ReturnModerate

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/ReturnModerate

Diagram

ReturnModerate OneYear xs:decimal [0..1] HalfRHP xs:decimal [0..1] RHPOrFirstCallDateOrFirstCallDate xs:decimal [1] AutoCallApplied YesNoType [0..1] AutocallDate xs:date [0..1]

Documentation

EN

02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario

DE

02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario

FR

02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario

NL

02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario

Properties

Type
PRIIPS_V2_ReturnScenarioType
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
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y

After one year. Mandotory wenn RHP >1 year. For autocallables only wenn called after 1y

After one year. Mandotory si RHP >1 year. For autocallables only si called after 1y

After one year. Mandotory als RHP >1 year. For autocallables only als called after 1y

672.45
xs:decimal

After half of the RHP. Mandatory if the RHP

After half von RHP. Pflicht wenn RHP

After half de RHP. Obligatoire si RHP

After half van RHP. Verplicht als RHP

374.92
xs:decimal

At the RHP

At RHP

At RHP

At RHP

343.74
YesNoType

Indicate if the call has been applied

Indicate wenn call hat been applied

Indicate si call un been applied

Indicate als call heeft been applied

NO
xs:date

End date of the product, call date or maturity corresponding to the moderate scenario of autocallables

End Datum von product, call Datum oder maturity corresponding zu moderate scenario von autocallables

End date de product, call date ou maturity corresponding à moderate scenario de autocallables

End datum van product, call datum van maturity corresponding naar moderate scenario van autocallables

2025-03-23

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="ReturnModerate"
            type="PRIIPS_V2_ReturnScenarioType">
   <xs:annotation>
      <xs:documentation xml:lang="en">02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
      <xs:documentation xml:lang="de">02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario</xs:documentation>
      <xs:documentation xml:lang="fr">02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario</xs:documentation>
      <xs:documentation xml:lang="nl">02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (PRIIPS_V2_ReturnScenarioType)

<xs:complexType 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="PRIIPS_V2_ReturnScenarioType">
   <xs:annotation>
      <xs:documentation xml:lang="en">PRIIPs V2 return scenario data containing performance projections for different time horizons (one year, half RHP, full RHP) for the Key Information Document (KID)</xs:documentation>
      <xs:documentation xml:lang="de">PRIIPs V2 Return Scenario Daten mit Performance-Prognosen für verschiedene Zeithorizonte (ein Jahr, halbe RHP, volle RHP) für das Key Information Document (KID)</xs:documentation>
      <xs:documentation xml:lang="fr">Données PRIIPs V2 return scenario contenant des projections de performance pour différents horizons temporels (un an, demi RHP, RHP complet) pour le Key Information Document (KID)</xs:documentation>
      <xs:documentation xml:lang="nl">PRIIPs V2 return scenario gegevens met prestatieprojecties voor verschillende tijdshorizonten (één jaar, halve RHP, volledige RHP) voor het Key Information Document (KID)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="OneYear" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">After one year.  Mandotory if RHP &gt;1 year. For autocallables only if called after 1y</xs:documentation>
            <xs:documentation xml:lang="de">After one year. Mandotory wenn RHP &gt;1 year. For autocallables only wenn called after 1y</xs:documentation>
            <xs:documentation xml:lang="fr">After one year. Mandotory si RHP &gt;1 year. For autocallables only si called after 1y</xs:documentation>
            <xs:documentation xml:lang="nl">After one year. Mandotory als RHP &gt;1 year. For autocallables only als called after 1y</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="HalfRHP" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">After half of the RHP. Mandatory if the RHP</xs:documentation>
            <xs:documentation xml:lang="de">After half von RHP. Pflicht wenn RHP</xs:documentation>
            <xs:documentation xml:lang="fr">After half de RHP. Obligatoire si RHP</xs:documentation>
            <xs:documentation xml:lang="nl">After half van RHP. Verplicht als RHP</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="RHPOrFirstCallDateOrFirstCallDate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">At the RHP   </xs:documentation>
            <xs:documentation xml:lang="de">At RHP</xs:documentation>
            <xs:documentation xml:lang="fr">At RHP</xs:documentation>
            <xs:documentation xml:lang="nl">At RHP</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AutoCallApplied" type="YesNoType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicate if the call has been applied</xs:documentation>
            <xs:documentation xml:lang="de">Indicate wenn call hat been applied</xs:documentation>
            <xs:documentation xml:lang="fr">Indicate si call un been applied</xs:documentation>
            <xs:documentation xml:lang="nl">Indicate als call heeft been applied</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AutocallDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">End date of the product, call date or maturity corresponding to the moderate scenario of autocallables</xs:documentation>
            <xs:documentation xml:lang="de">End Datum von product, call Datum oder maturity corresponding zu moderate scenario von autocallables</xs:documentation>
            <xs:documentation xml:lang="fr">End date de product, call date ou maturity corresponding à moderate scenario de autocallables</xs:documentation>
            <xs:documentation xml:lang="nl">End datum van product, call datum van maturity corresponding naar moderate scenario van autocallables</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>