RiskAssessment

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/RiskAssessment

Diagram

RiskAssessment ValuationFrequency PRIIPSFrequencyType [1] VEV_Reference xs:decimal [0..1] IS_Flexible YesNoType [1] Flex_VEV_Historical xs:decimal [0..1] Flex_VEV_Ref_Asset_Allocation xs:decimal [0..1] IS_Risk_Limit_Relevant YesNoType [0..1] Flex_VEV_Risk_Limit xs:decimal [0..1] Existing_Credit_Risk YesNoType [1] SRI xs:short [0..1] MRM xs:short [0..1] CRM xs:short [0..1] Recommended_Holding_Period xs:decimal [1] MaturityDate xs:date [0..1] Liquidity_Risk xs:string [1]

Documentation

EN

01

DE

01

FR

01

NL

01

ES

01

IT

01

CS

01

HU

01

Properties

Type
(anonymous)
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
PRIIPSFrequencyType

01010-Number of valuation days per year for the portfolio or fund or share class.

01010-Nummer von Bewertung days per year für Portfolio oder Fonds oder Anteilsklasse.

01010-Numéro de évaluation days per year pour portefeuille ou fonds ou classe d'actions.

01010-Nummer van waardering days per year voor portefeuille van fonds van aandelenklasse.

01010-Numero de valoracion days per year para cartera de fondo de clase de acciones.

01010-Numero di giorni di valutazione all'anno per il portafoglio o fondo o classe di azioni.

01010-Number of valuation days per year for the portfolio or fund or share class.

01010-Szam of valuation days per Ev for the portfolio or Alap or Sorozat.

52
xs:decimal

01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4

01020-VEV von Portfolio/Anteil Class. Pflicht für cat 2 und 3 / Optional für cat 1 und 4

01020-VEV de Portefeuille/Action Class. Obligatoire pour cat 2 et 3 / Optionnel pour cat 1 et 4

01020-VEV van Portefeuille/Aandeel Class. Verplicht voor cat 2 en 3 / Optioneel voor cat 1 en 4

01020-VEV de Cartera/Accion Class. Obligatorio para cat 2 y 3 / Opcional para cat 1 y 4

01020-VEV del Portafoglio/Classe di Azioni. Obbligatorio per cat 2 e 3 / Facoltativo per cat 1 e 4

01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4

01020-VEV of the Portfolio/Sorozat. Mandatory for cat 2 and 3 / Optional for cat 1 and 4

725.71
YesNoType

01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies

01030-Indikator zu alert wenn Fonds ist flexible. If Anhang 2 Abschnitt 14 von regulation applies

01030-Indicateur à alert si fonds est flexible. If annexe 2 section 14 de regulation applies

01030-Indicator naar alert als fonds is flexible. If bijlage 2 sectie 14 van regulation applies

01030-Indicador hacia alert si fondo es flexible. If anexo 2 seccion 14 de regulation applies

01030-Indicatore per avvisare se il fondo è flessibile. Se si applica l'allegato 2, punto 14 del regolamento

01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies

01030-Indicator to alert if the Alap is flexible. If the annex 2 Szakasz 14 of the Szabalyozas applies

YES
xs:decimal

01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes

01040-VaR-äquivalente Volatilität des Portfolios. Pflicht wenn IS-Flexible auf Ja gesetzt ist

01040-Var Equivalent Volatilité de portefeuille. Obligatoire si IS-Flexible est set à Yes

01040-Var Equivalent Volatiliteit van portefeuille. Verplicht als IS-Flexible is set naar Yes

01040-Var Equivalent Volatilidad de cartera. Obligatorio si IS-Flexible es set hacia Yes

01040-Var Volatilità Equivalente del portafoglio. Obbligatorio se IS-Flexible è impostato su Sì

01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes

01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes

364.26
xs:decimal

01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes

01050-VaR-Äquivalent der Referenz-Vermögensallokation des Portfolios. Pflicht wenn IS-Flexible auf Ja gesetzt ist

01050-Var Equivalent de référence actif allocation de portefeuille. Obligatoire si IS-Flexible est set à Yes

01050-Var Equivalent van referentie actief allocatie van portefeuille. Verplicht als IS-Flexible is set naar Yes

01050-Var Equivalent de referencia activo asignacion de cartera. Obligatorio si IS-Flexible es set hacia Yes

01050-Var Equivalente dell'asset allocation di riferimento del portafoglio. Obbligatorio se IS-Flexible è impostato su Sì

01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes

01050-Var Equivalent of the reference Eszkoz allocation of the portfolio. Mandatory if IS-Flexible is set to Yes

143.86
YesNoType

01060-Indicator to alert if there is a relevant risk limit for flexible funds

01060-Indikator zu alert wenn there ist ein relevant Risiko limit für flexible funds

01060-Indicateur à alert si there est un relevant risque limit pour flexible funds

01060-Indicator naar alert als there is een relevant risico limit voor flexible funds

01060-Indicador hacia alert si there es un relevant riesgo limit para flexible funds

01060-Indicatore per avvisare se esiste un limite di rischio rilevante per i fondi flessibili

01060-Indicator to alert if there is a relevant risk limit for flexible funds

01060-Indicator to alert if there is a relevant Kockazat limit for flexible funds

NO
xs:decimal

01070-Var Equivalent volatility of the risk limit of the portfolio

01070-Var Equivalent Volatilität von Risiko limit von Portfolio

01070-Var Equivalent volatilité de risque limit de portefeuille

01070-Var Equivalent volatiliteit van risico limit van portefeuille

01070-Var Equivalent volatilidad de riesgo limit de cartera

01070-Var Volatilità equivalente del limite di rischio del portafoglio

01070-Var Equivalent volatility of the risk limit of the portfolio

01070-Var Equivalent volatility of the Kockazat limit of the portfolio

656.36
YesNoType

01080-Indicator to alert if there is a credit risk

01080-Indikator zu alert wenn there ist ein Kredit Risiko

01080-Indicateur à alert si there est un crédit risque

01080-Indicator naar alert als there is een krediet risico

01080-Indicador hacia alert si there es un credito riesgo

01080-Indicatore per avvisare se esiste un rischio di credito

01080-Indicator to alert if there is a credit risk

01080-Indicator to alert if there is a credit Kockazat

NO
xs:short

01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)

01090-Summary Indikator Risiko von Fonds oder Portfolio (1 zu 7)

01090-Summary Indicateur Risque de fonds ou portefeuille (1 à 7)

01090-Summary Indicator Risico van fonds van portefeuille (1 naar 7)

01090-Summary Indicador Riesgo de fondo de cartera (1 hacia 7)

01090-Indicatore sintetico Rischio del fondo o del portafoglio (da 1 a 7)

01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)

01090-Summary Indicator Kockazat of the Alap or the portfolio (1 to 7)

3
xs:short

01100-Market Risk Measure of the fund or portfolio (1 to 7)

01100-Markt Risiko Measure von Fonds oder Portfolio (1 zu 7)

01100-Marché Risque Measure de fonds ou portefeuille (1 à 7)

01100-Markt Risico Measure van fonds van portefeuille (1 naar 7)

01100-Mercado Riesgo Measure de fondo de cartera (1 hacia 7)

01100-Misura del rischio di mercato del fondo o del portafoglio (da 1 a 7)

01100-Market Risk Measure of the fund or portfolio (1 to 7)

01100-Market Kockazat Measure of the Alap or portfolio (1 to 7)

1
xs:short

01110-Credit Risk measure of the fund or the portfolio (1 to 6)

01110-Kredit Risiko measure von Fonds oder Portfolio (1 zu 6)

01110-Crédit Risque measure de fonds ou portefeuille (1 à 6)

01110-Krediet Risico measure van fonds van portefeuille (1 naar 6)

01110-Credito Riesgo measure de fondo de cartera (1 hacia 6)

01110-Misura del rischio di credito del fondo o del portafoglio (da 1 a 6)

01110-Credit Risk measure of the fund or the portfolio (1 to 6)

01110-Credit Kockazat measure of the Alap or the portfolio (1 to 6)

3
xs:decimal

01120-Recommended holding period of the fund (in years (not an integer))

01120-Recommended Bestand period von Fonds (in years (nicht ein integer))

01120-Recommended détention period de fonds (dans years (pas un integer))

01120-Recommended bezit period van fonds (in years (niet een integer))

01120-Recommended tenencia period de fondo (in years (no un integer))

01120-Periodo di detenzione raccomandato del fondo (in anni (non un numero intero))

01120-Recommended holding period of the fund (in years (not an integer))

01120-Ajanlott tartasi idoszak of the Alap (in years (not an integer))

974.13
xs:date

01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.

01130 - Erforderlich only für fixed maturity financial instruments in ordrer zu calculate remaining time zu maturity als ein RHP.

01130 - Requis only pour fixed maturity financial instruments dans ordrer à calculate remaining time à maturity comme un RHP.

01130 - Vereist only voor fixed maturity financial instruments in ordrer naar calculate remaining time naar maturity als een RHP.

01130 - Requerido only para fixed maturity financial instruments in ordrer hacia calculate remaining time hacia maturity si un RHP.

01130 - Obbligatorio solo per gli strumenti finanziari a scadenza fissa al fine di calcolare il tempo rimanente alla scadenza come RHP.

01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.

01130 - Required only for fixed Lejarat financial instruments in ordrer to calculate the remaining time to Lejarat as a RHP.

2020-06-17
xs:string

01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.

01140 - Liquiditätsrisiko auf Ebene des Fonds oder Portfolios
M = material Liquidität Risiko, I = illiquid, L = kein Liquidität issue.

01140 - Risque de Liquidité at level de fonds ou portefeuille
M = material liquidité risque, I = illiquid, L = aucun liquidité issue.

01140 - Risico van Liquiditeit at level van fonds van portefeuille
M = material liquiditeit risico, I = illiquid, L = geen liquiditeit issue.

01140 - Risico van Liquiditeit at level van fonds van portefeuille
M = material liquiditeit riesgo, I = illiquid, L = geen liquiditeit issue.

01140 - Rischio di liquidità a livello di fondo o di portafoglio
M = rischio di liquidità sostanziale, I = illiquido, L = nessun problema di liquidità.

01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.

01140 - Kockazat of Liquidity at the level of the Alap or the portfolio
M = material liquidity Kockazat, I = illiquid, L = no liquidity issue.

L

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="RiskAssessment">
   <xs:annotation>
      <xs:documentation xml:lang="en">01</xs:documentation>
      <xs:documentation xml:lang="de">01</xs:documentation>
      <xs:documentation xml:lang="fr">01</xs:documentation>
      <xs:documentation xml:lang="nl">01</xs:documentation>
      <xs:documentation xml:lang="es">01</xs:documentation>
      <xs:documentation xml:lang="it">01</xs:documentation>
      <xs:documentation xml:lang="cs">01</xs:documentation>
      <xs:documentation xml:lang="hu">01</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="ValuationFrequency" type="PRIIPSFrequencyType">
            <xs:annotation>
               <xs:documentation xml:lang="en">01010-Number of valuation days per year for the portfolio or fund or share class.</xs:documentation>
               <xs:documentation xml:lang="de">01010-Nummer von Bewertung days per year für Portfolio oder Fonds oder Anteilsklasse.</xs:documentation>
               <xs:documentation xml:lang="fr">01010-Numéro de évaluation days per year pour portefeuille ou fonds ou classe d'actions.</xs:documentation>
               <xs:documentation xml:lang="nl">01010-Nummer van waardering days per year voor portefeuille van fonds van aandelenklasse.</xs:documentation>
               <xs:documentation xml:lang="es">01010-Numero de valoracion days per year para cartera de fondo de clase de acciones.</xs:documentation>
               <xs:documentation xml:lang="it">01010-Numero di giorni di valutazione all'anno per il portafoglio o fondo o classe di azioni.</xs:documentation>
               <xs:documentation xml:lang="cs">01010-Number of valuation days per year for the portfolio or fund or share class.</xs:documentation>
               <xs:documentation xml:lang="hu">01010-Szam of valuation days per Ev for the portfolio or Alap or Sorozat.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="VEV_Reference" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
               <xs:documentation xml:lang="de">01020-VEV von Portfolio/Anteil Class. Pflicht für cat 2 und 3 / Optional für cat 1 und 4</xs:documentation>
               <xs:documentation xml:lang="fr">01020-VEV de Portefeuille/Action Class. Obligatoire pour cat 2 et 3 / Optionnel pour cat 1 et 4</xs:documentation>
               <xs:documentation xml:lang="nl">01020-VEV van Portefeuille/Aandeel Class. Verplicht voor cat 2 en 3 / Optioneel voor cat 1 en 4</xs:documentation>
               <xs:documentation xml:lang="es">01020-VEV de Cartera/Accion Class. Obligatorio para cat 2 y 3 / Opcional para cat 1 y 4</xs:documentation>
               <xs:documentation xml:lang="it">01020-VEV del Portafoglio/Classe di Azioni. Obbligatorio per cat 2 e 3 / Facoltativo per cat 1 e 4</xs:documentation>
               <xs:documentation xml:lang="cs">01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
               <xs:documentation xml:lang="hu">01020-VEV of the Portfolio/Sorozat. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="IS_Flexible" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
               <xs:documentation xml:lang="de">01030-Indikator zu alert wenn Fonds ist flexible. If Anhang 2 Abschnitt 14 von regulation applies</xs:documentation>
               <xs:documentation xml:lang="fr">01030-Indicateur à alert si fonds est flexible. If annexe 2 section 14 de regulation applies</xs:documentation>
               <xs:documentation xml:lang="nl">01030-Indicator naar alert als fonds is flexible. If bijlage 2 sectie 14 van regulation applies</xs:documentation>
               <xs:documentation xml:lang="es">01030-Indicador hacia alert si fondo es flexible. If anexo 2 seccion 14 de regulation applies</xs:documentation>
               <xs:documentation xml:lang="it">01030-Indicatore per avvisare se il fondo è flessibile. Se si applica l'allegato 2, punto 14 del regolamento</xs:documentation>
               <xs:documentation xml:lang="cs">01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
               <xs:documentation xml:lang="hu">01030-Indicator to alert if the Alap is flexible. If the annex 2 Szakasz 14 of the Szabalyozas applies</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Flex_VEV_Historical" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
               <xs:documentation xml:lang="de">01040-VaR-äquivalente Volatilität des Portfolios. Pflicht wenn IS-Flexible auf Ja gesetzt ist</xs:documentation>
               <xs:documentation xml:lang="fr">01040-Var Equivalent Volatilité de portefeuille. Obligatoire si IS-Flexible est set à Yes</xs:documentation>
               <xs:documentation xml:lang="nl">01040-Var Equivalent Volatiliteit van portefeuille. Verplicht als IS-Flexible is set naar Yes</xs:documentation>
               <xs:documentation xml:lang="es">01040-Var Equivalent Volatilidad de cartera. Obligatorio si IS-Flexible es set hacia Yes</xs:documentation>
               <xs:documentation xml:lang="it">01040-Var Volatilità Equivalente del portafoglio. Obbligatorio se IS-Flexible è impostato su Sì</xs:documentation>
               <xs:documentation xml:lang="cs">01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
               <xs:documentation xml:lang="hu">01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="Flex_VEV_Ref_Asset_Allocation"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
               <xs:documentation xml:lang="de">01050-VaR-Äquivalent der Referenz-Vermögensallokation des Portfolios. Pflicht wenn IS-Flexible auf Ja gesetzt ist</xs:documentation>
               <xs:documentation xml:lang="fr">01050-Var Equivalent de référence actif allocation de portefeuille. Obligatoire si IS-Flexible est set à Yes</xs:documentation>
               <xs:documentation xml:lang="nl">01050-Var Equivalent van referentie actief allocatie van portefeuille. Verplicht als IS-Flexible is set naar Yes</xs:documentation>
               <xs:documentation xml:lang="es">01050-Var Equivalent de referencia activo asignacion de cartera. Obligatorio si IS-Flexible es set hacia Yes</xs:documentation>
               <xs:documentation xml:lang="it">01050-Var Equivalente dell'asset allocation di riferimento del portafoglio. Obbligatorio se IS-Flexible è impostato su Sì</xs:documentation>
               <xs:documentation xml:lang="cs">01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
               <xs:documentation xml:lang="hu">01050-Var Equivalent of the reference Eszkoz allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="IS_Risk_Limit_Relevant" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
               <xs:documentation xml:lang="de">01060-Indikator zu alert wenn there ist ein relevant Risiko limit für flexible funds</xs:documentation>
               <xs:documentation xml:lang="fr">01060-Indicateur à alert si there est un relevant risque limit pour flexible funds</xs:documentation>
               <xs:documentation xml:lang="nl">01060-Indicator naar alert als there is een relevant risico limit voor flexible funds</xs:documentation>
               <xs:documentation xml:lang="es">01060-Indicador hacia alert si there es un relevant riesgo limit para flexible funds</xs:documentation>
               <xs:documentation xml:lang="it">01060-Indicatore per avvisare se esiste un limite di rischio rilevante per i fondi flessibili</xs:documentation>
               <xs:documentation xml:lang="cs">01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
               <xs:documentation xml:lang="hu">01060-Indicator to alert if there is a relevant Kockazat limit for flexible funds</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Flex_VEV_Risk_Limit" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
               <xs:documentation xml:lang="de">01070-Var Equivalent Volatilität von Risiko limit von Portfolio</xs:documentation>
               <xs:documentation xml:lang="fr">01070-Var Equivalent volatilité de risque limit de portefeuille</xs:documentation>
               <xs:documentation xml:lang="nl">01070-Var Equivalent volatiliteit van risico limit van portefeuille</xs:documentation>
               <xs:documentation xml:lang="es">01070-Var Equivalent volatilidad de riesgo limit de cartera</xs:documentation>
               <xs:documentation xml:lang="it">01070-Var Volatilità equivalente del limite di rischio del portafoglio</xs:documentation>
               <xs:documentation xml:lang="cs">01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
               <xs:documentation xml:lang="hu">01070-Var Equivalent volatility of the Kockazat limit of the portfolio</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Existing_Credit_Risk" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">01080-Indicator to alert if there is a credit risk</xs:documentation>
               <xs:documentation xml:lang="de">01080-Indikator zu alert wenn there ist ein Kredit Risiko</xs:documentation>
               <xs:documentation xml:lang="fr">01080-Indicateur à alert si there est un crédit risque</xs:documentation>
               <xs:documentation xml:lang="nl">01080-Indicator naar alert als there is een krediet risico</xs:documentation>
               <xs:documentation xml:lang="es">01080-Indicador hacia alert si there es un credito riesgo</xs:documentation>
               <xs:documentation xml:lang="it">01080-Indicatore per avvisare se esiste un rischio di credito</xs:documentation>
               <xs:documentation xml:lang="cs">01080-Indicator to alert if there is a credit risk</xs:documentation>
               <xs:documentation xml:lang="hu">01080-Indicator to alert if there is a credit Kockazat</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="SRI">
            <xs:annotation>
               <xs:documentation xml:lang="en">01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)</xs:documentation>
               <xs:documentation xml:lang="de">01090-Summary Indikator Risiko von Fonds oder Portfolio (1 zu 7)</xs:documentation>
               <xs:documentation xml:lang="fr">01090-Summary Indicateur Risque de fonds ou portefeuille (1 à 7)</xs:documentation>
               <xs:documentation xml:lang="nl">01090-Summary Indicator Risico van fonds van portefeuille (1 naar 7)</xs:documentation>
               <xs:documentation xml:lang="es">01090-Summary Indicador Riesgo de fondo de cartera (1 hacia 7)</xs:documentation>
               <xs:documentation xml:lang="it">01090-Indicatore sintetico Rischio del fondo o del portafoglio (da 1 a 7)</xs:documentation>
               <xs:documentation xml:lang="cs">01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)</xs:documentation>
               <xs:documentation xml:lang="hu">01090-Summary Indicator Kockazat of the Alap or the portfolio (1 to 7)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:short">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
                  <xs:enumeration value="5"/>
                  <xs:enumeration value="6"/>
                  <xs:enumeration value="7"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="MRM">
            <xs:annotation>
               <xs:documentation xml:lang="en">01100-Market Risk Measure of the fund or portfolio (1 to 7)</xs:documentation>
               <xs:documentation xml:lang="de">01100-Markt Risiko Measure von Fonds oder Portfolio (1 zu 7)</xs:documentation>
               <xs:documentation xml:lang="fr">01100-Marché Risque Measure de fonds ou portefeuille (1 à 7)</xs:documentation>
               <xs:documentation xml:lang="nl">01100-Markt Risico Measure van fonds van portefeuille (1 naar 7)</xs:documentation>
               <xs:documentation xml:lang="es">01100-Mercado Riesgo Measure de fondo de cartera (1 hacia 7)</xs:documentation>
               <xs:documentation xml:lang="it">01100-Misura del rischio di mercato del fondo o del portafoglio (da 1 a 7)</xs:documentation>
               <xs:documentation xml:lang="cs">01100-Market Risk Measure of the fund or portfolio (1 to 7)</xs:documentation>
               <xs:documentation xml:lang="hu">01100-Market Kockazat Measure of the Alap or portfolio (1 to 7)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:short">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
                  <xs:enumeration value="5"/>
                  <xs:enumeration value="6"/>
                  <xs:enumeration value="7"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="CRM">
            <xs:annotation>
               <xs:documentation xml:lang="en">01110-Credit Risk measure of the fund or the portfolio (1 to 6)</xs:documentation>
               <xs:documentation xml:lang="de">01110-Kredit Risiko measure von Fonds oder Portfolio (1 zu 6)</xs:documentation>
               <xs:documentation xml:lang="fr">01110-Crédit Risque measure de fonds ou portefeuille (1 à 6)</xs:documentation>
               <xs:documentation xml:lang="nl">01110-Krediet Risico measure van fonds van portefeuille (1 naar 6)</xs:documentation>
               <xs:documentation xml:lang="es">01110-Credito Riesgo measure de fondo de cartera (1 hacia 6)</xs:documentation>
               <xs:documentation xml:lang="it">01110-Misura del rischio di credito del fondo o del portafoglio (da 1 a 6)</xs:documentation>
               <xs:documentation xml:lang="cs">01110-Credit Risk measure of the fund or the portfolio (1 to 6)</xs:documentation>
               <xs:documentation xml:lang="hu">01110-Credit Kockazat measure of the Alap or the portfolio (1 to 6)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:short">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
                  <xs:enumeration value="5"/>
                  <xs:enumeration value="6"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="Recommended_Holding_Period" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
               <xs:documentation xml:lang="de">01120-Recommended Bestand period von Fonds (in years (nicht ein integer))</xs:documentation>
               <xs:documentation xml:lang="fr">01120-Recommended détention period de fonds (dans years (pas un integer))</xs:documentation>
               <xs:documentation xml:lang="nl">01120-Recommended bezit period van fonds (in years (niet een integer))</xs:documentation>
               <xs:documentation xml:lang="es">01120-Recommended tenencia period de fondo (in years (no un integer))</xs:documentation>
               <xs:documentation xml:lang="it">01120-Periodo di detenzione raccomandato del fondo (in anni (non un numero intero))</xs:documentation>
               <xs:documentation xml:lang="cs">01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
               <xs:documentation xml:lang="hu">01120-Ajanlott tartasi idoszak of the Alap (in years (not an integer))</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.</xs:documentation>
               <xs:documentation xml:lang="de">01130 - Erforderlich only für fixed maturity financial instruments in ordrer zu calculate remaining time zu maturity als ein RHP.</xs:documentation>
               <xs:documentation xml:lang="fr">01130 - Requis only pour fixed maturity financial instruments dans ordrer à calculate remaining time à maturity comme un RHP.</xs:documentation>
               <xs:documentation xml:lang="nl">01130 - Vereist only voor fixed maturity financial instruments in ordrer naar calculate remaining time naar maturity als een RHP.</xs:documentation>
               <xs:documentation xml:lang="es">01130 - Requerido only para fixed maturity financial instruments in ordrer hacia calculate remaining time hacia maturity si un RHP.</xs:documentation>
               <xs:documentation xml:lang="it">01130 - Obbligatorio solo per gli strumenti finanziari a scadenza fissa al fine di calcolare il tempo rimanente alla scadenza come RHP.</xs:documentation>
               <xs:documentation xml:lang="cs">01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.</xs:documentation>
               <xs:documentation xml:lang="hu">01130 - Required only for fixed Lejarat financial instruments in ordrer to calculate the remaining time to Lejarat as a RHP.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Liquidity_Risk">
            <xs:annotation>
               <xs:documentation xml:lang="en">01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.</xs:documentation>
               <xs:documentation xml:lang="de">01140 - Liquiditätsrisiko auf Ebene des Fonds oder Portfolios
M = material Liquidität Risiko, I = illiquid, L = kein Liquidität issue.</xs:documentation>
               <xs:documentation xml:lang="fr">01140 - Risque de Liquidité at level de fonds ou portefeuille
M = material liquidité risque, I = illiquid, L = aucun liquidité issue.</xs:documentation>
               <xs:documentation xml:lang="nl">01140 - Risico van Liquiditeit at level van fonds van portefeuille
M = material liquiditeit risico, I = illiquid, L = geen liquiditeit issue.</xs:documentation>
               <xs:documentation xml:lang="es">01140 - Risico van Liquiditeit at level van fonds van portefeuille
M = material liquiditeit riesgo, I = illiquid, L = geen liquiditeit issue.</xs:documentation>
               <xs:documentation xml:lang="it">01140 - Rischio di liquidità a livello di fondo o di portafoglio
M = rischio di liquidità sostanziale, I = illiquido, L = nessun problema di liquidità.</xs:documentation>
               <xs:documentation xml:lang="cs">01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.</xs:documentation>
               <xs:documentation xml:lang="hu">01140 - Kockazat of Liquidity at the level of the Alap or the portfolio
M = material liquidity Kockazat, I = illiquid, L = no liquidity issue.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="M"/>
                  <xs:enumeration value="I"/>
                  <xs:enumeration value="L"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>