RiskAndReturnProfile
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/RiskAndReturnProfile
Diagram
Documentation
Art.8
Art. 8
Art.8
Art.8
Properties
- Type
- (anonymous)
- 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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
8-1 'Risk and Return Profile' 8-1 'Risiko- und Ertragsprofil' 8-1 'Risque et Rendement Profile' 8-1 'Risico en Rendement Profile' |
ExampleText | |
| (anonymous) | |||
| (anonymous) |
8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...). 8-1b und 8-5 Risikofaktoren, die nicht im synthetischen Risikoindikator enthalten sind (Kredit-, Liquiditäts-, Kontrahentenausfall-, operationelle Risiken, Derivaterisiken,...). 8-1b et 8-5 Risque factors pas included dans synthetic risque indicateur (crédit, liquidité,contrepartie, operational, dérivé risks,...). 8-1b en 8-5 Risico factors niet included in synthetic risico indicator (krediet, liquiditeit,tegenpartij, operational, derivaat risks,...). |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="RiskAndReturnProfile">
<xs:annotation>
<xs:documentation xml:lang="en">Art.8</xs:documentation>
<xs:documentation xml:lang="de">Art. 8</xs:documentation>
<xs:documentation xml:lang="fr">Art.8</xs:documentation>
<xs:documentation xml:lang="nl">Art.8</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-1 'Risk and Return Profile'</xs:documentation>
<xs:documentation xml:lang="de">8-1 'Risiko- und Ertragsprofil'</xs:documentation>
<xs:documentation xml:lang="fr">8-1 'Risque et Rendement Profile'</xs:documentation>
<xs:documentation xml:lang="nl">8-1 'Risico en Rendement Profile'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SyntheticRiskIndicator">
<xs:complexType>
<xs:sequence>
<xs:element name="RiskIndicatorLegend">
<xs:complexType>
<xs:sequence>
<xs:element name="UpperLeft" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Lower risk'</xs:documentation>
<xs:documentation xml:lang="de">'Geringeres Risiko'</xs:documentation>
<xs:documentation xml:lang="fr">'Lower risque'</xs:documentation>
<xs:documentation xml:lang="nl">'Lower risico'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UpperRight" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Higher risk'</xs:documentation>
<xs:documentation xml:lang="de">'Höheres Risiko'</xs:documentation>
<xs:documentation xml:lang="fr">'Higher risque'</xs:documentation>
<xs:documentation xml:lang="nl">'Higher risico'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="LowerLeft" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Typically lower rewards'</xs:documentation>
<xs:documentation xml:lang="de">'Typischerweise geringere Erträge'</xs:documentation>
<xs:documentation xml:lang="fr">'Typically lower rewards'</xs:documentation>
<xs:documentation xml:lang="nl">'Typically lower rewards'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="LowerRight" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Typically higher rewards'</xs:documentation>
<xs:documentation xml:lang="de">'Typischerweise höhere Erträge'</xs:documentation>
<xs:documentation xml:lang="fr">'Typically higher rewards'</xs:documentation>
<xs:documentation xml:lang="nl">'Typically higher rewards'</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="SyntheticRiskIndicatorExplanation">
<xs:annotation>
<xs:documentation xml:lang="en">8-4a to 8-4d</xs:documentation>
<xs:documentation xml:lang="de">8-4a bis 8-4d</xs:documentation>
<xs:documentation xml:lang="fr">8-4a à 8-4d</xs:documentation>
<xs:documentation xml:lang="nl">8-4a naar 8-4d</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="RiskCommentsHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Risk indicator comments:'</xs:documentation>
<xs:documentation xml:lang="de">'Kommentare zum Risikoindikator:'</xs:documentation>
<xs:documentation xml:lang="fr">'Risque indicateur comments:'</xs:documentation>
<xs:documentation xml:lang="nl">'Risico indicator comments:'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Explanation4a" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-4a Historical data is no indication of future risk profile</xs:documentation>
<xs:documentation xml:lang="de">8-4a Historische Daten sind kein Hinweis auf das zukünftige Risikoprofil</xs:documentation>
<xs:documentation xml:lang="fr">8-4a Historical données est aucun indication de future risque profile</xs:documentation>
<xs:documentation xml:lang="nl">8-4a Historical gegevens is geen indication van future risico profile</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Explanation4b" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-4b Indicator value liable to change over time</xs:documentation>
<xs:documentation xml:lang="de">8-4b Indikatorwert kann sich im Laufe der Zeit ändern</xs:documentation>
<xs:documentation xml:lang="fr">8-4b Indicateur valeur liable à change over time</xs:documentation>
<xs:documentation xml:lang="nl">8-4b Indicator waarde liable naar change over time</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Explanation4c" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-4c Lowest indicator value doesn't mean risk-free</xs:documentation>
<xs:documentation xml:lang="de">8-4c Der niedrigste Indikatorwert bedeutet nicht risikofrei</xs:documentation>
<xs:documentation xml:lang="fr">8-4c Lowest indicateur valeur doesn't mean risque-free</xs:documentation>
<xs:documentation xml:lang="nl">8-4c Lowest indicator waarde doesn't mean risico-free</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Explanation4d" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-4d Explanation of why the fund is in its risk category</xs:documentation>
<xs:documentation xml:lang="de">8-4d Erklärung, warum der Fonds in seiner Risikokategorie eingestuft ist</xs:documentation>
<xs:documentation xml:lang="fr">8-4d Explanation de pourquoi fonds est dans its risque catégorie</xs:documentation>
<xs:documentation xml:lang="nl">8-4d Explanation van waarom fonds is in its risico categorie</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Explanation4e" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Details of capital guarantee or protection</xs:documentation>
<xs:documentation xml:lang="de">Details zur Kapitalgarantie oder zum Kapitalschutz</xs:documentation>
<xs:documentation xml:lang="fr">Details de capital guarantee ou protection</xs:documentation>
<xs:documentation xml:lang="nl">Details van capital guarantee van protection</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="IndicatorValue">
<xs:annotation>
<xs:documentation xml:lang="en">Numerical value of risk indicator (from 1 to 7)</xs:documentation>
<xs:documentation xml:lang="de">Numerischer Wert des Risikoindikators (von 1 bis 7)</xs:documentation>
<xs:documentation xml:lang="fr">Numerical valeur de risque indicateur (de 1 à 7)</xs:documentation>
<xs:documentation xml:lang="nl">Numerical waarde van risico indicator (van 1 naar 7)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="7"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="IndicatorComputationDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-3</xs:documentation>
<xs:documentation xml:lang="de">8-3</xs:documentation>
<xs:documentation xml:lang="fr">8-3</xs:documentation>
<xs:documentation xml:lang="nl">8-3</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="RiskFactorsNotIncluded">
<xs:annotation>
<xs:documentation xml:lang="en">8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).</xs:documentation>
<xs:documentation xml:lang="de">8-1b und 8-5 Risikofaktoren, die nicht im synthetischen Risikoindikator enthalten sind (Kredit-, Liquiditäts-, Kontrahentenausfall-, operationelle Risiken, Derivaterisiken,...).</xs:documentation>
<xs:documentation xml:lang="fr">8-1b et 8-5 Risque factors pas included dans synthetic risque indicateur (crédit, liquidité,contrepartie, operational, dérivé risks,...).</xs:documentation>
<xs:documentation xml:lang="nl">8-1b en 8-5 Risico factors niet included in synthetic risico indicator (krediet, liquiditeit,tegenpartij, operational, derivaat risks,...).</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Other information about this fund's risks:'</xs:documentation>
<xs:documentation xml:lang="de">'Weitere Informationen zu den Risiken dieses Fonds:'</xs:documentation>
<xs:documentation xml:lang="fr">'Autre information about ce fonds's risks:'</xs:documentation>
<xs:documentation xml:lang="nl">'Overig informatie about dit fonds's risks:'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CreditRisk" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5a Credit risk for debt securities</xs:documentation>
<xs:documentation xml:lang="de">8-5a Kreditrisiko für Schuldtitel</xs:documentation>
<xs:documentation xml:lang="fr">8-5a Crédit risque pour debt titres</xs:documentation>
<xs:documentation xml:lang="nl">8-5a Krediet risico voor debt effecten</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LiquidityRisk" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5b Liquidity risk description</xs:documentation>
<xs:documentation xml:lang="de">8-5b Beschreibung des Liquiditätsrisikos</xs:documentation>
<xs:documentation xml:lang="fr">8-5b Liquidité risque description</xs:documentation>
<xs:documentation xml:lang="nl">8-5b Liquiditeit risico beschrijving</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CounterpartyRisk" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5c Counterparty risk description</xs:documentation>
<xs:documentation xml:lang="de">8-5c Beschreibung des Kontrahentenrisikos</xs:documentation>
<xs:documentation xml:lang="fr">8-5c Contrepartie risque description</xs:documentation>
<xs:documentation xml:lang="nl">8-5c Tegenpartij risico beschrijving</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OperationalRisks" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5d</xs:documentation>
<xs:documentation xml:lang="de">8-5d</xs:documentation>
<xs:documentation xml:lang="fr">8-5d</xs:documentation>
<xs:documentation xml:lang="nl">8-5d</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DerivativesRisk" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5e Derivatives risk description</xs:documentation>
<xs:documentation xml:lang="de">8-5e Beschreibung des Derivaterisikos</xs:documentation>
<xs:documentation xml:lang="fr">8-5e Derivatives risque description</xs:documentation>
<xs:documentation xml:lang="nl">8-5e Derivatives risico beschrijving</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>