RiskFactorsNotIncluded
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/RiskAndReturnProfile/RiskFactorsNotIncluded
Diagram
Documentation
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,...).
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
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
'Other information about this fund's risks:' 'Weitere Informationen zu den Risiken dieses Fonds:' 'Autre information about ce fonds's risks:' 'Overig informatie about dit fonds's risks:' |
ExampleText | |
| xs:string |
8-5a Credit risk for debt securities 8-5a Kreditrisiko für Schuldtitel 8-5a Crédit risque pour debt titres 8-5a Krediet risico voor debt effecten |
ExampleText | |
| xs:string |
8-5b Liquidity risk description 8-5b Beschreibung des Liquiditätsrisikos 8-5b Liquidité risque description 8-5b Liquiditeit risico beschrijving |
ExampleText | |
| xs:string |
8-5c Counterparty risk description 8-5c Beschreibung des Kontrahentenrisikos 8-5c Contrepartie risque description 8-5c Tegenpartij risico beschrijving |
ExampleText | |
| xs:string |
8-5d 8-5d 8-5d 8-5d |
ExampleText | |
| xs:string |
8-5e Derivatives risk description 8-5e Beschreibung des Derivaterisikos 8-5e Derivatives risque description 8-5e Derivatives risico beschrijving |
ExampleText |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
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>