TaxonomyAlignedInvestments

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/TaxonomyAlignedInvestments

Diagram

TaxonomyAlignedInvestments 20600 - 20790 MinimumInvestmentsEUTaxonomy_InclSovereignBonds xs:decimal 0..1 MinimumInvestmentsEUTaxonomy_ExclSovereignBonds xs:decimal 0..1 SubjectToExternalReviewByThirdParty EETYesNoType 0..1 MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy (anonymous) 0..1 MinimumShareOfTransitionalActivities xs:decimal 0..1 MinimumShareOfEnablingActivities xs:decimal 0..1 TaxonomyAlignedInclSovereignRevenue xs:decimal 0..1 TaxonomyAlignedInclSovereignCapex xs:decimal 0..1 TaxonomyAlignedInclSovereignOpex xs:decimal 0..1 TaxonomyAlignedExclSovereignRevenue xs:decimal 0..1 TaxonomyAlignedExclSovereignCapex xs:decimal 0..1 TaxonomyAlignedExclSovereignOpex xs:decimal 0..1 ClimateChangeMitigationPercentage xs:decimal 0..1 ClimateChangeAdaptationPercentage xs:decimal 0..1 SustainableUseAndProtectionOfWaterAndMarineResourcesPercentage xs:decimal 0..1 TransitionToCircularEconomyPercentage xs:decimal 0..1 PollutionPreventionAndControlPercentage xs:decimal 0..1 ProtectionAndRestorationOfBiodiversityAndEcosystemsPercentage xs:decimal 0..1 ShareOfTransitionalActivities xs:decimal 0..1 ShareOfEnablingActivities xs:decimal 0..1

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

576.11
/RegulatoryReportings/.../MinimumInvestmentsEUTaxonomy_ExclSovereignBonds xs:decimal

20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds

900.52
/RegulatoryReportings/.../SubjectToExternalReviewByThirdParty EETYesNoType

20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party

Y or N

N
/RegulatoryReportings/.../MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy (anonymous)

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)

C
/RegulatoryReportings/.../MinimumShareOfTransitionalActivities xs:decimal

20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities

649.89
/RegulatoryReportings/.../MinimumShareOfEnablingActivities xs:decimal

20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities

436.35
/RegulatoryReportings/.../TaxonomyAlignedInclSovereignRevenue xs:decimal

20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue

435.90
/RegulatoryReportings/.../TaxonomyAlignedInclSovereignCapex xs:decimal

20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex

102.49
/RegulatoryReportings/.../TaxonomyAlignedInclSovereignOpex xs:decimal

20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex

122.85
/RegulatoryReportings/.../TaxonomyAlignedExclSovereignRevenue xs:decimal

20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue

509.73
/RegulatoryReportings/.../TaxonomyAlignedExclSovereignCapex xs:decimal

20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex

756.45
/RegulatoryReportings/.../TaxonomyAlignedExclSovereignOpex xs:decimal

20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex

924.07
/RegulatoryReportings/.../ClimateChangeMitigationPercentage xs:decimal

20721_Financial_Instrument_Climate_Change_Mitigation_Percentage

896.23
/RegulatoryReportings/.../ClimateChangeAdaptationPercentage xs:decimal

20731_Financial_Instrument_Climate_Change_Adaptation_Percentage

786.71
/RegulatoryReportings/.../SustainableUseAndProtectionOfWaterAndMarineResourcesPercentage xs:decimal

20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage

661.51
/RegulatoryReportings/.../TransitionToCircularEconomyPercentage xs:decimal

20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage

126.22
/RegulatoryReportings/.../PollutionPreventionAndControlPercentage xs:decimal

20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage

461.54
/RegulatoryReportings/.../ProtectionAndRestorationOfBiodiversityAndEcosystemsPercentage xs:decimal

20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage

546.49
/RegulatoryReportings/.../ShareOfTransitionalActivities xs:decimal

20780_Financial_Instrument_Share_Of_Transitional_Activities

109.29
/RegulatoryReportings/.../ShareOfEnablingActivities xs:decimal

20790_Financial_Instrument_Share_Of_Enabling_Activities

42.78

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="xs:decimal">
            <xs:annotation>
               <xs:documentation>20721_Financial_Instrument_Climate_Change_Mitigation_Percentage
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="ClimateChangeAdaptationPercentage"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>20731_Financial_Instrument_Climate_Change_Adaptation_Percentage
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="SustainableUseAndProtectionOfWaterAndMarineResourcesPercentage"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources_Percentage
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="TransitionToCircularEconomyPercentage"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>20751_Financial_Instrument_Transition_To_A_Circular_Economy_Percentage
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="PollutionPreventionAndControlPercentage"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>20761_Financial_Instrument_Pollution_Prevention_And_Control_Percentage
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="ProtectionAndRestorationOfBiodiversityAndEcosystemsPercentage"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems_Percentage
</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>