MaxExitCostAcquired
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxExitCostAcquired
Diagram
Documentation
07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV
07070: Maximum (ETF sind excluded). Zeichnung fees acquired zu Fonds. Expressed als ein % von NAV
07070: Maximum (ETF sont excluded). Souscription fees acquired à fonds. Expressed comme un % de NAV
07070: Maximum (ETF zijn excluded). Inschrijving fees acquired naar fonds. Expressed als een % van NAV
07070: Máximo (ETF excluidos). Comisiones de suscripción adquiridas por el fondo. Expresado como % del NAV
07070: Massimo (ETF esclusi). Commissioni di sottoscrizione acquisite dal fondo. Espresse come % del NAV del prodotto finanziario
07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV
07070: Maximum (ETF are excluded). Subscription dijak acquired to the alap. Expressed as a % of the NAV
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
- 100.42
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="MaxExitCostAcquired"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV</xs:documentation>
<xs:documentation xml:lang="de">07070: Maximum (ETF sind excluded). Zeichnung fees acquired zu Fonds. Expressed als ein % von NAV</xs:documentation>
<xs:documentation xml:lang="fr">07070: Maximum (ETF sont excluded). Souscription fees acquired à fonds. Expressed comme un % de NAV</xs:documentation>
<xs:documentation xml:lang="nl">07070: Maximum (ETF zijn excluded). Inschrijving fees acquired naar fonds. Expressed als een % van NAV</xs:documentation>
<xs:documentation xml:lang="es">07070: Máximo (ETF excluidos). Comisiones de suscripción adquiridas por el fondo. Expresado como % del NAV</xs:documentation>
<xs:documentation xml:lang="it">07070: Massimo (ETF esclusi). Commissioni di sottoscrizione acquisite dal fondo. Espresse come % del NAV del prodotto finanziario</xs:documentation>
<xs:documentation xml:lang="cs">07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV</xs:documentation>
<xs:documentation xml:lang="hu">07070: Maximum (ETF are excluded). Subscription dijak acquired to the alap. Expressed as a % of the NAV</xs:documentation>
</xs:annotation>
</xs:element>