IncidentalCostsPortfolioPerformanceFees

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

Diagram

IncidentalCostsPortfolioPerformanceFees

Documentation

EN

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

DE

03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum

FR

03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum

NL

03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum

ES

03095-Ver PRIIPS definition si un % de NAV de cartera, funds de clase de acciones / per annum

IT

03095-Vedere la definizione PRIIPS come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo

CS

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

HU

03095-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum

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
28.71

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="IncidentalCostsPortfolioPerformanceFees"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
      <xs:documentation xml:lang="de">03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
      <xs:documentation xml:lang="fr">03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
      <xs:documentation xml:lang="nl">03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
      <xs:documentation xml:lang="es">03095-Ver PRIIPS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
      <xs:documentation xml:lang="it">03095-Vedere la definizione PRIIPS come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
      <xs:documentation xml:lang="cs">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
      <xs:documentation xml:lang="hu">03095-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
   </xs:annotation>
</xs:element>