TransactionCosts

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument/CostsAndChargesExPost/Fund/TransactionCosts

Diagram

TransactionCosts

Documentation

EN

08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products

DE

08070: % des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz).
Kosten innerhalb der Produkte

FR

08070: % de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer).
Coûts au sein des produits

NL

08070: % van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage).
Kosten binnen de producten

ES

08070: % del VL del producto financiero en términos anualizados (tasa de deducción de costes a aplicar).
Costes dentro de los productos

IT

08070: % del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare).
Costi all'interno dei prodotti

CS

08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products

HU

08070: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott).
Koltsegek within the products

Properties

Type
xs:decimal
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
8
Sample Data
27.53

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="TransactionCosts"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products</xs:documentation>
      <xs:documentation xml:lang="de">08070: % des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz).
Kosten innerhalb der Produkte</xs:documentation>
      <xs:documentation xml:lang="fr">08070: % de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer).
Coûts au sein des produits</xs:documentation>
      <xs:documentation xml:lang="nl">08070: % van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage).
Kosten binnen de producten</xs:documentation>
      <xs:documentation xml:lang="es">08070: % del VL del producto financiero en términos anualizados (tasa de deducción de costes a aplicar).
Costes dentro de los productos</xs:documentation>
      <xs:documentation xml:lang="it">08070: % del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare).
Costi all'interno dei prodotti</xs:documentation>
      <xs:documentation xml:lang="cs">08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products</xs:documentation>
      <xs:documentation xml:lang="hu">08070: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott).
Koltsegek within the products</xs:documentation>
   </xs:annotation>
</xs:element>