Complex Type: AssetManagementCompanyAggregatedType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Date | xs:date | 1 |
Date for which the information is valid The date to which the following elements are valid. |
| Country | ISOCountryCodeType | 1 |
Country in which the asset management company is located Die Landeskennzahl einer Adresse, dargestellt als ISO-Landescode. Pays dans qui actif management company est located Land in welke actief management company is located País en el que se encuentra la sociedad gestora de activos Paese in cui ha sede la società di gestione del risparmio Country in which the asset management company is located Country in which the asset management company is located |
| Currency | ISOCurrencyCodeType | 1 |
Currency iof the money amounts in the following information Waehrung der Preisinformationen Devise iof money amounts dans following information Valuta iof money amounts in following informatie Divisa de los importes monetarios en la siguiente información Valuta degli importi in denaro nelle seguenti informazioni Currency iof the money amounts in the following information Currency iof the money amounts in the following information |
| OpenEndedFunds | (anonymous) | 0..1 |
Open-ended funds Offene Funds Ouvert-ended funds Open-ended funds Open-ended fondos Fondi aperti Open-ended funds Open-ended funds |
| ClosedEndedFunds | (anonymous) | 0..1 |
Closed-ended funds Geschlossene Funds Fermé-ended funds Gesloten-ended funds Closed-ended fondos Fondi chiusi Closed-ended funds Closed-ended funds |
| DiscretionaryMandates | (anonymous) | 0..1 |
Discretionary Mandates Diskretionäre Mandate Discretionary Mandates Discretionary Mandates Mandatos discrecionales Mandati discrezionali Discretionary Mandates Discretionary Mandates |
Used In
| Element | XPath |
|---|---|
| Statistics | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics |