UCITSPerformanceFees

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/UK/UCITSPerformanceFees

Diagram

UCITSPerformanceFees

Documentation

EN

08200-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum

DE

08200-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum

FR

08200-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum

NL

08200-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum

ES

08200-Ver UCITS definition si un % de NAV de cartera, funds de clase de acciones / per annum

IT

08200-Vedere la definizione di OICVM come percentuale del NAV del portafoglio, dei fondi o della classe di azioni / annuo

CS

08200-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum

HU

08200-See UCITS definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum

Properties

Type
xs:decimal
Cardinality
0..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
384.36

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"
            minOccurs="0"
            name="UCITSPerformanceFees"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">08200-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
      <xs:documentation xml:lang="de">08200-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
      <xs:documentation xml:lang="fr">08200-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
      <xs:documentation xml:lang="nl">08200-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
      <xs:documentation xml:lang="es">08200-Ver UCITS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
      <xs:documentation xml:lang="it">08200-Vedere la definizione di OICVM come percentuale del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
      <xs:documentation xml:lang="cs">08200-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
      <xs:documentation xml:lang="hu">08200-See UCITS definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
   </xs:annotation>
</xs:element>