MaxExitCostAcquired
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxExitCostAcquired
Diagram
Documentation
07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV.
Not included in the exit cost item 07050 . Conditional to the existence of this feature.
07070: Maximale dem Fonds zugeflossene Rücknahmegebühren, ausgedrückt als Prozentsatz des NAV.
Nicht in den Rücknahmekosten Punkt 07050 enthalten. Bedingt durch das Vorhandensein dieser Funktion.
07070: Frais de sortie maximums acquis au fonds, exprimés en pourcentage de la VNI.
Non inclus dans le poste de coûts de sortie 07050. Conditionné à l'existence de cette fonctionnalité.
07070: Maximale uitstapkosten verworven voor het fonds, uitgedrukt als percentage van de NIW.
Niet opgenomen in het uitstapkosten item 07050. Voorwaardelijk aan het bestaan van deze functie.
07070: Comisiones de salida máximas adquiridas para el fondo, expresadas como porcentaje del VAN.
No incluido en el apartado de costes de salida 07050. Condicionado a la existencia de esta característica.
07070: Commissioni di uscita massime acquisite per il fondo, espresse come percentuale del NAV.
Non incluso nella voce costi di uscita 07050. Condizionato all'esistenza di questa funzionalità.
07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV.
Not included in the exit cost item 07050 . Conditional to the existence of this feature.
07070: Maximum Exit dijak acquired to the alap Expressed as a % of the NAV.
Not included in the Kilepesi koltseg item 07050 . Conditional to the existence of 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
- 467.05
- Restrictions
- Base: xs:decimal
MinInclusive: 0
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">
<xs:annotation>
<xs:documentation xml:lang="en">07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV.
Not included in the exit cost item 07050 . Conditional to the existence of this feature.
</xs:documentation>
<xs:documentation xml:lang="de">07070: Maximale dem Fonds zugeflossene Rücknahmegebühren, ausgedrückt als Prozentsatz des NAV.
Nicht in den Rücknahmekosten Punkt 07050 enthalten. Bedingt durch das Vorhandensein dieser Funktion.</xs:documentation>
<xs:documentation xml:lang="fr">07070: Frais de sortie maximums acquis au fonds, exprimés en pourcentage de la VNI.
Non inclus dans le poste de coûts de sortie 07050. Conditionné à l'existence de cette fonctionnalité.</xs:documentation>
<xs:documentation xml:lang="nl">07070: Maximale uitstapkosten verworven voor het fonds, uitgedrukt als percentage van de NIW.
Niet opgenomen in het uitstapkosten item 07050. Voorwaardelijk aan het bestaan van deze functie.</xs:documentation>
<xs:documentation xml:lang="es">07070: Comisiones de salida máximas adquiridas para el fondo, expresadas como porcentaje del VAN.
No incluido en el apartado de costes de salida 07050. Condicionado a la existencia de esta característica.</xs:documentation>
<xs:documentation xml:lang="it">07070: Commissioni di uscita massime acquisite per il fondo, espresse come percentuale del NAV.
Non incluso nella voce costi di uscita 07050. Condizionato all'esistenza di questa funzionalità.</xs:documentation>
<xs:documentation xml:lang="cs">07070: Maximum Exit fees acquired to the fund Expressed as a % of the NAV.
Not included in the exit cost item 07050 . Conditional to the existence of this feature.</xs:documentation>
<xs:documentation xml:lang="hu">07070: Maximum Exit dijak acquired to the alap Expressed as a % of the NAV.
Not included in the Kilepesi koltseg item 07050 . Conditional to the existence of this feature.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>