OngoingCosts
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/CostsAndChargesExPost/Fund/OngoingCosts
Diagram
Documentation
08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
08030: % des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz)
08030: % de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer)
08030: % van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage)
08030: % del VL del producto financiero en términos anualizados (tasa de deducción de costes a aplicar)
08030: % del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare)
08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
08030: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)
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
- 8
- Sample Data
- 198.70
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">08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
<xs:documentation xml:lang="de">08030: % des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz)</xs:documentation>
<xs:documentation xml:lang="fr">08030: % de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
<xs:documentation xml:lang="nl">08030: % van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
<xs:documentation xml:lang="es">08030: % del VL del producto financiero en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
<xs:documentation xml:lang="it">08030: % del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
<xs:documentation xml:lang="cs">08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
<xs:documentation xml:lang="hu">08030: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
</xs:annotation>
</xs:element>