CapitalPreservation

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/DE/CapitalPreservation

Diagram

CapitalPreservation Existing_Capital_Preservation YesNoType [1] CapitalPreservationLevel xs:decimal [0..1] TimeIntervalMaximumLoss xs:integer [0..1] UsesPI YesNoType [1] MultiplierPI xs:decimal [0..1]

Documentation

EN

Additional information for capital preservation funds/portfolio

DE

Zusätzlich Information für capital preservation funds/Portfolio

FR

Supplémentaire information pour capital preservation funds/portefeuille

NL

Aanvullend informatie voor capital preservation funds/portefeuille

ES

Información adicional para fondos/cartera de preservación de capital

IT

Informazioni aggiuntive per i fondi/portafogli di conservazione del capitale

CS

Additional information for capital preservation funds/portfolio

HU

Additional information for capital preservation funds/portfolio

Properties

Type
(anonymous)
Cardinality
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
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
YesNoType

06040-Identifies if a capital preservation method is used (Y) or not (N).

06040-Identifiziert, ob eine Kapitalerhaltungsmethode verwendet wird (Y) oder nicht (N).

06040-Identifie si une méthode de préservation du capital est utilisée (Y) ou non (N).

06040-Identificeert of een kapitaalbehoudsmethode wordt gebruikt (Y) of niet (N).

06040-Identifica si se utiliza un método de preservación de capital (Y) o no (N).

06040-Identifica se viene utilizzato un metodo di conservazione del capitale (Y) o meno (N).

06040-Identifies if a capital preservation method is used (Y) or not (N).

06040-Identifies if a capital preservation method is used (Y) or not (N).

NO
xs:decimal

06050-100% minus the maximum possible loss in percentage of its market value.

06050-100% minus maximum possible loss in Prozentsatz von its Marktwert.

06050-100% minus maximum possible loss dans pourcentage de its valeur de marché.

06050-100% minus maximum possible loss in percentage van its marktwaarde.

06050-100% menos la pérdida máxima posible en porcentaje de su valor de mercado.

06050-100% meno la massima perdita possibile in percentuale del suo valore di mercato.

06050-100% minus the maximum possible loss in percentage of its market value.

06050-100% minus the maximum possible loss in percentage of its market value.

975.74
xs:integer

06060-The time period in which a possible loss of a capital perservation funds is measured.
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily

06060-Der Zeitraum, in dem ein möglicher Verlust eines Kapitalerhaltungsfonds gemessen wird.
"1"= jährlich"
"2"= biannual
"4"=vierteljährlich
"12"= monatlich
"24"=bimonthly
"52"=wöchentlich
"104"=biweekly
"252"=täglich

06060-La période pendant laquelle une perte éventuelle d'un fonds de préservation du capital est mesurée.
"1"= annuel"
"2"= biannual
"4"=trimestriel
"12"= mensuel
"24"=bimonthly
"52"=hebdomadaire
"104"=biweekly
"252"=quotidien

06060-De periode waarin een mogelijk verlies van een kapitaalbehoudsfonds wordt gemeten.
"1"= jaarlijks"
"2"= biannual
"4"=kwartaal
"12"= maandelijks
"24"=bimonthly
"52"=wekelijks
"104"=biweekly
"252"=dagelijks

06060-El período de tiempo en el que se mide una posible pérdida de fondos de preservación de capital.
"1"= anual"
"2"= bianual
"4"=trimestral
"12"= mensual
"24"=bimensual
"52"=semanal
"104"=bisemanal
"252"=diario

06060-Il periodo di tempo in cui viene misurata una possibile perdita di un fondo di conservazione del capitale.
"1"= annuale"
"2"= semestrale
"4"=trimestrale
"12"= mensile
"24"=bimestrale
"52"=settimanale
"104"=bisettimanale
"252"=giornaliero

06060-The time period in which a possible loss of a capital perservation funds is measured.
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily

104
YesNoType

06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.

06070-Identifiziert, ob PI (Portfolio Insurance einschließlich CPPI Constant Proportion Portfolio Insurance) für die Kapitalerhaltung verwendet wird (Y) oder nicht (N).

06070-Identifie si PI (Assurance de portefeuille y compris CPPI Assurance de portefeuille à proportion constante) est utilisé (Y) ou non (N) pour la préservation du capital.

06070-Identificeert of PI (Portefeuilleverzekering inclusief CPPI Constant Proportion Portefeuilleverzekering) wordt gebruikt (Y) of niet (N) voor kapitaalbehoud.

06070-Identifica si se utiliza PI (Portfolio Insurance incluyendo CPPI Constant Proportion Portfolio Insurance) (Y) o no (N) para preservación de capital.

06070-Identifica se la PI (Assicurazione di portafoglio inclusa l'assicurazione di portafoglio a proporzione costante CPPI) viene utilizzata (Y) o meno (N) per la conservazione del capitale.

06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.

06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance) is used (Y) or not (N) for capital preservation.

NO
xs:decimal

06080-Gives the maximum multiplier value if PI algorithm is us

06080-Gives maximum multiplier Wert wenn PI algorithm ist us

06080-Gives maximum multiplier valeur si PI algorithm est us

06080-Gives maximum multiplier waarde als PI algorithm is us

06080-Proporciona el valor máximo del multiplicador si se utiliza el algoritmo PI

06080-Fornisce il valore moltiplicatore massimo se l'algoritmo PI è utilizzato

06080-Gives the maximum multiplier value if PI algorithm is us

06080-Gives the maximum multiplier value if PI algorithm is us

478.91

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"
            name="CapitalPreservation">
   <xs:annotation>
      <xs:documentation xml:lang="en">Additional information for capital preservation funds/portfolio</xs:documentation>
      <xs:documentation xml:lang="de">Zusätzlich Information für capital preservation funds/Portfolio</xs:documentation>
      <xs:documentation xml:lang="fr">Supplémentaire information pour capital preservation funds/portefeuille</xs:documentation>
      <xs:documentation xml:lang="nl">Aanvullend informatie voor capital preservation funds/portefeuille</xs:documentation>
      <xs:documentation xml:lang="es">Información adicional para fondos/cartera de preservación de capital</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni aggiuntive per i fondi/portafogli di conservazione del capitale</xs:documentation>
      <xs:documentation xml:lang="cs">Additional information for capital preservation funds/portfolio</xs:documentation>
      <xs:documentation xml:lang="hu">Additional information for capital preservation funds/portfolio</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Existing_Capital_Preservation" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation>
               <xs:documentation xml:lang="de">06040-Identifiziert, ob eine Kapitalerhaltungsmethode verwendet wird (Y) oder nicht (N).</xs:documentation>
               <xs:documentation xml:lang="fr">06040-Identifie si une méthode de préservation du capital est utilisée (Y) ou non (N).</xs:documentation>
               <xs:documentation xml:lang="nl">06040-Identificeert of een kapitaalbehoudsmethode wordt gebruikt (Y) of niet (N).</xs:documentation>
               <xs:documentation xml:lang="es">06040-Identifica si se utiliza un método de preservación de capital (Y) o no (N).</xs:documentation>
               <xs:documentation xml:lang="it">06040-Identifica se viene utilizzato un metodo di conservazione del capitale (Y) o meno (N).</xs:documentation>
               <xs:documentation xml:lang="cs">06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation>
               <xs:documentation xml:lang="hu">06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CapitalPreservationLevel" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation>
               <xs:documentation xml:lang="de">06050-100% minus maximum possible loss in Prozentsatz von its Marktwert.</xs:documentation>
               <xs:documentation xml:lang="fr">06050-100% minus maximum possible loss dans pourcentage de its valeur de marché.</xs:documentation>
               <xs:documentation xml:lang="nl">06050-100% minus maximum possible loss in percentage van its marktwaarde.</xs:documentation>
               <xs:documentation xml:lang="es">06050-100% menos la pérdida máxima posible en porcentaje de su valor de mercado.</xs:documentation>
               <xs:documentation xml:lang="it">06050-100% meno la massima perdita possibile in percentuale del suo valore di mercato.</xs:documentation>
               <xs:documentation xml:lang="cs">06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation>
               <xs:documentation xml:lang="hu">06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TimeIntervalMaximumLoss">
            <xs:annotation>
               <xs:documentation xml:lang="en">06060-The time period in which a possible loss of a capital perservation funds is measured.
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily</xs:documentation>
               <xs:documentation xml:lang="de">06060-Der Zeitraum, in dem ein möglicher Verlust eines Kapitalerhaltungsfonds gemessen wird.
"1"= jährlich"
"2"= biannual
"4"=vierteljährlich
"12"= monatlich
"24"=bimonthly
"52"=wöchentlich
"104"=biweekly
"252"=täglich</xs:documentation>
               <xs:documentation xml:lang="fr">06060-La période pendant laquelle une perte éventuelle d'un fonds de préservation du capital est mesurée.
"1"= annuel"
"2"= biannual
"4"=trimestriel
"12"= mensuel
"24"=bimonthly
"52"=hebdomadaire
"104"=biweekly
"252"=quotidien</xs:documentation>
               <xs:documentation xml:lang="nl">06060-De periode waarin een mogelijk verlies van een kapitaalbehoudsfonds wordt gemeten.
"1"= jaarlijks"
"2"= biannual
"4"=kwartaal
"12"= maandelijks
"24"=bimonthly
"52"=wekelijks
"104"=biweekly
"252"=dagelijks</xs:documentation>
               <xs:documentation xml:lang="es">06060-El período de tiempo en el que se mide una posible pérdida de fondos de preservación de capital.
"1"= anual"
"2"= bianual
"4"=trimestral
"12"= mensual
"24"=bimensual
"52"=semanal
"104"=bisemanal
"252"=diario</xs:documentation>
               <xs:documentation xml:lang="it">06060-Il periodo di tempo in cui viene misurata una possibile perdita di un fondo di conservazione del capitale.
"1"= annuale"
"2"= semestrale
"4"=trimestrale
"12"= mensile
"24"=bimestrale
"52"=settimanale
"104"=bisettimanale
"252"=giornaliero</xs:documentation>
               <xs:documentation xml:lang="cs">06060-The time period in which a possible loss of a capital perservation funds is measured.
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:integer">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="4"/>
                  <xs:enumeration value="12"/>
                  <xs:enumeration value="24"/>
                  <xs:enumeration value="52"/>
                  <xs:enumeration value="104"/>
                  <xs:enumeration value="252"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="UsesPI" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance)  is used (Y) or not (N) for capital preservation.</xs:documentation>
               <xs:documentation xml:lang="de">06070-Identifiziert, ob PI (Portfolio Insurance einschließlich CPPI Constant Proportion Portfolio Insurance) für die Kapitalerhaltung verwendet wird (Y) oder nicht (N).</xs:documentation>
               <xs:documentation xml:lang="fr">06070-Identifie si PI (Assurance de portefeuille y compris CPPI Assurance de portefeuille à proportion constante) est utilisé (Y) ou non (N) pour la préservation du capital.</xs:documentation>
               <xs:documentation xml:lang="nl">06070-Identificeert of PI (Portefeuilleverzekering inclusief CPPI Constant Proportion Portefeuilleverzekering) wordt gebruikt (Y) of niet (N) voor kapitaalbehoud.</xs:documentation>
               <xs:documentation xml:lang="es">06070-Identifica si se utiliza PI (Portfolio Insurance incluyendo CPPI Constant Proportion Portfolio Insurance) (Y) o no (N) para preservación de capital.</xs:documentation>
               <xs:documentation xml:lang="it">06070-Identifica se la PI (Assicurazione di portafoglio inclusa l'assicurazione di portafoglio a proporzione costante CPPI) viene utilizzata (Y) o meno (N) per la conservazione del capitale.</xs:documentation>
               <xs:documentation xml:lang="cs">06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance)  is used (Y) or not (N) for capital preservation.</xs:documentation>
               <xs:documentation xml:lang="hu">06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance)  is used (Y) or not (N) for capital preservation.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MultiplierPI" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation>
               <xs:documentation xml:lang="de">06080-Gives maximum multiplier Wert wenn PI algorithm ist us</xs:documentation>
               <xs:documentation xml:lang="fr">06080-Gives maximum multiplier valeur si PI algorithm est us</xs:documentation>
               <xs:documentation xml:lang="nl">06080-Gives maximum multiplier waarde als PI algorithm is us</xs:documentation>
               <xs:documentation xml:lang="es">06080-Proporciona el valor máximo del multiplicador si se utiliza el algoritmo PI</xs:documentation>
               <xs:documentation xml:lang="it">06080-Fornisce il valore moltiplicatore massimo se l'algoritmo PI è utilizzato</xs:documentation>
               <xs:documentation xml:lang="cs">06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation>
               <xs:documentation xml:lang="hu">06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>