Suche

Additional data for UCITS 63 05010_Does_This_File_Contain_PRIIPS_data? PRIIPS data or Not Y/N O O 64 05010_Does_This_File_Contain_UCITS_data? UCITS data or Not Y/N O O 65 X X 05020_Portfolio_UCITS_Vol Historical [...] Historical volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal C 66 X 05030_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or [...] management fees. C annex 6 point4 and 5 67 05040_Ongoing_costs_Portfolio_transaction_costs_UCITS See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum floating

Additional data for UCITS 63 05010_Does_This_File_Contain_PRIIPS_data? PRIIPS data or Not Y/N O O 64 05010_Does_This_File_Contain_UCITS_data? UCITS data or Not Y/N O O 65 X X 05020_Portfolio_UCITS_Vol Historical [...] Historical volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal C 66 X 05030_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or [...] management fees. C annex 6 point4 and 5 67 05040_Ongoing_costs_Portfolio_transaction_costs_UCITS See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum floating

Additional data for UCITS 63 05010_Does_This_File_Contain_PRIIPS_data? PRIIPS data or Not Y/N O O 64 05010_Does_This_File_Contain_UCITS_data? UCITS data or Not Y/N O O 65 X X 05020_Portfolio_UCITS_Vol Historical [...] Historical volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal C 66 X 05030_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or [...] management fees. C annex 6 point4 and 5 67 05040_Ongoing_costs_Portfolio_transaction_costs_UCITS See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum floating

Additional data for UCITS 63 05010_Does_This_File_Contain_PRIIPS_data? PRIIPS data or Not Y/N O O 64 05010_Does_This_File_Contain_UCITS_data? UCITS data or Not Y/N O O 65 X X 05020_Portfolio_UCITS_Vol Historical [...] Historical volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal C 66 X 05030_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or [...] management fees. C annex 6 point4 and 5 67 05040_Ongoing_costs_Portfolio_transaction_costs_UCITS See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum floating

05030_Portfolio_UCITS_SRRI The SRRI of the Valid UCITS KIID number [1 - 7] The methodology to calculate the ISR range in the generic KID for MOP must be defined. M Art 12.2 75 05040_Portfolio_UCITS_Vol If available [...] volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal Indicative only O 76 05050_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the [...] chosen by the Asset Manager to calculate Transaction costs for UCITS funds O 79 05070_Incidental_costs_Portfolio_performance_fees_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or the

05030_Portfolio_UCITS_SRRI The SRRI of the Valid UCITS KIID number [1 - 7] The methodology to calculate the ISR range in the generic KID for MOP must be defined. M Art 12.2 75 05040_Portfolio_UCITS_Vol If available [...] volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal Indicative only O 76 05050_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the [...] chosen by the Asset Manager to calculate Transaction costs for UCITS funds O 79 05070_Incidental_costs_Portfolio_performance_fees_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or the

05030_Portfolio_UCITS_SRRI The SRRI of the Valid UCITS KIID number [1 - 7] The methodology to calculate the ISR range in the generic KID for MOP must be defined. M Art 12.2 75 05040_Portfolio_UCITS_Vol If available [...] volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal Indicative only O 76 05050_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the [...] chosen by the Asset Manager to calculate Transaction costs for UCITS funds O 79 05070_Incidental_costs_Portfolio_performance_fees_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or the

05030_Portfolio_UCITS_SRRI The SRRI of the Valid UCITS KIID number [1 - 7] The methodology to calculate the ISR range in the generic KID for MOP must be defined. M Art 12.2 75 05040_Portfolio_UCITS_Vol If available [...] volatility corresponding to the SRRI of the Valid UCITS KIID floating decimal Indicative only O 76 05050_Ongoing_costs_Portfolio_other_costs_UCITS See UCITS definition as a % of NAV of the portfolio, the [...] chosen by the Asset Manager to calculate Transaction costs for UCITS funds O 79 05070_Incidental_costs_Portfolio_performance_fees_UCITS See UCITS definition as a % of NAV of the portfolio, the funds or the