AssetsClosedFunds

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/TotalAdministrativeUnits/AssetsClosedFunds

Diagram

AssetsClosedFunds Company assets data NetAssets xs:decimal [1] GrossAssets xs:decimal [1]

Documentation

Company assets data

Properties

Type
AssetManagementCompanyFundAssetsType
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
11
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMgmtCompanyDynData/.../NetAssets
xs:decimal

Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.

 520.34
/AssetMgmtCompanyDynData/.../GrossAssets
xs:decimal

Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.

 943.17

Element Definition

 
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="AssetsClosedFunds"
            type="AssetManagementCompanyFundAssetsType"/>

Referenced Type Definition (AssetManagementCompanyFundAssetsType) 

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="AssetManagementCompanyFundAssetsType">
   <xs:annotation>
      <xs:documentation>Company assets data</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="NetAssets" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="GrossAssets" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>