ManagementFee

<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">
   <xs:annotation>
      <xs:documentation xml:lang="en">07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.</xs:documentation>
      <xs:documentation xml:lang="de">07110: % des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz).
Diese Gebühren sind in den gesamten laufenden Kosten enthalten. Diese Gebühren werden von Vertriebspartnern zur Berechnung ihrer Rückvergütungen verwendet. Die gemeldeten Kosten sollten die aktuellen laufenden Verwaltungskosten widerspiegeln.</xs:documentation>
      <xs:documentation xml:lang="fr">07110: % de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer).
Ces frais sont inclus dans les coûts courants totaux. Ces frais sont utilisés par les distributeurs pour calculer leurs rétrocessions. Les coûts déclarés doivent refléter les coûts de gestion courants actuels.</xs:documentation>
      <xs:documentation xml:lang="nl">07110: % van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage).
Deze vergoedingen zijn opgenomen in de totale lopende kosten. Deze vergoedingen worden door distributeurs gebruikt om hun retrocessies te berekenen. Gerapporteerde kosten moeten de huidige lopende beheerkosten weerspiegelen.</xs:documentation>
      <xs:documentation xml:lang="es">07110: % del VAN del producto financiero en términos anualizados (tasa de deducción de costes a aplicar).
Estas comisiones están incluidas en los costes corrientes totales. Estas comisiones son utilizadas por los distribuidores para calcular sus retrocesiones. Los costes informados deben reflejar los costes de gestión corrientes actuales.</xs:documentation>
      <xs:documentation xml:lang="it">07110: % del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare).
Queste commissioni sono incluse nei costi correnti totali. Queste commissioni sono utilizzate dai distributori per calcolare le loro retrocessioni. I costi segnalati devono riflettere i costi di gestione correnti attuali.</xs:documentation>
      <xs:documentation xml:lang="cs">07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.</xs:documentation>
      <xs:documentation xml:lang="hu">07110: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott).
These dijak are included in total on going koltsegek. These dijak are hasznalt by distributors to calculate their retrocession dijak. Koltsegek reported should reflect aktualis running management koltsegek.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:minInclusive value="0"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>