Attributes of Fund
-
Amount to be deposited as planned
?
(DepositAsPlannedAmount
)
-
Amount to be withdrawn as planned
?
(WithdrawalAsPlannedAmount
)
-
Financial profiling
?
(ProductProfileTypeCode
: FinancialProfileType
)
-
Gross amount deposited
?
(DepositGrossAmount
)
-
Initial deposit entry fee percentage
?
(EntryFeeInitialPercentage
)
-
Inventory valuation date
?
(InventoryValuationDate
)
-
Inventory valuation value
?
(InventoryValuationValue
)
-
ISIN-code
?
(IsinCode
)
-
Last deposit date
?
(LatestDepositDate
)
-
Last withdrawal date
?
(LatestWithdrawalDate
)
-
Name of the fund
?
(FundName
)
-
Net amount deposited
?
(DepositNetAmount
)
-
Number of units as per latest deposit
?
(LatestDepositUnits
)
-
Percentage of the net investment
?
(TotalPremiumPartInvested
)
-
Percentage of the re-investment
?
(ReinvestmentPartInvested
)
-
Periodicity of the deposits
?
(DepositsPeriodicity
)
-
Periodicity of the withdrawals
?
(WithdrawalsPeriodicity
)
-
Risk label
?
(ProductRiskTypeCode
: FinancialRiskType
)
-
Secondary deposit entry fee percentage
?
(EntryFeeSecondaryPercentage
)
-
Unit value at deposit
?
(LatestDepositUnitValue
)
-
URL General Clauses
?
(ConditionURLText
)
-
URL Product Description
?
(ProductCardURLText
)
Fund
associates to :
-
Guarantee
(Guarantee
)
-jump