Fees

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees

Diagram

Fees Fee ShareClassFeeType [1..*]

Documentation

EN

Details of fees paid or received by fund

DE

Details zu Gebühren, die vom Fonds gezahlt oder erhalten werden

FR

Details de fees paid ou received par fonds

NL

Details van fees paid van received door fonds

ES

Detalles de comisiones pagadas o recibidas por el fondo

IT

Dettagli delle commissioni pagate o ricevute dal fondo

CS

Details of fees paid or received by fund

HU

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

Child elements and attributes of this element
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

<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)

<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>