ManagementFee

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/CostsAndChargesExPost/Fund/ManagementFee

Diagram

ManagementFee

Documentation

EN

08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

DE

08050: % des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz)

FR

08050: % de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer)

NL

08050: % van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage)

ES

08050: % del VL del producto financiero en términos anualizados (tasa de deducción de costes a aplicar)

IT

08050: % del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare)

CS

08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

HU

08050: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)

Properties

Type
xs:decimal
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
8
Sample Data
643.92

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"
            name="ManagementFee"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
      <xs:documentation xml:lang="de">08050: % des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz)</xs:documentation>
      <xs:documentation xml:lang="fr">08050: % de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
      <xs:documentation xml:lang="nl">08050: % van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
      <xs:documentation xml:lang="es">08050: % del VL del producto financiero en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
      <xs:documentation xml:lang="it">08050: % del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
      <xs:documentation xml:lang="cs">08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
      <xs:documentation xml:lang="hu">08050: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
   </xs:annotation>
</xs:element>