OtherInformationOnStrategy

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/ObjectivesAndInvestmentPolicy/OtherInformationOnStrategy

Diagram

OtherInformationOnStrategy 7-2 Heading xs:string DebtSecuritiesDetails (anonymous) 0..1 AssetChoiceCritera xs:string 0..1 SpecificTechniquesHeading xs:string SpecificTechniquesDescription xs:string 0..1 TransactionsCostsStatement xs:string 0..1 MinimumRecommendedTermHeading xs:string 0..1 MinimumRecommendedTerm xs:string 0..1

Documentation

en

7-2

Properties

Type
(anonymous)
Cardinality
0..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
6
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../Heading xs:string

'Additional information on strategy: '

 ExampleText
/RegulatoryReportings/.../DebtSecuritiesDetails (anonymous)

7-2a
/RegulatoryReportings/.../AssetChoiceCritera xs:string

7-2c Growth, Value or High dividends

 ExampleText
/RegulatoryReportings/.../SpecificTechniquesHeading xs:string

7-2d 'Specific asset management techniques used: '

 ExampleText
/RegulatoryReportings/.../SpecificTechniquesDescription xs:string

7-2d Eg. Hedging, arbitrage, leverage, etc.

 ExampleText
/RegulatoryReportings/.../TransactionsCostsStatement xs:string

1-7-2e Impact of portfolio transaction costs due to the fund strategy

 ExampleText
/RegulatoryReportings/.../MinimumRecommendedTermHeading xs:string

7-1f 'Recommendation: this fund may not be appropriate for investors...'

 ExampleText
/RegulatoryReportings/.../MinimumRecommendedTerm xs:string

1-7-2f Statement on minimum holding period as an essential element

 ExampleText

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"
            minOccurs="0"
            name="OtherInformationOnStrategy">
   <xs:annotation>
      <xs:documentation xml:lang="en">7-2 </xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Heading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Additional information on strategy: '</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DebtSecuritiesDetails">
            <xs:annotation>
               <xs:documentation xml:lang="en">7-2a</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="IssuersAllowed" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">7-2a Indication of issuers allowed: governments, corporate,...</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MinimumRating" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">7-2a</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="AssetChoiceCritera" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">7-2c Growth, Value or High dividends</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="SpecificTechniquesHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">7-2d 'Specific asset management techniques used: '</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="SpecificTechniquesDescription" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TransactionsCostsStatement" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">1-7-2e Impact of portfolio transaction costs due to the fund strategy</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MinimumRecommendedTermHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">7-1f 'Recommendation: this fund may not be appropriate for investors...'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MinimumRecommendedTerm" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">1-7-2f Statement on minimum holding period as an essential element</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>