DistributionFee

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/CostsAndChargesExPost/CHOICE_35131/Fund/DistributionFee

Diagram

DistributionFee 08060: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.

Documentation

08060:
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.

Properties

Type
xs:decimal
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
8
Sample Data
940.43

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="DistributionFee"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>08060: 
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees. </xs:documentation>
   </xs:annotation>
</xs:element>