Complex Type: AllocationType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| NavDate | xs:date | 1 |
NAV date for the allocation data NAV-Datum für die Allokationsdaten NAV date pour allocation données NAV datum voor allocatie gegevens Fecha del NAV para los datos de asignación Data del NAV per i dati di allocazione NAV date for the allocation data NAV datum az allokacios adatokhoz |
| InvestorTypes | InvestorTypesType | 1 |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type") Privat, Institutionell, Vermögensverwalter, Banken, Pensionsfonds, Versicherungen, Treasury, Wohltätigkeitsorganisationen, ... (AIFMD "ID 208 - Anlegergruppen-Typ") Private, Institutional, Actif Gestionnaire, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investisseur Groupe Type") Private, Institutional, Actief Beheerder, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Belegger Groep Type") Privado, Institucional, Gestor de activos, Bancos, Fondos de pensiones, Seguros, Tesorería, Organizaciones benéficas, ... (AIFMD "ID 208 - Tipo de grupo de inversores") Privati, istituzionali, gestori patrimoniali, banche, fondi pensione, assicurazioni, tesoreria, enti di beneficenza, … (AIFMD "ID 208 - Tipo di gruppo di investitori") Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type") Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type") |
| NumberOfShares | xs:decimal | 0..1 |
Number of shares held by this investor type Anzahl der von diesem Anlegertyp gehaltenen Anteile Numéro de shares held par ce investisseur type Nummer van shares held door dit belegger type Número de acciones en poder de este tipo de inversor Numero di azioni possedute da questo tipo di investitore Počet shares held by this investor type Az adott befekteto tipus altal tartott reszvenyek szama |
Used In
| Element | XPath |
|---|---|
| Allocation | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/InvestorAllocation/Allocation |