DistributionFee
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/CostsAndChargesExAnte/Fund/DistributionFee
Diagram
Documentation
07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
07120: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)
07120: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)
07120: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)
07120: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)
07120: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)
07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
07120: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)
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
- 8
- Sample Data
- 178.28
- Restrictions
- Base: xs:decimal
MinInclusive: 0
Element Definition
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">
<xs:annotation>
<xs:documentation xml:lang="en">07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
<xs:documentation xml:lang="de">07120: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)</xs:documentation>
<xs:documentation xml:lang="fr">07120: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
<xs:documentation xml:lang="nl">07120: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
<xs:documentation xml:lang="es">07120: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
<xs:documentation xml:lang="it">07120: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
<xs:documentation xml:lang="cs">07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
<xs:documentation xml:lang="hu">07120: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>