Complex Type: AllocationType

Child Elements

Child elements of this complex type
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

Elements that use this complex type
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
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