Complex Type: PRIIPS_NarrativesType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| ReferenceLanguage | ISOLanguageCodeType | 1 |
04010-Language in which all narratives/texts of this set of data are written 04010-Language in welche alle narratives/texts von dies set von Daten sind written 04010-Language dans qui tous narratives/texts de ce set de données sont written 04010-Language in welke alle narratives/texts van dit set van gegevens zijn written 04010-Idioma en el que todas las narrativas/textos de este conjunto de datos estan escritos 04010-Lingua in cui sono scritti tutti i racconti/testi di questo insieme di dati 04010-Language in which all narratives/texts of this set of data are written 04010-Language in which all narratives/texts of this set of Adat are written |
| ComprehensionAlert | YesNoType | 1 |
04020-Flag Comprehension Alert 04020-Flag Comprehension Alert 04020-Indicateur Comprehension Alert 04020-Vlag Comprehension Alert 04020-Indicador Comprehension Alert 04020-Avviso comprensione flag 04020-Flag Comprehension Alert 04020-Flag Comprehension Alert |
| IntendedTargetMarketRetailInvestor | xs:string | 1 |
04030-Text in reference language: The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients. 04030-Text in Referenz language: The Beschreibung von Typ von Privatanleger Anleger zu whom PRIIP ist intended zu be marketed in Abschnitt entitled ‘What ist dies product?’ von key Information document shall include Information on target Privatanleger investors identified durch PRIIP manufacturer, in particular depending on needs, characteristics und objectives von Typ von client für whom PRIIPs ist compatible. This determination shall be based upon ability von Privatanleger investors zu bear Anlage loss und their Anlage horizon preferences, their theoretical knowledge von, und past experience mit PRIIPs, financial markets als well als needs, characteristics und objectives von potential end clients. 04030-Text dans référence language: The description de type de particulier investisseur à whom PRIIP est intended à be marketed dans section entitled ‘What est ce product?’ de key information document shall include information on target particulier investors identified par PRIIP manufacturer, dans particular depending on needs, characteristics et objectives de type de client pour whom PRIIPs est compatible. This determination shall be based upon ability de particulier investors à bear investissement loss et their investissement horizon preferences, their theoretical knowledge de, et past experience avec PRIIPs, financial markets comme well comme needs, characteristics et objectives de potential end clients. 04030-Text in referentie language: 04030-Text in referencia language: 04030-Testo nella lingua di riferimento: La descrizione del tipo di investitore al dettaglio al quale si intende commercializzare il PRIIP nella sezione intitolata "Cos'è questo prodotto?" del documento contenente le informazioni chiave include informazioni sugli investitori al dettaglio target individuati dall'ideatore del PRIIP, in particolare in base alle esigenze, alle caratteristiche e agli obiettivi del tipo di cliente per il quale il PRIIP è compatibile. Tale determinazione si basa sulla capacità degli investitori al dettaglio di sopportare perdite sugli investimenti e sulle loro preferenze in materia di orizzonti di investimento, sulla loro conoscenza teorica ed esperienza passata con i PRIIP, sui mercati finanziari nonché sulle esigenze, caratteristiche e obiettivi dei potenziali clienti finali. 04030-Text in reference language: The description of the type of retail investor to whom the PRIIP is intended to be marketed in the section entitled ‘What is this product?’ of the key information document shall include information on the target retail investors identified by the PRIIP manufacturer, in particular depending on the needs, characteristics and objectives of the type of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear investment loss and their investment horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients. 04030-Text in reference language: The Leiras of the Tipus of retail Befekteto to whom the PRIIP is intended to be marketed in the Szakasz entitled ‘What is this product?’ of the Kiemelt Informaciokat Tartalmazo Dokumentum shall include Informacio on the target retail investors identified by the PRIIP Gyarto, in particular depending on the needs, characteristics and objectives of the Tipus of client for whom the PRIIPs is compatible. This determination shall be based upon the ability of retail investors to bear Befektetes Veszteseg and their Befektetes horizon preferences, their theoretical knowledge of, and past experience with PRIIPs, the financial markets as well as the needs, characteristics and objectives of potential end clients. |
| InvestmentObjective | xs:string | 1 |
04040-Text in reference language: Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values. 04040-Text in Referenz language: Information stating objectives von PRIIP und means für achieving those objectives in Abschnitt entitled ‘What ist dies product?’ von key Information document shall be summarised in ein brief, clear und easily understandable manner. That Information shall identify main factors upon welche Rendite depends, Basiswert Anlage assets oder Referenz values, und wie Rendite ist determined, als well als relationship between PRIIP’s Rendite und dass von Basiswert Anlage assets oder Referenz values. 04040-Text dans référence language: Information stating objectives de PRIIP et means pour achieving those objectives dans section entitled ‘What est ce product?’ de key information document shall be summarised dans un brief, clear et easily understandable manner. That information shall identify main factors upon qui rendement depends, sous-jacent investissement assets ou référence values, et comment rendement est determined, comme well comme relationship between PRIIP’s rendement et que de sous-jacent investissement assets ou référence values. 04040-Text in referentie language: 04040-Text in referencia language: 04040-Testo nella lingua di riferimento: Le informazioni che indicano gli obiettivi del PRIIP e i mezzi per raggiungerli nella sezione intitolata "Cos'è questo prodotto?" del documento contenente le informazioni chiave sono riepilogate in modo breve, chiaro e facilmente comprensibile. Tali informazioni individuano i principali fattori da cui dipende il rendimento, le attività di investimento sottostanti o i valori di riferimento e il modo in cui viene determinato il rendimento, nonché la relazione tra il rendimento del PRIIP e quello delle attività di investimento o valori di riferimento sottostanti. 04040-Text in reference language: Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values. 04040-Text in reference language: Informacio stating the objectives of the PRIIP and the means for achieving those objectives in the Szakasz entitled ‘What is this product?’ of the Kiemelt Informaciokat Tartalmazo Dokumentum shall be summarised in a brief, clear and easily understandable manner. That Informacio shall identify the main factors upon which Hozam depends, the underlying Befektetes assets or reference values, and how the Hozam is determined, as well as the relationship between the PRIIP’s Hozam and that of the underlying Befektetes assets or reference values. |
| RiskNarrative | xs:string | 1 |
04050-Text in reference language: 04050-Text in Referenz language: 04050-Text dans référence language: 04050-Text in referentie language: 04050-Text in referencia language: 04050-Testo nella lingua di riferimento: 04050-Text in reference language: 04050-Text in reference language: |
| OtherMaterialyRelevantRiskNarrative | xs:string | 1 |
04060-Text in reference language (Element E) [Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters] 04060-Text in Referenz language (Element E) [Where applicable: Element h] [Sonstig risks materially relevant zu PRIIP nicht included in summary Risiko Indikator zu be explained mit ein maximum von 200 characters] 04060-Text dans référence language (Élément E) [Where applicable: élément h] [Autre risks materially relevant à PRIIP pas included dans summary risque indicateur à be explained avec un maximum de 200 characters] 04060-Text in referentie language (Element E) 04060-Text in referencia language (Element E) 04060-Testo nella lingua di riferimento (Elemento E) [Se applicabile: elemento h] [Altri rischi sostanzialmente rilevanti per il PRIIP non inclusi nell'indicatore sintetico di rischio da spiegare con un massimo di 200 caratteri] 04060-Text in reference language (Element E) [Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 200 characters] 04060-Text in reference language (Element E) [Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the Osszefoglalo Kockazati Mutato to be explained with a maximum of 200 characters] |
| TypeUnderlyingInvestmentOption | xs:string | 1 |
04070-Legal Form like SICAV, OEIC, ... Understable to te customer 04070-Rechtlich Form like SICAV, OEIC, ... Understable zu te customer 04070-Juridique Form like SICAV, OEIC, ... Understable à te customer 04070-Juridisch Form like SICAV, OEIC, ... Understable naar te customer 04070-Forma juridica como SICAV, OEIC, ... Comprensible para el cliente 04070-Forma giuridica come SICAV, OEIC, ... Comprensibile al cliente 04070-Legal Form like SICAV, OEIC, ... Understable to te customer 04070-Legal Form like SICAV, OEIC, ... Understable to te customer |
| CapitalGuarantee | YesNoType | 1 |
04080-Capital Guarantee 04080-Capital Guarantee 04080-Capital Guarantee 04080-Capital Guarantee 04080-Capital Guarantee 04080-Garanzia di Capitale 04080-Capital Guarantee 04080-Capital Guarantee |
| CapitalGuaranteeLevel | xs:decimal | 0..1 |
04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F 04081-Kapitalgarantieniveau. Mindestbetrag, der bei Rücknahme gezahlt wird in %. Vgl. Anhang 3, Punkt 7, Element F 04081-Capital Guarantee level. Minimum montant will be paid at rachat dans%. Cf annexe 3, point 7, Élément F 04081-Capital Guarantee level. Minimum bedrag will be paid at inkoop in%. Cf bijlage 3, point 7, Element F 04081-Nivel de Capital Guarantee. El importe minimo se pagara en el reembolso en %. Cf anexo 3, punto 7, Elemento F 04081-Livello Garanzia Capitale. L'importo minimo verrà pagato al momento del rimborso in%. Cfr. allegato 3, punto 7, elemento F 04081-Capital Guarantee level. Minimum amount will be paid at redemption in%. Cf annex 3, point 7, Element F 04081-Capital Guarantee level. Minimum Osszeg will be paid at redemption in%. Cf annex 3, point 7, Element F |
| CapitalGuaranteeLimitations | xs:string | 0..1 |
04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation. 04082-Das Feld soll gut formulierten Text enthalten, der direkt vom Versicherer im KID gemäß Artikel 14 der Verordnung verwendet werden kann. 04082-Le champ doit contenir un texte bien formulé qui peut être utilisé directement par l'assureur dans le KID selon l'article 14 du règlement. 04082-Het veld moet goed geformuleerde tekst bevatten die rechtstreeks door de verzekeraar in het KID kan worden gebruikt volgens artikel 14 van de verordening. 04082-El campo debe contener texto bien formulado que pueda ser usado directamente por el asegurador en el KID segun el articulo 14 del reglamento. 04082-Il campo deve contenere un testo ben formulato che possa essere utilizzato direttamente dall'assicuratore nel KID ai sensi dell'articolo 14 del regolamento. 04082-The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation. 04082-The Mezo shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the Szabalyozas. |
| CapitalGuaranteeEarlyExitConditions | xs:date | 0..1 |
04083-Date before which the early exit conditions apply. 04083-Datum before welche early exit conditions apply. 04083-Date before qui early exit conditions apply. 04083-Datum before welke early exit conditions apply. 04083-Fecha antes de la cual se aplican las condiciones de salida anticipada. 04083-Data prima della quale si applicano le condizioni di uscita anticipata. 04083-Date before which the early exit conditions apply. 04083-Datum before which the early exit conditions apply. |
| CapitalGuaranteePortfolio | xs:string | 0..1 |
04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor 04084-characteristics von guarantee: offen ended oder fixed maturity, täglich oder monatlich lockin, monatlich reset, constant guarantee, Referenz Wert (highest NAV, NAV von start period,…), Sonstig particularities, Name von guarantor 04084-characteristics de guarantee: ouvert ended ou fixed maturity, quotidien ou mensuel lockin, mensuel reset, constant guarantee, référence valeur (highest NAV, NAV de start period,…), autre particularities, nom de guarantor 04084-characteristics van guarantee: open ended van fixed maturity, dagelijks van maandelijks lockin, maandelijks reset, constant guarantee, referentie waarde (highest NAV, NAV van start period,…), overig particularities, naam van guarantor 04084-caracteristicas de la garantia: open ended o fixed maturity, lockin diario o mensual, reset mensual, garantia constante, valor de referencia (NAV mas alto, NAV del periodo inicial,...), otras particularidades, nombre del garante 04084-caratteristiche della garanzia: scadenza aperta o fissa, lockin giornaliero o mensile, reset mensile, garanzia costante, valore di riferimento (NAV più alto, NAV del periodo iniziale,…), altre particolarità, nome del garante 04084-characteristics of the guarantee: open ended or fixed maturity, daily or monthly lockin, monthly reset, constant guarantee, reference value (highest NAV, NAV of start period,…), other particularities, name of the guarantor 04084-characteristics of the guarantee: open ended or fixed Lejarat, Napi or Havi lockin, Havi reset, constant guarantee, reference Ertek (highest NAV, NAV of start Idoszak,…), other particularities, Nev of the guarantor |
| PossibleMaxLoss | xs:decimal | 0..1 |
04085-Possible maximium loss 04085-Possible maximium loss 04085-Possible maximium loss 04085-Possible maximium loss 04085-Perdida maxima posible 04085-Possibile perdita massima 04085-Possible maximium loss 04085-Possible maximium Veszteseg |
| PerformanceFeesNarrative | xs:string | 0..1 |
04090-Describes the outperformance of your product and shall be a well-formulated text. 04090-Beschreibt die Outperformance Ihres Produkts und soll ein gut formulierter Text sein. 04090-Describes outperformance de your product et shall be un well-formulated text. 04090-Describes outperformance van your product en shall be een well-formulated text. 04090-Describes outperformance van your producto en shall be een well-formulated text. 04090-Descrive la sovraperformance del tuo prodotto e deve essere un testo ben formulato. 04090-Describes the outperformance of your product and shall be a well-formulated text. 04090-Describes the outperformance of your product and shall be a well-formulated text. |
| Portolio_Carried_Interest_Narrative | xs:string | 1 |
04100-Describes the outperformance of your product and shall be a well-formulated text. 04100-Beschreibt die Outperformance Ihres Produkts und soll ein gut formulierter Text sein. 04100-Describes outperformance de your product et shall be un well-formulated text. 04100-Describes outperformance van your product en shall be een well-formulated text. 04100-Describes outperformance van your producto en shall be een well-formulated text. 04100-Descrive la sovraperformance del tuo prodotto e deve essere un testo ben formulato. 04100-Describes the outperformance of your product and shall be a well-formulated text. 04100-Describes the outperformance of your product and shall be a well-formulated text. |
| OtherComment | xs:string | 0..1 |
04110-This field shall be used only under exceptional circumstances and requires a manual review and might block automatic processing. This field is usually empty. 04110-Dieses Feld soll nur unter außergewöhnlichen Umständen verwendet werden und erfordert eine manuelle Überprüfung und könnte die automatische Verarbeitung blockieren. This Feld ist usually empty. 04110-Ce champ ne doit être utilisé que dans des circonstances exceptionnelles et nécessite une révision manuelle et peut bloquer le traitement automatique. This champ est usually empty. 04110-Dit veld mag alleen onder uitzonderlijke omstandigheden worden gebruikt en vereist een handmatige beoordeling en kan automatische verwerking blokkeren. 04110-Este campo solo debe utilizarse en circunstancias excepcionales y requiere una revisión manual y podría bloquear el procesamiento automático. 04110-Questo campo deve essere utilizzato solo in circostanze eccezionali e richiede una revisione manuale e potrebbe bloccare l'elaborazione automatica. Questo campo è solitamente vuoto. 04110-This field shall be used only under exceptional circumstances and requires a manual review and might block automatic processing. This field is usually empty. 04110-This Mezo shall be used only under exceptional circumstances and requires a manual review and might block automatic processing. This Mezo is usually empty. |
Used In
| Element | XPath |
|---|---|
| CEPT_Narratives | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Narratives |
| Narratives | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/Narratives |