Characteristics

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CountrySpecificData/DE/Characteristics

Diagram

Characteristics Characteristics of the fund / portfolio BondsWeight xs:decimal AnnualizedReturnVolatility xs:decimal DurationBonds xs:decimal

Documentation

Characteristics of the fund / portfolio

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
7
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../BondsWeight xs:decimal

06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.

935.11
/RegulatoryReportings/.../AnnualizedReturnVolatility xs:decimal

06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.

432.16
/RegulatoryReportings/.../DurationBonds xs:decimal

06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio

260.78

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Characteristics">
   <xs:annotation>
      <xs:documentation>Characteristics of the fund / portfolio</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="BondsWeight" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="AnnualizedReturnVolatility" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DurationBonds" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>