SyntheticRiskIndicatorExplanation

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/RiskAndReturnProfile/SyntheticRiskIndicator/SyntheticRiskIndicatorExplanation

Diagram

SyntheticRiskIndicatorExplanation 8-4a to 8-4d RiskCommentsHeading xs:string Explanation4a xs:string Explanation4b xs:string Explanation4c xs:string Explanation4d xs:string Explanation4e xs:string 0..1

Documentation

en

8-4a to 8-4d

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
7
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../RiskCommentsHeading xs:string

'Risk indicator comments:'

 ExampleText
/RegulatoryReportings/.../Explanation4a xs:string

8-4a Historical data is no indication of future risk profile

 ExampleText
/RegulatoryReportings/.../Explanation4b xs:string

8-4b Indicator value liable to change over time

 ExampleText
/RegulatoryReportings/.../Explanation4c xs:string

8-4c Lowest indicator value doesn't mean risk-free

 ExampleText
/RegulatoryReportings/.../Explanation4d xs:string

8-4d Explanation of why the fund is in its risk category

 ExampleText
/RegulatoryReportings/.../Explanation4e xs:string

Details of capital guarantee or protection

 ExampleText

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="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>