MaxEntryCostAcquired

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxEntryCostAcquired

Diagram

MaxEntryCostAcquired

Documentation

EN

07040: Subscription fees acquired to the fund
Expressed as a % of the amount to be invested.
Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.

DE

07040: Zeichnungsgebühren dem Fonds zugeflossen
Ausgedrückt als % des zu investierenden Betrags.
Nicht in den Einstiegskosten 07020 enthalten. Abhängig davon, ob der Fonds diese Eigenschaft hat.

FR

07040: Frais de souscription acquis au fonds
Exprimé en % du montant à investir.
Non inclus dans les coûts d'entrée 07020. Conditionnel à l'existence de cette caractéristique du fonds.

NL

07040: Inschrijvingskosten verworven voor het fonds
Uitgedrukt als % van het te investeren bedrag.
Niet inbegrepen in de instapkosten 07020. Voorwaardelijk aan het feit dat het fonds deze eigenschap heeft.

ES

07040: Comisiones de suscripción adquiridas para el fondo
Expresado como % del importe a invertir.
No incluido en los costes de entrada 07020. Condicionado a que el fondo tenga esta característica.

IT

07040: Commissioni di sottoscrizione acquisite per il fondo
Espresso come % dell'importo da investire.
Non incluso nei costi di ingresso 07020. Condizionato al fatto che il fondo abbia questa caratteristica.

CS

07040: Subscription fees acquired to the fund
Expressed as a % of the amount to be invested.
Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.

HU

07040: Subscription dijak acquired to the alap
Expressed as a % of the amount to be invested.
Not included in the Belepesi koltseg 07020. Conditionnal to the fact that the alap has this feature.

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
8
Sample Data
727.00
Restrictions
Base: xs:decimal
MinInclusive: 0

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="MaxEntryCostAcquired">
   <xs:annotation>
      <xs:documentation xml:lang="en">07040: Subscription fees acquired to the fund 
Expressed as a % of the amount to be invested.
Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.</xs:documentation>
      <xs:documentation xml:lang="de">07040: Zeichnungsgebühren dem Fonds zugeflossen
Ausgedrückt als % des zu investierenden Betrags.
Nicht in den Einstiegskosten 07020 enthalten. Abhängig davon, ob der Fonds diese Eigenschaft hat.</xs:documentation>
      <xs:documentation xml:lang="fr">07040: Frais de souscription acquis au fonds
Exprimé en % du montant à investir.
Non inclus dans les coûts d'entrée 07020. Conditionnel à l'existence de cette caractéristique du fonds.</xs:documentation>
      <xs:documentation xml:lang="nl">07040: Inschrijvingskosten verworven voor het fonds
Uitgedrukt als % van het te investeren bedrag.
Niet inbegrepen in de instapkosten 07020. Voorwaardelijk aan het feit dat het fonds deze eigenschap heeft.</xs:documentation>
      <xs:documentation xml:lang="es">07040: Comisiones de suscripción adquiridas para el fondo
Expresado como % del importe a invertir.
No incluido en los costes de entrada 07020. Condicionado a que el fondo tenga esta característica.</xs:documentation>
      <xs:documentation xml:lang="it">07040: Commissioni di sottoscrizione acquisite per il fondo
Espresso come % dell'importo da investire.
Non incluso nei costi di ingresso 07020. Condizionato al fatto che il fondo abbia questa caratteristica.</xs:documentation>
      <xs:documentation xml:lang="cs">07040: Subscription fees acquired to the fund 
Expressed as a % of the amount to be invested.
Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.</xs:documentation>
      <xs:documentation xml:lang="hu">07040: Subscription dijak acquired to the alap 
Expressed as a % of the amount to be invested.
Not included in the Belepesi koltseg 07020. Conditionnal to the fact that the alap has this feature.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:decimal">
         <xs:minInclusive value="0"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>