ManagementFee

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/ManagementFee

Diagram

ManagementFee

Documentation

EN

08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year

DE

08050: Management Gebühr ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year

FR

08050: Management frais ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year

NL

08050: Management kosten ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year

ES

08050: Costes de gestión ex post
Definición a determinar como % del NAV del producto financiero / por año. Costes incurridos durante un año

IT

08050: Costi di gestione ex post
Definizione da determinare come % del NAV del prodotto finanziario / per anno. Costi sostenuti in un anno

CS

08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year

HU

08050: Kezelesi dij ex post
Definition tbd as a % of NAV of the Penzugyi Product / per annum. Occured koltsegek tobb mint one year

Properties

Type
xs:decimal
Cardinality
0..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
7
Sample Data
101.92

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"
            minOccurs="0"
            name="ManagementFee"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
      <xs:documentation xml:lang="de">08050: Management Gebühr ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year</xs:documentation>
      <xs:documentation xml:lang="fr">08050: Management frais ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year</xs:documentation>
      <xs:documentation xml:lang="nl">08050: Management kosten ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year</xs:documentation>
      <xs:documentation xml:lang="es">08050: Costes de gestión ex post
Definición a determinar como % del NAV del producto financiero / por año. Costes incurridos durante un año</xs:documentation>
      <xs:documentation xml:lang="it">08050: Costi di gestione ex post
Definizione da determinare come % del NAV del prodotto finanziario / per anno. Costi sostenuti in un anno</xs:documentation>
      <xs:documentation xml:lang="cs">08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
      <xs:documentation xml:lang="hu">08050: Kezelesi dij ex post
Definition tbd as a % of NAV of the Penzugyi Product / per annum. Occured koltsegek tobb mint one year</xs:documentation>
   </xs:annotation>
</xs:element>