DistributionFee

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

Diagram

DistributionFee

Documentation

EN

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.

DE

08060:
% des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz).
Nur anwendbar, wenn das Produkt diese Eigenschaft hat (rechtliche Formulierung in der Dokumentation). Diese Gebühren sind in den laufenden Gesamtkosten enthalten und nicht in den Verwaltungsgebühren.

FR

08060:
% de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer).
Applicable uniquement si le produit possède cette caractéristique (formulation juridique dans la documentation). Ces frais sont inclus dans le total des frais courants et ne sont pas inclus dans les frais de gestion.

NL

08060:
% van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage).
Alleen van toepassing als het product deze eigenschap heeft (juridische bewoordingen in de documentatie). Deze kosten zijn inbegrepen in de totale lopende kosten en niet in de beheerkosten.

ES

08060:
% del VL del producto financiero en términos anualizados (tasa de deducción de costes a aplicar).
Solo aplicable si el producto tiene esta característica (redacción legal en la documentación). Estas comisiones están incluidas en los costes corrientes totales y no en las comisiones de gestión.

IT

08060:
% del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare).
Applicabile solo se il prodotto ha questa caratteristica (formulazione legale nella documentazione). Queste commissioni sono incluse nei costi correnti totali e non nelle commissioni di gestione.

CS

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.

HU

08060:
% of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott).
Only applicable if the product has this feature (legal wording in the documentation). These dijak are included in total on going koltsegek and are not included into the Kezelesi dijs.

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
735.04

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: 
% 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:documentation xml:lang="de">08060:
% des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz).
Nur anwendbar, wenn das Produkt diese Eigenschaft hat (rechtliche Formulierung in der Dokumentation). Diese Gebühren sind in den laufenden Gesamtkosten enthalten und nicht in den Verwaltungsgebühren.</xs:documentation>
      <xs:documentation xml:lang="fr">08060:
% de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer).
Applicable uniquement si le produit possède cette caractéristique (formulation juridique dans la documentation). Ces frais sont inclus dans le total des frais courants et ne sont pas inclus dans les frais de gestion.</xs:documentation>
      <xs:documentation xml:lang="nl">08060:
% van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage).
Alleen van toepassing als het product deze eigenschap heeft (juridische bewoordingen in de documentatie). Deze kosten zijn inbegrepen in de totale lopende kosten en niet in de beheerkosten.</xs:documentation>
      <xs:documentation xml:lang="es">08060:
% del VL del producto financiero en términos anualizados (tasa de deducción de costes a aplicar).
Solo aplicable si el producto tiene esta característica (redacción legal en la documentación). Estas comisiones están incluidas en los costes corrientes totales y no en las comisiones de gestión.</xs:documentation>
      <xs:documentation xml:lang="it">08060:
% del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare).
Applicabile solo se il prodotto ha questa caratteristica (formulazione legale nella documentazione). Queste commissioni sono incluse nei costi correnti totali e non nelle commissioni di gestione.</xs:documentation>
      <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">08060: 
% of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott).
Only applicable if the product has this feature (legal wording in the documentation). These dijak are included in total on going koltsegek and are not included into the Kezelesi dijs.</xs:documentation>
   </xs:annotation>
</xs:element>