complexType PRIIPS_DE_EPT_PiaType
diagram index_p1692.png
children Characteristics CapitalPreservation
used by
element PRIIPS_ReportType/CountrySpecificData/DE
complexType CountrySpecificDataDEType
source <xs:complexType name="PRIIPS_DE_EPT_PiaType">
 
<xs:sequence>
   
<xs:element name="Characteristics">
     
<xs:annotation>
       
<xs:documentation>Characteristics of the fund / portfolio</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="BondsWeight" type="xs:decimal">
           
<xs:annotation>
             
<xs:documentation>06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="AnnualizedReturnVolatility" type="xs:decimal">
           
<xs:annotation>
             
<xs:documentation>06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="DurationBonds" type="xs:decimal">
           
<xs:annotation>
             
<xs:documentation>06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="CapitalPreservation">
     
<xs:annotation>
       
<xs:documentation>Additional information for capital preservation funds/portfolio</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Existing_Capital_Preservation" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="CapitalPreservationLevel" type="xs:decimal">
           
<xs:annotation>
             
<xs:documentation>06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="TimeIntervalMaximumLoss">
           
<xs:annotation>
             
<xs:documentation>06060-The time period in which a possible loss of a capital perservation funds is measured.
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily
</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:integer">
               
<xs:enumeration value="1"/>
               
<xs:enumeration value="2"/>
               
<xs:enumeration value="4"/>
               
<xs:enumeration value="12"/>
               
<xs:enumeration value="24"/>
               
<xs:enumeration value="52"/>
               
<xs:enumeration value="104"/>
               
<xs:enumeration value="252"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="UsesPI" type="YesNoType">
           
<xs:annotation>
             
<xs:documentation>06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance)  is used (Y) or not (N) for capital preservation.</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="MultiplierPI" type="xs:decimal">
           
<xs:annotation>
             
<xs:documentation>06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element PRIIPS_DE_EPT_PiaType/Characteristics
diagram index_p1693.png
properties
content complex
children BondsWeight AnnualizedReturnVolatility DurationBonds
annotation
documentation
Characteristics of the fund / portfolio
source <xs:element name="Characteristics">
 
<xs:annotation>
   
<xs:documentation>Characteristics of the fund / portfolio</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="BondsWeight" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="AnnualizedReturnVolatility" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="DurationBonds" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_DE_EPT_PiaType/Characteristics/BondsWeight
diagram index_p1694.png
type xs:decimal
properties
content simple
annotation
documentation
06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.
source <xs:element name="BondsWeight" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_DE_EPT_PiaType/Characteristics/AnnualizedReturnVolatility
diagram index_p1695.png
type xs:decimal
properties
content simple
annotation
documentation
06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.
source <xs:element name="AnnualizedReturnVolatility" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_DE_EPT_PiaType/Characteristics/DurationBonds
diagram index_p1696.png
type xs:decimal
properties
content simple
annotation
documentation
06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio
source <xs:element name="DurationBonds" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_DE_EPT_PiaType/CapitalPreservation
diagram index_p1697.png
properties
content complex
children Existing_Capital_Preservation CapitalPreservationLevel TimeIntervalMaximumLoss UsesPI MultiplierPI
annotation
documentation
Additional information for capital preservation funds/portfolio
source <xs:element name="CapitalPreservation">
 
<xs:annotation>
   
<xs:documentation>Additional information for capital preservation funds/portfolio</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Existing_Capital_Preservation" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="CapitalPreservationLevel" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TimeIntervalMaximumLoss">
       
<xs:annotation>
         
<xs:documentation>06060-The time period in which a possible loss of a capital perservation funds is measured.
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily
</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:integer">
           
<xs:enumeration value="1"/>
           
<xs:enumeration value="2"/>
           
<xs:enumeration value="4"/>
           
<xs:enumeration value="12"/>
           
<xs:enumeration value="24"/>
           
<xs:enumeration value="52"/>
           
<xs:enumeration value="104"/>
           
<xs:enumeration value="252"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="UsesPI" type="YesNoType">
       
<xs:annotation>
         
<xs:documentation>06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance)  is used (Y) or not (N) for capital preservation.</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MultiplierPI" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element PRIIPS_DE_EPT_PiaType/CapitalPreservation/Existing_Capital_Preservation
diagram index_p1698.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
06040-Identifies if a capital preservation method is used (Y) or not (N).
source <xs:element name="Existing_Capital_Preservation" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>06040-Identifies if a capital preservation method is used (Y) or not (N).</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_DE_EPT_PiaType/CapitalPreservation/CapitalPreservationLevel
diagram index_p1699.png
type xs:decimal
properties
content simple
annotation
documentation
06050-100% minus the maximum possible loss in percentage of its market value.
source <xs:element name="CapitalPreservationLevel" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>06050-100% minus the maximum possible loss in percentage of its market value.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_DE_EPT_PiaType/CapitalPreservation/TimeIntervalMaximumLoss
diagram index_p1700.png
type restriction of xs:integer
properties
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 4
enumeration 12
enumeration 24
enumeration 52
enumeration 104
enumeration 252
annotation
documentation
06060-The time period in which a possible loss of a capital perservation funds is measured.
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily
source <xs:element name="TimeIntervalMaximumLoss">
 
<xs:annotation>
   
<xs:documentation>06060-The time period in which a possible loss of a capital perservation funds is measured.
"1"= annual"
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:integer">
     
<xs:enumeration value="1"/>
     
<xs:enumeration value="2"/>
     
<xs:enumeration value="4"/>
     
<xs:enumeration value="12"/>
     
<xs:enumeration value="24"/>
     
<xs:enumeration value="52"/>
     
<xs:enumeration value="104"/>
     
<xs:enumeration value="252"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element PRIIPS_DE_EPT_PiaType/CapitalPreservation/UsesPI
diagram index_p1701.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance)  is used (Y) or not (N) for capital preservation.
source <xs:element name="UsesPI" type="YesNoType">
 
<xs:annotation>
   
<xs:documentation>06070-Identifies if PI (Portfolio Insurance including CPPI Constant Proportion Portfolio Insurance)  is used (Y) or not (N) for capital preservation.</xs:documentation>
 
</xs:annotation>
</xs:element>

element PRIIPS_DE_EPT_PiaType/CapitalPreservation/MultiplierPI
diagram index_p1702.png
type xs:decimal
properties
content simple
annotation
documentation
06080-Gives the maximum multiplier value if PI algorithm is us
source <xs:element name="MultiplierPI" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>06080-Gives the maximum multiplier value if PI algorithm is us</xs:documentation>
 
</xs:annotation>
</xs:element>


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