes</xs:documentation>
   </xs:annotation>
</xs:element>