Complex Type: SingleFundType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| SingleFundStaticData | SingleFundStaticDataType | 0..1 |
Static data of single fund (similar to static data of subfund) |
| ShareClasses | (anonymous) | 0..1 |
List of share classes of single fund |
| Segments | (anonymous) | 0..1 |
Data related to segments/pockets of funds (typically managed by different fund managers) |
Used In
| Element | XPath |
|---|---|
| SingleFund | /FundsXML4/Funds/Fund/SingleFund |