Complex Type: KIIDType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| FundOrShareClassIdentifiers | FundOrShareClassIdentifiersType | 0..1 |
Fund or share class identifiers for easy connection to other fund or share class data Fonds- oder Anteilsklassen-Identifikatoren zur einfachen Verknüpfung mit anderen Fonds- oder Anteilsklassendaten 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 Identificadores de fondo o clase de participaciones para una fácil conexión con otros datos del fondo o clase de participaciones 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 |
| DataSupplier | DataSupplierType | 0..1 |
Definition of data source (investment company, vendor, ...) Definition der Datenquelle (Investmentgesellschaft, Anbieter, ...) Definition de données source (investissement company, vendor, ...) Definition van gegevens source (belegging company, vendor, ...) Definición de la fuente de datos (sociedad de inversión, proveedor, ...) Definizione della fonte dei dati (società di investimento, fornitore, ...) Definition of data source (investment company, vendor, ...) Definition of Adat source (Befektetes Tarsasag, vendor, ...) |
| CoverPage | (anonymous) | 1 |
Cover page fixed texts. Art 4.2 and 4.3 Deckblatt-Standardtexte. Art. 4.2 und 4.3 Cover page fixed texts. Art 4.2 et 4.3 Cover page fixed texts. Art 4.2 en 4.3 Textos fijos de la portada. Art. 4.2 y 4.3 Testi fissi della copertina. Articoli 4.2 e 4.3 Cover page fixed texts. Art 4.2 and 4.3 Cover page fixed texts. Art 4.2 and 4.3 |
| FundID | (anonymous) | 1 |
Art.4-4 Fund or Share class(es) identification Art. 4-4 Identifikation des Fonds oder der Anteilsklasse(n) Art.4-4 Fonds ou Classe d'actions(es) identification Art.4-4 Fonds van Aandelenklasse(es) identification Art. 4-4 Identificación del fondo o clase(s) de participaciones Art.4-4 Identificazione del fondo o della/e classe/i di azioni Art.4-4 Fund or Share class(es) identification Art.4-4 Alap or Sorozat(es) identification |
| UpdateDateHeading | xs:string | 1 |
'This key investor information is accurate as at..' 'Diese wesentlichen Anlegerinformationen sind aktuell per...' 'This key investisseur information est accurate comme at..' 'This key belegger informatie is accurate als at..' 'Estos datos fundamentales para el inversor son exactos a...' "Le informazioni chiave per gli investitori sono accurate al momento..." 'This key investor information is accurate as at..' 'This Kiemelt Befektetoi Informaciok is accurate as at..' |
| PublicationDate | xs:date | 1 |
Art.4-13 Art. 4-13 Art.4-13 Art.4-13 Art. 4-13 Art.4-13 Art.4-13 Art.4-13 |
| AssetManagementCompany | (anonymous) | 1 |
Art.4-5 and 6 Art. 4-5 und 6 Art.4-5 et 6 Art.4-5 en 6 Art. 4-5 y 6 Art.4-5 e 6 Art.4-5 and 6 Art.4-5 and 6 |
| Language | xs:string | 0..1 |
Language used for the current KIID Sprache des aktuellen KIID Langue utilisée pour le KIID actuel Language used voor current KIID Idioma utilizado para el KIID actual Lingua utilizzata per l'attuale KIID Language used for the current KIID Language used for the current KIID |
| ObjectivesAndInvestmentPolicy | (anonymous) | 1 |
Art.7 Art. 7 Art.7 Art.7 Art. 7 Art.7 Art.7 Art.7 |
| RiskAndReturnProfile | (anonymous) | 1 |
Art.8 Art. 8 Art.8 Art.8 Art. 8 Art.8 Art.8 Art.8 |
| Charges | (anonymous) | 1 |
Art.10 to 14 Description of charges applicable to the fund Art. 10 bis 14 Beschreibung der für den Fonds anfallenden Kosten Art.10 à 14 Description de charges applicable à fonds Art.10 naar 14 Beschrijving van charges applicable naar fonds Art. 10 a 14 Descripción de los gastos aplicables al fondo Art. da 10 a 14 Descrizione degli oneri applicabili al fondo Art.10 to 14 Description of charges applicable to the fund Art.10 to 14 Leiras of charges applicable to the Alap |
| PastPerformances | (anonymous) | 0..1 |
Art.15 to 19 Art.15 zu 19 Art.15 à 19 Art.15 naar 19 Art. 15 a 19 Artt. da 15 a 19 Art.15 to 19 Art.15 to 19 |
| PracticalInformation | (anonymous) | 1 |
Art.20 and 21 Art. 20 und 21 Art.20 et 21 Art.20 en 21 Art. 20 y 21 Art.20 e 21 Art.20 and 21 Art.20 and 21 |
Used In
| Element | XPath |
|---|---|
| KIID | /FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID |