TaxonomyAlignedInvestments

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.0/EET/TaxonomyAlignedInvestments

Diagram

TaxonomyAlignedInvestments 20600 - 20790 MinimumInvestments_EU_Taxonomy_InclSovereignBonds xs:decimal 0..1 MinimumInvestments_EU_Taxonomy_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 ClimateChangeMitigation EETYesNoType 0..1 ClimateChangeAdaptation EETYesNoType 0..1 SustainableUseAndProtectionOfWaterAndMarineResources EETYesNoType 0..1 TransitionToCircularEconomy EETYesNoType 0..1 PollutionPreventionAndControl EETYesNoType 0..1 ProtectionAndRestorationOfBiodiversityAndEcosystems EETYesNoType 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/.../MinimumInvestments_EU_Taxonomy_InclSovereignBonds xs:decimal

20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds

996.88
/RegulatoryReportings/.../MinimumInvestments_EU_Taxonomy_ExclSovereignBonds xs:decimal

20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds

420.27
/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
Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)

O
/RegulatoryReportings/.../MinimumShareOfTransitionalActivities xs:decimal

20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities

993.39
/RegulatoryReportings/.../MinimumShareOfEnablingActivities xs:decimal

20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities

417.71
/RegulatoryReportings/.../TaxonomyAlignedInclSovereignRevenue xs:decimal

20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue

172.08
/RegulatoryReportings/.../TaxonomyAlignedInclSovereignCapex xs:decimal

20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex

533.11
/RegulatoryReportings/.../TaxonomyAlignedInclSovereignOpex xs:decimal

20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex

342.84
/RegulatoryReportings/.../TaxonomyAlignedExclSovereignRevenue xs:decimal

20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue

9.35
/RegulatoryReportings/.../TaxonomyAlignedExclSovereignCapex xs:decimal

20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex

148.15
/RegulatoryReportings/.../TaxonomyAlignedExclSovereignOpex xs:decimal

20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex

156.64
/RegulatoryReportings/.../ClimateChangeMitigation EETYesNoType

20720_Financial_Instrument_Climate_Change_Mitigation

Y or N

Y
/RegulatoryReportings/.../ClimateChangeAdaptation EETYesNoType

20730_Financial_Instrument_Climate_Change_Adaptation

Y or N

N
/RegulatoryReportings/.../SustainableUseAndProtectionOfWaterAndMarineResources EETYesNoType

20740_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources

Y or N

Y
/RegulatoryReportings/.../TransitionToCircularEconomy EETYesNoType

20750_Financial_Instrument_Transition_To_A_Circular_Economy

Y or N

N
/RegulatoryReportings/.../PollutionPreventionAndControl EETYesNoType

20760_Financial_Instrument_Pollution_Prevention_And_Control

Y or N

N
/RegulatoryReportings/.../ProtectionAndRestorationOfBiodiversityAndEcosystems EETYesNoType

20770_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems

Y or N

N
/RegulatoryReportings/.../ShareOfTransitionalActivities xs:decimal

20780_Financial_Instrument_Share_Of_Transitional_Activities

51.47
/RegulatoryReportings/.../ShareOfEnablingActivities xs:decimal

20790_Financial_Instrument_Share_Of_Enabling_Activities

593.90

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="MinimumInvestments_EU_Taxonomy_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="MinimumInvestments_EU_Taxonomy_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="ClimateChangeMitigation" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation>20720_Financial_Instrument_Climate_Change_Mitigation</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ClimateChangeAdaptation" type="EETYesNoType">
            <xs:annotation>
               <xs:documentation>20730_Financial_Instrument_Climate_Change_Adaptation</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="SustainableUseAndProtectionOfWaterAndMarineResources"
                     type="EETYesNoType">
            <xs:annotation>
               <xs:documentation>20740_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="TransitionToCircularEconomy"
                     type="EETYesNoType">
            <xs:annotation>
               <xs:documentation>20750_Financial_Instrument_Transition_To_A_Circular_Economy</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="PollutionPreventionAndControl"
                     type="EETYesNoType">
            <xs:annotation>
               <xs:documentation>20760_Financial_Instrument_Pollution_Prevention_And_Control</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="ProtectionAndRestorationOfBiodiversityAndEcosystems"
                     type="EETYesNoType">
            <xs:annotation>
               <xs:documentation>20770_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems</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>