BorrowingCostsUK
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/CostsAndChargesExAnte/Fund/BorrowingCostsUK
Diagram
Documentation
07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product is borrowing
Borrowing costs are included in Ongoing costs.
07105: Finanzierungskosten im Zusammenhang mit der Kreditaufnahme für Hebelungszwecke, ausgedrückt als Prozentsatz des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz).
Nur anwendbar, wenn das Produkt Kredite aufnimmt.
Kreditkosten sind in den laufenden Kosten enthalten.
07105: Coûts de financement liés aux emprunts à des fins de levier, exprimés en pourcentage de la VNI du produit financier sur une base annualisée (taux de déduction des coûts à appliquer).
Applicable uniquement si le produit emprunte.
Les coûts d'emprunt sont inclus dans les coûts courants.
07105: Financieringskosten gerelateerd aan leningen voor hefboomdoeleinden, uitgedrukt als percentage van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage).
Alleen van toepassing als het product leent.
Leenkosten zijn opgenomen in de lopende kosten.
07105: Costes de financiación relacionados con el endeudamiento con fines de apalancamiento, expresados como porcentaje del VAN del producto financiero en términos anualizados (tasa de deducción de costes a aplicar).
Solo aplicable si el producto tiene préstamos.
Los costes de préstamos están incluidos en los costes corrientes.
07105: Costi di finanziamento relativi ai prestiti per finalità di leva, espressi come percentuale del NAV del prodotto finanziario su base annualizzata (tasso di deduzione dei costi da applicare).
Applicabile solo se il prodotto ha prestiti.
I costi di prestito sono inclusi nei costi correnti.
07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product is borrowing
Borrowing costs are included in Ongoing costs.
07105: Financing koltsegek related to borrowing for the purposes of gearing expressed as a % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott).
Only applicable if the product is borrowing
Borrowing koltsegek are included in Folyo koltsegek.
Properties
- Type
- xs:decimal
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 8
- Sample Data
- 292.64
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="BorrowingCostsUK"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product is borrowing
Borrowing costs are included in Ongoing costs.</xs:documentation>
<xs:documentation xml:lang="de">07105: Finanzierungskosten im Zusammenhang mit der Kreditaufnahme für Hebelungszwecke, ausgedrückt als Prozentsatz des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz).
Nur anwendbar, wenn das Produkt Kredite aufnimmt.
Kreditkosten sind in den laufenden Kosten enthalten.</xs:documentation>
<xs:documentation xml:lang="fr">07105: Coûts de financement liés aux emprunts à des fins de levier, exprimés en pourcentage de la VNI du produit financier sur une base annualisée (taux de déduction des coûts à appliquer).
Applicable uniquement si le produit emprunte.
Les coûts d'emprunt sont inclus dans les coûts courants.</xs:documentation>
<xs:documentation xml:lang="nl">07105: Financieringskosten gerelateerd aan leningen voor hefboomdoeleinden, uitgedrukt als percentage van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage).
Alleen van toepassing als het product leent.
Leenkosten zijn opgenomen in de lopende kosten.</xs:documentation>
<xs:documentation xml:lang="es">07105: Costes de financiación relacionados con el endeudamiento con fines de apalancamiento, expresados como porcentaje del VAN del producto financiero en términos anualizados (tasa de deducción de costes a aplicar).
Solo aplicable si el producto tiene préstamos.
Los costes de préstamos están incluidos en los costes corrientes.</xs:documentation>
<xs:documentation xml:lang="it">07105: Costi di finanziamento relativi ai prestiti per finalità di leva, espressi come percentuale del NAV del prodotto finanziario su base annualizzata (tasso di deduzione dei costi da applicare).
Applicabile solo se il prodotto ha prestiti.
I costi di prestito sono inclusi nei costi correnti.</xs:documentation>
<xs:documentation xml:lang="cs">07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product is borrowing
Borrowing costs are included in Ongoing costs.</xs:documentation>
<xs:documentation xml:lang="hu">07105: Financing koltsegek related to borrowing for the purposes of gearing expressed as a % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott).
Only applicable if the product is borrowing
Borrowing koltsegek are included in Folyo koltsegek.</xs:documentation>
</xs:annotation>
</xs:element>