OngoingCosts

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/CostsAndChargesExPost/CHOICE_34816/Fund/OngoingCosts

Diagram

OngoingCosts 08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

Documentation

08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)

Properties

Type
xs:decimal
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
8
Sample Data
117.07

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="OngoingCosts"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation>08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
   </xs:annotation>
</xs:element>