Simple Type: PercentageType
Documentation
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
Restrictions
| Property | Value |
|---|---|
| Base Type | xs:decimal
|
No specific restrictions are defined for this type beyond its base.
Used In
| Element | XPath |
|---|---|
| Ausgabeaufschlag | /FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT/OeKBStammdatenblatt/Block2/Ausgabeaufschlag |
| Ruecknahmespesen | /FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT/OeKBStammdatenblatt/Block2/Ruecknahmespesen |
| VerwaltungsgebuehrPA | /FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT/OeKBStammdatenblatt/Block2/VerwaltungsgebuehrPA |
| Percentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
| Percentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
| MaxAusgabeaufschlag | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
| MaxRuecknahmespesen | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
| MaxVerwaltungsgebuehr | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
| EqualizationRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
| ReinvestmentRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
| FeeAsPercentageOfBasis | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
| FeeAsPercentageOfTNA | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
| Maximum | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Maximum |
| Minimum | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Minimum |
| Percentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Percentage |
| PercentageValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
| PercentageValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/PercentageValue |
| Percentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
| MaxAusgabeaufschlag | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
| MaxRuecknahmespesen | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
| MaxVerwaltungsgebuehr | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
| EqualizationRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
| ReinvestmentRate | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
| FeeAsPercentageOfBasis | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
| FeeAsPercentageOfTNA | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
| Maximum | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Maximum |
| Minimum | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Minimum |
| Percentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Percentage |
| PercentageValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
| PercentageValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/PercentageValue |
| Percentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
| MaxAusgabeaufschlag | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
| MaxRuecknahmespesen | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
| MaxVerwaltungsgebuehr | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
| EqualizationRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
| ReinvestmentRate | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
| FeeAsPercentageOfBasis | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
| FeeAsPercentageOfTNA | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
| Maximum | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/Maximum |
| Minimum | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee/Minimum |
| Percentage | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/HighWatermark/Percentage |
| PercentageValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
| PercentageValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/PercentageValue |
| Percentage | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
| Percentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
| Percentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
| MaxAusgabeaufschlag | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
| MaxRuecknahmespesen | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
| MaxVerwaltungsgebuehr | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
| EqualizationRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
| ReinvestmentRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
| FeeAsPercentageOfBasis | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
| FeeAsPercentageOfTNA | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
| Maximum | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Maximum |
| Minimum | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Minimum |
| Percentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Percentage |
| PercentageValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
| PercentageValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/PercentageValue |
| Percentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
| MaxAusgabeaufschlag | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
| MaxRuecknahmespesen | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
| MaxVerwaltungsgebuehr | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
| EqualizationRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
| ReinvestmentRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
| FeeAsPercentageOfBasis | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
| FeeAsPercentageOfTNA | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
| Maximum | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Maximum |
| Minimum | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/Minimum |
| Percentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/HighWatermark/Percentage |
| PercentageValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
| PercentageValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/PercentageValue |
| Percentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
| MaxAusgabeaufschlag | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxAusgabeaufschlag |
| MaxRuecknahmespesen | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxRuecknahmespesen |
| MaxVerwaltungsgebuehr | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/MaxVerwaltungsgebuehr |
| EqualizationRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/EqualizationRate |
| ReinvestmentRate | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution/ReinvestmentRate |
| FeeAsPercentageOfBasis | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/CalculationBasis/FeeAsPercentageOfBasis |
| FeeAsPercentageOfTNA | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/Values/FeeAsPercentageOfTNA |
| Maximum | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/Maximum |
| Minimum | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/Minimum |
| Percentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/HighWatermark/Percentage |
| PercentageValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/PercentageValue |
| PercentageValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Value/PercentageValue |
| Percentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue/Ratio |
| Percentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
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| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
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| Ratio | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
| ChangeInValue | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/ChangeInValue |
| CurrencyChange | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/CurrencyChange |
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| ReturnAfterCreditExpense | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/ReturnAfterCreditExpense |
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| Liquidity | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/Liquidity |
| ReturnAfterFundCosts | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/ReturnAfterFundCosts |
| ReturnBeforeFundCosts | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/ReturnBeforeFundCosts |
| ChangeInValue | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/ChangeInValue |
| CurrencyChange | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/CurrencyChange |
| ForeignDeferredIncomeTax | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/ForeignDeferredIncomeTax |
| ForeignIncomeTax | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/ForeignIncomeTax |
| GrossYield | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/GrossYield |
| NetYield | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/NetYield |
| OperatingCosts | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/OperatingCosts |
| ReturnAfterCreditExpense | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/ReturnAfterCreditExpense |
| ReturnBeforeCreditExpense | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/ReturnBeforeCreditExpense |
| TotalReturn | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/TotalFigures/TotalAnnualReturns/TotalReturn |
| ParticipationRate | /FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/PropertyData/BaseData/Participation/ParticipationRate |
| Percentage | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/Percentage |
| WithholdingTaxQuota | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Dividend/WithholdingTaxQuota |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/Weight |
| LookThroughLimit | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/LookThroughLimit |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Future/HedgeRatio |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Option/HedgeRatio |
| OwnershipPercentage | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/PrivateEquity/OwnershipPercentage |
| HedgeRatio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Swap/HedgeRatio |
| InflationaryAdjustment | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/InflationaryAdjustment |
| TotalPercentage | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/TotalPercentage |
| Weight | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/Weight |
| Ratio | /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/OtherTotalAssetValues/Ratio |
| Ratio | /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue/Ratio |
| Weight | /FundsXML4/Funds/Fund/FundStaticData/Benchmarks/Benchmark/BenchmarkComponents/BenchmarkComponent/Weight |
| Percentage | /FundsXML4/Funds/Fund/FundStaticData/OngoingCosts/OngoingCost/Percentage |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/ESGEngagementCoverage/ESGCoveredIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/ESGEngagementCoverage/EligibleIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/ESGEngagementCoverage/EngagedIssuers/Weight |
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| LastReportedInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestments |
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| LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsSocial |
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| LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/LastReportedSustainableInvestments/LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics |
| LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/LastReportedSustainableInvestments/LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestments |
| MinimumInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsEnvironmental |
| MinimumInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsOtherEnvironmental |
| MinimumInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsSocial |
| MinimumInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsTaxonomyAligned |
| MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/MinimumSustainableInvestments/MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumSustainableInvestmentSocialObjectiveArt9 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.1/EET1.1.1/SpecificInformationForArt8and9/MinimumSustainableInvestmentSocialObjectiveArt9 |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/ESGEngagementCoverage/ESGCoveredIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/ESGEngagementCoverage/EligibleIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/ESGEngagementCoverage/EngagedIssuers/Weight |
| LastReportedInvestmentsNotSustainableOther | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsNotSustainableOther |
| LastReportedInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestments |
| LastReportedInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsSocial |
| LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned |
| LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics |
| LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/LastReportedSustainableInvestments/LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestments |
| MinimumInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsEnvironmental |
| MinimumInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsOtherEnvironmental |
| MinimumInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsSocial |
| MinimumInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsTaxonomyAligned |
| MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/MinimumSustainableInvestments/MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumSustainableInvestmentSocialObjectiveArt9 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.2/EET1.1.2/SpecificInformationForArt8and9/MinimumSustainableInvestmentSocialObjectiveArt9 |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/ESGEngagementCoverage/ESGCoveredIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/ESGEngagementCoverage/EligibleIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/ESGEngagementCoverage/EngagedIssuers/Weight |
| LastReportedInvestmentsNotSustainableOther | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsNotSustainableOther |
| LastReportedInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestments |
| LastReportedInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsSocial |
| LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned |
| LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics |
| LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/LastReportedSustainableInvestments/LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestments |
| MinimumInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsEnvironmental |
| MinimumInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsOtherEnvironmental |
| MinimumInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsSocial |
| MinimumInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsTaxonomyAligned |
| MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/MinimumSustainableInvestments/MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumSustainableInvestmentSocialObjectiveArt9 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/SpecificInformationForArt8and9/MinimumSustainableInvestmentSocialObjectiveArt9 |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/ESG_EngagementCoverage/ESG_CoveredIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/ESG_EngagementCoverage/EligibleIssuers/Weight |
| Weight | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/ESG_EngagementCoverage/EngagedIssuers/Weight |
| LastReportedInvestmentsNotSustainableOther | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsNotSustainableOther |
| LastReportedInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestments |
| LastReportedInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental |
| LastReportedInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsSocial |
| LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned |
| LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics |
| LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/LastReportedSustainableInvestments/LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumInvestmentsSustainableInvestments | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestments |
| MinimumInvestmentsSustainableInvestmentsEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsEnvironmental |
| MinimumInvestmentsSustainableInvestmentsOtherEnvironmental | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsOtherEnvironmental |
| MinimumInvestmentsSustainableInvestmentsSocial | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsSocial |
| MinimumInvestmentsSustainableInvestmentsTaxonomyAligned | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsSustainableInvestmentsTaxonomyAligned |
| MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/MinimumSustainableInvestments/MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics |
| MinimumSustainableInvestmentSocialObjectiveArt9 | /FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1/SpecificInformationForArt8and9/MinimumSustainableInvestmentSocialObjectiveArt9 |
| LimitedCapitalLossLevel | /FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/AbilityToBearLosses/LimitedCapitalLossLevel |
| LimitedCapitalLossLevel | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel |
| LimitedCapitalLossLevel | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel |
| LimitedCapitalLossLevel | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel |
| LimitedCapitalLossLevel | /FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponRate |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/CouponRate |
| Margin | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate/Margin |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponRate |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/CouponRate |
| Margin | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate/Margin |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponRate |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/CouponRate |
| Margin | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate/Margin |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponRate |
| CouponRate | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/CouponRate |
| Margin | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate/Margin |