OngoingCosts

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/OngoingCosts

Diagram

OngoingCosts

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

<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>