RiskAndReturnProfile
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/RiskAndReturnProfile
Diagram
Documentation
en
Art.8
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
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../Heading | xs:string | 8-1 'Risk and Return Profile' |
ExampleText |
| /RegulatoryReportings/.../SyntheticRiskIndicator | (anonymous) | ||
| /RegulatoryReportings/.../RiskFactorsNotIncluded | (anonymous) | 8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...). |
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="RiskAndReturnProfile">
<xs:annotation>
<xs:documentation xml:lang="en">Art.8</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-1 'Risk and Return Profile'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SyntheticRiskIndicator">
<xs:complexType>
<xs:sequence>
<xs:element name="RiskIndicatorLegend">
<xs:complexType>
<xs:sequence>
<xs:element name="UpperLeft" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Lower risk'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UpperRight" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Higher risk'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="LowerLeft" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Typically lower rewards'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="LowerRight" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Typically higher rewards'</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="SyntheticRiskIndicatorExplanation">
<xs:annotation>
<xs:documentation xml:lang="en">8-4a to 8-4d</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="RiskCommentsHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Risk indicator comments:'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Explanation4a" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-4a Historical data is no indication of future risk profile</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Explanation4b" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-4b Indicator value liable to change over time</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Explanation4c" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-4c Lowest indicator value doesn't mean risk-free</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Explanation4d" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-4d Explanation of why the fund is in its risk category</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Explanation4e" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Details of capital guarantee or protection</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="IndicatorValue">
<xs:annotation>
<xs:documentation xml:lang="en">Numerical value of risk indicator (from 1 to 7)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="7"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="IndicatorComputationDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-3</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="RiskFactorsNotIncluded">
<xs:annotation>
<xs:documentation xml:lang="en">8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Other information about this fund's risks:'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CreditRisk" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5a Credit risk for debt securities</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LiquidityRisk" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5b Liquidity risk description</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CounterpartyRisk" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5c Counterparty risk description</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OperationalRisks" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5d</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DerivativesRisk" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5e Derivatives risk description</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>