The <ManagementCost> Element
Description
The management costs information for an investment fund.
<ManagementCost
language =
language id
actual-cost =
money
actual-added-amount =
money
actual-added-currency =
currency
actual-frequency-code =
string
actual-frequency =
string
max-cost =
money
max-added-amount =
money
max-added-currency =
currency
max-frequency-code =
string
max-frequency =
string >
</ManagementCost>
Content
Content type: textAttributes
| Attribute name | Data type | Description |
|---|---|---|
| language | language id | The language of the frequency. It will usually be the language requested, but if this is not specified, one or more of the default languages are used. |
| actual-cost Optional | money | Actual cost paid for the management of the fund. |
| actual-added-amount Optional | money | Fixed amount that must be paid in addition to a percentage of the investment. |
| actual-added-currency Optional | currency | Currency in which the ActualManagementCostAddedAmount is expressed. |
| actual-frequency-code Optional | string | Code for the frequency of the actual management cost. |
| actual-frequency Optional | string | Description of the actual management cost frequency (e.g. per year). |
| max-cost Optional | money | Maximum cost paid for the management of the fund. |
| max-added-amount Optional | money | Fixed amount that must be paid in addition to a percentage of the investment. |
| max-added-currency Optional | currency | Currency in which the MaximumManagementCostAddedAmount is expressed. |
| max-frequency-code Optional | string | Code for the frequency of the maximum management cost. |
| max-frequency Optional | string | Description of the maximum management cost frequency (e.g. per year). |