Incidental

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Costs/Incidental

Diagram

Incidental ExistringIncidentalCostsPortfolio YesNoType [1] IncidentalCostsPortfolio xs:decimal [0..1] ExistingIncidentalCostsPortfolio YesNoType [1]

Documentation

EN

03080-03100

DE

03080-03100

FR

03080-03100

NL

03080-03100

ES

03080-03100

IT

03080-03100

CS

03080-03100

HU

03080-03100

Properties

Type
(anonymous)
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
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
YesNoType

03090-Indicates whether there are existing performance fees or carried interest or not

03090-Zeigt an, ob bestehende Performance-Gebühren oder Carried Interest vorhanden sind oder nicht

03090-Indique s'il existe des commissions de performance ou des intérêts différés ou non

03090-Geeft aan of er bestaande prestatiekosten of gedragen rente zijn of niet

03090-Indica si existen comisiones de rendimiento o carried interest o no

03090-Indica se esistono commissioni di performance o carry interest oppure no

03090-Indicates whether there are existing performance fees or carried interest or not

03090-Indicates whether there are existing performance fees or carried interest or not

YES
xs:decimal

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

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

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

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

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

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

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

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

559.81
YesNoType

03100 - Indicates whether there are existing performance fees or carried interest or not

03100 - Zeigt an, ob bestehende Performance-Gebühren oder Carried Interest vorhanden sind oder nicht

03100 - Indique s'il existe des commissions de performance ou des intérêts différés ou non

03100 - Geeft aan of er bestaande prestatiekosten of gedragen rente zijn of niet

03100-Indica si existen comisiones de rendimiento o carried interest o no

03100 - Indica se esistono commissioni di performance o carry interest oppure no

03100 - Indicates whether there are existing performance fees or carried interest or not

03100 - Indicates whether there are existing performance fees or carried interest or not

YES

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="Incidental">
   <xs:annotation>
      <xs:documentation xml:lang="en">03080-03100</xs:documentation>
      <xs:documentation xml:lang="de">03080-03100</xs:documentation>
      <xs:documentation xml:lang="fr">03080-03100</xs:documentation>
      <xs:documentation xml:lang="nl">03080-03100</xs:documentation>
      <xs:documentation xml:lang="es">03080-03100</xs:documentation>
      <xs:documentation xml:lang="it">03080-03100</xs:documentation>
      <xs:documentation xml:lang="cs">03080-03100</xs:documentation>
      <xs:documentation xml:lang="hu">03080-03100</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="ExistringIncidentalCostsPortfolio" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03090-Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
               <xs:documentation xml:lang="de">03090-Zeigt an, ob bestehende Performance-Gebühren oder Carried Interest vorhanden sind oder nicht</xs:documentation>
               <xs:documentation xml:lang="fr">03090-Indique s'il existe des commissions de performance ou des intérêts différés ou non</xs:documentation>
               <xs:documentation xml:lang="nl">03090-Geeft aan of er bestaande prestatiekosten of gedragen rente zijn of niet</xs:documentation>
               <xs:documentation xml:lang="es">03090-Indica si existen comisiones de rendimiento o carried interest o no</xs:documentation>
               <xs:documentation xml:lang="it">03090-Indica se esistono commissioni di performance o carry interest oppure no</xs:documentation>
               <xs:documentation xml:lang="cs">03090-Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
               <xs:documentation xml:lang="hu">03090-Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="IncidentalCostsPortfolio" 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>
         <xs:element name="ExistingIncidentalCostsPortfolio" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03100 - Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
               <xs:documentation xml:lang="de">03100 - Zeigt an, ob bestehende Performance-Gebühren oder Carried Interest vorhanden sind oder nicht</xs:documentation>
               <xs:documentation xml:lang="fr">03100 - Indique s'il existe des commissions de performance ou des intérêts différés ou non</xs:documentation>
               <xs:documentation xml:lang="nl">03100 - Geeft aan of er bestaande prestatiekosten of gedragen rente zijn of niet</xs:documentation>
               <xs:documentation xml:lang="es">03100-Indica si existen comisiones de rendimiento o carried interest o no</xs:documentation>
               <xs:documentation xml:lang="it">03100 - Indica se esistono commissioni di performance o carry interest oppure no</xs:documentation>
               <xs:documentation xml:lang="cs">03100 - Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
               <xs:documentation xml:lang="hu">03100 - Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>