OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs/OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts

Diagram

OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts

Documentation

EN

07100-The other ongoing costs in RIY terms  in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table

DE

07100-Die sonstigen laufenden Kosten in RIY-Begriffen in Prozent zu 1 Jahr (oder zur RHP wenn RHP weniger als 1 Jahr), wie im narrativen Teil der Tabelle "Zusammensetzung der Kosten" angefordert

FR

07100-The autre ongoing costs dans RIY terms  dans pourcentage term at 1Year (ou at RHP si RHP moins 1 year), comme requested dans narrative part de "Composition de costs" tableau

NL

07100-The overig ongoing costs in RIY terms  in percentage term at 1Year (van at RHP als RHP minder 1 year), als requested in narrative part van "Composition van costs" tabel

ES

07100-The otro ongoing costs in RIY terms  in percentage term at 1Year (de at RHP si RHP minder 1 year), si requested in narrative part de "Composition de costs" tabla

IT

07100-Gli altri costi correnti in termini RIY in termini percentuali a 1 anno (o a RHP se RHP meno 1 anno), come richiesto nella parte narrativa della tabella "Composizione dei costi"

CS

07100-The other ongoing costs in RIY terms  in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table

HU

07100-The other ongoing Koltsegek in RIY terms  in Szazalek term at 1Year (or at RHP if RHP less 1 Ev), as requested in the narrative part of the "Composition of Koltsegek" table

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
6
Sample Data
321.84

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="OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">07100-The other ongoing costs in RIY terms  in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table</xs:documentation>
      <xs:documentation xml:lang="de">07100-Die sonstigen laufenden Kosten in RIY-Begriffen in Prozent zu 1 Jahr (oder zur RHP wenn RHP weniger als 1 Jahr), wie im narrativen Teil der Tabelle "Zusammensetzung der Kosten" angefordert</xs:documentation>
      <xs:documentation xml:lang="fr">07100-The autre ongoing costs dans RIY terms  dans pourcentage term at 1Year (ou at RHP si RHP moins 1 year), comme requested dans narrative part de "Composition de costs" tableau</xs:documentation>
      <xs:documentation xml:lang="nl">07100-The overig ongoing costs in RIY terms  in percentage term at 1Year (van at RHP als RHP minder 1 year), als requested in narrative part van "Composition van costs" tabel</xs:documentation>
      <xs:documentation xml:lang="es">07100-The otro ongoing costs in RIY terms  in percentage term at 1Year (de at RHP si RHP minder 1 year), si requested in narrative part de "Composition de costs" tabla</xs:documentation>
      <xs:documentation xml:lang="it">07100-Gli altri costi correnti in termini RIY in termini percentuali a 1 anno (o a RHP se RHP meno 1 anno), come richiesto nella parte narrativa della tabella "Composizione dei costi"</xs:documentation>
      <xs:documentation xml:lang="cs">07100-The other ongoing costs in RIY terms  in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table</xs:documentation>
      <xs:documentation xml:lang="hu">07100-The other ongoing Koltsegek in RIY terms  in Szazalek term at 1Year (or at RHP if RHP less 1 Ev), as requested in the narrative part of the "Composition of Koltsegek" table</xs:documentation>
   </xs:annotation>
</xs:element>