ExitCostOneYear

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

Diagram

ExitCostOneYear

Documentation

EN

03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.

DE

03030-Exit fees after one year für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.

FR

03030-Exit fees after one year pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.

NL

03030-Exit fees after one year voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.

ES

03030-Exit fees after one year para cartera de fondo de shar class. It es expressed si un % de neto activo valor. Obligatorio si datapoint Sliding exit costes es Yes.

IT

03030-Commissioni di uscita dopo un anno per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto. Obbligatorio se il costo di uscita decrescente del datapoint è Sì.

CS

03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.

HU

03030-Exit fees after one Ev for the portfolio or Alap or shar class. It is expressed as a % of net Eszkoz Ertek. Mandatory if datapoint Sliding exit Koltseg is Yes.

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
490.70
Restrictions
Base: xs:decimal
MinInclusive: 0

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="ExitCostOneYear">
   <xs:annotation>
      <xs:documentation xml:lang="en">03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
      <xs:documentation xml:lang="de">03030-Exit fees after one year für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.</xs:documentation>
      <xs:documentation xml:lang="fr">03030-Exit fees after one year pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.</xs:documentation>
      <xs:documentation xml:lang="nl">03030-Exit fees after one year voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.</xs:documentation>
      <xs:documentation xml:lang="es">03030-Exit fees after one year para cartera de fondo de shar class. It es expressed si un % de neto activo valor. Obligatorio si datapoint Sliding exit costes es Yes.</xs:documentation>
      <xs:documentation xml:lang="it">03030-Commissioni di uscita dopo un anno per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto. Obbligatorio se il costo di uscita decrescente del datapoint è Sì.</xs:documentation>
      <xs:documentation xml:lang="cs">03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
      <xs:documentation xml:lang="hu">03030-Exit fees after one Ev for the portfolio or Alap or shar class. It is expressed as a % of net Eszkoz Ertek. Mandatory if datapoint Sliding exit Koltseg is Yes.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:minInclusive value="0"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>