LastReportedSustainableInvestments

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

Diagram

LastReportedSustainableInvestments 20480 - 20560 LastReportedAssetAllocationDate xs:date LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics xs:decimal 0..1 LastReportedInvestmentsNotSustainableOther xs:decimal 0..1 LastReportedInvestmentsSustainableInvestments xs:decimal 0..1 LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics xs:decimal 0..1 LastReportedInvestmentsSustainableInvestmentsEnvironmental xs:decimal 0..1 LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned xs:decimal 0..1 LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental xs:decimal 0..1 LastReportedInvestmentsSustainableInvestmentsSocial xs:decimal 0..1

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
The date to which the disclosure refer

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>