SupplementaryTaxonomyInformationV1.1.1

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/SupplementaryTaxonomyInformationV1.1.1

Diagram

SupplementaryTaxonomyInformationV1.1.1 90000- 90250 InvestingInEUTaxonomyAlignedFossilGasActivities EETYesNoType [0..1] MinimumPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBonds xs:decimal [0..1] MinimumPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBonds xs:decimal [0..1] InvestingInEUTaxonomyAlignedNuclearActivities EETYesNoType [0..1] MinimumPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBonds xs:decimal [0..1] MinimumPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBonds xs:decimal [0..1] MinimumPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBonds xs:decimal [0..1] MinimumPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBonds xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsTurnover xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsTurnover xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsTurnover xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsTurnover xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsTurnover xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBondsTurnover xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsCapex xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsCapex xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsCapex xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsCapex xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsCapex xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBondsCapex xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsOpex xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsOpex xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsOpex xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsOpex xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsOpex xs:decimal [0..1] CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBondsOpex xs:decimal [0..1]

Documentation

90000- 90250

Properties

Type
(anonymous)
Cardinality
0..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
EETYesNoType

90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities

Y or N

N
xs:decimal

90010_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds

291.37
xs:decimal

90020_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds

297.80
EETYesNoType

90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities

Y or N

N
xs:decimal

90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds

738.89
xs:decimal

90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds

86.81
xs:decimal

90060_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds

615.70
xs:decimal

90070_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds

521.84
xs:decimal

90080_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Turnover

99.26
xs:decimal

90090_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Turnover

644.05
xs:decimal

90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover

457.46
xs:decimal

90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover

725.55
xs:decimal

90120_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Turnover

461.43
xs:decimal

90130_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Turnover

990.09
xs:decimal

90140_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Capex

812.26
xs:decimal

90150_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Capex

676.72
xs:decimal

90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex

188.68
xs:decimal

90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex

484.01
xs:decimal

90180_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Capex

287.26
xs:decimal

90190_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Capex

842.10
xs:decimal

90200_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Opex

979.94
xs:decimal

90210_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Opex

396.08
xs:decimal

90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex

487.16
xs:decimal

90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex

230.88
xs:decimal

90240_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Opex

67.48
xs:decimal

90250_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Opex

522.52

Element Definition

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            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
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   <xs:annotation>
      <xs:documentation>90000- 90250</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0"
                     name="InvestingInEUTaxonomyAlignedFossilGasActivities"
                     type="EETYesNoType">
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         <xs:element minOccurs="0"
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            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="MinimumPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBonds"
                     type="xs:decimal">
            <xs:annotation>
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</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="InvestingInEUTaxonomyAlignedNuclearActivities"
                     type="EETYesNoType">
            <xs:annotation>
               <xs:documentation>90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities
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         </xs:element>
         <xs:element minOccurs="0"
                     name="MinimumPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBonds"
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         <xs:element minOccurs="0"
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                     type="xs:decimal">
            <xs:annotation>
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                     name="MinimumPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBonds"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90070_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsTurnover"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90080_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Turnover</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsTurnover"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90090_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Turnover</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsTurnover"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsTurnover"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover

</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsTurnover"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90120_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Turnover</xs:documentation>
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         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBondsTurnover"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90130_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Turnover</xs:documentation>
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         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsCapex"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90140_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Capex</xs:documentation>
            </xs:annotation>
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         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsCapex"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90150_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Capex
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsCapex"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsCapex"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsCapex"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90180_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Capex</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearExclSovereignBondsCapex"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90190_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Capex</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasInclSovereignBondsOpex"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90200_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Opex</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyFossilGasExclSovereignBondsOpex"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>90210_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Opex</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsOpex"
                     type="xs:decimal">
            <xs:annotation>
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            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearExclSovereignBondsOpex"
                     type="xs:decimal">
            <xs:annotation>
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            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyNoFossilGasandNuclearInclSovereignBondsOpex"
                     type="xs:decimal">
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                     type="xs:decimal">
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