Complex Type: AllocationType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| NavDate | xs:date | 1 | |
| InvestorTypes | InvestorTypesType | 1 | Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type") |
| NumberOfShares | xs:decimal | 0..1 |
Used In
| Element | XPath |
|---|---|
| Allocation | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/InvestorAllocation/Allocation |