LastReportedSustainableInvestments
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.0/EET/LastReportedSustainableInvestments
Diagram
Documentation
20480 - 20560
Properties
- Type
- (anonymous)
- Cardinality
- 0..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
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../LastReportedAssetAllocationDate | xs:date | 20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date |
2025-08-11 |
| /RegulatoryReportings/.../LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics | xs:decimal | 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics |
976.69 |
| /RegulatoryReportings/.../LastReportedInvestmentsNotSustainableOther | xs:decimal | 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other |
770.76 |
| /RegulatoryReportings/.../LastReportedInvestmentsSustainableInvestments | xs:decimal | 20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments |
939.89 |
| /RegulatoryReportings/.../LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | xs:decimal | 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics |
798.88 |
| /RegulatoryReportings/.../LastReportedInvestmentsSustainableInvestmentsEnvironmental | xs:decimal | 20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental |
558.37 |
| /RegulatoryReportings/.../LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned | xs:decimal | 20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned |
163.55 |
| /RegulatoryReportings/.../LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental | xs:decimal | 20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental |
418.71 |
| /RegulatoryReportings/.../LastReportedInvestmentsSustainableInvestmentsSocial | xs:decimal | 20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social |
647.90 |
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"
minOccurs="0"
name="LastReportedSustainableInvestments">
<xs:annotation>
<xs:documentation>20480 - 20560</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element 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>
<xs:element minOccurs="0"
name="LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedInvestmentsNotSustainableOther"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedInvestmentsSustainableInvestments"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedInvestmentsSustainableInvestmentsEnvironmental"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedInvestmentsSustainableInvestmentsSocial"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>