IncidentalCostsPortfolioPerformanceFees

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/Costs/Incidental/IncidentalCostsPortfolioPerformanceFees

Diagram

IncidentalCostsPortfolioPerformanceFees 03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum

Documentation

03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum

Properties

Type
xs:decimal
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
8
Sample Data
515.62

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="IncidentalCostsPortfolioPerformanceFees"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
   </xs:annotation>
</xs:element>