BorrowingCoststUK

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/CostsAndChargesExPost/Fund/BorrowingCoststUK

Diagram

BorrowingCoststUK

Documentation

EN

08045: 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)

DE

08045: Finanzierungskosten im Zusammenhang mit der Kreditaufnahme für Hebelungszwecke, ausgedrückt als Prozentsatz des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz)

FR

08045: 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)

NL

08045: Financieringskosten gerelateerd aan leningen voor hefboomdoeleinden, uitgedrukt als percentage van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage)

ES

08045: 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)

IT

08045: 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)

CS

08045: 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)

HU

08045: 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)

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
550.44

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="BorrowingCoststUK"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08045: 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)</xs:documentation>
      <xs:documentation xml:lang="de">08045: Finanzierungskosten im Zusammenhang mit der Kreditaufnahme für Hebelungszwecke, ausgedrückt als Prozentsatz des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz)</xs:documentation>
      <xs:documentation xml:lang="fr">08045: 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)</xs:documentation>
      <xs:documentation xml:lang="nl">08045: Financieringskosten gerelateerd aan leningen voor hefboomdoeleinden, uitgedrukt als percentage van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
      <xs:documentation xml:lang="es">08045: 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)</xs:documentation>
      <xs:documentation xml:lang="it">08045: 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)</xs:documentation>
      <xs:documentation xml:lang="cs">08045: 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)</xs:documentation>
      <xs:documentation xml:lang="hu">08045: 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)</xs:documentation>
   </xs:annotation>
</xs:element>