RiskAndReturnProfile

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/RiskAndReturnProfile

Diagram

RiskAndReturnProfile Art.8 Heading xs:string SyntheticRiskIndicator (anonymous) RiskFactorsNotIncluded (anonymous) 0..1

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>