DatumErsterNav

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/DatumErsterNav

Diagram

DatumErsterNav

Documentation

DE

Datum des ersten Fondsvolumens

EN

Date of the first NAV

FR

Date de first NAV

NL

Datum van first NAV

ES

Fecha del primer NAV

IT

Data del primo NAV

CS

Datum the first NAV

HU

Date of the first NAV

Properties

Type
xs:date
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
13
Sample Data
2025-11-29

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="DatumErsterNav"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="de">Datum des ersten Fondsvolumens</xs:documentation>
      <xs:documentation xml:lang="en">Date of the first NAV</xs:documentation>
      <xs:documentation xml:lang="fr">Date de first NAV</xs:documentation>
      <xs:documentation xml:lang="nl">Datum van first NAV</xs:documentation>
      <xs:documentation xml:lang="es">Fecha del primer NAV</xs:documentation>
      <xs:documentation xml:lang="it">Data del primo NAV</xs:documentation>
      <xs:documentation xml:lang="cs">Datum the first NAV</xs:documentation>
      <xs:documentation xml:lang="hu">Date of the first NAV</xs:documentation>
   </xs:annotation>
</xs:element>