LastReportedAssetAllocationDate

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedAssetAllocationDate

Diagram

LastReportedAssetAllocationDate

Documentation

EN

20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer

DE

20480_Financial_Instrument_Last_Reported_Asset_Allocation_Datum
The date to which the disclosure refer

FR

20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date à qui disclosure refer

NL

20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The datum naar welke disclosure refer

ES

20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The queum hacia cual desclosure refieren

IT

20480_Strumento_Finanziario_Ultima_Reported_Asset_Allocation_Date
La data a cui si riferisce l'informativa

CS

20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer

HU

20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The datum to which the disclosure refer

Properties

Type
xs:date
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
Sample Data
2020-06-10

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="LastReportedAssetAllocationDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer</xs:documentation>
      <xs:documentation xml:lang="de">20480_Financial_Instrument_Last_Reported_Asset_Allocation_Datum
The date to which the disclosure refer</xs:documentation>
      <xs:documentation xml:lang="fr">20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date à qui disclosure refer</xs:documentation>
      <xs:documentation xml:lang="nl">20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The datum naar welke disclosure refer</xs:documentation>
      <xs:documentation xml:lang="es">20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The queum hacia cual desclosure refieren</xs:documentation>
      <xs:documentation xml:lang="it">20480_Strumento_Finanziario_Ultima_Reported_Asset_Allocation_Date
La data a cui si riferisce l'informativa</xs:documentation>
      <xs:documentation xml:lang="cs">20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer</xs:documentation>
      <xs:documentation xml:lang="hu">20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The datum to which the disclosure refer</xs:documentation>
   </xs:annotation>
</xs:element>