Incidental

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

Diagram

Incidental 03080-03100 ExistringPerformanceFees YesNoType IncidentalCostsPortfolioPerformanceFees xs:decimal 0..1 ExistingCarriedInterestFees CarriedInterest (anonymous) 0..1

Documentation

03080-03100

Properties

Type
(anonymous)
Cardinality
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
7
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../ExistringPerformanceFees YesNoType

03090-Indicates whether there are existing performance fees or not

YES or NO

YES
/RegulatoryReportings/.../IncidentalCostsPortfolioPerformanceFees xs:decimal

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

515.62
/RegulatoryReportings/.../ExistingCarriedInterestFees

03100-Indicates whether there are exiting carried interest fees or not

/RegulatoryReportings/.../CarriedInterest (anonymous)

03105-See PRIIPS definition as a % of invested capital per annum (average)

520.96

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"
            name="Incidental">
   <xs:annotation>
      <xs:documentation>03080-03100</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="ExistringPerformanceFees" type="YesNoType">
            <xs:annotation>
               <xs:documentation>03090-Indicates whether there are existing performance fees or not</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element 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>
         <xs:element name="ExistingCarriedInterestFees">
            <xs:annotation>
               <xs:documentation>03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CarriedInterest">
            <xs:annotation>
               <xs:documentation>03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>