TransactionCosts

/FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/TransactionCosts

Diagram

TransactionCosts

Documentation

EN

07130: Costs within the products (percentage of NAV)

DE

07130: Costs within products (Prozentsatz von NAV)

FR

07130: Costs within products (pourcentage de NAV)

NL

07130: Costs within products (percentage van NAV)

ES

07130: Costes dentro de los productos (porcentaje del VAN)

IT

07130: Costi nei prodotti (percentuale del NAV)

CS

07130: Costs within the products (percentage of NAV)

HU

07130: Koltsegek within the products (szazalek of NAV)

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
7
Sample Data
160.11

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">07130: Costs within the products (percentage of NAV)</xs:documentation>
      <xs:documentation xml:lang="de">07130: Costs within products (Prozentsatz von NAV)</xs:documentation>
      <xs:documentation xml:lang="fr">07130: Costs within products (pourcentage de NAV)</xs:documentation>
      <xs:documentation xml:lang="nl">07130: Costs within products (percentage van NAV)</xs:documentation>
      <xs:documentation xml:lang="es">07130: Costes dentro de los productos (porcentaje del VAN)</xs:documentation>
      <xs:documentation xml:lang="it">07130: Costi nei prodotti (percentuale del NAV)</xs:documentation>
      <xs:documentation xml:lang="cs">07130: Costs within the products (percentage of NAV)</xs:documentation>
      <xs:documentation xml:lang="hu">07130: Koltsegek within the products (szazalek of NAV)</xs:documentation>
   </xs:annotation>
</xs:element>