ManagementFee
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/ManagementFee
Diagram
Documentation
08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
08050: Management Gebühr ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year
08050: Management frais ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year
08050: Management kosten ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year
08050: Costes de gestión ex post
Definición a determinar como % del NAV del producto financiero / por año. Costes incurridos durante un año
08050: Costi di gestione ex post
Definizione da determinare come % del NAV del prodotto finanziario / per anno. Costi sostenuti in un anno
08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year
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
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>