RealAssetsCostsExPostUK
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument/AdditionalInformationUK2/RealAssetsCostsExPostUK
Diagram
Documentation
10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
10050: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)
10050: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)
10050: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)
10050: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)
10050: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)
10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
10050: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)
Properties
- Type
- xs:decimal
- Cardinality
- 0..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
- 6
- Sample Data
- 11.79
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"
minOccurs="0"
name="RealAssetsCostsExPostUK"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
<xs:documentation xml:lang="de">10050: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)</xs:documentation>
<xs:documentation xml:lang="fr">10050: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
<xs:documentation xml:lang="nl">10050: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
<xs:documentation xml:lang="es">10050: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
<xs:documentation xml:lang="it">10050: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
<xs:documentation xml:lang="cs">10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
<xs:documentation xml:lang="hu">10050: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
</xs:annotation>
</xs:element>