DistributionFee

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/DistributionFee

Diagram

DistributionFee

Documentation

EN

08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year

DE

08060: Ausschüttung Gebühr ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year

FR

08060: Distribution frais ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year

NL

08060: Uitkering kosten ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year

ES

08060: Costes de distribución ex post
Definición a determinar como % del NAV del producto financiero / por año. Costes incurridos durante un año

IT

08060: Costi di distribuzione ex post
Definizione da determinare come % del NAV del prodotto finanziario / per anno. Costi sostenuti in un anno

CS

08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year

HU

08060: Forgalmazasi dij ex post
Definition tbd as a % of NAV of the Penzugyi Product / per annum. Occured koltsegek tobb mint one year

Properties

Type
xs:decimal
Cardinality
0..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
Sample Data
172.10

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"
            minOccurs="0"
            name="DistributionFee"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
      <xs:documentation xml:lang="de">08060: Ausschüttung Gebühr ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year</xs:documentation>
      <xs:documentation xml:lang="fr">08060: Distribution frais ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year</xs:documentation>
      <xs:documentation xml:lang="nl">08060: Uitkering kosten ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year</xs:documentation>
      <xs:documentation xml:lang="es">08060: Costes de distribución ex post
Definición a determinar como % del NAV del producto financiero / por año. Costes incurridos durante un año</xs:documentation>
      <xs:documentation xml:lang="it">08060: Costi di distribuzione ex post
Definizione da determinare come % del NAV del prodotto finanziario / per anno. Costi sostenuti in un anno</xs:documentation>
      <xs:documentation xml:lang="cs">08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
      <xs:documentation xml:lang="hu">08060: Forgalmazasi dij ex post
Definition tbd as a % of NAV of the Penzugyi Product / per annum. Occured koltsegek tobb mint one year</xs:documentation>
   </xs:annotation>
</xs:element>