Complex Type: CEPTV2PerformanceType

Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten

Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données

Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens

Fondo de clase de acciones identifiers para easy connection hacia otro fondo de clase de acciones datos

Identificatori di fondi o classi di azioni per una facile connessione ad altri dati di fondi o classi di azioni

Fund or share class identifiers for easy connection to other fund or share class data

Alap or Sorozat identifiers for easy connection to other Alap or Sorozat Adat

Definition von Daten source (Anlage company, vendor, ...)

Definition de données source (investissement company, vendor, ...)

Definition van gegevens source (belegging company, vendor, ...)

Definition de datos source (inversion company, vendor, ...)

Definizione della fonte dei dati (società di investimento, fornitore, ...)

Definition of data source (investment company, vendor, ...)

Definition of Adat source (Befektetes Tarsasag, vendor, ...)

30001_CEPT_Version

30001_CEPT_Version

30001_CEPT_Version

30001_CEPT_Version

30001_CEPT_Versione

30001_CEPT_Version

30001_CEPT_Version

Allgemeine Portfolio-Informationen einschließlich Identifikations- und Klassifizierungsdaten

Informations générales sur le portefeuille incluant données d'identification et de classification

Algemene portefeuille-informatie inclusief identificatie- en classificatiegegevens

Información general de la cartera incluyendo datos de identificación y clasificación

Informazioni generali sul portafoglio inclusi dati di identificazione e classificazione

Általános portfólió-információk az azonosítási és besorolási adatokkal

Obecné informace o portfoliu včetně identifikačních a klasifikačních dat

31-32-33-34 VALUES_PER_RHP ist nur für "Komfort"-Lieferung. Dieser Knoten wurde eingerichtet, um PRIIP-Herstellern, die in andere PRIIPs (z.B. MOPs) investieren, zu ermöglichen, berechnete Zahlen für RHPs zu erhalten, die von der RHP des zugrundeliegenden PRIIP abweichen können (z.B. RHP = 5 für eine UCITS-Anteilsklasse). Daher ermöglicht es dem PRIIP-Hersteller, Werte für die entsprechende RHP auszuwählen, die der RHP des PRIIP entspricht (z.B. MOP). Es liegt beim zugrundeliegenden PRIIP-Hersteller, solche zusätzlichen Informationen bereitzustellen, neben den berechneten Zahlen bei der ursprünglichen RHP, wie sie im Hauptdatenblatt dargestellt sind.

The Daten file will contain berechnet figures für ein range von RHP von 5-30 years und jede line Represents Performance scenarios für jede RHP.

31-32-33-34 VALUES_PER_RHP est only pour "comfort" delivery. This node un been established à allow PRIIP manufacturer investing dans autre PRIIPs (e.g., MOPs) à receive calculé figures pour RHPs que may differ de RHP de sous-jacent PRIIP (e.g., RHP = 5 pour un UCITS classe d'actions). Therefore, it enables PRIIP manufacturer à pick values pour related RHP que matches RHP de PRIIP (e.g., MOP). It est up à sous-jacent PRIIP manufacturer à provide such supplémentaire information, beside calculé figures at original RHP, comme they sont presented dans main données sheet.

The données file will contain calculé figures pour un range de RHP de 5-30 years et chaque line Represents performance scenarios pour chaque RHP.

31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende waarde PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende waarde PRIIP manufacturer naar provide such aanvullend informatie, beside berekend figures at original RHP, als they zijn presented in main gegevens sheet.
The gegevens file will contain berekend figures voor een range van RHP van 5-30 years en elke line Represents prestatie scenarios voor elke RHP.

31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende valor PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende valor PRIIP manufacturer naar provide such aanvullend información, beside berekend figures at original RHP, als they zijn presented in main datos sheet.
The datos file will contain berekend figures voor een range van RHP van 5-30 years en elke line Represents prestatie escenarios voor elke RHP.

31-32-33-34 VALUES_PER_RHP è solo per la consegna "comfort". Questo nodo è stato creato per consentire all'ideatore del PRIIP che investe in altri PRIIP (ad esempio MOP) di ricevere cifre calcolate per gli RHP che possono differire dall'RHP del PRIIP sottostante (ad esempio, RHP = 5 per una classe di azioni OICVM). Pertanto, consente all'ideatore del PRIIP di scegliere i valori per il relativo RHP che corrispondono al RHP del PRIIP (ad esempio, MOP). Spetta all'ideatore del PRIIP sottostante fornire tali informazioni aggiuntive, oltre alle cifre calcolate all'RHP originale, così come sono presentate nella scheda tecnica principale.

Il file di dati conterrà cifre calcolate per un intervallo di RHP da 5 a 30 anni e ciascuna riga rappresenta gli scenari di prestazione per ciascun RHP.

31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.

The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.

31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP Gyarto investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS Sorozat). Therefore, it enables PRIIP Gyarto to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP Gyarto to provide such additional Informacio, beside the calculated figures at original RHP, as they are presented in the main Adat sheet.

The Adat file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.