PerformanceDisclaimer

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PastPerformances/PerformanceDisclaimer

Diagram

PerformanceDisclaimer

Documentation

EN

15-5a to 5d
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation

DE

15-5a bis 5d
a - Begrenzte Aussagekraft für die zukünftige Performance
b - Liste der in die Berechnung einbezogenen Kosten und Gebühren
c - Gründungsjahr des Fonds
d - Für die Berechnung verwendete Währung

FR

15-5a à 5d
un - Limited valeur pour future performance
b - Liste de charges et fees included pour computation
c - Year de creation de fonds
d - Devise used pour calculation

NL

15-5a naar 5d
een - Limited waarde voor future prestatie
b - Lijst van charges en fees included voor computation
c - Year van creation van fonds
d - Valuta used voor calculation

ES

15-5a a 5d
a - Valor limitado para la rentabilidad futura
b - Lista de gastos y comisiones incluidos en el cálculo
c - Año de creación del fondo
d - Divisa utilizada para el cálculo

IT

15-5a a 5d
a - Valore limitato per la performance futura
b - Elenco degli oneri e dei compensi inclusi nel calcolo
c - Anno di creazione del fondo
d - Valuta utilizzata per il calcolo

CS

15-5a to 5d
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation

HU

15-5a to 5d
a - Limited Ertek for future performance
b - List of charges and fees included for computation
c - Ev of creation of the Alap
d - Penznem used for calculation

Properties

Type
xs:string
Cardinality
1..5
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
6
Sample Data
ExampleText

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"
            maxOccurs="5"
            name="PerformanceDisclaimer"
            type="xs:string">
   <xs:annotation>
      <xs:documentation xml:lang="en">15-5a to 5d
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation</xs:documentation>
      <xs:documentation xml:lang="de">15-5a bis 5d
a - Begrenzte Aussagekraft für die zukünftige Performance
b - Liste der in die Berechnung einbezogenen Kosten und Gebühren
c - Gründungsjahr des Fonds
d - Für die Berechnung verwendete Währung</xs:documentation>
      <xs:documentation xml:lang="fr">15-5a à 5d
un - Limited valeur pour future performance
b - Liste de charges et fees included pour computation
c - Year de creation de fonds
d - Devise used pour calculation</xs:documentation>
      <xs:documentation xml:lang="nl">15-5a naar 5d
een - Limited waarde voor future prestatie
b - Lijst van charges en fees included voor computation
c - Year van creation van fonds
d - Valuta used voor calculation</xs:documentation>
      <xs:documentation xml:lang="es">15-5a a 5d
a - Valor limitado para la rentabilidad futura
b - Lista de gastos y comisiones incluidos en el cálculo
c - Año de creación del fondo
d - Divisa utilizada para el cálculo</xs:documentation>
      <xs:documentation xml:lang="it">15-5a a 5d
a - Valore limitato per la performance futura
b - Elenco degli oneri e dei compensi inclusi nel calcolo
c - Anno di creazione del fondo
d - Valuta utilizzata per il calcolo</xs:documentation>
      <xs:documentation xml:lang="cs">15-5a to 5d
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation</xs:documentation>
      <xs:documentation xml:lang="hu">15-5a to 5d
a - Limited Ertek for future performance
b - List of charges and fees included for computation
c - Ev of creation of the Alap
d - Penznem used for calculation</xs:documentation>
   </xs:annotation>
</xs:element>