IncidentalCosts

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/CostsAndChargesExAnte/Fund/IncidentalCosts

Diagram

IncidentalCosts

Documentation

EN

07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.

DE

07140: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird). Beinhaltet Performance Fees und sonstige Kosten.

FR

07140: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer). Comprend les commissions de performance et autres coûts.

NL

07140: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage). Omvat prestatievergoedingen en overige kosten.

ES

07140: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar). Incluye comisiones de rendimiento y otros costes.

IT

07140: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare). Include commissioni di performance e altri costi.

CS

07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.

HU

07140: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott). Includes Teljesitmenydijs and egyeb koltsegek.

Properties

Type
xs:decimal
Cardinality
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
420.96
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"
            name="IncidentalCosts">
   <xs:annotation>
      <xs:documentation xml:lang="en">07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.</xs:documentation>
      <xs:documentation xml:lang="de">07140: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird). Beinhaltet Performance Fees und sonstige Kosten.</xs:documentation>
      <xs:documentation xml:lang="fr">07140: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer). Comprend les commissions de performance et autres coûts.</xs:documentation>
      <xs:documentation xml:lang="nl">07140: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage). Omvat prestatievergoedingen en overige kosten.</xs:documentation>
      <xs:documentation xml:lang="es">07140: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar). Incluye comisiones de rendimiento y otros costes.</xs:documentation>
      <xs:documentation xml:lang="it">07140: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare). Include commissioni di performance e altri costi.</xs:documentation>
      <xs:documentation xml:lang="cs">07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.</xs:documentation>
      <xs:documentation xml:lang="hu">07140: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott). Includes Teljesitmenydijs and egyeb koltsegek.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:minInclusive value="0"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>