Complex Type: ShareClassFeeType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Type | Text256Type | 1 |
Type of fee Art der Gebühr Type de frais Type van kosten Tipo de comisión Tipo di tariffa Typ fee Type of fee |
| PayReceive | xs:string | 1 |
Indicator Paid by the fund or Received by the fund Kennzeichen: Vom Fonds gezahlt oder vom Fonds erhalten Indicateur Paid par fonds ou Received par fonds Indicator Paid door fonds van Received door fonds Indicador de pagado por el fondo o recibido por el fondo Indicatore Pagato dal fondo o Ricevuto dal fondo Indicator Paid by the fund or Received by the fund Indicator Paid by the fund or Received by the fund |
| Minimum | PercentageType | 0..1 |
Minimum value of Fee as percentage of TotalNetAssets Minimalwert der Gebühr in Prozent des Gesamtnettovermögens Minimum valeur de Frais comme pourcentage de TotalNetAssets Minimum waarde van Kosten als percentage van TotalNetAssets Valor mínimo de la comisión como porcentaje de los activos netos totales Valore minimo della commissione come percentuale del TotalNetAssets Minimum value of Fee as percentage of TotalNetAssets Minimum value of Fee as percentage of TotalNetAssets |
| Maximum | PercentageType | 0..1 |
Maximum value of Fee as percentage of TotalNetAssets Maximalwert der Gebühr in Prozent des Gesamtnettovermögens Maximum valeur de Frais comme pourcentage de TotalNetAssets Maximum waarde van Kosten als percentage van TotalNetAssets Valor máximo de la comisión como porcentaje de los activos netos totales Valore massimo della commissione come percentuale del TotalNetAssets Maximum value of Fee as percentage of TotalNetAssets Maximum value of Fee as percentage of TotalNetAssets |
| CalculationMethod | Text1000Type | 0..1 |
Description of calculation method Beschreibung der Berechnungsmethode Description de calculation method Beschrijving van calculation method Descripción del método de cálculo Descrizione del metodo di calcolo Description of calculation method Description of calculation method |
| DataByPeriods | (anonymous) | 0..1 |
Dynamic data for the Fee Dynamische Daten für die Gebühr Dynamique données pour Frais Dynamisch gegevens voor Kosten Datos dinámicos para la comisión Dati dinamici per la Tariffa Dynamic data for the Fee Dynamic data for the Fee |
Used In
| Element | XPath |
|---|---|
| Fee | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee |
| Fee | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee |
| Fee | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee |
| Fee | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee |
| Fee | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee |
| Fee | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee |