Ongoing

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/Costs/Ongoing

Diagram

Ongoing 03060-03070 OtherCost (anonymous) ManagementCosts Transaction (anonymous)

Documentation

03060-03070

Properties

Type
(anonymous)
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
7
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../OtherCost (anonymous)

03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum fees, including look through for fund of funds / custodian fees / management fees.

720.20
/RegulatoryReportings/.../ManagementCosts

03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.

/RegulatoryReportings/.../Transaction (anonymous)

03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum

727.51

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="Ongoing">
   <xs:annotation>
      <xs:documentation>03060-03070</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="OtherCost">
            <xs:annotation>
               <xs:documentation>03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum  fees, including look through for fund of funds / custodian fees / management fees. </xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="ManagementCosts">
            <xs:annotation>
               <xs:documentation>03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers. </xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Transaction">
            <xs:annotation>
               <xs:documentation>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>