Charges
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges
Diagram
Documentation
en
Art.10 to 14 Description of charges applicable to the fund
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
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../Heading | xs:string | 'Charges for this Fund' |
ExampleText |
| /RegulatoryReportings/.../EntryAndExitChargesHeading | xs:string | 'One-off charges taken before or after you invest' |
ExampleText |
| /RegulatoryReportings/.../EntryCharges | (anonymous) | 10-2a Maximum subscription fee percentage |
|
| /RegulatoryReportings/.../ExitCharges | (anonymous) | 10-2a Maximum redemption fee percentage |
|
| /RegulatoryReportings/.../EntryAndExitChargesDisclaimer1 | xs:string | 'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.' |
ExampleText |
| /RegulatoryReportings/.../EntryAndExitChargesDisclaimer2 | xs:string | 'These percentages are maximum figures.' |
ExampleText |
| /RegulatoryReportings/.../AnnualChargesGeneralHeading | xs:string | 'Charges taken from the fund over a year' |
ExampleText |
| /RegulatoryReportings/.../OngoingCharges | (anonymous) | 10-2b Actual percentage of charges taken from the Fund (previous year) |
|
| /RegulatoryReportings/.../ChargesDisclaimer1 | xs:string | 11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund. |
ExampleText |
| /RegulatoryReportings/.../ChargesDisclaimer2 | xs:string | 14 Reference to fund's prospectus for more details |
ExampleText |
| /RegulatoryReportings/.../ChargesNotIncludedDisclaimer | xs:string | 'This figure may vary from year to year. It excludes: |
ExampleText |
| /RegulatoryReportings/.../OtherFees | (anonymous) | Art.12 Other fees details |
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="Charges">
<xs:annotation>
<xs:documentation xml:lang="en">Art.10 to 14 Description of charges applicable to the fund</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Charges for this Fund'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="EntryAndExitChargesHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'One-off charges taken before or after you invest'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="EntryCharges">
<xs:annotation>
<xs:documentation xml:lang="en">10-2a Maximum subscription fee percentage</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="EntryChargeHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Entry charge'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaximumPercentage" type="xs:decimal"/>
<xs:element maxOccurs="unbounded"
minOccurs="0"
name="Disclaimer"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="ExitCharges">
<xs:annotation>
<xs:documentation xml:lang="en">10-2a Maximum redemption fee percentage</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ExitChargeHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Exit charge'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaximumPercentage" type="xs:decimal"/>
<xs:element maxOccurs="unbounded"
minOccurs="0"
name="Disclaimer"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="EntryAndExitChargesDisclaimer1" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EntryAndExitChargesDisclaimer2"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'These percentages are maximum figures.'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="AnnualChargesGeneralHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Charges taken from the fund over a year'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OngoingCharges">
<xs:annotation>
<xs:documentation xml:lang="en">10-2b Actual percentage of charges taken from the Fund (previous year)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="OngoingChargesHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Ongoing charges'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ActualPercentage" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Last known ongoing charges percentage</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ClosingMonth">
<xs:annotation>
<xs:documentation xml:lang="en">Last closing month for ongoing charges
MM/YYYY</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string"/>
</xs:simpleType>
</xs:element>
<xs:element maxOccurs="unbounded"
minOccurs="0"
name="Disclaimer"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses.
24-2 Also used if ongoing charges are estimated</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OngoingChargesDisclaimer" type="xs:string"/>
<xs:element minOccurs="0" name="OngoingChargesYearHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ChargesDisclaimer1" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ChargesDisclaimer2" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">14 Reference to fund's prospectus for more details</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element 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>
<xs:element minOccurs="0" name="OtherFees">
<xs:annotation>
<xs:documentation xml:lang="en">Art.12 Other fees details</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="OtherFeesHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Charges taken from the fund under certain specific conditions'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded" minOccurs="0" name="OtherFee">
<xs:annotation>
<xs:documentation>Other fees details</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="FeeType" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Description" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Description of current fee (conditions,...)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CalculationDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Calculation rules for the current fee</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MaximumPercentage" type="xs:decimal"/>
<xs:element minOccurs="0" name="LastActualValue">
<xs:complexType>
<xs:sequence>
<xs:element name="Percentage" type="xs:decimal"/>
<xs:element name="ClosingMonth">
<xs:annotation>
<xs:documentation xml:lang="en">Last closing month for current fee MM/YYYY</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string"/>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>