Complex Type: SegmentType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Identifiers | IdentifiersType | 1 |
Fund identifiers Fondsidentifikatoren Identifiants du fonds Fondsidentificaties Identificadores del fondo Identificatori del fondo Alap azonosítók Identifikátory fondu |
| Name | Text500Type | 1 |
Name of segment Name des Segments Nom du segment Naam van het segment Nombre del segmento Nome del segmento Name of segment Název segmentu |
| Currency | ISOCurrencyCodeType | 1 |
Currency of segment Währung des Segments Devise du segment Valuta van het segment Moneda del segmento Valuta del segmento Currency of segment Měna segmentu |
| SegmentStaticData | SegmentStaticDataType | 0..1 |
Inception, manager, description, ... Auflagedatum, Manager, Beschreibung, ... Date de création, gestionnaire, description, ... Oprichtingsdatum, beheerder, beschrijving, ... Fecha de creación, gestor, descripción, ... Data di creazione, gestore, descrizione, ... Inception, manager, description, ... Datum založení, správce, popis, ... |
| SegmentDynamicData | SegmentDynamicDataType | 0..1 |
Total asset values, portfolio data Total Asset Values, Portfoliodaten Total asset values, données du portefeuille Total asset values, portefeuillegegevens Total asset values, datos de cartera Valori patrimoniali totali, dati di portafoglio Total asset values, portfolio data Celkové hodnoty aktiv, data portfolia |
| ShareClasses | (anonymous) | 0..1 |
List of share classes of segment Liste der Share Classes des Segments Liste des classes d'actions du segment Lijst van share classes van het segment Lista de clases de acciones del segmento Elenco delle classi di azioni del segmento List of share classes of segment Seznam tříd akcií segmentu |
| Segments | (anonymous) | 0..1 |
Data related to subsegments / subpockets of funds (typically managed by different fund managers) Daten zu Subsegmenten / Subpockets von Fonds (typischerweise von verschiedenen Fund Managern verwaltet) Données relatives aux sous-segments / subpockets de fonds (typiquement gérés par différents fund managers) Gegevens gerelateerd aan subsegmenten / subpockets van fondsen (typisch beheerd door verschillende fund managers) Datos relacionados con subsegmentos / subpockets de fondos (típicamente gestionados por diferentes fund managers) Dati relativi a sottosegmenti / sottopocket di fondi (tipicamente gestiti da diversi fund manager) Data related to subsegments / subpockets of funds (typically managed by different fund managers) Data související se subsegmenty / podkapsy fondů (typicky spravovaná různými správci fondů) |
Used In
| Element | XPath |
|---|---|
| Segment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment |
| Segment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment |
| Segment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment |
| Segment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment |