OngoingCosts

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            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="OngoingCosts">
   <xs:annotation>
      <xs:documentation xml:lang="en">07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Ongoing costs include management fees and distribution fees, and exclude all  transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.</xs:documentation>
      <xs:documentation xml:lang="de">07100: % des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz).
Laufende Kosten umfassen Verwaltungsgebühren und Vertriebsgebühren und schließen alle Transaktionskosten, Nebenkosten und Performancegebühren aus. Die gemeldeten Kosten sollten die aktuellen laufenden Kosten widerspiegeln.</xs:documentation>
      <xs:documentation xml:lang="fr">07100: % de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer).
Les coûts courants comprennent les frais de gestion et de distribution, et excluent tous les coûts de transaction, frais accessoires et commissions de performance. Les coûts déclarés doivent refléter les coûts courants actuels.</xs:documentation>
      <xs:documentation xml:lang="nl">07100: % van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage).
Lopende kosten omvatten beheervergoedingen en distributievergoedingen, en sluiten alle transactiekosten, bijkomende kosten en prestatievergoedingen uit. Gerapporteerde kosten moeten de huidige lopende kosten weerspiegelen.</xs:documentation>
      <xs:documentation xml:lang="es">07100: % del VAN del producto financiero en términos anualizados (tasa de deducción de costes a aplicar).
Los costes corrientes incluyen comisiones de gestión y distribución, y excluyen todos los costes de transacción, costes accesorios y comisiones de rendimiento. Los costes informados deben reflejar los costes corrientes actuales.</xs:documentation>
      <xs:documentation xml:lang="it">07100: % del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare).
I costi correnti includono commissioni di gestione e distribuzione ed escludono tutti i costi di transazione, costi accessori e commissioni di performance. I costi segnalati devono riflettere i costi correnti attuali.</xs:documentation>
      <xs:documentation xml:lang="cs">07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Ongoing costs include management fees and distribution fees, and exclude all  transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.</xs:documentation>
      <xs:documentation xml:lang="hu">07100: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott).
Folyo koltsegek include Kezelesi dijs and Forgalmazasi dijs, and exclude all  Tranzakcios koltsegek, Jarulekos koltsegek and Teljesitmenydijs. Koltsegek reported should reflect aktualis running Folyo koltsegek.</xs:documentation>
   </xs:annotation>
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      <xs:restriction base="xs:decimal">
         <xs:minInclusive value="0"/>
      </xs:restriction>
   </xs:simpleType>
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