SupplementaryTaxonomyInformationV1.1.1

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/SupplementaryTaxonomyInformationV1.1.1

Diagram

SupplementaryTaxonomyInformationV1.1.1 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"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
EETYesNoType

90000_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Fossil_Gas_Activities

N
xs:decimal

90010_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds

94.93
xs:decimal

90020_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds

582.26
EETYesNoType

90030_Financial_Instrument_Investing_In_EU_Taxonomy_Aligned_Nuclear_Activities

Y
xs:decimal

90040_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds

91.34
xs:decimal

90050_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds

133.17
xs:decimal

90060_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds

717.87
xs:decimal

90070_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds

86.83
xs:decimal

90080_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Turnover

988.54
xs:decimal

90090_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Turnover

446.02
xs:decimal

90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover

337.73
xs:decimal

90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover

948.29
xs:decimal

90120_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Turnover

896.32
xs:decimal

90130_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Turnover

491.91
xs:decimal

90140_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Capex

435.33
xs:decimal

90150_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Capex

913.04
xs:decimal

90160_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Capex

275.52
xs:decimal

90170_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Capex

875.09
xs:decimal

90180_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Capex

220.84
xs:decimal

90190_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Capex

88.87
xs:decimal

90200_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Opex

865.88
xs:decimal

90210_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Opex

517.68
xs:decimal

90220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex

127.68
xs:decimal

90230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex

804.75
xs:decimal

90240_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Opex

550.35
xs:decimal

90250_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Opex

472.89

Element Definition

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            <xs:annotation>
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         <xs:element minOccurs="0"
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            <xs:annotation>
               <xs:documentation>90080_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Turnover</xs:documentation>
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            <xs:annotation>
               <xs:documentation>90090_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Turnover</xs:documentation>
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         <xs:element minOccurs="0"
                     name="CurrentPercentageInvestmentsAlignedEUTaxonomyNuclearInclSovereignBondsTurnover"
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            <xs:annotation>
               <xs:documentation>90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover
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         <xs:element minOccurs="0"
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                     type="xs:decimal">
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               <xs:documentation>90110_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Turnover

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         <xs:element minOccurs="0"
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         <xs:element minOccurs="0"
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                     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"
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            <xs:annotation>
               <xs:documentation>90200_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Opex</xs:documentation>
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         <xs:element minOccurs="0"
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            <xs:annotation>
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         <xs:element minOccurs="0"
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