UKOngoingCostsPortfolioTransactionCosts

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/UK/UKOngoingCostsPortfolioTransactionCosts

Diagram

UKOngoingCostsPortfolioTransactionCosts

Documentation

EN

08020-See UK PRIIPs definition for PRIIPs other than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express as a % of NAV of the portfolio, the funds or the share class / per annum

DE

08020-Siehe UK PRIIPs definition für PRIIPs Sonstig than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum

FR

08020-Voir UK PRIIPs definition pour PRIIPs autre than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express comme un % de NAV de portefeuille, funds ou classe d'actions / per annum

NL

08020-Zie UK PRIIPs definition voor PRIIPs overig than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express als een % van NAV van portefeuille, funds van aandelenklasse / per annum

Properties

Type
xs:decimal
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
7
Sample Data
767.79

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="UKOngoingCostsPortfolioTransactionCosts"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08020-See UK PRIIPs definition for PRIIPs other than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express as a % of NAV of the portfolio, the funds or the share class / per annum
</xs:documentation>
      <xs:documentation xml:lang="de">08020-Siehe UK PRIIPs definition für PRIIPs Sonstig than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
      <xs:documentation xml:lang="fr">08020-Voir UK PRIIPs definition pour PRIIPs autre than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
      <xs:documentation xml:lang="nl">08020-Zie UK PRIIPs definition voor PRIIPs overig than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
   </xs:annotation>
</xs:element>