NetEntryCostNonAcquired

<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="NetEntryCostNonAcquired"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund</xs:documentation>
      <xs:documentation xml:lang="de">07025: Ausgedrückt als Prozentsatz des zu investierenden Betrags. Zeichnungs-NAV - Fair Value. Anwendbar für strukturierte Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">07025: Exprimé en pourcentage du montant à investir. NAV de souscription - Juste valeur. Applicable aux fonds structurés</xs:documentation>
      <xs:documentation xml:lang="nl">07025: Uitgedrukt als percentage van het te investeren bedrag. Inschrijvings-NAV - Eerlijke waarde. Van toepassing op gestructureerde fondsen</xs:documentation>
      <xs:documentation xml:lang="es">07025: Expresado como porcentaje del importe a invertir. NAV de suscripción - Valor razonable. Aplicable a fondos estructurados</xs:documentation>
      <xs:documentation xml:lang="it">07025: Espresso come percentuale dell'importo da investire. NAV di sottoscrizione - Fair Value. Applicabile ai fondi strutturati</xs:documentation>
      <xs:documentation xml:lang="cs">07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund</xs:documentation>
      <xs:documentation xml:lang="hu">07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Ertek. Applicable for Structured Frund</xs:documentation>
   </xs:annotation>
</xs:element>