ObjectivesAndInvestmentPolicy
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/ObjectivesAndInvestmentPolicy
Diagram
Documentation
en
Art.7
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../Heading | xs:string | 'Objectives and Investment Policy' |
ExampleText |
| /RegulatoryReportings/.../GeneralStrategyDescription | xs:string | 7-1 complement an/or 7-4 |
ExampleText |
| /RegulatoryReportings/.../MainAssetsHeading | xs:string | 7-1a 'Main asset categories' |
ExampleText |
| /RegulatoryReportings/.../FinancialInstruments | (anonymous) | 7-1a Instruments categories the fund may invest in |
|
| /RegulatoryReportings/.../DealingFrequencyHeading | xs:string | 7-1b 'Frequency of Subscription/redemtion: ' |
ExampleText |
| /RegulatoryReportings/.../DealingFrequency | xs:string | 7-1b Dealing frequency for subscription/redemption (daily, weekly, monthly, ...) |
ExampleText |
| /RegulatoryReportings/.../DistributionPolicyHeading | xs:string | 7-1e 'Distribution policy: ' |
ExampleText |
| /RegulatoryReportings/.../DistributionPolicy | xs:string | 7-1e Distribution or Capitalization description |
ExampleText |
| /RegulatoryReportings/.../Benchmark | (anonymous) | 7-1d Reference to a benchmark |
|
| /RegulatoryReportings/.../OtherInformationOnStrategy | (anonymous) | 7-2 |
|
| /RegulatoryReportings/.../StructuredFundSpecialInformation | (anonymous) | Art.7-2b and 36 Additional information for a structured fund |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="ObjectivesAndInvestmentPolicy">
<xs:annotation>
<xs:documentation xml:lang="en">Art.7</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Objectives and Investment Policy'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="GeneralStrategyDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1 complement an/or 7-4</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MainAssetsHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1a 'Main asset categories'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded" name="FinancialInstruments">
<xs:annotation>
<xs:documentation xml:lang="en">7-1a Instruments categories the fund may invest in</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="InstrumentCategoryCode" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Category of eligible instruments</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InstrumentCategoryDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">1-7-1c - Description of instrument category selection criteria (geographical, economic, market, ...)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="DealingFrequencyHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1b 'Frequency of Subscription/redemtion: ' </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DealingFrequency" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1b Dealing frequency for subscription/redemption (daily, weekly, monthly, ...)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DistributionPolicyHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1e 'Distribution policy: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DistributionPolicy" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1e Distribution or Capitalization description</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Benchmark">
<xs:annotation>
<xs:documentation xml:lang="en">7-1d Reference to a benchmark</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="BenchmarkHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'The fund refers to the following benchmark: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="BenchmarkName" type="xs:string"/>
<xs:element minOccurs="0" name="BenchmarkPolicy" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Description of the degree of freedom in relation to the benchmark</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="OtherInformationOnStrategy">
<xs:annotation>
<xs:documentation xml:lang="en">7-2 </xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Additional information on strategy: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DebtSecuritiesDetails">
<xs:annotation>
<xs:documentation xml:lang="en">7-2a</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="IssuersAllowed" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2a Indication of issuers allowed: governments, corporate,...</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinimumRating" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2a</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="AssetChoiceCritera" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2c Growth, Value or High dividends</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SpecificTechniquesHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2d 'Specific asset management techniques used: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SpecificTechniquesDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TransactionsCostsStatement" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">1-7-2e Impact of portfolio transaction costs due to the fund strategy</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinimumRecommendedTermHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1f 'Recommendation: this fund may not be appropriate for investors...'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinimumRecommendedTerm" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">1-7-2f Statement on minimum holding period as an essential element</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="StructuredFundSpecialInformation">
<xs:annotation>
<xs:documentation>Art.7-2b and 36 Additional information for a structured fund</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="StructuredFundExplanation" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Description of elements necessary for a correct understanding of the pay-off</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PerformanceFactors" type="xs:string"/>
<xs:element name="AlgorithmDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded" name="PerformanceScenario">
<xs:annotation>
<xs:documentation xml:lang="en">Art.36</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ScenarioNumber" type="xs:int"/>
<xs:element name="ScenarioName" type="xs:string"/>
<xs:element name="ScenarioDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en"/>
</xs:annotation>
</xs:element>
<xs:element name="ScenarioResultingPay-off" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Percentage</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="ScenariosWarning" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">36-6 Scenarios are just examples of possible situations</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>