ChargesNotIncludedDisclaimer

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/ChargesNotIncludedDisclaimer

Diagram

ChargesNotIncludedDisclaimer 'This figure may vary from year to year. It excludes: • Performance fees. • Portfolio transaction costs, except in the case of an entry/exit charge paid by the UCITS when buying or selling units in another CIV.'

Documentation

en

'This figure may vary from year to year. It excludes:
• Performance fees.
• Portfolio transaction costs, except in the case of an entry/exit charge paid by the UCITS when buying or selling units in another CIV.'

Properties

Type
xs:string
Cardinality
0..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
6
Sample Data
ExampleText

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"
            minOccurs="0"
            name="ChargesNotIncludedDisclaimer"
            type="xs:string">
   <xs:annotation>
      <xs:documentation xml:lang="en">'This figure may vary from year to year. It excludes:
•	Performance fees.
•	Portfolio transaction costs, except in the case of an entry/exit charge paid by the UCITS when buying or selling units in another CIV.'</xs:documentation>
   </xs:annotation>
</xs:element>