StructuredFundSpecialInformation

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation

Diagram

StructuredFundSpecialInformation StructuredFundExplanation xs:string [1] PerformanceFactors xs:string [1] AlgorithmDescription xs:string [1] PerformanceScenario (anonymous) [1..*] ScenariosWarning xs:string [1]

Documentation

EN

Art.7-2b and 36 Additional information for a structured fund

DE

Art.7-2b und 36 Zusätzlich Information für ein structured Fonds

FR

Art.7-2b et 36 Supplémentaire information pour un structured fonds

NL

Art.7-2b en 36 Aanvullend informatie voor een structured fonds

ES

Art. 7-2b y 36 Información adicional para un fondo estructurado

IT

Art.7-2b e 36 Informazioni aggiuntive per un fondo strutturato

CS

Art.7-2b and 36 Additional information for a structured fund

HU

Art.7-2b and 36 Additional Informacio for a structured Alap

Properties

Type
(anonymous)
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

Child Elements & Attributes

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

Description of elements necessary for a correct understanding of the pay-off

Beschreibung der für ein korrektes Verständnis der Auszahlung notwendigen Elemente

Description de elements necessary pour un correct understanding de pay-off

Beschrijving van elements necessary voor een correct understanding van pay-off

Descripción de los elementos necesarios para una correcta comprensión del rendimiento

Descrizione degli elementi necessari per una corretta comprensione del pay-off

Description of elements necessary for a correct understanding of the pay-off

Leiras of elements necessary for a correct understanding of the pay-off

ExampleText
xs:string

Description of factors that may influence performance

Beschreibung der Faktoren, die die Performance beeinflussen können

Description des facteurs pouvant influencer la performance

Beschrijving van factoren die de prestatie kunnen beïnvloeden

Descripción de factores que pueden influir en el rendimiento

Descrizione dei fattori che possono influenzare la performance

A teljesítményt befolyásoló tényezők leírása

Popis faktorů, které mohou ovlivnit výkonnost

ExampleText
xs:string

References to the details of the algorithm (reference to the prospectus)

Verweise auf die Details des Algorithmus (Verweis auf den Prospekt)

References à details de algorithm (référence à prospectus)

References naar details van algorithm (referentie naar prospectus)

Referencias a los detalles del algoritmo (referencia al folleto)

Riferimenti ai dettagli dell'algoritmo (riferimento al prospetto)

References to the details of the algorithm (reference to the prospectus)

References to the details of the algorithm (reference to the prospectus)

ExampleText
(anonymous)

Art.36

Art. 36

Art.36

Art.36

Art. 36

Art.36

Art.36

Art.36

xs:string

36-6 Scenarios are just examples of possible situations

36-6 Szenarien sind nur Beispiele für mögliche Situationen

36-6 Scenarios sont just examples de possible situations

36-6 Scenarios zijn just examples van possible situations

36-6 Los escenarios son solo ejemplos de posibles situaciones

36-6 Gli scenari sono solo esempi di possibili situazioni

36-6 Scenarios are just examples of possible situations

36-6 Scenarios are just examples of possible situations

ExampleText

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="StructuredFundSpecialInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">Art.7-2b and 36 Additional information for a structured fund</xs:documentation>
      <xs:documentation xml:lang="de">Art.7-2b und 36 Zusätzlich Information für ein structured Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">Art.7-2b et 36 Supplémentaire information pour un structured fonds</xs:documentation>
      <xs:documentation xml:lang="nl">Art.7-2b en 36 Aanvullend informatie voor een structured fonds</xs:documentation>
      <xs:documentation xml:lang="es">Art. 7-2b y 36 Información adicional para un fondo estructurado</xs:documentation>
      <xs:documentation xml:lang="it">Art.7-2b e 36 Informazioni aggiuntive per un fondo strutturato</xs:documentation>
      <xs:documentation xml:lang="cs">Art.7-2b and 36 Additional information for a structured fund</xs:documentation>
      <xs:documentation xml:lang="hu">Art.7-2b and 36 Additional Informacio for a structured Alap</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="StructuredFundExplanation" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Description of elements necessary for a correct understanding of the pay-off</xs:documentation>
               <xs:documentation xml:lang="de">Beschreibung der für ein korrektes Verständnis der Auszahlung notwendigen Elemente</xs:documentation>
               <xs:documentation xml:lang="fr">Description de elements necessary pour un correct understanding de pay-off</xs:documentation>
               <xs:documentation xml:lang="nl">Beschrijving van elements necessary voor een correct understanding van pay-off</xs:documentation>
               <xs:documentation xml:lang="es">Descripción de los elementos necesarios para una correcta comprensión del rendimiento</xs:documentation>
               <xs:documentation xml:lang="it">Descrizione degli elementi necessari per una corretta comprensione del pay-off</xs:documentation>
               <xs:documentation xml:lang="cs">Description of elements necessary for a correct understanding of the pay-off</xs:documentation>
               <xs:documentation xml:lang="hu">Leiras of elements necessary for a correct understanding of the pay-off</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PerformanceFactors" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Description of factors that may influence performance</xs:documentation>
               <xs:documentation xml:lang="de">Beschreibung der Faktoren, die die Performance beeinflussen können</xs:documentation>
               <xs:documentation xml:lang="fr">Description des facteurs pouvant influencer la performance</xs:documentation>
               <xs:documentation xml:lang="nl">Beschrijving van factoren die de prestatie kunnen beïnvloeden</xs:documentation>
               <xs:documentation xml:lang="es">Descripción de factores que pueden influir en el rendimiento</xs:documentation>
               <xs:documentation xml:lang="it">Descrizione dei fattori che possono influenzare la performance</xs:documentation>
               <xs:documentation xml:lang="hu">A teljesítményt befolyásoló tényezők leírása</xs:documentation>
               <xs:documentation xml:lang="cs">Popis faktorů, které mohou ovlivnit výkonnost</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="AlgorithmDescription" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
               <xs:documentation xml:lang="de">Verweise auf die Details des Algorithmus (Verweis auf den Prospekt)</xs:documentation>
               <xs:documentation xml:lang="fr">References à details de algorithm (référence à prospectus)</xs:documentation>
               <xs:documentation xml:lang="nl">References naar details van algorithm (referentie naar prospectus)</xs:documentation>
               <xs:documentation xml:lang="es">Referencias a los detalles del algoritmo (referencia al folleto)</xs:documentation>
               <xs:documentation xml:lang="it">Riferimenti ai dettagli dell'algoritmo (riferimento al prospetto)</xs:documentation>
               <xs:documentation xml:lang="cs">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
               <xs:documentation xml:lang="hu">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element maxOccurs="unbounded" name="PerformanceScenario">
            <xs:annotation>
               <xs:documentation xml:lang="en">Art.36</xs:documentation>
               <xs:documentation xml:lang="de">Art. 36</xs:documentation>
               <xs:documentation xml:lang="fr">Art.36</xs:documentation>
               <xs:documentation xml:lang="nl">Art.36</xs:documentation>
               <xs:documentation xml:lang="es">Art. 36</xs:documentation>
               <xs:documentation xml:lang="it">Art.36</xs:documentation>
               <xs:documentation xml:lang="cs">Art.36</xs:documentation>
               <xs:documentation xml:lang="hu">Art.36</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ScenarioNumber" type="xs:int">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Sequential number of the performance scenario</xs:documentation>
                        <xs:documentation xml:lang="de">Laufende Nummer des Performance-Szenarios</xs:documentation>
                        <xs:documentation xml:lang="fr">Numéro séquentiel du scénario de performance</xs:documentation>
                        <xs:documentation xml:lang="nl">Volgnummer van het prestatiescenario</xs:documentation>
                        <xs:documentation xml:lang="es">Número secuencial del escenario de rendimiento</xs:documentation>
                        <xs:documentation xml:lang="it">Numero sequenziale dello scenario di performance</xs:documentation>
                        <xs:documentation xml:lang="hu">A teljesítmény-forgatókönyv sorszáma</xs:documentation>
                        <xs:documentation xml:lang="cs">Pořadové číslo výkonnostního scénáře</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ScenarioName" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Name/label of the performance scenario</xs:documentation>
                        <xs:documentation xml:lang="de">Name/Bezeichnung des Performance-Szenarios</xs:documentation>
                        <xs:documentation xml:lang="fr">Nom/libellé du scénario de performance</xs:documentation>
                        <xs:documentation xml:lang="nl">Naam/label van het prestatiescenario</xs:documentation>
                        <xs:documentation xml:lang="es">Nombre/etiqueta del escenario de rendimiento</xs:documentation>
                        <xs:documentation xml:lang="it">Nome/etichetta dello scenario di performance</xs:documentation>
                        <xs:documentation xml:lang="hu">A teljesítmény-forgatókönyv neve/megjelölése</xs:documentation>
                        <xs:documentation xml:lang="cs">Název/označení výkonnostního scénáře</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ScenarioDescription" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Description of the performance scenario</xs:documentation>
                        <xs:documentation xml:lang="de">Beschreibung des Performance-Szenarios</xs:documentation>
                        <xs:documentation xml:lang="fr">Description du scénario de performance</xs:documentation>
                        <xs:documentation xml:lang="nl">Beschrijving van het prestatiescenario</xs:documentation>
                        <xs:documentation xml:lang="es">Descripción del escenario de rentabilidad</xs:documentation>
                        <xs:documentation xml:lang="it">Descrizione dello scenario prestazionale</xs:documentation>
                        <xs:documentation xml:lang="cs">Description of the performance scenario</xs:documentation>
                        <xs:documentation xml:lang="hu">Leiras of the Teljesitmeny forgatokonyv</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ScenarioResultingPay-off" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Percentage</xs:documentation>
                        <xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
                        <xs:documentation xml:lang="fr">Pourcentage</xs:documentation>
                        <xs:documentation xml:lang="nl">Percentage</xs:documentation>
                        <xs:documentation xml:lang="es">Porcentaje</xs:documentation>
                        <xs:documentation xml:lang="it">Percentuale</xs:documentation>
                        <xs:documentation xml:lang="cs">Percentage</xs:documentation>
                        <xs:documentation xml:lang="hu">Szazalek</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="ScenariosWarning" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">36-6 Scenarios are just examples of possible situations</xs:documentation>
               <xs:documentation xml:lang="de">36-6 Szenarien sind nur Beispiele für mögliche Situationen</xs:documentation>
               <xs:documentation xml:lang="fr">36-6 Scenarios sont just examples de possible situations</xs:documentation>
               <xs:documentation xml:lang="nl">36-6 Scenarios zijn just examples van possible situations</xs:documentation>
               <xs:documentation xml:lang="es">36-6 Los escenarios son solo ejemplos de posibles situaciones</xs:documentation>
               <xs:documentation xml:lang="it">36-6 Gli scenari sono solo esempi di possibili situazioni</xs:documentation>
               <xs:documentation xml:lang="cs">36-6 Scenarios are just examples of possible situations</xs:documentation>
               <xs:documentation xml:lang="hu">36-6 Scenarios are just examples of possible situations</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>