ExitCostAtRHP
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Costs/OneOff/ExitCostAtRHP
Diagram
Documentation
03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.
03020-Ausstiegsgebühren am Ende der RHP für Portfolio oder Fonds oder Anteilsklasse. Ausgedrückt als % des Nettoinventarwerts.
03020-Exit fees at end de RHP pour portefeuille ou fonds ou classe d'actions. It est expressed comme un % de net actif valeur.
03020-Exit fees at end van RHP voor portefeuille van fonds van aandelenklasse. It is expressed als een % van netto actief waarde.
03020-Exit fees at end de RHP para cartera de fondo de clase de acciones. It es expressed si un % de neto activo valor.
03020-Commissioni di uscita alla fine del RHP per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto.
03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.
03020-Exit fees at the end of RHP for the portfolio or Alap or Sorozat. It is expressed as a % of net Eszkoz Ertek.
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
- 7
- Sample Data
- 856.50
- 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"
name="ExitCostAtRHP">
<xs:annotation>
<xs:documentation xml:lang="en">03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
<xs:documentation xml:lang="de">03020-Ausstiegsgebühren am Ende der RHP für Portfolio oder Fonds oder Anteilsklasse. Ausgedrückt als % des Nettoinventarwerts.</xs:documentation>
<xs:documentation xml:lang="fr">03020-Exit fees at end de RHP pour portefeuille ou fonds ou classe d'actions. It est expressed comme un % de net actif valeur.</xs:documentation>
<xs:documentation xml:lang="nl">03020-Exit fees at end van RHP voor portefeuille van fonds van aandelenklasse. It is expressed als een % van netto actief waarde.</xs:documentation>
<xs:documentation xml:lang="es">03020-Exit fees at end de RHP para cartera de fondo de clase de acciones. It es expressed si un % de neto activo valor.</xs:documentation>
<xs:documentation xml:lang="it">03020-Commissioni di uscita alla fine del RHP per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto.</xs:documentation>
<xs:documentation xml:lang="cs">03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
<xs:documentation xml:lang="hu">03020-Exit fees at the end of RHP for the portfolio or Alap or Sorozat. It is expressed as a % of net Eszkoz Ertek.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>