complexType KIIDType
diagram index_p1378.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
children CoverPage FundID UpdateDateHeading PublicationDate AssetManagementCompany Language ObjectivesAndInvestmentPolicy RiskAndReturnProfile Charges PastPerformances PracticalInformation
used by
element FundFactsType/KIID
annotation
documentation
One Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010
For fixed headings and disclaimers, an example of possible or imposed text is displayed between quotes like 'Disclaimer'
source <xs:complexType name="KIIDType">
 
<xs:annotation>
   
<xs:documentation>One Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010
For fixed headings and disclaimers, an example of possible or imposed text is displayed between quotes like 'Disclaimer'
</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="CoverPage">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Cover page fixed texts. Art 4.2 and 4.3</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="KIIDHeading" type="xs:string">
           
<xs:annotation>
             
<xs:appinfo>
               
<altova:exampleValues>
                 
<altova:example value="Key Investor Information"/>
               
</altova:exampleValues>
             
</xs:appinfo>
             
<xs:documentation xml:lang="en">Heading 'Key Investor Information'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="GlobalDisclaimer" type="xs:string">
           
<xs:annotation>
             
<xs:appinfo>
               
<altova:exampleValues>
                 
<altova:example value="This document provides you with..."/>
               
</altova:exampleValues>
             
</xs:appinfo>
             
<xs:documentation xml:lang="en">'This document provides you with...'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="FundID">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Art.4-4 Fund or Share class(es) identification</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="ShareClass" maxOccurs="unbounded">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="ShareClassName" type="xs:string"/>
               
<xs:element name="ShareClassIsinHeading" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">'ISIN:'</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ShareClassISIN" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">ISIN code of the share class</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="MainShareClassIndicator" type="xs:boolean">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="UmbrellaFundName" type="xs:string" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">Umbrella fund name, if any</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="SubfundName" type="xs:string" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">Subfund or compartment name</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="UpdateDateHeading" type="xs:string">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">'This key investor information is accurate as at..'</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="PublicationDate" type="xs:date">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Art.4-13 </xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="AssetManagementCompany">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Art.4-5 and 6 </xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="FundManagedByHeading" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">'This fund is managed by...'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AssetManagementCompanyName" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">4-5</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AssetManagementCompanyGroupName" type="xs:string" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">4-6</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Language" type="xs:string" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Language used for the current KIID</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ObjectivesAndInvestmentPolicy">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Art.7</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Heading" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">'Objectives and Investment Policy'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="GeneralStrategyDescription" type="xs:string" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">7-1 complement an/or 7-4</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="MainAssetsHeading" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">7-1a 'Main asset categories'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="FinancialInstruments" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">7-1a Instruments categories the fund may invest in</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="InstrumentCategoryCode" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Category of eligible instruments</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="InstrumentCategoryDescription" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">1-7-1c - Description of instrument category selection criteria (geographical, economic, market, ...)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="DealingFrequencyHeading" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">7-1b 'Frequency of Subscription/redemtion: ' </xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DealingFrequency" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">7-1b Dealing frequency for subscription/redemption</xs:documentation>
             
<xs:appinfo>
               
<altova:exampleValues>
                 
<altova:example value="daily"/>
                 
<altova:example value="weekly"/>
                 
<altova:example value="monthly"/>
                 
<altova:example value="..."/>
               
</altova:exampleValues>
             
</xs:appinfo>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DistributionPolicyHeading" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">7-1e 'Distribution policy: '</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DistributionPolicy" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">7-1e Distribution or Capitalization description</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Benchmark" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">7-1d Reference to a benchmark</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="BenchmarkHeading" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">'The fund refers to the following benchmark: '</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="BenchmarkName" type="xs:string"/>
               
<xs:element name="BenchmarkPolicy" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Description of the degree of freedom in relation to the benchmark</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="OtherInformationOnStrategy" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">7-2 </xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Heading" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">'Additional information on strategy: '</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="DebtSecuritiesDetails" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">7-2a</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="IssuersAllowed" type="xs:string" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">7-2a Indication of issuers allowed: governments, corporate,...</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="MinimumRating" type="xs:string" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">7-2a</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="AssetChoiceCritera" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">7-2c Growth, Value or High dividends</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="SpecificTechniquesHeading" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">7-2d 'Specific asset management techniques used: '</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="SpecificTechniquesDescription" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="TransactionsCostsStatement" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">1-7-2e Impact of portfolio transaction costs due to the fund strategy</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="MinimumRecommendedTermHeading" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">7-1f 'Recommendation: this fund may not be appropriate for investors...'</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="MinimumRecommendedTerm" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">1-7-2f Statement on minimum holding period as an essential element</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="StructuredFundSpecialInformation" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Art.7-2b and 36 Additional information for a structured fund</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="StructuredFundExplanation" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Description of elements necessary for a correct understanding of the pay-off</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="PerformanceFactors" type="xs:string"/>
               
<xs:element name="AlgorithmDescription" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="PerformanceScenario" maxOccurs="unbounded">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Art.36</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="ScenarioNumber" type="xs:int"/>
                     
<xs:element name="ScenarioName" type="xs:string"/>
                     
<xs:element name="ScenarioDescription" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en"/>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="ScenarioResultingPay-off" type="xs:decimal">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">Percentage</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="ScenariosWarning" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">36-6 Scenarios are just examples of possible situations</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="RiskAndReturnProfile">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Art.8</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Heading" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">8-1 'Risk and Return Profile'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="SyntheticRiskIndicator">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="RiskIndicatorLegend">
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="UpperLeft" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">'Lower risk'</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="UpperRight" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">'Higher risk'</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="LowerLeft" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">'Typically lower rewards'</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="LowerRight" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">'Typically higher rewards'</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="SyntheticRiskIndicatorExplanation">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">8-4a to 8-4d</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="RiskCommentsHeading" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">'Risk indicator comments:'</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Explanation4a" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">8-4a Historical data is no indication  of future risk profile</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Explanation4b" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">8-4b Indicator value liable to change over time</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Explanation4c" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">8-4c Lowest indicator value doesn't mean risk-free</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Explanation4d" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">8-4d  Explanation of why the fund is in its risk category</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Explanation4e" type="xs:string" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">Details of capital guarantee or protection</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="IndicatorValue">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Numerical value of risk indicator (from 1 to 7)</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:int">
                     
<xs:minInclusive value="1"/>
                     
<xs:maxInclusive value="7"/>
                   
</xs:restriction>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="IndicatorComputationDescription" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">8-3</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="RiskFactorsNotIncluded" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Heading" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">'Other information about this fund's risks:'</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="CreditRisk" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">8-5a Credit risk for debt securities</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="LiquidityRisk" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">8-5b Liquidity risk description</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="CounterpartyRisk" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">8-5c Counterparty risk description</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="OperationalRisks" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">8-5d</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="DerivativesRisk" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">8-5e Derivatives risk description</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Charges">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Art.10 to 14 Description of charges applicable to the fund</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Heading" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">'Charges for this Fund'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="EntryAndExitChargesHeading" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">'One-off charges taken before or after you invest'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="EntryCharges">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">10-2a Maximum subscription fee percentage</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="EntryChargeHeading" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">'Entry charge'</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="MaximumPercentage" type="xs:decimal"/>
               
<xs:element name="Disclaimer" type="xs:string" minOccurs="0" maxOccurs="unbounded">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="ExitCharges">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">10-2a Maximum redemption fee percentage</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="ExitChargeHeading" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">'Exit charge'</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="MaximumPercentage" type="xs:decimal"/>
               
<xs:element name="Disclaimer" type="xs:string" minOccurs="0" maxOccurs="unbounded">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="EntryAndExitChargesDisclaimer1" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="EntryAndExitChargesDisclaimer2" type="xs:string" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">'These percentages are maximum figures.'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AnnualChargesGeneralHeading" type="xs:string" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">'Charges taken from the fund over a year'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="OngoingCharges" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">10-2b Actual percentage of charges taken from the Fund (previous year)</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="OngoingChargesHeading" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">'Ongoing charges'</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ActualPercentage" type="xs:decimal">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Last known ongoing charges percentage</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="ClosingMonth">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Last closing month for ongoing charges
MM/YYYY
</xs:documentation>
                 
</xs:annotation>
                 
<xs:simpleType>
                   
<xs:restriction base="xs:string"/>
                 
</xs:simpleType>
               
</xs:element>
               
<xs:element name="Disclaimer" type="xs:string" minOccurs="0" maxOccurs="unbounded">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses.
24-2 Also used if ongoing charges are estimated
</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="OngoingChargesDisclaimer" type="xs:string" minOccurs="0"/>
               
<xs:element name="OngoingChargesYearHeading" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="ChargesDisclaimer1" type="xs:string" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="ChargesDisclaimer2" type="xs:string" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">14 Reference to fund's prospectus for more details</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="ChargesNotIncludedDisclaimer" type="xs:string" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">'This figure may vary from year to year. It excludes:
• Performance fees.
• Portfolio transaction costs, except in the case of an entry/exit charge paid by the UCITS when buying or selling units in another CIV.'
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="OtherFees" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">Art.12 Other fees details</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="OtherFeesHeading" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">'Charges taken from the fund under certain specific conditions'</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="OtherFee" minOccurs="0" maxOccurs="unbounded">
                 
<xs:annotation>
                   
<xs:documentation>Other fees details</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="FeeType" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...</xs:documentation>
                         
<xs:appinfo>
                           
<altova:exampleValues>
                             
<altova:example value="Performance fee"/>
                             
<altova:example value="Custody fee"/>
                             
<altova:example value="Transaction fees"/>
                             
<altova:example value="..."/>
                           
</altova:exampleValues>
                         
</xs:appinfo>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Description" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">Description of current fee (conditions,...)</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="CalculationDescription" type="xs:string" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">Calculation rules for the current fee</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="MaximumPercentage" type="xs:decimal" minOccurs="0"/>
                     
<xs:element name="LastActualValue" minOccurs="0">
                       
<xs:complexType>
                         
<xs:sequence>
                           
<xs:element name="Percentage" type="xs:decimal"/>
                           
<xs:element name="ClosingMonth">
                             
<xs:annotation>
                               
<xs:documentation xml:lang="en">Last closing month for current fee
MM/YYYY
</xs:documentation>
                             
</xs:annotation>
                             
<xs:simpleType>
                               
<xs:restriction base="xs:string"/>
                             
</xs:simpleType>
                           
</xs:element>
                         
</xs:sequence>
                       
</xs:complexType>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="PastPerformances" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Art.15 to 19
Not to be provided for structured funds
</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Heading" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">'Past performance'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Performance" minOccurs="0" maxOccurs="10">
           
<xs:annotation>
             
<xs:documentation>Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.
</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="PerformanceYear" type="xs:integer">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Four digits format YYYY</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="FundPerformanceValue" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Percentage</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="BenchmarkPerformanceValue" type="xs:decimal" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Benchmark performance if available (Percentage)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="MaterialChangeIndicator" type="xs:boolean">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">17-1 and 17-2  Indicates that a material change having an impact on performance occurred during the year (y/n)</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="SimulatedPerformanceIndicator" type="xs:boolean">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">19-2 Indicates that the performance has been simulated</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="PerformanceDisclaimer" type="xs:string" maxOccurs="5">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">15-5a to 5d
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="CurrencyUsedHeading" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">'Currency used for calculation: ' [CurrencyUsed]</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="CurrencyUsed" type="ISOCurrencyCodeType">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">Currency used for performance calculation</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="PerformanceYearImpactHeading" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="PracticalInformation">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Art.20 and 21</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Heading" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">'Practical information'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DepositaryNameHeading" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">'Depositary: '</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DepositaryName" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">20-1a</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="FurtherInformation">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">20-1b and 1c Where to find...</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="FurtherInformationDetails" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Where and how to obtain further information free of charge: prosectus, annual report, NAVs...</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="AdditionalInformationLanguagesHeading" type="xs:string">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">'This information is available in the following languages: '</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="FurtherInformationLanguage" type="ISOCountryCodeType" maxOccurs="unbounded">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">List of languages available</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
         
<xs:element name="TaxLegislationWarning" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">20-1d Impact of country of residence on taxes</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AMCompanyLiabilityDisclaimer" type="xs:string">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">20-1e </xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="CompartmentSwitchInformation" type="xs:string" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">20-3 Statement on possibility of switch between compartments</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="MainsShareClassInformation" type="xs:string" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">20-3 Name of the share class used for the current KIID</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="OtherSourcesOfInformation" type="xs:string" minOccurs="0" maxOccurs="unbounded">
           
<xs:annotation>
             
<xs:documentation>21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="CompartmentFundWarning" type="xs:string" minOccurs="0" maxOccurs="3">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">25-2 Specific information for compartment funds
2a KIID describes a compartment
2b Information on segregation of assets and liabilities of each compartment
2c Information on switch between compartments (how to...)
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="MasterFundInformation" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">34 Additional information if the fund is a feeder of a master fund</xs:documentation>
           
</xs:annotation>
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Prospectus">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">34-2a</xs:documentation>
                 
</xs:annotation>
                 
<xs:complexType>
                   
<xs:sequence>
                     
<xs:element name="WhereToFind" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">Statement explaining where to find information about the master fund (prospectus, KIID, annual reports, etc.)</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Language" type="ISOCountryCodeType" maxOccurs="unbounded">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">List of language(s) in which information is available</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Media" type="xs:string" minOccurs="0">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">Available media(s): paper, CD, Web, etc.</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                     
<xs:element name="Cost" type="xs:string">
                       
<xs:annotation>
                         
<xs:documentation xml:lang="en">'Free delivery' or description of fees to be paid for medias</xs:documentation>
                       
</xs:annotation>
                     
</xs:element>
                   
</xs:sequence>
                 
</xs:complexType>
               
</xs:element>
               
<xs:element name="CountryOfDomicile" type="ISOCountryCodeType">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">Country of domicile of the master fund</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
               
<xs:element name="Disclaimer" type="xs:string" minOccurs="0">
                 
<xs:annotation>
                   
<xs:documentation xml:lang="en">When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.</xs:documentation>
                 
</xs:annotation>
               
</xs:element>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element KIIDType/CoverPage
diagram index_p1379.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children KIIDHeading GlobalDisclaimer
annotation
documentation
Cover page fixed texts. Art 4.2 and 4.3
source <xs:element name="CoverPage">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Cover page fixed texts. Art 4.2 and 4.3</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="KIIDHeading" type="xs:string">
       
<xs:annotation>
         
<xs:appinfo>
           
<altova:exampleValues>
             
<altova:example value="Key Investor Information"/>
           
</altova:exampleValues>
         
</xs:appinfo>
         
<xs:documentation xml:lang="en">Heading 'Key Investor Information'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="GlobalDisclaimer" type="xs:string">
       
<xs:annotation>
         
<xs:appinfo>
           
<altova:exampleValues>
             
<altova:example value="This document provides you with..."/>
           
</altova:exampleValues>
         
</xs:appinfo>
         
<xs:documentation xml:lang="en">'This document provides you with...'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/CoverPage/KIIDHeading
diagram index_p1380.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
appinfo
<altova:exampleValues>
<altova:example value="Key Investor Information"/>
</altova:exampleValues>
documentation
Heading 'Key Investor Information'
source <xs:element name="KIIDHeading" type="xs:string">
 
<xs:annotation>
   
<xs:appinfo>
     
<altova:exampleValues>
       
<altova:example value="Key Investor Information"/>
     
</altova:exampleValues>
   
</xs:appinfo>
   
<xs:documentation xml:lang="en">Heading 'Key Investor Information'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/CoverPage/GlobalDisclaimer
diagram index_p1381.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
appinfo
<altova:exampleValues>
<altova:example value="This document provides you with..."/>
</altova:exampleValues>
documentation
'This document provides you with...'
source <xs:element name="GlobalDisclaimer" type="xs:string">
 
<xs:annotation>
   
<xs:appinfo>
     
<altova:exampleValues>
       
<altova:example value="This document provides you with..."/>
     
</altova:exampleValues>
   
</xs:appinfo>
   
<xs:documentation xml:lang="en">'This document provides you with...'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/FundID
diagram index_p1382.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children ShareClass UmbrellaFundName SubfundName
annotation
documentation
Art.4-4 Fund or Share class(es) identification
source <xs:element name="FundID">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Art.4-4 Fund or Share class(es) identification</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ShareClass" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ShareClassName" type="xs:string"/>
           
<xs:element name="ShareClassIsinHeading" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'ISIN:'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ShareClassISIN" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">ISIN code of the share class</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MainShareClassIndicator" type="xs:boolean">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="UmbrellaFundName" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Umbrella fund name, if any</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SubfundName" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Subfund or compartment name</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/FundID/ShareClass
diagram index_p1383.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 1
maxOcc unbounded
content complex
children ShareClassName ShareClassIsinHeading ShareClassISIN MainShareClassIndicator
source <xs:element name="ShareClass" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ShareClassName" type="xs:string"/>
     
<xs:element name="ShareClassIsinHeading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'ISIN:'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ShareClassISIN" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">ISIN code of the share class</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MainShareClassIndicator" type="xs:boolean">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/FundID/ShareClass/ShareClassName
diagram index_p1384.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
source <xs:element name="ShareClassName" type="xs:string"/>

element KIIDType/FundID/ShareClass/ShareClassIsinHeading
diagram index_p1385.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'ISIN:'
source <xs:element name="ShareClassIsinHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'ISIN:'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/FundID/ShareClass/ShareClassISIN
diagram index_p1386.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
ISIN code of the share class
source <xs:element name="ShareClassISIN" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">ISIN code of the share class</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/FundID/ShareClass/MainShareClassIndicator
diagram index_p1387.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:boolean
properties
content simple
annotation
documentation
Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.
source <xs:element name="MainShareClassIndicator" type="xs:boolean">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.
</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/FundID/UmbrellaFundName
diagram index_p1388.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Umbrella fund name, if any
source <xs:element name="UmbrellaFundName" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Umbrella fund name, if any</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/FundID/SubfundName
diagram index_p1389.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Subfund or compartment name
source <xs:element name="SubfundName" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Subfund or compartment name</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/UpdateDateHeading
diagram index_p1390.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'This key investor information is accurate as at..'
source <xs:element name="UpdateDateHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'This key investor information is accurate as at..'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/PublicationDate
diagram index_p1391.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
content simple
annotation
documentation
Art.4-13
source <xs:element name="PublicationDate" type="xs:date">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Art.4-13 </xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/AssetManagementCompany
diagram index_p1392.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children FundManagedByHeading AssetManagementCompanyName AssetManagementCompanyGroupName
annotation
documentation
Art.4-5 and 6
source <xs:element name="AssetManagementCompany">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Art.4-5 and 6 </xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="FundManagedByHeading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'This fund is managed by...'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AssetManagementCompanyName" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">4-5</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AssetManagementCompanyGroupName" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">4-6</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/AssetManagementCompany/FundManagedByHeading
diagram index_p1393.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'This fund is managed by...'
source <xs:element name="FundManagedByHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'This fund is managed by...'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/AssetManagementCompany/AssetManagementCompanyName
diagram index_p1394.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
4-5
source <xs:element name="AssetManagementCompanyName" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">4-5</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/AssetManagementCompany/AssetManagementCompanyGroupName
diagram index_p1395.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
4-6
source <xs:element name="AssetManagementCompanyGroupName" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">4-6</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/Language
diagram index_p1396.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Language used for the current KIID
source <xs:element name="Language" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Language used for the current KIID</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy
diagram index_p1397.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children Heading GeneralStrategyDescription MainAssetsHeading FinancialInstruments DealingFrequencyHeading DealingFrequency DistributionPolicyHeading DistributionPolicy Benchmark OtherInformationOnStrategy StructuredFundSpecialInformation
annotation
documentation
Art.7
source <xs:element name="ObjectivesAndInvestmentPolicy">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Art.7</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Heading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'Objectives and Investment Policy'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="GeneralStrategyDescription" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-1 complement an/or 7-4</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MainAssetsHeading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-1a 'Main asset categories'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="FinancialInstruments" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-1a Instruments categories the fund may invest in</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="InstrumentCategoryCode" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Category of eligible instruments</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="InstrumentCategoryDescription" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">1-7-1c - Description of instrument category selection criteria (geographical, economic, market, ...)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="DealingFrequencyHeading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-1b 'Frequency of Subscription/redemtion: ' </xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DealingFrequency" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-1b Dealing frequency for subscription/redemption</xs:documentation>
         
<xs:appinfo>
           
<altova:exampleValues>
             
<altova:example value="daily"/>
             
<altova:example value="weekly"/>
             
<altova:example value="monthly"/>
             
<altova:example value="..."/>
           
</altova:exampleValues>
         
</xs:appinfo>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DistributionPolicyHeading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-1e 'Distribution policy: '</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DistributionPolicy" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-1e Distribution or Capitalization description</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Benchmark" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-1d Reference to a benchmark</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="BenchmarkHeading" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'The fund refers to the following benchmark: '</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="BenchmarkName" type="xs:string"/>
           
<xs:element name="BenchmarkPolicy" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Description of the degree of freedom in relation to the benchmark</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="OtherInformationOnStrategy" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-2 </xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Heading" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'Additional information on strategy: '</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="DebtSecuritiesDetails" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">7-2a</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="IssuersAllowed" type="xs:string" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">7-2a Indication of issuers allowed: governments, corporate,...</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="MinimumRating" type="xs:string" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">7-2a</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="AssetChoiceCritera" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">7-2c Growth, Value or High dividends</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="SpecificTechniquesHeading" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">7-2d 'Specific asset management techniques used: '</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="SpecificTechniquesDescription" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="TransactionsCostsStatement" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">1-7-2e Impact of portfolio transaction costs due to the fund strategy</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MinimumRecommendedTermHeading" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">7-1f 'Recommendation: this fund may not be appropriate for investors...'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MinimumRecommendedTerm" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">1-7-2f Statement on minimum holding period as an essential element</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="StructuredFundSpecialInformation" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Art.7-2b and 36 Additional information for a structured fund</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="StructuredFundExplanation" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Description of elements necessary for a correct understanding of the pay-off</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="PerformanceFactors" type="xs:string"/>
           
<xs:element name="AlgorithmDescription" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="PerformanceScenario" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Art.36</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="ScenarioNumber" type="xs:int"/>
                 
<xs:element name="ScenarioName" type="xs:string"/>
                 
<xs:element name="ScenarioDescription" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en"/>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="ScenarioResultingPay-off" type="xs:decimal">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">Percentage</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="ScenariosWarning" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">36-6 Scenarios are just examples of possible situations</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/Heading
diagram index_p1398.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'Objectives and Investment Policy'
source <xs:element name="Heading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Objectives and Investment Policy'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/GeneralStrategyDescription
diagram index_p1399.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
7-1 complement an/or 7-4
source <xs:element name="GeneralStrategyDescription" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-1 complement an/or 7-4</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/MainAssetsHeading
diagram index_p1400.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
7-1a 'Main asset categories'
source <xs:element name="MainAssetsHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-1a 'Main asset categories'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/FinancialInstruments
diagram index_p1401.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 1
maxOcc unbounded
content complex
children InstrumentCategoryCode InstrumentCategoryDescription
annotation
documentation
7-1a Instruments categories the fund may invest in
source <xs:element name="FinancialInstruments" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-1a Instruments categories the fund may invest in</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="InstrumentCategoryCode" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Category of eligible instruments</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="InstrumentCategoryDescription" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">1-7-1c - Description of instrument category selection criteria (geographical, economic, market, ...)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/FinancialInstruments/InstrumentCategoryCode
diagram index_p1402.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
Category of eligible instruments
source <xs:element name="InstrumentCategoryCode" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Category of eligible instruments</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/FinancialInstruments/InstrumentCategoryDescription
diagram index_p1403.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
1-7-1c - Description of instrument category selection criteria (geographical, economic, market, ...)
source <xs:element name="InstrumentCategoryDescription" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">1-7-1c - Description of instrument category selection criteria (geographical, economic, market, ...)</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/DealingFrequencyHeading
diagram index_p1404.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
7-1b 'Frequency of Subscription/redemtion: '
source <xs:element name="DealingFrequencyHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-1b 'Frequency of Subscription/redemtion: ' </xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/DealingFrequency
diagram index_p1405.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
7-1b Dealing frequency for subscription/redemption
appinfo
<altova:exampleValues>
<altova:example value="daily"/>
<altova:example value="weekly"/>
<altova:example value="monthly"/>
<altova:example value="..."/>
</altova:exampleValues>
source <xs:element name="DealingFrequency" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-1b Dealing frequency for subscription/redemption</xs:documentation>
   
<xs:appinfo>
     
<altova:exampleValues>
       
<altova:example value="daily"/>
       
<altova:example value="weekly"/>
       
<altova:example value="monthly"/>
       
<altova:example value="..."/>
     
</altova:exampleValues>
   
</xs:appinfo>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/DistributionPolicyHeading
diagram index_p1406.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
7-1e 'Distribution policy: '
source <xs:element name="DistributionPolicyHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-1e 'Distribution policy: '</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/DistributionPolicy
diagram index_p1407.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
7-1e Distribution or Capitalization description
source <xs:element name="DistributionPolicy" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-1e Distribution or Capitalization description</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/Benchmark
diagram index_p1408.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children BenchmarkHeading BenchmarkName BenchmarkPolicy
annotation
documentation
7-1d Reference to a benchmark
source <xs:element name="Benchmark" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-1d Reference to a benchmark</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="BenchmarkHeading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'The fund refers to the following benchmark: '</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="BenchmarkName" type="xs:string"/>
     
<xs:element name="BenchmarkPolicy" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Description of the degree of freedom in relation to the benchmark</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/Benchmark/BenchmarkHeading
diagram index_p1409.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'The fund refers to the following benchmark: '
source <xs:element name="BenchmarkHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'The fund refers to the following benchmark: '</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/Benchmark/BenchmarkName
diagram index_p1410.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
source <xs:element name="BenchmarkName" type="xs:string"/>

element KIIDType/ObjectivesAndInvestmentPolicy/Benchmark/BenchmarkPolicy
diagram index_p1411.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Description of the degree of freedom in relation to the benchmark
source <xs:element name="BenchmarkPolicy" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Description of the degree of freedom in relation to the benchmark</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/OtherInformationOnStrategy
diagram index_p1412.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children Heading DebtSecuritiesDetails AssetChoiceCritera SpecificTechniquesHeading SpecificTechniquesDescription TransactionsCostsStatement MinimumRecommendedTermHeading MinimumRecommendedTerm
annotation
documentation
7-2
source <xs:element name="OtherInformationOnStrategy" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-2 </xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Heading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'Additional information on strategy: '</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DebtSecuritiesDetails" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-2a</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="IssuersAllowed" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">7-2a Indication of issuers allowed: governments, corporate,...</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MinimumRating" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">7-2a</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="AssetChoiceCritera" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-2c Growth, Value or High dividends</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SpecificTechniquesHeading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-2d 'Specific asset management techniques used: '</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SpecificTechniquesDescription" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TransactionsCostsStatement" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">1-7-2e Impact of portfolio transaction costs due to the fund strategy</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MinimumRecommendedTermHeading" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-1f 'Recommendation: this fund may not be appropriate for investors...'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MinimumRecommendedTerm" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">1-7-2f Statement on minimum holding period as an essential element</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/OtherInformationOnStrategy/Heading
diagram index_p1413.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'Additional information on strategy: '
source <xs:element name="Heading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Additional information on strategy: '</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/OtherInformationOnStrategy/DebtSecuritiesDetails
diagram index_p1414.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children IssuersAllowed MinimumRating
annotation
documentation
7-2a
source <xs:element name="DebtSecuritiesDetails" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-2a</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="IssuersAllowed" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-2a Indication of issuers allowed: governments, corporate,...</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MinimumRating" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">7-2a</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/OtherInformationOnStrategy/DebtSecuritiesDetails/IssuersAllowed
diagram index_p1415.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
7-2a Indication of issuers allowed: governments, corporate,...
source <xs:element name="IssuersAllowed" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-2a Indication of issuers allowed: governments, corporate,...</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/OtherInformationOnStrategy/DebtSecuritiesDetails/MinimumRating
diagram index_p1416.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
7-2a
source <xs:element name="MinimumRating" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-2a</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/OtherInformationOnStrategy/AssetChoiceCritera
diagram index_p1417.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
7-2c Growth, Value or High dividends
source <xs:element name="AssetChoiceCritera" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-2c Growth, Value or High dividends</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/OtherInformationOnStrategy/SpecificTechniquesHeading
diagram index_p1418.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
7-2d 'Specific asset management techniques used: '
source <xs:element name="SpecificTechniquesHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-2d 'Specific asset management techniques used: '</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/OtherInformationOnStrategy/SpecificTechniquesDescription
diagram index_p1419.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
7-2d Eg. Hedging, arbitrage, leverage, etc.
source <xs:element name="SpecificTechniquesDescription" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/OtherInformationOnStrategy/TransactionsCostsStatement
diagram index_p1420.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
1-7-2e Impact of portfolio transaction costs due to the fund strategy
source <xs:element name="TransactionsCostsStatement" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">1-7-2e Impact of portfolio transaction costs due to the fund strategy</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/OtherInformationOnStrategy/MinimumRecommendedTermHeading
diagram index_p1421.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
7-1f 'Recommendation: this fund may not be appropriate for investors...'
source <xs:element name="MinimumRecommendedTermHeading" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-1f 'Recommendation: this fund may not be appropriate for investors...'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/OtherInformationOnStrategy/MinimumRecommendedTerm
diagram index_p1422.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
1-7-2f Statement on minimum holding period as an essential element
source <xs:element name="MinimumRecommendedTerm" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">1-7-2f Statement on minimum holding period as an essential element</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation
diagram index_p1423.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children StructuredFundExplanation PerformanceFactors AlgorithmDescription PerformanceScenario ScenariosWarning
annotation
documentation
Art.7-2b and 36 Additional information for a structured fund
source <xs:element name="StructuredFundSpecialInformation" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Art.7-2b and 36 Additional information for a structured fund</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="StructuredFundExplanation" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Description of elements necessary for a correct understanding of the pay-off</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PerformanceFactors" type="xs:string"/>
     
<xs:element name="AlgorithmDescription" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="PerformanceScenario" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Art.36</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ScenarioNumber" type="xs:int"/>
           
<xs:element name="ScenarioName" type="xs:string"/>
           
<xs:element name="ScenarioDescription" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en"/>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ScenarioResultingPay-off" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Percentage</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="ScenariosWarning" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">36-6 Scenarios are just examples of possible situations</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation/StructuredFundExplanation
diagram index_p1424.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
Description of elements necessary for a correct understanding of the pay-off
source <xs:element name="StructuredFundExplanation" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Description of elements necessary for a correct understanding of the pay-off</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation/PerformanceFactors
diagram index_p1425.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
source <xs:element name="PerformanceFactors" type="xs:string"/>

element KIIDType/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation/AlgorithmDescription
diagram index_p1426.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
References to the details of the algorithm (reference to the prospectus)
source <xs:element name="AlgorithmDescription" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation/PerformanceScenario
diagram index_p1427.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 1
maxOcc unbounded
content complex
children ScenarioNumber ScenarioName ScenarioDescription ScenarioResultingPay-off
annotation
documentation
Art.36
source <xs:element name="PerformanceScenario" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Art.36</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ScenarioNumber" type="xs:int"/>
     
<xs:element name="ScenarioName" type="xs:string"/>
     
<xs:element name="ScenarioDescription" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en"/>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ScenarioResultingPay-off" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Percentage</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation/PerformanceScenario/ScenarioNumber
diagram index_p1428.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:int
properties
content simple
source <xs:element name="ScenarioNumber" type="xs:int"/>

element KIIDType/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation/PerformanceScenario/ScenarioName
diagram index_p1429.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
source <xs:element name="ScenarioName" type="xs:string"/>

element KIIDType/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation/PerformanceScenario/ScenarioDescription
diagram index_p1430.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
source <xs:element name="ScenarioDescription" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en"/>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation/PerformanceScenario/ScenarioResultingPay-off
diagram index_p1431.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:decimal
properties
content simple
annotation
documentation
Percentage
source <xs:element name="ScenarioResultingPay-off" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Percentage</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation/ScenariosWarning
diagram index_p1432.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
36-6 Scenarios are just examples of possible situations
source <xs:element name="ScenariosWarning" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">36-6 Scenarios are just examples of possible situations</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile
diagram index_p1433.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children Heading SyntheticRiskIndicator RiskFactorsNotIncluded
annotation
documentation
Art.8
source <xs:element name="RiskAndReturnProfile">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Art.8</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Heading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">8-1 'Risk and Return Profile'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="SyntheticRiskIndicator">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="RiskIndicatorLegend">
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="UpperLeft" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">'Lower risk'</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="UpperRight" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">'Higher risk'</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="LowerLeft" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">'Typically lower rewards'</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="LowerRight" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">'Typically higher rewards'</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="SyntheticRiskIndicatorExplanation">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">8-4a to 8-4d</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="RiskCommentsHeading" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">'Risk indicator comments:'</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Explanation4a" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">8-4a Historical data is no indication  of future risk profile</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Explanation4b" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">8-4b Indicator value liable to change over time</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Explanation4c" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">8-4c Lowest indicator value doesn't mean risk-free</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Explanation4d" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">8-4d  Explanation of why the fund is in its risk category</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Explanation4e" type="xs:string" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">Details of capital guarantee or protection</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
           
<xs:element name="IndicatorValue">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Numerical value of risk indicator (from 1 to 7)</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:int">
                 
<xs:minInclusive value="1"/>
                 
<xs:maxInclusive value="7"/>
               
</xs:restriction>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="IndicatorComputationDescription" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">8-3</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="RiskFactorsNotIncluded" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Heading" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'Other information about this fund's risks:'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="CreditRisk" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">8-5a Credit risk for debt securities</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="LiquidityRisk" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">8-5b Liquidity risk description</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="CounterpartyRisk" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">8-5c Counterparty risk description</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="OperationalRisks" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">8-5d</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="DerivativesRisk" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">8-5e Derivatives risk description</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/RiskAndReturnProfile/Heading
diagram index_p1434.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
8-1 'Risk and Return Profile'
source <xs:element name="Heading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">8-1 'Risk and Return Profile'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator
diagram index_p1435.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children RiskIndicatorLegend SyntheticRiskIndicatorExplanation IndicatorValue IndicatorComputationDescription
source <xs:element name="SyntheticRiskIndicator">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RiskIndicatorLegend">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="UpperLeft" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'Lower risk'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="UpperRight" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'Higher risk'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="LowerLeft" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'Typically lower rewards'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="LowerRight" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'Typically higher rewards'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="SyntheticRiskIndicatorExplanation">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">8-4a to 8-4d</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="RiskCommentsHeading" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'Risk indicator comments:'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Explanation4a" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">8-4a Historical data is no indication  of future risk profile</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Explanation4b" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">8-4b Indicator value liable to change over time</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Explanation4c" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">8-4c Lowest indicator value doesn't mean risk-free</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Explanation4d" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">8-4d  Explanation of why the fund is in its risk category</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="Explanation4e" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Details of capital guarantee or protection</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="IndicatorValue">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Numerical value of risk indicator (from 1 to 7)</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:int">
           
<xs:minInclusive value="1"/>
           
<xs:maxInclusive value="7"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="IndicatorComputationDescription" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">8-3</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/RiskIndicatorLegend
diagram index_p1436.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children UpperLeft UpperRight LowerLeft LowerRight
source <xs:element name="RiskIndicatorLegend">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="UpperLeft" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'Lower risk'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="UpperRight" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'Higher risk'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="LowerLeft" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'Typically lower rewards'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="LowerRight" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'Typically higher rewards'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/RiskIndicatorLegend/UpperLeft
diagram index_p1437.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'Lower risk'
source <xs:element name="UpperLeft" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Lower risk'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/RiskIndicatorLegend/UpperRight
diagram index_p1438.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'Higher risk'
source <xs:element name="UpperRight" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Higher risk'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/RiskIndicatorLegend/LowerLeft
diagram index_p1439.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'Typically lower rewards'
source <xs:element name="LowerLeft" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Typically lower rewards'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/RiskIndicatorLegend/LowerRight
diagram index_p1440.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'Typically higher rewards'
source <xs:element name="LowerRight" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Typically higher rewards'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/SyntheticRiskIndicatorExplanation
diagram index_p1441.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children RiskCommentsHeading Explanation4a Explanation4b Explanation4c Explanation4d Explanation4e
annotation
documentation
8-4a to 8-4d
source <xs:element name="SyntheticRiskIndicatorExplanation">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">8-4a to 8-4d</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="RiskCommentsHeading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'Risk indicator comments:'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Explanation4a" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">8-4a Historical data is no indication  of future risk profile</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Explanation4b" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">8-4b Indicator value liable to change over time</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Explanation4c" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">8-4c Lowest indicator value doesn't mean risk-free</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Explanation4d" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">8-4d  Explanation of why the fund is in its risk category</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Explanation4e" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Details of capital guarantee or protection</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/SyntheticRiskIndicatorExplanation/RiskCommentsHeading
diagram index_p1442.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'Risk indicator comments:'
source <xs:element name="RiskCommentsHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Risk indicator comments:'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/SyntheticRiskIndicatorExplanation/Explanation4a
diagram index_p1443.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
8-4a Historical data is no indication  of future risk profile
source <xs:element name="Explanation4a" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">8-4a Historical data is no indication  of future risk profile</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/SyntheticRiskIndicatorExplanation/Explanation4b
diagram index_p1444.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
8-4b Indicator value liable to change over time
source <xs:element name="Explanation4b" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">8-4b Indicator value liable to change over time</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/SyntheticRiskIndicatorExplanation/Explanation4c
diagram index_p1445.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
8-4c Lowest indicator value doesn't mean risk-free
source <xs:element name="Explanation4c" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">8-4c Lowest indicator value doesn't mean risk-free</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/SyntheticRiskIndicatorExplanation/Explanation4d
diagram index_p1446.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
8-4d  Explanation of why the fund is in its risk category
source <xs:element name="Explanation4d" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">8-4d  Explanation of why the fund is in its risk category</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/SyntheticRiskIndicatorExplanation/Explanation4e
diagram index_p1447.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Details of capital guarantee or protection
source <xs:element name="Explanation4e" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Details of capital guarantee or protection</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/IndicatorValue
diagram index_p1448.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 7
annotation
documentation
Numerical value of risk indicator (from 1 to 7)
source <xs:element name="IndicatorValue">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Numerical value of risk indicator (from 1 to 7)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:int">
     
<xs:minInclusive value="1"/>
     
<xs:maxInclusive value="7"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element KIIDType/RiskAndReturnProfile/SyntheticRiskIndicator/IndicatorComputationDescription
diagram index_p1449.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
8-3
source <xs:element name="IndicatorComputationDescription" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">8-3</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/RiskFactorsNotIncluded
diagram index_p1450.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children Heading CreditRisk LiquidityRisk CounterpartyRisk OperationalRisks DerivativesRisk
annotation
documentation
8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).
source <xs:element name="RiskFactorsNotIncluded" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Heading" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'Other information about this fund's risks:'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CreditRisk" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">8-5a Credit risk for debt securities</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="LiquidityRisk" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">8-5b Liquidity risk description</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CounterpartyRisk" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">8-5c Counterparty risk description</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OperationalRisks" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">8-5d</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DerivativesRisk" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">8-5e Derivatives risk description</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/RiskAndReturnProfile/RiskFactorsNotIncluded/Heading
diagram index_p1451.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
'Other information about this fund's risks:'
source <xs:element name="Heading" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Other information about this fund's risks:'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/RiskFactorsNotIncluded/CreditRisk
diagram index_p1452.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
8-5a Credit risk for debt securities
source <xs:element name="CreditRisk" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">8-5a Credit risk for debt securities</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/RiskFactorsNotIncluded/LiquidityRisk
diagram index_p1453.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
8-5b Liquidity risk description
source <xs:element name="LiquidityRisk" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">8-5b Liquidity risk description</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/RiskFactorsNotIncluded/CounterpartyRisk
diagram index_p1454.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
8-5c Counterparty risk description
source <xs:element name="CounterpartyRisk" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">8-5c Counterparty risk description</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/RiskFactorsNotIncluded/OperationalRisks
diagram index_p1455.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
8-5d
source <xs:element name="OperationalRisks" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">8-5d</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/RiskAndReturnProfile/RiskFactorsNotIncluded/DerivativesRisk
diagram index_p1456.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
8-5e Derivatives risk description
source <xs:element name="DerivativesRisk" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">8-5e Derivatives risk description</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/Charges
diagram index_p1457.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children Heading EntryAndExitChargesHeading EntryCharges ExitCharges EntryAndExitChargesDisclaimer1 EntryAndExitChargesDisclaimer2 AnnualChargesGeneralHeading OngoingCharges ChargesDisclaimer1 ChargesDisclaimer2 ChargesNotIncludedDisclaimer OtherFees
annotation
documentation
Art.10 to 14 Description of charges applicable to the fund
source <xs:element name="Charges">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Art.10 to 14 Description of charges applicable to the fund</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Heading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'Charges for this Fund'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="EntryAndExitChargesHeading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'One-off charges taken before or after you invest'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="EntryCharges">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">10-2a Maximum subscription fee percentage</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="EntryChargeHeading" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'Entry charge'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MaximumPercentage" type="xs:decimal"/>
           
<xs:element name="Disclaimer" type="xs:string" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="ExitCharges">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">10-2a Maximum redemption fee percentage</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="ExitChargeHeading" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'Exit charge'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="MaximumPercentage" type="xs:decimal"/>
           
<xs:element name="Disclaimer" type="xs:string" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="EntryAndExitChargesDisclaimer1" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="EntryAndExitChargesDisclaimer2" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'These percentages are maximum figures.'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AnnualChargesGeneralHeading" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'Charges taken from the fund over a year'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OngoingCharges" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">10-2b Actual percentage of charges taken from the Fund (previous year)</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="OngoingChargesHeading" type="xs:string">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'Ongoing charges'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ActualPercentage" type="xs:decimal">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Last known ongoing charges percentage</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="ClosingMonth">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">Last closing month for ongoing charges
MM/YYYY
</xs:documentation>
             
</xs:annotation>
             
<xs:simpleType>
               
<xs:restriction base="xs:string"/>
             
</xs:simpleType>
           
</xs:element>
           
<xs:element name="Disclaimer" type="xs:string" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses.
24-2 Also used if ongoing charges are estimated
</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="OngoingChargesDisclaimer" type="xs:string" minOccurs="0"/>
           
<xs:element name="OngoingChargesYearHeading" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]</xs:documentation>
             
</xs:annotation>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
     
<xs:element name="ChargesDisclaimer1" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ChargesDisclaimer2" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">14 Reference to fund's prospectus for more details</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ChargesNotIncludedDisclaimer" type="xs:string" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'This figure may vary from year to year. It excludes:
• Performance fees.
• Portfolio transaction costs, except in the case of an entry/exit charge paid by the UCITS when buying or selling units in another CIV.'
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OtherFees" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Art.12 Other fees details</xs:documentation>
       
</xs:annotation>
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="OtherFeesHeading" type="xs:string" minOccurs="0">
             
<xs:annotation>
               
<xs:documentation xml:lang="en">'Charges taken from the fund under certain specific conditions'</xs:documentation>
             
</xs:annotation>
           
</xs:element>
           
<xs:element name="OtherFee" minOccurs="0" maxOccurs="unbounded">
             
<xs:annotation>
               
<xs:documentation>Other fees details</xs:documentation>
             
</xs:annotation>
             
<xs:complexType>
               
<xs:sequence>
                 
<xs:element name="FeeType" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...</xs:documentation>
                     
<xs:appinfo>
                       
<altova:exampleValues>
                         
<altova:example value="Performance fee"/>
                         
<altova:example value="Custody fee"/>
                         
<altova:example value="Transaction fees"/>
                         
<altova:example value="..."/>
                       
</altova:exampleValues>
                     
</xs:appinfo>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="Description" type="xs:string">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">Description of current fee (conditions,...)</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="CalculationDescription" type="xs:string" minOccurs="0">
                   
<xs:annotation>
                     
<xs:documentation xml:lang="en">Calculation rules for the current fee</xs:documentation>
                   
</xs:annotation>
                 
</xs:element>
                 
<xs:element name="MaximumPercentage" type="xs:decimal" minOccurs="0"/>
                 
<xs:element name="LastActualValue" minOccurs="0">
                   
<xs:complexType>
                     
<xs:sequence>
                       
<xs:element name="Percentage" type="xs:decimal"/>
                       
<xs:element name="ClosingMonth">
                         
<xs:annotation>
                           
<xs:documentation xml:lang="en">Last closing month for current fee
MM/YYYY
</xs:documentation>
                         
</xs:annotation>
                         
<xs:simpleType>
                           
<xs:restriction base="xs:string"/>
                         
</xs:simpleType>
                       
</xs:element>
                     
</xs:sequence>
                   
</xs:complexType>
                 
</xs:element>
               
</xs:sequence>
             
</xs:complexType>
           
</xs:element>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/Charges/Heading
diagram index_p1458.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'Charges for this Fund'
source <xs:element name="Heading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Charges for this Fund'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/Charges/EntryAndExitChargesHeading
diagram index_p1459.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'One-off charges taken before or after you invest'
source <xs:element name="EntryAndExitChargesHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'One-off charges taken before or after you invest'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/Charges/EntryCharges
diagram index_p1460.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children EntryChargeHeading MaximumPercentage Disclaimer
annotation
documentation
10-2a Maximum subscription fee percentage
source <xs:element name="EntryCharges">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">10-2a Maximum subscription fee percentage</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="EntryChargeHeading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'Entry charge'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MaximumPercentage" type="xs:decimal"/>
     
<xs:element name="Disclaimer" type="xs:string" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/Charges/EntryCharges/EntryChargeHeading
diagram index_p1461.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'Entry charge'
source <xs:element name="EntryChargeHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Entry charge'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/Charges/EntryCharges/MaximumPercentage
diagram index_p1462.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:decimal
properties
content simple
source <xs:element name="MaximumPercentage" type="xs:decimal"/>

element KIIDType/Charges/EntryCharges/Disclaimer
diagram index_p1463.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
'This percentage is a maximum.'
source <xs:element name="Disclaimer" type="xs:string" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/Charges/ExitCharges
diagram index_p1464.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children ExitChargeHeading MaximumPercentage Disclaimer
annotation
documentation
10-2a Maximum redemption fee percentage
source <xs:element name="ExitCharges">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">10-2a Maximum redemption fee percentage</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="ExitChargeHeading" type="xs:string">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'Exit charge'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MaximumPercentage" type="xs:decimal"/>
     
<xs:element name="Disclaimer" type="xs:string" minOccurs="0" maxOccurs="unbounded">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element KIIDType/Charges/ExitCharges/ExitChargeHeading
diagram index_p1465.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'Exit charge'
source <xs:element name="ExitChargeHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Exit charge'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/Charges/ExitCharges/MaximumPercentage
diagram index_p1466.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:decimal
properties
content simple
source <xs:element name="MaximumPercentage" type="xs:decimal"/>

element KIIDType/Charges/ExitCharges/Disclaimer
diagram index_p1467.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
'This percentage is a maximum.'
source <xs:element name="Disclaimer" type="xs:string" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/Charges/EntryAndExitChargesDisclaimer1
diagram index_p1468.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'
source <xs:element name="EntryAndExitChargesDisclaimer1" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/Charges/EntryAndExitChargesDisclaimer2
diagram index_p1469.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
'These percentages are maximum figures.'
source <xs:element name="EntryAndExitChargesDisclaimer2" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'These percentages are maximum figures.'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/Charges/AnnualChargesGeneralHeading
diagram index_p1470.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
'Charges taken from the fund over a year'