OngoingCosts
/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/OngoingCosts
Diagram
Documentation
EN
07100: Ongoing costs include management fees and distribution fees
DE
07100: Ongoing costs include management fees und Ausschüttung fees
FR
07100: Ongoing costs include management fees et distribution fees
NL
07100: Ongoing costs include management fees en uitkering fees
ES
07100: Los costes corrientes incluyen comisiones de gestión y comisiones de distribución
IT
07100: I costi correnti includono le commissioni di gestione e le commissioni di distribuzione
CS
07100: Ongoing costs include management fees and distribution fees
HU
07100: Folyo koltsegek include Kezelesi dijs and Forgalmazasi dijs
Properties
- Type
- xs:decimal
- 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
- 7
- Sample Data
- 377.30
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="OngoingCosts"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07100: Ongoing costs include management fees and distribution fees</xs:documentation>
<xs:documentation xml:lang="de">07100: Ongoing costs include management fees und Ausschüttung fees</xs:documentation>
<xs:documentation xml:lang="fr">07100: Ongoing costs include management fees et distribution fees</xs:documentation>
<xs:documentation xml:lang="nl">07100: Ongoing costs include management fees en uitkering fees</xs:documentation>
<xs:documentation xml:lang="es">07100: Los costes corrientes incluyen comisiones de gestión y comisiones de distribución</xs:documentation>
<xs:documentation xml:lang="it">07100: I costi correnti includono le commissioni di gestione e le commissioni di distribuzione</xs:documentation>
<xs:documentation xml:lang="cs">07100: Ongoing costs include management fees and distribution fees</xs:documentation>
<xs:documentation xml:lang="hu">07100: Folyo koltsegek include Kezelesi dijs and Forgalmazasi dijs</xs:documentation>
</xs:annotation>
</xs:element>