OneOff
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/Costs/OneOff
Diagram
Documentation
03010-03050
03010-03050
03010-03050
03010-03050
03010-03050
03010-03050
03010-03050
03010-03050
Properties
- Type
- (anonymous)
- Cardinality
- 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
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested 03010-Zeichnungsgebühren, die nicht dem Fonds oder der Anteilsklasse oder dem Portfoliomandat zufallen. Ausgedrückt als % des zu investierenden Betrags 03010-Souscription fees pas acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested 03010-Inschrijving fees niet acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested 03010-Suscripcion fees no acquired hacia fondo de clase de acciones de cartera mandate. Expressed si un % de importe hacia be invested 03010-Commissioni di sottoscrizione non acquisite al fondo o alla classe di azioni o al mandato di portafoglio. Espresso in % dell'importo da investire 03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested 03010-Subscription fees not acquired to the Alap or the Sorozat or portfolio mandate. Expressed as a % of the Osszeg to be invested |
583.01 | |
| xs:decimal |
03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested 03015-Zeichnungsgebühren, die dem Fonds oder der Anteilsklasse oder dem Portfoliomandat zufallen. Ausgedrückt als % des zu investierenden Betrags 03015-Souscription fees acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested 03015-Inschrijving fees acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested 03015-Suscripcion fees acquired hacia fondo de clase de acciones de cartera mandate. Expressed si un % de importe hacia be invested 03015-Commissioni di sottoscrizione acquisite al fondo o alla classe di azioni o al mandato di portafoglio. Espresso in % dell'importo da investire 03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested 03015-Subscription fees acquired to the Alap or the Sorozat or portfolio mandate. Expressed as a % of the Osszeg to be invested |
665.45 | |
| xs:decimal |
03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value. 03020-Ausstiegsgebühren am Ende der RHP für Portfolio oder Fonds oder Anteilsklasse. Ausgedrückt als % des Nettoinventarwerts. 03020-Exit fees at end de RHP pour portefeuille ou fonds ou classe d'actions. It est expressed comme un % de net actif valeur. 03020-Exit fees at end van RHP voor portefeuille van fonds van aandelenklasse. It is expressed als een % van netto actief waarde. 03020-Exit fees at end de RHP para cartera de fondo de clase de acciones. It es expressed si un % de neto activo valor. 03020-Commissioni di uscita alla fine del RHP per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto. 03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value. 03020-Exit fees at the end of RHP for the portfolio or Alap or Sorozat. It is expressed as a % of net Eszkoz Ertek. |
856.50 | |
| xs:decimal |
03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes. 03030-Exit fees after one year für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes. 03030-Exit fees after one year pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes. 03030-Exit fees after one year voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes. 03030-Exit fees after one year para cartera de fondo de shar class. It es expressed si un % de neto activo valor. Obligatorio si datapoint Sliding exit costes es Yes. 03030-Commissioni di uscita dopo un anno per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto. Obbligatorio se il costo di uscita decrescente del datapoint è Sì. 03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes. 03030-Exit fees after one Ev for the portfolio or Alap or shar class. It is expressed as a % of net Eszkoz Ertek. Mandatory if datapoint Sliding exit Koltseg is Yes. |
223.36 | |
| xs:decimal |
03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes. 03040-Exit fees after half von RHP für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes. 03040-Exit fees after half de RHP pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes. 03040-Exit fees after half van RHP voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes. 03040-Exit fees after half de RHP para cartera de fondo de shar class. It es expressed si un % de neto activo valor. Obligatorio si datapoint Sliding exit costes es Yes. 03040-Commissioni di uscita dopo la metà del RHP per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto. Obbligatorio se il costo di uscita decrescente del datapoint è Sì. 03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes. 03040-Exit fees after half of the RHP for the portfolio or Alap or shar class. It is expressed as a % of net Eszkoz Ertek. Mandatory if datapoint Sliding exit Koltseg is Yes. |
192.43 | |
| YesNoType |
03050-Sliding exit cost indicator 03050-Sliding exit Kosten Indikator 03050-Sliding exit coût indicateur 03050-Sliding exit kosten indicator 03050-Sliding exit costes indicador 03050-Indicatore costo di uscita scorrevole 03050-Sliding exit cost indicator 03050-Sliding exit Koltseg indicator |
YES |
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"
name="OneOff">
<xs:annotation>
<xs:documentation xml:lang="en">03010-03050</xs:documentation>
<xs:documentation xml:lang="de">03010-03050</xs:documentation>
<xs:documentation xml:lang="fr">03010-03050</xs:documentation>
<xs:documentation xml:lang="nl">03010-03050</xs:documentation>
<xs:documentation xml:lang="es">03010-03050</xs:documentation>
<xs:documentation xml:lang="it">03010-03050</xs:documentation>
<xs:documentation xml:lang="cs">03010-03050</xs:documentation>
<xs:documentation xml:lang="hu">03010-03050</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="EntryCost">
<xs:annotation>
<xs:documentation xml:lang="en">03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
<xs:documentation xml:lang="de">03010-Zeichnungsgebühren, die nicht dem Fonds oder der Anteilsklasse oder dem Portfoliomandat zufallen. Ausgedrückt als % des zu investierenden Betrags</xs:documentation>
<xs:documentation xml:lang="fr">03010-Souscription fees pas acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
<xs:documentation xml:lang="nl">03010-Inschrijving fees niet acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
<xs:documentation xml:lang="es">03010-Suscripcion fees no acquired hacia fondo de clase de acciones de cartera mandate. Expressed si un % de importe hacia be invested</xs:documentation>
<xs:documentation xml:lang="it">03010-Commissioni di sottoscrizione non acquisite al fondo o alla classe di azioni o al mandato di portafoglio. Espresso in % dell'importo da investire</xs:documentation>
<xs:documentation xml:lang="cs">03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
<xs:documentation xml:lang="hu">03010-Subscription fees not acquired to the Alap or the Sorozat or portfolio mandate. Expressed as a % of the Osszeg to be invested</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="EntryCostsAcquired" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
<xs:documentation xml:lang="de">03015-Zeichnungsgebühren, die dem Fonds oder der Anteilsklasse oder dem Portfoliomandat zufallen. Ausgedrückt als % des zu investierenden Betrags</xs:documentation>
<xs:documentation xml:lang="fr">03015-Souscription fees acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
<xs:documentation xml:lang="nl">03015-Inschrijving fees acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
<xs:documentation xml:lang="es">03015-Suscripcion fees acquired hacia fondo de clase de acciones de cartera mandate. Expressed si un % de importe hacia be invested</xs:documentation>
<xs:documentation xml:lang="it">03015-Commissioni di sottoscrizione acquisite al fondo o alla classe di azioni o al mandato di portafoglio. Espresso in % dell'importo da investire</xs:documentation>
<xs:documentation xml:lang="cs">03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
<xs:documentation xml:lang="hu">03015-Subscription fees acquired to the Alap or the Sorozat or portfolio mandate. Expressed as a % of the Osszeg to be invested</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ExitCostAtRHP">
<xs:annotation>
<xs:documentation xml:lang="en">03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
<xs:documentation xml:lang="de">03020-Ausstiegsgebühren am Ende der RHP für Portfolio oder Fonds oder Anteilsklasse. Ausgedrückt als % des Nettoinventarwerts.</xs:documentation>
<xs:documentation xml:lang="fr">03020-Exit fees at end de RHP pour portefeuille ou fonds ou classe d'actions. It est expressed comme un % de net actif valeur.</xs:documentation>
<xs:documentation xml:lang="nl">03020-Exit fees at end van RHP voor portefeuille van fonds van aandelenklasse. It is expressed als een % van netto actief waarde.</xs:documentation>
<xs:documentation xml:lang="es">03020-Exit fees at end de RHP para cartera de fondo de clase de acciones. It es expressed si un % de neto activo valor.</xs:documentation>
<xs:documentation xml:lang="it">03020-Commissioni di uscita alla fine del RHP per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto.</xs:documentation>
<xs:documentation xml:lang="cs">03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
<xs:documentation xml:lang="hu">03020-Exit fees at the end of RHP for the portfolio or Alap or Sorozat. It is expressed as a % of net Eszkoz Ertek.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ExitCostOneYear">
<xs:annotation>
<xs:documentation xml:lang="en">03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
<xs:documentation xml:lang="de">03030-Exit fees after one year für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.</xs:documentation>
<xs:documentation xml:lang="fr">03030-Exit fees after one year pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.</xs:documentation>
<xs:documentation xml:lang="nl">03030-Exit fees after one year voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.</xs:documentation>
<xs:documentation xml:lang="es">03030-Exit fees after one year para cartera de fondo de shar class. It es expressed si un % de neto activo valor. Obligatorio si datapoint Sliding exit costes es Yes.</xs:documentation>
<xs:documentation xml:lang="it">03030-Commissioni di uscita dopo un anno per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto. Obbligatorio se il costo di uscita decrescente del datapoint è Sì.</xs:documentation>
<xs:documentation xml:lang="cs">03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
<xs:documentation xml:lang="hu">03030-Exit fees after one Ev for the portfolio or Alap or shar class. It is expressed as a % of net Eszkoz Ertek. Mandatory if datapoint Sliding exit Koltseg is Yes.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ExitCostHalfRHP">
<xs:annotation>
<xs:documentation xml:lang="en">03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
<xs:documentation xml:lang="de">03040-Exit fees after half von RHP für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.</xs:documentation>
<xs:documentation xml:lang="fr">03040-Exit fees after half de RHP pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.</xs:documentation>
<xs:documentation xml:lang="nl">03040-Exit fees after half van RHP voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.</xs:documentation>
<xs:documentation xml:lang="es">03040-Exit fees after half de RHP para cartera de fondo de shar class. It es expressed si un % de neto activo valor. Obligatorio si datapoint Sliding exit costes es Yes.</xs:documentation>
<xs:documentation xml:lang="it">03040-Commissioni di uscita dopo la metà del RHP per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto. Obbligatorio se il costo di uscita decrescente del datapoint è Sì.</xs:documentation>
<xs:documentation xml:lang="cs">03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
<xs:documentation xml:lang="hu">03040-Exit fees after half of the RHP for the portfolio or Alap or shar class. It is expressed as a % of net Eszkoz Ertek. Mandatory if datapoint Sliding exit Koltseg is Yes.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="SlidingExitCostIndicator" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">03050-Sliding exit cost indicator</xs:documentation>
<xs:documentation xml:lang="de">03050-Sliding exit Kosten Indikator</xs:documentation>
<xs:documentation xml:lang="fr">03050-Sliding exit coût indicateur</xs:documentation>
<xs:documentation xml:lang="nl">03050-Sliding exit kosten indicator</xs:documentation>
<xs:documentation xml:lang="es">03050-Sliding exit costes indicador</xs:documentation>
<xs:documentation xml:lang="it">03050-Indicatore costo di uscita scorrevole</xs:documentation>
<xs:documentation xml:lang="cs">03050-Sliding exit cost indicator</xs:documentation>
<xs:documentation xml:lang="hu">03050-Sliding exit Koltseg indicator</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>