ReturnModerate

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/PerformanceScenario/ReturnModerate

Diagram

ReturnModerate OneYear xs:decimal [0..1] HalfRHP xs:decimal [0..1] RHPOrFirstCallDateOrFirstCallDate xs:decimal [1] AutoCallApplied YesNoType [0..1] AutocallDate xs:date [0..1]

Documentation

EN

02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario

DE

02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario

FR

02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario

NL

02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario

ES

02040-02050-02060 Rendimiento de cartera, fondo, clase de acciones correspondiente hacia moderate scenario

IT

02040-02050-02060 Rendimento del portafoglio, fondo, classe di azioni corrispondente allo scenario moderato

CS

02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario

HU

02040-02050-02060 Hozam of the portfolio, Alap, Sorozat corresponding to the Mersekelt Forgatokonyv

Properties

Type
PRIIPS_V2_ReturnScenarioType
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
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y

Nach einem Jahr. Pflicht wenn RHP >1 Jahr. Für Autocallables nur wenn nach 1 Jahr gekündigt

After one year. Mandotory si RHP >1 year. For autocallables only si called after 1y

After one year. Mandotory als RHP >1 year. For autocallables only als called after 1y

Despues de un ano. Obligatorio si RHP >1 ano. Para autocallables solo si se ejecuta despues de 1 ano

Dopo un anno. Obbligatorio se RHP >1 anno. Per gli autocallable solo se chiamati dopo 1 anno

After one year. Mandotory if RHP >1 year. For autocallables only if called after 1y

After one Ev. Mandotory if RHP >1 Ev. For autocallables only if called after 1y

885.61
xs:decimal

After half of the RHP. Mandatory if the RHP

After half von RHP. Pflicht wenn RHP

After half de RHP. Obligatoire si RHP

After half van RHP. Verplicht als RHP

Despues de la mitad del RHP. Obligatorio si RHP

Dopo la metà del RHP. Obbligatorio se il RHP

After half of the RHP. Mandatory if the RHP

After half of the RHP. Mandatory if the RHP

691.26
xs:decimal

At the RHP

Bei RHP

Bei RHP

Bei RHP

En el RHP

Al RHP

At the RHP

At the RHP

843.28
YesNoType

Indicate if the call has been applied

Indicate wenn call hat been applied

Indicate si call un been applied

Indicate als call heeft been applied

Indica si la opcion de compra ha sido aplicada

Indicare se il bando è stato applicato

Indicate if the call has been applied

Indicate if the call has been applied

YES
xs:date

End date of the product, call date or maturity corresponding to the moderate scenario of autocallables

End Datum von product, call Datum oder maturity corresponding zu moderate scenario von autocallables

End date de product, call date ou maturity corresponding à moderate scenario de autocallables

End datum van product, call datum van maturity corresponding naar moderate scenario van autocallables

Fecha de finalizacion del producto, fecha de la opcion de compra o vencimiento correspondiente al escenario moderado de autocallables

Data di fine del prodotto, data di rimborso o scadenza corrispondente allo scenario moderato degli autocallable

End date of the product, call date or maturity corresponding to the moderate scenario of autocallables

End Datum of the product, call Datum or Lejarat corresponding to the Mersekelt Forgatokonyv of autocallables

2020-07-06

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="ReturnModerate"
            type="PRIIPS_V2_ReturnScenarioType">
   <xs:annotation>
      <xs:documentation xml:lang="en">02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
      <xs:documentation xml:lang="de">02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario</xs:documentation>
      <xs:documentation xml:lang="fr">02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario</xs:documentation>
      <xs:documentation xml:lang="nl">02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario</xs:documentation>
      <xs:documentation xml:lang="es">02040-02050-02060 Rendimiento de cartera, fondo, clase de acciones correspondiente hacia moderate scenario</xs:documentation>
      <xs:documentation xml:lang="it">02040-02050-02060 Rendimento del portafoglio, fondo, classe di azioni corrispondente allo scenario moderato</xs:documentation>
      <xs:documentation xml:lang="cs">02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
      <xs:documentation xml:lang="hu">02040-02050-02060 Hozam of the portfolio, Alap, Sorozat corresponding to the Mersekelt Forgatokonyv</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (PRIIPS_V2_ReturnScenarioType)

<xs:complexType 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="PRIIPS_V2_ReturnScenarioType">
   <xs:annotation>
      <xs:documentation xml:lang="en">PRIIPs V2 return scenario data containing performance projections for different time horizons (one year, half RHP, full RHP) for the Key Information Document (KID)</xs:documentation>
      <xs:documentation xml:lang="de">PRIIPs V2 Return Scenario Daten mit Performance-Prognosen für verschiedene Zeithorizonte (ein Jahr, halbe RHP, volle RHP) für das Key Information Document (KID)</xs:documentation>
      <xs:documentation xml:lang="fr">Données PRIIPs V2 return scenario contenant des projections de performance pour différents horizons temporels (un an, demi RHP, RHP complet) pour le Key Information Document (KID)</xs:documentation>
      <xs:documentation xml:lang="nl">PRIIPs V2 return scenario gegevens met prestatieprojecties voor verschillende tijdshorizonten (één jaar, halve RHP, volledige RHP) voor het Key Information Document (KID)</xs:documentation>
      <xs:documentation xml:lang="es">Datos de escenario de retorno PRIIPs V2 con proyecciones de rendimiento para diferentes horizontes temporales (un ano, mitad RHP, RHP completo) para el Key Information Document (KID)</xs:documentation>
      <xs:documentation xml:lang="it">Dati sullo scenario di restituzione dei PRIIP V2 contenenti proiezioni di performance per diversi orizzonti temporali (un anno, metà RHP, intero RHP) per il Documento contenente le informazioni chiave (KID)</xs:documentation>
      <xs:documentation xml:lang="cs">PRIIPs V2 return scenario data containing performance projections for different time horizons (one year, half RHP, full RHP) for the Key Information Document (KID)</xs:documentation>
      <xs:documentation xml:lang="hu">PRIIPs V2 Hozam Forgatokonyv Adat containing performance projections for different time horizons (one Ev, half RHP, full RHP) for the Kiemelt Informaciokat Tartalmazo Dokumentum (KID)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="OneYear" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">After one year.  Mandotory if RHP &gt;1 year. For autocallables only if called after 1y</xs:documentation>
            <xs:documentation xml:lang="de">Nach einem Jahr. Pflicht wenn RHP &gt;1 Jahr. Für Autocallables nur wenn nach 1 Jahr gekündigt</xs:documentation>
            <xs:documentation xml:lang="fr">After one year. Mandotory si RHP &gt;1 year. For autocallables only si called after 1y</xs:documentation>
            <xs:documentation xml:lang="nl">After one year. Mandotory als RHP &gt;1 year. For autocallables only als called after 1y</xs:documentation>
            <xs:documentation xml:lang="es">Despues de un ano. Obligatorio si RHP &gt;1 ano. Para autocallables solo si se ejecuta despues de 1 ano</xs:documentation>
            <xs:documentation xml:lang="it">Dopo un anno.  Obbligatorio se RHP &gt;1 anno. Per gli autocallable solo se chiamati dopo 1 anno</xs:documentation>
            <xs:documentation xml:lang="cs">After one year.  Mandotory if RHP &gt;1 year. For autocallables only if called after 1y</xs:documentation>
            <xs:documentation xml:lang="hu">After one Ev.  Mandotory if RHP &gt;1 Ev. For autocallables only if called after 1y</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="HalfRHP" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">After half of the RHP. Mandatory if the RHP</xs:documentation>
            <xs:documentation xml:lang="de">After half von RHP. Pflicht wenn RHP</xs:documentation>
            <xs:documentation xml:lang="fr">After half de RHP. Obligatoire si RHP</xs:documentation>
            <xs:documentation xml:lang="nl">After half van RHP. Verplicht als RHP</xs:documentation>
            <xs:documentation xml:lang="es">Despues de la mitad del RHP. Obligatorio si RHP</xs:documentation>
            <xs:documentation xml:lang="it">Dopo la metà del RHP. Obbligatorio se il RHP</xs:documentation>
            <xs:documentation xml:lang="cs">After half of the RHP. Mandatory if the RHP</xs:documentation>
            <xs:documentation xml:lang="hu">After half of the RHP. Mandatory if the RHP</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="RHPOrFirstCallDateOrFirstCallDate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">At the RHP</xs:documentation>
            <xs:documentation xml:lang="de">Bei RHP</xs:documentation>
            <xs:documentation xml:lang="fr">Bei RHP</xs:documentation>
            <xs:documentation xml:lang="nl">Bei RHP</xs:documentation>
            <xs:documentation xml:lang="es">En el RHP</xs:documentation>
            <xs:documentation xml:lang="it">Al RHP</xs:documentation>
            <xs:documentation xml:lang="cs">At the RHP</xs:documentation>
            <xs:documentation xml:lang="hu">At the RHP</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AutoCallApplied" type="YesNoType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicate if the call has been applied</xs:documentation>
            <xs:documentation xml:lang="de">Indicate wenn call hat been applied</xs:documentation>
            <xs:documentation xml:lang="fr">Indicate si call un been applied</xs:documentation>
            <xs:documentation xml:lang="nl">Indicate als call heeft been applied</xs:documentation>
            <xs:documentation xml:lang="es">Indica si la opcion de compra ha sido aplicada</xs:documentation>
            <xs:documentation xml:lang="it">Indicare se il bando è stato applicato</xs:documentation>
            <xs:documentation xml:lang="cs">Indicate if the call has been applied</xs:documentation>
            <xs:documentation xml:lang="hu">Indicate if the call has been applied</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AutocallDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">End date of the product, call date or maturity corresponding to the moderate scenario of autocallables</xs:documentation>
            <xs:documentation xml:lang="de">End Datum von product, call Datum oder maturity corresponding zu moderate scenario von autocallables</xs:documentation>
            <xs:documentation xml:lang="fr">End date de product, call date ou maturity corresponding à moderate scenario de autocallables</xs:documentation>
            <xs:documentation xml:lang="nl">End datum van product, call datum van maturity corresponding naar moderate scenario van autocallables</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de finalizacion del producto, fecha de la opcion de compra o vencimiento correspondiente al escenario moderado de autocallables</xs:documentation>
            <xs:documentation xml:lang="it">Data di fine del prodotto, data di rimborso o scadenza corrispondente allo scenario moderato degli autocallable</xs:documentation>
            <xs:documentation xml:lang="cs">End date of the product, call date or maturity corresponding to the moderate scenario of autocallables</xs:documentation>
            <xs:documentation xml:lang="hu">End Datum of the product, call Datum or Lejarat corresponding to the Mersekelt Forgatokonyv of autocallables</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>