complexType KIIDType
diagram index_p1039.png
children CoverPage FundID UpdateDateHeading PublicationDate AssetManagementCompany Language ObjectivesAndInvestmentPolicy RiskAndReturnProfile Charges PastPerformances PracticalInformation
used by
element KIIDsType/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:documentation xml:lang="en">Heading 'Key Investor Information'</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="GlobalDisclaimer" type="xs:string">
           
<xs:annotation>
             
<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 (daily, weekly, monthly, ...)</xs:documentation>
           
</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: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_p1040.png
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:documentation xml:lang="en">Heading 'Key Investor Information'</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="GlobalDisclaimer" type="xs:string">
       
<xs:annotation>
         
<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_p1041.png
type xs:string
properties
content simple
annotation
documentation
Heading 'Key Investor Information'
source <xs:element name="KIIDHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Heading 'Key Investor Information'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/CoverPage/GlobalDisclaimer
diagram index_p1042.png
type xs:string
properties
content simple
annotation
documentation
'This document provides you with...'
source <xs:element name="GlobalDisclaimer" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'This document provides you with...'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/FundID
diagram index_p1043.png
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_p1044.png
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_p1045.png
type xs:string
properties
content simple
source <xs:element name="ShareClassName" type="xs:string"/>

element KIIDType/FundID/ShareClass/ShareClassIsinHeading
diagram index_p1046.png
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_p1047.png
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_p1048.png
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_p1049.png
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_p1050.png
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_p1051.png
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_p1052.png
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_p1053.png
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_p1054.png
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_p1055.png
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_p1056.png
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_p1057.png
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_p1058.png
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 (daily, weekly, monthly, ...)</xs:documentation>
       
</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_p1059.png
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_p1060.png
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_p1061.png
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_p1062.png
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_p1063.png
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_p1064.png
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_p1065.png
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_p1066.png
type xs:string
properties
content simple
annotation
documentation
7-1b Dealing frequency for subscription/redemption (daily, weekly, monthly, ...)
source <xs:element name="DealingFrequency" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">7-1b Dealing frequency for subscription/redemption (daily, weekly, monthly, ...)</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/ObjectivesAndInvestmentPolicy/DistributionPolicyHeading
diagram index_p1067.png
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_p1068.png
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_p1069.png
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_p1070.png
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_p1071.png
type xs:string
properties
content simple
source <xs:element name="BenchmarkName" type="xs:string"/>

element KIIDType/ObjectivesAndInvestmentPolicy/Benchmark/BenchmarkPolicy
diagram index_p1072.png
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_p1073.png
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_p1074.png
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_p1075.png
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_p1076.png
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_p1077.png
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_p1078.png
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_p1079.png
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_p1080.png
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_p1081.png
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_p1082.png
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_p1083.png
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_p1084.png
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_p1085.png
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_p1086.png
type xs:string
properties
content simple
source <xs:element name="PerformanceFactors" type="xs:string"/>

element KIIDType/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation/AlgorithmDescription
diagram index_p1087.png
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_p1088.png
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_p1089.png
type xs:int
properties
content simple
source <xs:element name="ScenarioNumber" type="xs:int"/>

element KIIDType/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation/PerformanceScenario/ScenarioName
diagram index_p1090.png
type xs:string
properties
content simple
source <xs:element name="ScenarioName" type="xs:string"/>

element KIIDType/ObjectivesAndInvestmentPolicy/StructuredFundSpecialInformation/PerformanceScenario/ScenarioDescription
diagram index_p1091.png
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_p1092.png
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_p1093.png
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_p1094.png
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_p1095.png
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_p1096.png
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_p1097.png
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_p1098.png
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_p1099.png
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_p1100.png
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_p1101.png
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_p1102.png
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_p1103.png
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_p1104.png
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_p1105.png
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_p1106.png
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_p1107.png
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_p1108.png
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_p1109.png
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_p1110.png
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_p1111.png
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_p1112.png
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_p1113.png
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_p1114.png
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_p1115.png
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_p1116.png
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_p1117.png
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_p1118.png
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: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_p1119.png
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_p1120.png
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_p1121.png
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_p1122.png
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_p1123.png
type xs:decimal
properties
content simple
source <xs:element name="MaximumPercentage" type="xs:decimal"/>

element KIIDType/Charges/EntryCharges/Disclaimer
diagram index_p1124.png
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_p1125.png
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_p1126.png
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_p1127.png
type xs:decimal
properties
content simple
source <xs:element name="MaximumPercentage" type="xs:decimal"/>

element KIIDType/Charges/ExitCharges/Disclaimer
diagram index_p1128.png
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_p1129.png
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_p1130.png
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_p1131.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
'Charges taken from the fund over a year'
source <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>

element KIIDType/Charges/OngoingCharges
diagram index_p1132.png
properties
minOcc 0
maxOcc 1
content complex
children OngoingChargesHeading ActualPercentage ClosingMonth Disclaimer OngoingChargesDisclaimer OngoingChargesYearHeading
annotation
documentation
10-2b Actual percentage of charges taken from the Fund (previous year)
source <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>

element KIIDType/Charges/OngoingCharges/OngoingChargesHeading
diagram index_p1133.png
type xs:string
properties
content simple
annotation
documentation
'Ongoing charges'
source <xs:element name="OngoingChargesHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Ongoing charges'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/Charges/OngoingCharges/ActualPercentage
diagram index_p1134.png
type xs:decimal
properties
content simple
annotation
documentation
Last known ongoing charges percentage
source <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>

element KIIDType/Charges/OngoingCharges/ClosingMonth
diagram index_p1135.png
type restriction of xs:string
properties
content simple
annotation
documentation
Last closing month for ongoing charges
MM/YYYY
source <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>

element KIIDType/Charges/OngoingCharges/Disclaimer
diagram index_p1136.png
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
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
source <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>

element KIIDType/Charges/OngoingCharges/OngoingChargesDisclaimer
diagram index_p1137.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="OngoingChargesDisclaimer" type="xs:string" minOccurs="0"/>

element KIIDType/Charges/OngoingCharges/OngoingChargesYearHeading
diagram index_p1138.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]
source <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>

element KIIDType/Charges/ChargesDisclaimer1
diagram index_p1139.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.
source <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>

element KIIDType/Charges/ChargesDisclaimer2
diagram index_p1140.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
14 Reference to fund's prospectus for more details
source <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>

element KIIDType/Charges/ChargesNotIncludedDisclaimer
diagram index_p1141.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
'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.'
source <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>

element KIIDType/Charges/OtherFees
diagram index_p1142.png
properties
minOcc 0
maxOcc 1
content complex
children OtherFeesHeading OtherFee
annotation
documentation
Art.12 Other fees details
source <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: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>

element KIIDType/Charges/OtherFees/OtherFeesHeading
diagram index_p1143.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
'Charges taken from the fund under certain specific conditions'
source <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>

element KIIDType/Charges/OtherFees/OtherFee
diagram index_p1144.png
properties
minOcc 0
maxOcc unbounded
content complex
children FeeType Description CalculationDescription MaximumPercentage LastActualValue
annotation
documentation
Other fees details
source <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: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>

element KIIDType/Charges/OtherFees/OtherFee/FeeType
diagram index_p1145.png
type xs:string
properties
content simple
annotation
documentation
Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...
source <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:annotation>
</xs:element>

element KIIDType/Charges/OtherFees/OtherFee/Description
diagram index_p1146.png
type xs:string
properties
content simple
annotation
documentation
Description of current fee (conditions,...)
source <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>

element KIIDType/Charges/OtherFees/OtherFee/CalculationDescription
diagram index_p1147.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Calculation rules for the current fee
source <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>

element KIIDType/Charges/OtherFees/OtherFee/MaximumPercentage
diagram index_p1148.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="MaximumPercentage" type="xs:decimal" minOccurs="0"/>

element KIIDType/Charges/OtherFees/OtherFee/LastActualValue
diagram index_p1149.png
properties
minOcc 0
maxOcc 1
content complex
children Percentage ClosingMonth
source <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>

element KIIDType/Charges/OtherFees/OtherFee/LastActualValue/Percentage
diagram index_p1150.png
type xs:decimal
properties
content simple
source <xs:element name="Percentage" type="xs:decimal"/>

element KIIDType/Charges/OtherFees/OtherFee/LastActualValue/ClosingMonth
diagram index_p1151.png
type restriction of xs:string
properties
content simple
annotation
documentation
Last closing month for current fee MM/YYYY
source <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>

element KIIDType/PastPerformances
diagram index_p1152.png
properties
minOcc 0
maxOcc 1
content complex
children Heading Performance PerformanceDisclaimer CurrencyUsedHeading CurrencyUsed PerformanceYearImpactHeading
annotation
documentation
Art.15 to 19
Not to be provided for structured funds
source <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>

element KIIDType/PastPerformances/Heading
diagram index_p1153.png
type xs:string
properties
content simple
annotation
documentation
'Past performance'
source <xs:element name="Heading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Past performance'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/PastPerformances/Performance
diagram index_p1154.png
properties
minOcc 0
maxOcc 10
content complex
children PerformanceYear FundPerformanceValue BenchmarkPerformanceValue MaterialChangeIndicator SimulatedPerformanceIndicator
annotation
documentation
Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.
source <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>

element KIIDType/PastPerformances/Performance/PerformanceYear
diagram index_p1155.png
type xs:integer
properties
content simple
annotation
documentation
Four digits format YYYY
source <xs:element name="PerformanceYear" type="xs:integer">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Four digits format YYYY</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/PastPerformances/Performance/FundPerformanceValue
diagram index_p1156.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Percentage
source <xs:element name="FundPerformanceValue" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Percentage</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/PastPerformances/Performance/BenchmarkPerformanceValue
diagram index_p1157.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Benchmark performance if available (Percentage)
source <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>

element KIIDType/PastPerformances/Performance/MaterialChangeIndicator
diagram index_p1158.png
type xs:boolean
properties
content simple
annotation
documentation
17-1 and 17-2  Indicates that a material change having an impact on performance occurred during the year (y/n)
source <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>

element KIIDType/PastPerformances/Performance/SimulatedPerformanceIndicator
diagram index_p1159.png
type xs:boolean
properties
content simple
annotation
documentation
19-2 Indicates that the performance has been simulated
source <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>

element KIIDType/PastPerformances/PerformanceDisclaimer
diagram index_p1160.png
type xs:string
properties
minOcc 1
maxOcc 5
content simple
annotation
documentation
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
source <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>

element KIIDType/PastPerformances/CurrencyUsedHeading
diagram index_p1161.png
type xs:string
properties
content simple
annotation
documentation
'Currency used for calculation: ' [CurrencyUsed]
source <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>

element KIIDType/PastPerformances/CurrencyUsed
diagram index_p1162.png
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
Currency used for performance calculation
source <xs:element name="CurrencyUsed" type="ISOCurrencyCodeType">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Currency used for performance calculation</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/PastPerformances/PerformanceYearImpactHeading
diagram index_p1163.png
type xs:string
properties
content simple
annotation
documentation
'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]
source <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>

element KIIDType/PracticalInformation
diagram index_p1164.png
properties
content complex
children Heading DepositaryNameHeading DepositaryName FurtherInformation TaxLegislationWarning AMCompanyLiabilityDisclaimer CompartmentSwitchInformation MainsShareClassInformation OtherSourcesOfInformation CompartmentFundWarning MasterFundInformation
annotation
documentation
Art.20 and 21
source <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>

element KIIDType/PracticalInformation/Heading
diagram index_p1165.png
type xs:string
properties
content simple
annotation
documentation
'Practical information'
source <xs:element name="Heading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Practical information'</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/PracticalInformation/DepositaryNameHeading
diagram index_p1166.png
type xs:string
properties
content simple
annotation
documentation
'Depositary: '
source <xs:element name="DepositaryNameHeading" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">'Depositary: '</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/PracticalInformation/DepositaryName
diagram index_p1167.png
type xs:string
properties
content simple
annotation
documentation
20-1a
source <xs:element name="DepositaryName" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">20-1a</xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/PracticalInformation/FurtherInformation
diagram index_p1168.png
properties
content complex
children FurtherInformationDetails AdditionalInformationLanguagesHeading FurtherInformationLanguage
annotation
documentation
20-1b and 1c Where to find...
source <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>

element KIIDType/PracticalInformation/FurtherInformation/FurtherInformationDetails
diagram index_p1169.png
type xs:string
properties
content simple
annotation
documentation
Where and how to obtain further information free of charge: prosectus, annual report, NAVs...
source <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>

element KIIDType/PracticalInformation/FurtherInformation/AdditionalInformationLanguagesHeading
diagram index_p1170.png
type xs:string
properties
content simple
annotation
documentation
'This information is available in the following languages: '
source <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>

element KIIDType/PracticalInformation/FurtherInformation/FurtherInformationLanguage
diagram index_p1171.png
type ISOCountryCodeType
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
List of languages available
source <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>

element KIIDType/PracticalInformation/TaxLegislationWarning
diagram index_p1172.png
type xs:string
properties
content simple
annotation
documentation
20-1d Impact of country of residence on taxes
source <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>

element KIIDType/PracticalInformation/AMCompanyLiabilityDisclaimer
diagram index_p1173.png
type xs:string
properties
content simple
annotation
documentation
20-1e
source <xs:element name="AMCompanyLiabilityDisclaimer" type="xs:string">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">20-1e </xs:documentation>
 
</xs:annotation>
</xs:element>

element KIIDType/PracticalInformation/CompartmentSwitchInformation
diagram index_p1174.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
20-3 Statement on possibility of switch between compartments
source <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>

element KIIDType/PracticalInformation/MainsShareClassInformation
diagram index_p1175.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
20-3 Name of the share class used for the current KIID
source <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>

element KIIDType/PracticalInformation/OtherSourcesOfInformation
diagram index_p1176.png
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.
source <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>

element KIIDType/PracticalInformation/CompartmentFundWarning
diagram index_p1177.png
type xs:string
properties
minOcc 0
maxOcc 3
content simple
annotation
documentation
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...)
source <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>

element KIIDType/PracticalInformation/MasterFundInformation
diagram index_p1178.png
properties
minOcc 0
maxOcc 1
content complex
children Prospectus CountryOfDomicile Disclaimer
annotation
documentation
34 Additional information if the fund is a feeder of a master fund
source <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>

element KIIDType/PracticalInformation/MasterFundInformation/Prospectus
diagram index_p1179.png
properties
content complex
children WhereToFind Language Media Cost
annotation
documentation
34-2a
source <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>

element KIIDType/PracticalInformation/MasterFundInformation/Prospectus/WhereToFind
diagram index_p1180.png
type xs:string
properties
content simple
annotation
documentation
Statement explaining where to find information about the master fund (prospectus, KIID, annual reports, etc.)
source <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>

element KIIDType/PracticalInformation/MasterFundInformation/Prospectus/Language
diagram index_p1181.png
type ISOCountryCodeType
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
List of language(s) in which information is available
source <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>

element KIIDType/PracticalInformation/MasterFundInformation/Prospectus/Media
diagram index_p1182.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Available media(s): paper, CD, Web, etc.
source <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>

element KIIDType/PracticalInformation/MasterFundInformation/Prospectus/Cost
diagram index_p1183.png
type xs:string
properties
content simple
annotation
documentation
'Free delivery' or description of fees to be paid for medias
source <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>

element KIIDType/PracticalInformation/MasterFundInformation/CountryOfDomicile
diagram index_p1184.png
type ISOCountryCodeType
properties
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
Country of domicile of the master fund
source <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>

element KIIDType/PracticalInformation/MasterFundInformation/Disclaimer
diagram index_p1185.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.
source <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>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy