Fees
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees
Diagram
Documentation
Details of fees paid or received by fund
Details zu Gebühren, die vom Fonds gezahlt oder erhalten werden
Details de fees paid ou received par fonds
Details van fees paid van received door fonds
Detalles de comisiones pagadas o recibidas por el fondo
Dettagli delle commissioni pagate o ricevute dal fondo
Details of fees paid or received by fund
Details of fees paid or received by fund
Properties
- Type
- FeesType
- 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
- 12
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| ShareClassFeeType |
Details of fee paid or received of fund Details der vom Fonds gezahlten oder erhaltenen Gebühr Details de frais paid ou received de fonds Details van kosten paid van received van fonds Detalles de la comisión pagada o recibida del fondo Dettagli della commissione pagata o ricevuta del fondo Details of fee paid or received of fund Details of fee paid or received of fund |
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="Fees"
type="FeesType">
<xs:annotation>
<xs:documentation xml:lang="en">Details of fees paid or received by fund</xs:documentation>
<xs:documentation xml:lang="de">Details zu Gebühren, die vom Fonds gezahlt oder erhalten werden</xs:documentation>
<xs:documentation xml:lang="fr">Details de fees paid ou received par fonds</xs:documentation>
<xs:documentation xml:lang="nl">Details van fees paid van received door fonds</xs:documentation>
<xs:documentation xml:lang="es">Detalles de comisiones pagadas o recibidas por el fondo</xs:documentation>
<xs:documentation xml:lang="it">Dettagli delle commissioni pagate o ricevute dal fondo</xs:documentation>
<xs:documentation xml:lang="cs">Details of fees paid or received by fund</xs:documentation>
<xs:documentation xml:lang="hu">Details of fees paid or received by fund</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(FeesType)
Referenced Type Definition (FeesType)
<xs:complexType 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="FeesType">
<xs:annotation>
<xs:documentation xml:lang="en">Collection of fee information</xs:documentation>
<xs:documentation xml:lang="de">Sammlung von Gebühreninformationen</xs:documentation>
<xs:documentation xml:lang="fr">Collection de frais information</xs:documentation>
<xs:documentation xml:lang="nl">Collection van kosten informatie</xs:documentation>
<xs:documentation xml:lang="es">Colección de información de comisiones</xs:documentation>
<xs:documentation xml:lang="it">Raccolta di informazioni sulle tariffe</xs:documentation>
<xs:documentation xml:lang="cs">Collection of fee information</xs:documentation>
<xs:documentation xml:lang="hu">Collection of fee information</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Fee" type="ShareClassFeeType">
<xs:annotation>
<xs:documentation xml:lang="en">Details of fee paid or received of fund</xs:documentation>
<xs:documentation xml:lang="de">Details der vom Fonds gezahlten oder erhaltenen Gebühr</xs:documentation>
<xs:documentation xml:lang="fr">Details de frais paid ou received de fonds</xs:documentation>
<xs:documentation xml:lang="nl">Details van kosten paid van received van fonds</xs:documentation>
<xs:documentation xml:lang="es">Detalles de la comisión pagada o recibida del fondo</xs:documentation>
<xs:documentation xml:lang="it">Dettagli della commissione pagata o ricevuta del fondo</xs:documentation>
<xs:documentation xml:lang="cs">Details of fee paid or received of fund</xs:documentation>
<xs:documentation xml:lang="hu">Details of fee paid or received of fund</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>