TaxonomyAlignedInvestments
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/TaxonomyAlignedInvestments
Diagram
Documentation
20600 - 20790
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 |
|---|---|---|---|
| /RegulatoryReportings/.../MinimumInvestmentsEUTaxonomy_InclSovereignBonds | xs:decimal | 20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds |
34.37 |
| /RegulatoryReportings/.../MinimumInvestmentsEUTaxonomy_ExclSovereignBonds | xs:decimal | 20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds |
301.47 |
| /RegulatoryReportings/.../SubjectToExternalReviewByThirdParty | EETYesNoType | 20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party Y or N |
Y |
| /RegulatoryReportings/.../MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy | (anonymous) | 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy |
C |
| /RegulatoryReportings/.../MinimumShareOfTransitionalActivities | xs:decimal | 20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities |
643.79 |
| /RegulatoryReportings/.../MinimumShareOfEnablingActivities | xs:decimal | 20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities |
952.02 |
| /RegulatoryReportings/.../TaxonomyAlignedInclSovereignRevenue | xs:decimal | 20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue |
810.52 |
| /RegulatoryReportings/.../TaxonomyAlignedInclSovereignCapex | xs:decimal | 20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex |
909.70 |
| /RegulatoryReportings/.../TaxonomyAlignedInclSovereignOpex | xs:decimal | 20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex |
698.68 |
| /RegulatoryReportings/.../TaxonomyAlignedExclSovereignRevenue | xs:decimal | 20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue |
489.50 |
| /RegulatoryReportings/.../TaxonomyAlignedExclSovereignCapex | xs:decimal | 20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex |
467.64 |
| /RegulatoryReportings/.../TaxonomyAlignedExclSovereignOpex | xs:decimal | 20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex |
523.89 |
| /RegulatoryReportings/.../ClimateChangeMitigationPercentage | EETYesNoType | 20721_Financial_Instrument_Climate_Change_Mitigation cf Art 55 paragraph 1a Y or N |
Y |
| /RegulatoryReportings/.../ClimateChangeAdaptationPercentage | EETYesNoType | 20731_Financial_Instrument_Climate_Change_Adaptation cf Art 55 paragraph 1a Y or N |
N |
| /RegulatoryReportings/.../SustainableUseAndProtectionOfWaterAndMarineResourcesPercentage | EETYesNoType | 20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources cf Art 55 paragraph 1a Y or N |
N |
| /RegulatoryReportings/.../TransitionToCircularEconomyPercentage | EETYesNoType | 20751_Financial_Instrument_Transition_To_A_Circular_Economy cf Art 55 paragraph 1a Y or N |
Y |
| /RegulatoryReportings/.../PollutionPreventionAndControlPercentage | EETYesNoType | 20761_Financial_Instrument_Pollution_Prevention_And_Control cf Art 55 paragraph 1a Y or N |
N |
| /RegulatoryReportings/.../ProtectionAndRestorationOfBiodiversityAndEcosystemsPercentage | EETYesNoType | 20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems cf Art 55 paragraph 1a Y or N |
Y |
| /RegulatoryReportings/.../ShareOfTransitionalActivities | xs:decimal | 20780_Financial_Instrument_Share_Of_Transitional_Activities |
243.84 |
| /RegulatoryReportings/.../ShareOfEnablingActivities | xs:decimal | 20790_Financial_Instrument_Share_Of_Enabling_Activities |
779.48 |
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"
minOccurs="0"
name="TaxonomyAlignedInvestments">
<xs:annotation>
<xs:documentation>20600 - 20790</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="MinimumInvestmentsEUTaxonomy_InclSovereignBonds"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumInvestmentsEUTaxonomy_ExclSovereignBonds"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SubjectToExternalReviewByThirdParty"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy">
<xs:annotation>
<xs:documentation>20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy
Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="C"/>
<xs:enumeration value="O"/>
<xs:enumeration value="R"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0"
name="MinimumShareOfTransitionalActivities"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumShareOfEnablingActivities"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedInclSovereignRevenue"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedInclSovereignCapex"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedInclSovereignOpex"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedExclSovereignRevenue"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedExclSovereignCapex"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedExclSovereignOpex"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ClimateChangeMitigationPercentage"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20721_Financial_Instrument_Climate_Change_Mitigation cf Art 55 paragraph 1a
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ClimateChangeAdaptationPercentage"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20731_Financial_Instrument_Climate_Change_Adaptation cf Art 55 paragraph 1a
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SustainableUseAndProtectionOfWaterAndMarineResourcesPercentage"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources cf Art 55 paragraph 1a
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TransitionToCircularEconomyPercentage"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20751_Financial_Instrument_Transition_To_A_Circular_Economy cf Art 55 paragraph 1a
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="PollutionPreventionAndControlPercentage"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20761_Financial_Instrument_Pollution_Prevention_And_Control cf Art 55 paragraph 1a
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ProtectionAndRestorationOfBiodiversityAndEcosystemsPercentage"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems cf Art 55 paragraph 1a
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ShareOfTransitionalActivities"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20780_Financial_Instrument_Share_Of_Transitional_Activities
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ShareOfEnablingActivities" type="xs:decimal">
<xs:annotation>
<xs:documentation>20790_Financial_Instrument_Share_Of_Enabling_Activities</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>