MaxExitCost
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxExitCost
Diagram
Documentation
07050: Maximum not acquired to the fund Expressed as a % of the NAV.
Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
07050: Maximaler nicht dem Fonds zugeflossener Betrag, ausgedrückt als Prozentsatz des NAV.
Maximale Gebühren, die nicht dem Fonds zufließen und die zu einem bestimmten Zeitpunkt während der Laufzeit des Produkts anfallen könnten. Bedingt durch das Vorhandensein dieser Funktion
07050: Maximum non acquis au fonds, exprimé en pourcentage de la VNI.
Frais maximums non acquis aux fonds qui pourraient survenir à un certain moment pendant la durée de vie du produit. Conditionné à l'existence de cette fonctionnalité
07050: Maximum niet verworven voor het fonds, uitgedrukt als percentage van de NIW.
Maximale vergoedingen die niet aan het fonds toekomen en die op een bepaald moment tijdens de levensduur van het product kunnen optreden. Voorwaardelijk aan het bestaan van deze functie
07050: Máximo no adquirido para el fondo, expresado como porcentaje del VAN.
Comisiones máximas no adquiridas para los fondos que podrían ocurrir en un momento determinado durante la vida del producto. Condicionado a la existencia de esta característica
07050: Massimo non acquisito per il fondo, espresso come percentuale del NAV.
Commissioni massime non acquisite per i fondi che potrebbero verificarsi in un determinato momento durante la vita del prodotto. Condizionato all'esistenza di questa funzionalità
07050: Maximum not acquired to the fund Expressed as a % of the NAV.
Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature
07050: Maximum not acquired to the alap Expressed as a % of the NAV.
Maximum dijak not acquired to the funds that could happen at a certain ido during the life of the product. 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
- 332.29
- 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="MaxExitCost">
<xs:annotation>
<xs:documentation xml:lang="en">07050: Maximum not acquired to the fund Expressed as a % of the NAV.
Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature</xs:documentation>
<xs:documentation xml:lang="de">07050: Maximaler nicht dem Fonds zugeflossener Betrag, ausgedrückt als Prozentsatz des NAV.
Maximale Gebühren, die nicht dem Fonds zufließen und die zu einem bestimmten Zeitpunkt während der Laufzeit des Produkts anfallen könnten. Bedingt durch das Vorhandensein dieser Funktion</xs:documentation>
<xs:documentation xml:lang="fr">07050: Maximum non acquis au fonds, exprimé en pourcentage de la VNI.
Frais maximums non acquis aux fonds qui pourraient survenir à un certain moment pendant la durée de vie du produit. Conditionné à l'existence de cette fonctionnalité</xs:documentation>
<xs:documentation xml:lang="nl">07050: Maximum niet verworven voor het fonds, uitgedrukt als percentage van de NIW.
Maximale vergoedingen die niet aan het fonds toekomen en die op een bepaald moment tijdens de levensduur van het product kunnen optreden. Voorwaardelijk aan het bestaan van deze functie</xs:documentation>
<xs:documentation xml:lang="es">07050: Máximo no adquirido para el fondo, expresado como porcentaje del VAN.
Comisiones máximas no adquiridas para los fondos que podrían ocurrir en un momento determinado durante la vida del producto. Condicionado a la existencia de esta característica</xs:documentation>
<xs:documentation xml:lang="it">07050: Massimo non acquisito per il fondo, espresso come percentuale del NAV.
Commissioni massime non acquisite per i fondi che potrebbero verificarsi in un determinato momento durante la vita del prodotto. Condizionato all'esistenza di questa funzionalità</xs:documentation>
<xs:documentation xml:lang="cs">07050: Maximum not acquired to the fund Expressed as a % of the NAV.
Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature</xs:documentation>
<xs:documentation xml:lang="hu">07050: Maximum not acquired to the alap Expressed as a % of the NAV.
Maximum dijak not acquired to the funds that could happen at a certain ido during the life of the product. 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>