complexType FundDetailsType
diagram index_p718.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
children PhysicalBearer DematerializedBearer PhysicalRegistered DematerializedRegistered Distribution FrontEndLoad BackEndLoad SwitchFee EUSavingsDirective
used by
element FppType/FundDetails
annotation
documentation
detailed Fund information
source <xs:complexType name="FundDetailsType">
 
<xs:annotation>
   
<xs:documentation>detailed Fund information</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="PhysicalBearer" type="YesNoType">
     
<xs:annotation>
       
<xs:documentation>(21) Indicate whether or not it is possible to hold bearer units/shares in this class in certificated form. (YES | NO)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DematerializedBearer" type="YesNoType">
     
<xs:annotation>
       
<xs:documentation>(22) Indicate whether or not it is possible to hold bearer units/shares in this class in paperless form. (YES | NO)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="PhysicalRegistered" type="YesNoType">
     
<xs:annotation>
       
<xs:documentation>(23) Indicate whether or not it is possible to hold registered units/shares in this class in certificated form. (YES | NO)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DematerializedRegistered" type="YesNoType">
     
<xs:annotation>
       
<xs:documentation>(24) Indicate whether or not it is possible to hold registered units/shares in this class in paperless form. (YES | NO)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Distribution">
     
<xs:annotation>
       
<xs:documentation>(25-28) distribution information</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="DistributionPolicy" type="DistributionPolicyType">
           
<xs:annotation>
             
<xs:documentation>(25) Indicate whether the accrued income is be paid out (DIST) or retained within the fund (ACCU). (ACCU | DIST)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DividendPolicy" type="DividendPolicyType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>(26) Where income is distributed, indicate whether it is always paid in cash [CASH], always reinvested automatically in additional units/shares allocated to the investor [UNIT], or if either are possible [BOTH].
Enter "N/A" if "DistributionPolicy" (25) above is "ACCU". (CASH | UNIT | BOTH|N/A)
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DistributionFrequency" type="FrequencyWithNAType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>(27) Enter the frequency with which income is allocated (or deemed to be allocated) to investors (eg. six-monthly, yearly, etc).  The valid frequency codes are provided in the pull-down list.  If a roll-up fund has no deemed dividend payment, enter "N/A".
A frequency must be entered if "DistributionPolicy" (25) above is "DIST".
</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="ReinvestmentFrequency" type="FrequencyWithNAType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>(28) If "DividendPolicy" (26) above is "UNIT" or "BOTH", enter the frequency with which the reinvestment takes place (this will be the same or less frequently than the distribution frequency in "DividendFrequency" (27) above), otherwise enter "N/A".  </xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="FrontEndLoad" type="YesNoType">
     
<xs:annotation>
       
<xs:documentation>(74) Indicate whether or not the fund prospectus permits the Fund Management Company to levy a front end charge on subscription orders for this class.(YES|NO)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="BackEndLoad" type="YesNoType">
     
<xs:annotation>
       
<xs:documentation>(75) Indicate whether or not the fund prospectus permits the Fund Management Company to levy an exit charge (eg. CDSC) on redemption orders for this class. (YES|NO)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="SwitchFee" type="YesNoType">
     
<xs:annotation>
       
<xs:documentation>(76)Indicate whether or not the fund prospectus permits the Fund Management Company to levy a separate fee for switching between funds or sub-funds. (YES|NO)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="EUSavingsDirective" type="YesNoVariableType">
     
<xs:annotation>
       
<xs:documentation>(77) Indicate whether or not the fund is subject to reporting or withholding tax on interest income under the EU Savings Directive (whether that be on the distribution of income only or also on redemption).  Enter "VARIABLE" if the status of the fund is likely to change from time to time. (YES | NO | VARIABLE)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element FundDetailsType/PhysicalBearer
diagram index_p719.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(21) Indicate whether or not it is possible to hold bearer units/shares in this class in certificated form. (YES | NO)
source <xs:element name="PhysicalBearer" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(21) Indicate whether or not it is possible to hold bearer units/shares in this class in certificated form. (YES | NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundDetailsType/DematerializedBearer
diagram index_p720.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(22) Indicate whether or not it is possible to hold bearer units/shares in this class in paperless form. (YES | NO)
source <xs:element name="DematerializedBearer" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(22) Indicate whether or not it is possible to hold bearer units/shares in this class in paperless form. (YES | NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundDetailsType/PhysicalRegistered
diagram index_p721.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(23) Indicate whether or not it is possible to hold registered units/shares in this class in certificated form. (YES | NO)
source <xs:element name="PhysicalRegistered" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(23) Indicate whether or not it is possible to hold registered units/shares in this class in certificated form. (YES | NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundDetailsType/DematerializedRegistered
diagram index_p722.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(24) Indicate whether or not it is possible to hold registered units/shares in this class in paperless form. (YES | NO)
source <xs:element name="DematerializedRegistered" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(24) Indicate whether or not it is possible to hold registered units/shares in this class in paperless form. (YES | NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundDetailsType/Distribution
diagram index_p723.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
content complex
children DistributionPolicy DividendPolicy DistributionFrequency ReinvestmentFrequency
annotation
documentation
(25-28) distribution information
source <xs:element name="Distribution">
 
<xs:annotation>
   
<xs:documentation>(25-28) distribution information</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="DistributionPolicy" type="DistributionPolicyType">
       
<xs:annotation>
         
<xs:documentation>(25) Indicate whether the accrued income is be paid out (DIST) or retained within the fund (ACCU). (ACCU | DIST)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DividendPolicy" type="DividendPolicyType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>(26) Where income is distributed, indicate whether it is always paid in cash [CASH], always reinvested automatically in additional units/shares allocated to the investor [UNIT], or if either are possible [BOTH].
Enter "N/A" if "DistributionPolicy" (25) above is "ACCU". (CASH | UNIT | BOTH|N/A)
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DistributionFrequency" type="FrequencyWithNAType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>(27) Enter the frequency with which income is allocated (or deemed to be allocated) to investors (eg. six-monthly, yearly, etc).  The valid frequency codes are provided in the pull-down list.  If a roll-up fund has no deemed dividend payment, enter "N/A".
A frequency must be entered if "DistributionPolicy" (25) above is "DIST".
</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="ReinvestmentFrequency" type="FrequencyWithNAType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>(28) If "DividendPolicy" (26) above is "UNIT" or "BOTH", enter the frequency with which the reinvestment takes place (this will be the same or less frequently than the distribution frequency in "DividendFrequency" (27) above), otherwise enter "N/A".  </xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element FundDetailsType/Distribution/DistributionPolicy
diagram index_p724.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type DistributionPolicyType
properties
content simple
facets
Kind Value Annotation
enumeration ACCU
enumeration DIST
annotation
documentation
(25) Indicate whether the accrued income is be paid out (DIST) or retained within the fund (ACCU). (ACCU | DIST)
source <xs:element name="DistributionPolicy" type="DistributionPolicyType">
 
<xs:annotation>
   
<xs:documentation>(25) Indicate whether the accrued income is be paid out (DIST) or retained within the fund (ACCU). (ACCU | DIST)</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundDetailsType/Distribution/DividendPolicy
diagram index_p725.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type DividendPolicyType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration CASH
enumeration UNIT
enumeration BOTH
enumeration N/A
annotation
documentation
(26) Where income is distributed, indicate whether it is always paid in cash [CASH], always reinvested automatically in additional units/shares allocated to the investor [UNIT], or if either are possible [BOTH].
Enter "N/A" if "DistributionPolicy" (25) above is "ACCU". (CASH | UNIT | BOTH|N/A)
source <xs:element name="DividendPolicy" type="DividendPolicyType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>(26) Where income is distributed, indicate whether it is always paid in cash [CASH], always reinvested automatically in additional units/shares allocated to the investor [UNIT], or if either are possible [BOTH].
Enter "N/A" if "DistributionPolicy" (25) above is "ACCU". (CASH | UNIT | BOTH|N/A)
</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundDetailsType/Distribution/DistributionFrequency
diagram index_p726.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type FrequencyWithNAType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration DAIL
enumeration MNTH
enumeration QURT
enumeration SEMI
enumeration TOMN
enumeration TOWK
enumeration TWMN
enumeration TWWK
enumeration WEEK
enumeration YEAR
enumeration N/A
annotation
documentation
(27) Enter the frequency with which income is allocated (or deemed to be allocated) to investors (eg. six-monthly, yearly, etc).  The valid frequency codes are provided in the pull-down list.  If a roll-up fund has no deemed dividend payment, enter "N/A".
A frequency must be entered if "DistributionPolicy" (25) above is "DIST".
source <xs:element name="DistributionFrequency" type="FrequencyWithNAType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>(27) Enter the frequency with which income is allocated (or deemed to be allocated) to investors (eg. six-monthly, yearly, etc).  The valid frequency codes are provided in the pull-down list.  If a roll-up fund has no deemed dividend payment, enter "N/A".
A frequency must be entered if "DistributionPolicy" (25) above is "DIST".
</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundDetailsType/Distribution/ReinvestmentFrequency
diagram index_p727.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type FrequencyWithNAType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration DAIL
enumeration MNTH
enumeration QURT
enumeration SEMI
enumeration TOMN
enumeration TOWK
enumeration TWMN
enumeration TWWK
enumeration WEEK
enumeration YEAR
enumeration N/A
annotation
documentation
(28) If "DividendPolicy" (26) above is "UNIT" or "BOTH", enter the frequency with which the reinvestment takes place (this will be the same or less frequently than the distribution frequency in "DividendFrequency" (27) above), otherwise enter "N/A". 
source <xs:element name="ReinvestmentFrequency" type="FrequencyWithNAType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>(28) If "DividendPolicy" (26) above is "UNIT" or "BOTH", enter the frequency with which the reinvestment takes place (this will be the same or less frequently than the distribution frequency in "DividendFrequency" (27) above), otherwise enter "N/A".  </xs:documentation>
 
</xs:annotation>
</xs:element>

element FundDetailsType/FrontEndLoad
diagram index_p728.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(74) Indicate whether or not the fund prospectus permits the Fund Management Company to levy a front end charge on subscription orders for this class.(YES|NO)
source <xs:element name="FrontEndLoad" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(74) Indicate whether or not the fund prospectus permits the Fund Management Company to levy a front end charge on subscription orders for this class.(YES|NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundDetailsType/BackEndLoad
diagram index_p729.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(75) Indicate whether or not the fund prospectus permits the Fund Management Company to levy an exit charge (eg. CDSC) on redemption orders for this class. (YES|NO)
source <xs:element name="BackEndLoad" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(75) Indicate whether or not the fund prospectus permits the Fund Management Company to levy an exit charge (eg. CDSC) on redemption orders for this class. (YES|NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundDetailsType/SwitchFee
diagram index_p730.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
(76)Indicate whether or not the fund prospectus permits the Fund Management Company to levy a separate fee for switching between funds or sub-funds. (YES|NO)
source <xs:element name="SwitchFee" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>(76)Indicate whether or not the fund prospectus permits the Fund Management Company to levy a separate fee for switching between funds or sub-funds. (YES|NO)</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundDetailsType/EUSavingsDirective
diagram index_p731.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type YesNoVariableType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
enumeration VARIABLE
annotation
documentation
(77) Indicate whether or not the fund is subject to reporting or withholding tax on interest income under the EU Savings Directive (whether that be on the distribution of income only or also on redemption).  Enter "VARIABLE" if the status of the fund is likely to change from time to time. (YES | NO | VARIABLE)
source <xs:element name="EUSavingsDirective" type="YesNoVariableType">
 
<xs:annotation>
   
<xs:documentation>(77) Indicate whether or not the fund is subject to reporting or withholding tax on interest income under the EU Savings Directive (whether that be on the distribution of income only or also on redemption).  Enter "VARIABLE" if the status of the fund is likely to change from time to time. (YES | NO | VARIABLE)</xs:documentation>
 
</xs:annotation>
</xs:element>


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