Complex Type: ShareClassType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Identifiers | IdentifiersType | 1 |
Share class identifiers ShareClass-Kennungen Classe d'actions identifiers Aandelenklasse identifiers Identificadores de la clase de acciones Identificatori delle classi di azioni Share class identifiers Share class identifiers |
| Names | NamesType | 1 |
Names of share class Namen der ShareClass Names de classe d'actions Names van aandelenklasse Nombres de la clase de acciones Nomi delle classi di azioni Names of share class Names of share class |
| Currency | ISOCurrencyCodeType | 1 |
Share class currency Währung der ShareClass Classe d'actions devise Aandelenklasse valuta Moneda de la clase de acciones Valuta della classe di azioni Share class currency Share class currency |
| ShareClassType | ShareClassTypeType | 0..1 |
Type of share class (A,B,I,...) along with description of the type Typ der ShareClass (A,B,I,...) mit Beschreibung des Typs Type de classe d'actions (A,B,I,...) along avec description de type Type van aandelenklasse (A,B,I,...) along met beschrijving van type Tipo de clase de acciones (A,B,I,...) junto con descripción del tipo Tipo di classe di azioni (A,B,I,...) insieme alla descrizione del tipo Typ share class (A,B,I,...) along with description of the type Type of share class (A,B,I,...) along with description of the type |
| InceptionDate | xs:date | 0..1 |
Inception date of share class Auflegedatum der ShareClass Création date de classe d'actions Oprichting datum van aandelenklasse Fecha de creación de la clase de acciones Data di lancio della classe di azioni Inception date of share class Inception date of share class |
| LiquidationDate | xs:date | 0..1 |
Date when share class has been closed (due to low volume, merger, ...) Datum, an dem die ShareClass geschlossen wurde (wegen geringem Volumen, Fusion, ...) Date quand classe d'actions un been fermé (due à low volume, merger, ...) Datum wanneer aandelenklasse heeft been gesloten (due naar low volume, merger, ...) Fecha en que la clase de acciones fue cerrada (por bajo volumen, fusión, ...) Data in cui la classe di azioni è stata chiusa (a causa di volumi bassi, fusione, ...) Date when share class has been closed (due to low volume, merger, ...) Date when share class has been closed (due to low volume, merger, ...) |
| LiquidationReason | xs:string | 0..1 |
Liquidation reason: Client Exit, Low Volume, Merger or Other Liquidationsgrund: Kundenausstieg, geringes Volumen, Fusion oder Sonstiges Liquidation reason: Client Exit, Low Volume, Merger ou Autre Liquidation reason: Client Exit, Low Volume, Merger van Overig Motivo de liquidación: Salida del cliente, Bajo volumen, Fusión u Otro Motivo della liquidazione: uscita del cliente, volume ridotto, fusione o altro Liquidation reason: Client Exit, Low Volume, Merger or Other Liquidation reason: Client Exit, Low Volume, Merger or Other |
| RegistrationCountries | (anonymous) | 0..1 |
Contains information where the share class is registered and distributed Enthält Informationen, wo die ShareClass registriert und vertrieben wird Contains information où classe d'actions est registered et distributed Contains informatie waar aandelenklasse is registered en distributed Contiene información sobre dónde la clase de acciones está registrada y distribuida Contiene informazioni su dove la classe di azioni è registrata e distribuita Obsahuje information where the share class is registered and distributed Contains information where the share class is registered and distributed |
| SubscriptionRestrictions | (anonymous) | 0..1 |
Specifies restrictions on the purchase of a share class Spezifiziert Beschränkungen beim Kauf einer ShareClass Specifies restrictions on purchase de un classe d'actions Specifies restrictions on purchase van een aandelenklasse Especifica restricciones en la compra de una clase de acciones Specifica le restrizioni sull'acquisto di una classe di azioni Specifies restrictions on the purchase of a share class Specifies restrictions on the purchase of a share class |
| RedemptionRestrictions | (anonymous) | 0..1 |
Specifies restrictions on the sale of a share class. Spezifiziert Beschränkungen beim Verkauf einer ShareClass. Specifies restrictions on sale de un classe d'actions. Specifies restrictions on sale van een aandelenklasse. Especifica restricciones en la venta de una clase de acciones. Specifica le restrizioni sulla vendita di una classe di azioni. Specifies restrictions on the sale of a share class. Specifies restrictions on the sale of a share class. |
| MinimumInvestment | FundAmountType | 0..1 |
deprecated veraltet deprecated deprecated obsoleto deprecato deprecated deprecated |
| OpenToNewInvestorsFlag | xs:boolean | 0..1 |
Indicates whether the share class is open to new investors Gibt an, ob die ShareClass für neue Anleger offen ist Indique si la classe d'actions est ouverte aux nouveaux investisseurs Indicates whether aandelenklasse is open naar new investors Indica si la clase de acciones está abierta a nuevos inversores Indica se la classe di azioni è aperta a nuovi investitori Označuje, zda the share class is open to new investors Indicates whether the share class is open to new investors |
| CurrencyHedgedFlag | xs:boolean | 0..1 |
Indicates whether the share class currency is hedged Gibt an, ob die Währung der ShareClass abgesichert ist Indique si la devise de la classe d'actions est couverte Geeft aan of de aandelenklassevaluta is afgedekt Indica si la moneda de la clase de acciones está cubierta Indica se la valuta della classe di azioni è coperta Označuje, zda the share class currency is hedged Indicates whether the share class currency is hedged |
| FundHedgingStrategy | HedgingStrategyType | 0..1 |
Hedging strategy applied to the share class Absicherungsstrategie der ShareClass Hedging strategy applied à classe d'actions Hedging strategy applied naar aandelenklasse Estrategia de cobertura aplicada a la clase de acciones Strategia di copertura applicata alla classe di azioni Hedging strategy applied to the share class Hedging strategy applied to the share class |
| IsLeveragedFlag | xs:boolean | 0..1 |
Indicates whether leverage is used for the share class Gibt an, ob für die ShareClass ein Hebel eingesetzt wird Indique si l'effet de levier est utilisé pour la classe d'actions Geeft aan of hefboomwerking wordt gebruikt voor de aandelenklasse Indica si se utiliza apalancamiento para la clase de acciones Indica se per la classe di azioni viene utilizzata la leva finanziaria Označuje, zda leverage is used for the share class Indicates whether leverage is used for the share class |
| IsReferenceShareClass | xs:boolean | 0..1 |
Indicates if this is the reference share class of the fund Gibt an, ob dies die Referenz-ShareClass des Fonds ist Indicates si ce est référence classe d'actions de fonds Indicates als dit is referentie aandelenklasse van fonds Indica si esta es la clase de acciones de referencia del fondo Indica se questa è la classe di azioni di riferimento del fondo Označuje, zda this is the reference share class of the fund Indicates if this is the reference share class of the fund |
| IsPublicFlag | xs:boolean | 0..1 |
Defines whether price is published Gibt an, ob der Preis veröffentlicht wird Définit si le prix est publié Bepaalt of de prijs wordt gepubliceerd Define si el precio está publicado Definisce se il prezzo viene pubblicato Defines whether price is published Defines whether price is published |
| Prices | (anonymous) | 0..1 |
Price related data Preisbezogene Daten Prix related données Prijs related gegevens Datos relacionados con precios Dati relativi ai prezzi Price related data Price related data |
| TotalAssetValues | (anonymous) | 0..1 |
Total NAV (volume) of share class Gesamtes NAV (Volumen) der ShareClass Total NAV (volume) de classe d'actions Totaal NAV (volume) van aandelenklasse NAV total (volumen) de la clase de acciones NAV totale (volume) della classe di azioni Total NAV (volume) of share class Total NAV (volume) of share class |
| Distributions | (anonymous) | 0..1 |
Dividend related data Dividendenbezogene Daten Dividende related données Dividend related gegevens Datos relacionados con dividendos Dati relativi ai dividendi Dividend related data Dividend related data |
| Fees | FeesType | 0..1 |
Details of fees paid or received by fund Details zu Gebühren, die vom Fonds gezahlt oder erhalten werden Details de fees paid ou received par fonds Details van fees paid van received door fonds Detalles de comisiones pagadas o recibidas por el fondo Dettagli delle commissioni pagate o ricevute dal fondo Details of fees paid or received by fund Details of fees paid or received by fund |
| Flows | (anonymous) | 0..1 |
Subscriptions and redemptions (single transactions data and/or aggregated data) Zeichnungen und Rücknahmen (einzelne Transaktionsdaten und/oder aggregierte Daten) Souscriptions et rachats (données de transactions individuelles et/ou données agrégées) Subscriptions en redemptions (enkel transactions gegevens en/van aggregated gegevens) Suscripciones y reembolsos (datos de transacciones individuales y/o datos agregados) Sottoscrizioni e riscatti (dati delle singole operazioni e/o dati aggregati) Subscriptions and redemptions (single transactions data and/or aggregated data) Subscriptions and redemptions (single transactions data and/or aggregated data) |
| PerformanceFigures | PerformanceFiguresType | 0..1 |
Performance values, total return values, ratings Performance-Werte, Total Return-Werte, Ratings Performance values, total rendement values, ratings Prestatie values, totaal rendement values, ratings Valores de rendimiento, valores de retorno total, calificaciones Valori di performance, valori di rendimento totale, rating Performance values, total return values, ratings Performance values, total return values, ratings |
| Portfolios | (anonymous) | 0..1 |
Portfolio related data (of this share class only) Portfoliobezogene Daten (nur für diese ShareClass) Portefeuille related données (de ce classe d'actions only) Portefeuille related gegevens (van dit aandelenklasse only) Datos relacionados con la cartera (solo de esta clase de acciones) Dati relativi al portafoglio (solo di questa classe di azioni) Portfolio related data (of this share class only) Portfolio related data (of this share class only) |
| BlockedInvestorCountries | (anonymous) | 0..1 |
Investors of these countries cannot buy this share class Anleger aus diesen Ländern können diese ShareClass nicht kaufen Investors de these countries cannot achat ce classe d'actions Investors van these countries cannot koop dit aandelenklasse Los inversores de estos países no pueden comprar esta clase de acciones Gli investitori di questi paesi non possono acquistare questa classe di azioni Investors of these countries cannot buy this share class Investors of these countries cannot buy this share class |
| HighWatermark | HighWatermarkType | 0..1 |
High watermark details High Watermark-Details High watermark details High watermark details Detalles de High Watermark Dettagli in alta filigrana High watermark details High watermark details |
| PEA_EligibleFlag | xs:boolean | 0..1 |
Indicates eligibility for French Plan d'Epargne en Actions (PEA) Gibt an, ob die ShareClass für den französischen Plan d'Epargne en Actions (PEA) geeignet ist Indicates eligibility pour French Plan d'Epargne en Actions (PEA) Indicates eligibility voor French Plan d'Epargne en Actions (PEA) Indica la elegibilidad para el Plan d'Epargne en Actions (PEA) francés Indica l'ammissibilità al Plan d'Epargne en Actions (PEA) francese Indicates eligibility for French Plan d'Epargne en Actions (PEA) Indicates eligibility for French Plan d'Epargne en Actions (PEA) |
| RetailInvestorsOnly | xs:boolean | 0..1 |
Indicates whether the share class is only for retail investors Gibt an, ob die ShareClass nur für Privatanleger bestimmt ist Indique si la classe d'actions est réservée aux investisseurs particuliers Indicates whether aandelenklasse is only voor particulier investors Indica si la clase de acciones es solo para inversores minoristas Indica se la classe di azioni è riservata solo agli investitori al dettaglio Označuje, zda the share class is only for retail investors Indicates whether the share class is only for retail investors |
| UK_RDR_Flag | xs:boolean | 0..1 |
Retail only share class according to UK definition Nur-Retail-ShareClass gemäß UK-Definition Particulier only classe d'actions selon UK definition Particulier only aandelenklasse volgens UK definition Clase de acciones solo para minoristas según la definición del Reino Unido Classe di azioni esclusivamente al dettaglio secondo la definizione del Regno Unito Retail only share class according to UK definition Retail only share class according to UK definition |
| TransferAgent | CompanyType | 0..1 |
Transfer agent responsible for the share class Transfer Agent, der für die ShareClass zuständig ist Transfer agent responsible pour classe d'actions Transfer agent responsible voor aandelenklasse Agente de transferencias responsable de la clase de acciones Agente di trasferimento responsabile della classe di azioni Transfer agent responsible for the share class Transfer agent responsible for the share class |
| Investors | (anonymous) | 0..1 |
List of investors Liste der Anleger Liste de investors Lijst van investors Lista de inversores Elenco degli investitori Seznam investors List of investors |
| InvestorAllocation | (anonymous) | 0..1 |
Breakdown by investor types Aufschlüsselung nach Anlegertypen Breakdown par investisseur types Breakdown door belegger types Desglose por tipos de inversores Ripartizione per tipologie di investitori Breakdown by investor types Breakdown by investor types |
| MarketPlaces | (anonymous) | 0..1 |
Information about the market places of a share class Informationen zu den Handelsplätzen einer ShareClass Information about marché places de un classe d'actions Informatie about markt places van een aandelenklasse Información sobre los lugares de mercado de una clase de acciones Informazioni sui mercati di una classe di azioni Information about the market places of a share class Information about the market places of a share class |
| CustomAttributes | AttributesType | 0..1 |
Generic structure for custom specific data which cannot be stored somewhere else Generische Struktur für benutzerdefinierte Daten, die nicht anderweitig gespeichert werden können Generic structure pour custom spécifique données qui cannot be stored somewhere else Generic structuur voor custom specifiek gegevens welke cannot be stored somewhere else Estructura genérica para datos personalizados específicos que no pueden almacenarse en otro lugar Struttura generica per dati specifici personalizzati che non possono essere archiviati altrove Generic structure for custom specific data which cannot be stored somewhere else Generic structure for custom specific data which cannot be stored somewhere else |
| CountrySpecificData | CountrySpecificShareClassDataType | 0..1 |
Country-specific data for share class Länderspezifische Daten für die ShareClass Spécifique au pays données pour classe d'actions Landspecifiek gegevens voor aandelenklasse Datos específicos del país para la clase de acciones Dati specifici per paese per classe di azioni Country-specific data for share class Country-specific data for share class |
Used In
| Element | XPath |
|---|---|
| ShareClass | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass |
| ShareClass | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass |
| ShareClass | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass |
| ShareClass | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass |
| ShareClass | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass |
| ShareClass | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass |