RiskFactorsNotIncluded

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/RiskAndReturnProfile/RiskFactorsNotIncluded

Diagram

RiskFactorsNotIncluded Heading xs:string [0..1] CreditRisk xs:string [0..1] LiquidityRisk xs:string [0..1] CounterpartyRisk xs:string [0..1] OperationalRisks xs:string [0..1] DerivativesRisk xs:string [0..1]

Documentation

EN

8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).

DE

8-1b und 8-5 Risikofaktoren, die nicht im synthetischen Risikoindikator enthalten sind (Kredit-, Liquiditäts-, Kontrahentenausfall-, operationelle Risiken, Derivaterisiken,...).

FR

8-1b et 8-5 Risque factors pas included dans synthetic risque indicateur (crédit, liquidité,contrepartie, operational, dérivé risks,...).

NL

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

Child elements and attributes of this element
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

<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>