IncidentalCosts

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

Diagram

IncidentalCosts

Documentation

EN

07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante

DE

07140: Expressed als ein % von NAV von Financial Product. Includes Performance fees und others costs Ex ante

FR

07140: Expressed comme un % de NAV de Financial Product. Includes performance fees et others costs Ex ante

NL

07140: Expressed als een % van NAV van Financial Product. Includes prestatie fees en others costs Ex ante

ES

07140: Expresado como % del NAV del producto financiero. Incluye comisiones de rendimiento y otros costes ex ante

IT

07140: Espresso come % del NAV del prodotto finanziario. Include commissioni di performance e altri costi non anticipabili (es. costi di transazione)

CS

07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante

HU

07140: Expressed as a % of NAV of the Penzugyi Product. Includes Teljesitmenydijs and others koltsegek Ex ante

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
7
Sample Data
138.94

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"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante</xs:documentation>
      <xs:documentation xml:lang="de">07140: Expressed als ein % von NAV von Financial Product. Includes Performance fees und others costs Ex ante</xs:documentation>
      <xs:documentation xml:lang="fr">07140: Expressed comme un % de NAV de Financial Product. Includes performance fees et others costs Ex ante</xs:documentation>
      <xs:documentation xml:lang="nl">07140: Expressed als een % van NAV van Financial Product. Includes prestatie fees en others costs Ex ante</xs:documentation>
      <xs:documentation xml:lang="es">07140: Expresado como % del NAV del producto financiero. Incluye comisiones de rendimiento y otros costes ex ante</xs:documentation>
      <xs:documentation xml:lang="it">07140: Espresso come % del NAV del prodotto finanziario. Include commissioni di performance e altri costi non anticipabili (es. costi di transazione)</xs:documentation>
      <xs:documentation xml:lang="cs">07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante</xs:documentation>
      <xs:documentation xml:lang="hu">07140: Expressed as a % of NAV of the Penzugyi Product. Includes Teljesitmenydijs and others koltsegek Ex ante</xs:documentation>
   </xs:annotation>
</xs:element>