LastReportedAssetAllocationDate

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.0/EET/LastReportedSustainableInvestments/LastReportedAssetAllocationDate

Diagram

LastReportedAssetAllocationDate 20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date The date to which the disclosure refer

Documentation

20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer

Properties

Type
xs:date
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
6
Sample Data
2025-08-11

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="LastReportedAssetAllocationDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation>20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer</xs:documentation>
   </xs:annotation>
</xs:element>