EntryCostsAcquired

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/Costs/OneOff/EntryCostsAcquired

Diagram

EntryCostsAcquired

Documentation

EN

03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested

DE

03015-Zeichnungsgebühren, die dem Fonds oder der Anteilsklasse oder dem Portfoliomandat zufallen. Ausgedrückt als % des zu investierenden Betrags

FR

03015-Souscription fees acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested

NL

03015-Inschrijving fees acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested

ES

03015-Suscripcion fees acquired hacia fondo de clase de acciones de cartera mandate. Expressed si un % de importe hacia be invested

IT

03015-Commissioni di sottoscrizione acquisite al fondo o alla classe di azioni o al mandato di portafoglio. Espresso in % dell'importo da investire

CS

03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested

HU

03015-Subscription fees acquired to the Alap or the Sorozat or portfolio mandate. Expressed as a % of the Osszeg to be invested

Properties

Type
xs:decimal
Cardinality
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
877.52

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"
            name="EntryCostsAcquired"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
      <xs:documentation xml:lang="de">03015-Zeichnungsgebühren, die dem Fonds oder der Anteilsklasse oder dem Portfoliomandat zufallen. Ausgedrückt als % des zu investierenden Betrags</xs:documentation>
      <xs:documentation xml:lang="fr">03015-Souscription fees acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
      <xs:documentation xml:lang="nl">03015-Inschrijving fees acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
      <xs:documentation xml:lang="es">03015-Suscripcion fees acquired hacia fondo de clase de acciones de cartera mandate. Expressed si un % de importe hacia be invested</xs:documentation>
      <xs:documentation xml:lang="it">03015-Commissioni di sottoscrizione acquisite al fondo o alla classe di azioni o al mandato di portafoglio. Espresso in % dell'importo da investire</xs:documentation>
      <xs:documentation xml:lang="cs">03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
      <xs:documentation xml:lang="hu">03015-Subscription fees acquired to the Alap or the Sorozat or portfolio mandate. Expressed as a % of the Osszeg to be invested</xs:documentation>
   </xs:annotation>
</xs:element>