EquityCommitments
/FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/EquityCommitments
Diagram
Documentation
Für offene Spezailfonds sowie geschlossene Publikums- und Spezialfonds
For open-ended Spezialfonds and closed-ended retail and Spezialfonds.
For ouvert-ended Spezialfonds et fermé-ended particulier et Spezialfonds.
For open-ended Spezialfonds en gesloten-ended particulier en Spezialfonds.
Para Spezialfonds abiertos y fondos minoristas y Spezialfonds cerrados.
Per Spezialfond aperti e chiusi al dettaglio e Spezialfond.
For open-ended Spezialfonds and closed-ended retail and Spezialfonds.
For open-ended Spezialfonds and closed-ended retail and Spezialfonds.
Properties
- Type
- (anonymous)
- Cardinality
- 0..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
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
Summe der gesamten Kapitalzusagen für den Fonds (in Tsd. Euro). Equity commitments, total amount (in thousands of euros). Action commitments, total montant (dans thousands de euros). Aandeel commitments, totaal bedrag (in thousands van euros). Compromisos de capital, importe total (en miles de euros). Impegni patrimoniali, importo complessivo (in migliaia di euro). Equity commitments, total amount (in thousands of euros). Equity commitments, total amount (in thousands of euros). |
369.66 | |
| xs:decimal |
Summe des von den Kapitalzusagen bereits abgerufenen Kapitals (in Tsd. Euro). Cumulative sum of equity commitments that have already been called off (in thousands of euros). Cumulative sum de action commitments que ont already been called off (dans thousands de euros). Cumulative sum van aandeel commitments dat hebben already been called off (in thousands van euros). Suma acumulada de compromisos de capital que ya han sido solicitados (en miles de euros). Somma cumulativa degli impegni patrimoniali già annullati (in migliaia di euro). Cumulative sum of equity commitments that have already been called off (in thousands of euros). Cumulative sum of equity commitments that have already been called off (in thousands of euros). |
684.88 | |
| xs:decimal |
In Form von Zeichungsscheinen/Verträgen befristet oder unbefristet zugesagtes Eigenkapital. Unverbindliche Zusagen (z.B. ohne Zeichnungsschein) werden bei der Ermittlung der Eigenkapitalzusagen nicht berücksichtigt. Eigenkapitalzusagen werden nur bis zur Auflösung eines Fonds berücksichtigt (in Tsd. Euro). The outstanding part of equity commitments in total that hasn't been requested as yet (in thousands of euros). La part en cours des engagements sur actions au total qui n'a pas encore été demandée (en milliers d'euros). Het uitstaande deel van aandelenverplichtingen in totaal dat nog niet is opgevraagd (in duizenden euro's). La parte pendiente del total de compromisos de capital que aún no ha sido solicitada (en miles de euros). La parte restante degli impegni patrimoniali complessivamente non ancora richiesti (in migliaia di euro). The outstanding part of equity commitments in total that hasn't been requested as yet (in thousands of euros). The outstanding part of equity commitments in total that hasn't been requested as yet (in thousands of euros). |
413.49 |
Element Definition
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"
minOccurs="0"
name="EquityCommitments">
<xs:annotation>
<xs:documentation xml:lang="de">Für offene Spezailfonds sowie geschlossene Publikums- und Spezialfonds</xs:documentation>
<xs:documentation xml:lang="en">For open-ended Spezialfonds and closed-ended retail and Spezialfonds.</xs:documentation>
<xs:documentation xml:lang="fr">For ouvert-ended Spezialfonds et fermé-ended particulier et Spezialfonds.</xs:documentation>
<xs:documentation xml:lang="nl">For open-ended Spezialfonds en gesloten-ended particulier en Spezialfonds.</xs:documentation>
<xs:documentation xml:lang="es">Para Spezialfonds abiertos y fondos minoristas y Spezialfonds cerrados.</xs:documentation>
<xs:documentation xml:lang="it">Per Spezialfond aperti e chiusi al dettaglio e Spezialfond.</xs:documentation>
<xs:documentation xml:lang="cs">For open-ended Spezialfonds and closed-ended retail and Spezialfonds.</xs:documentation>
<xs:documentation xml:lang="hu">For open-ended Spezialfonds and closed-ended retail and Spezialfonds.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="de">Summe der gesamten Kapitalzusagen für den Fonds (in Tsd. Euro).</xs:documentation>
<xs:documentation xml:lang="en">Equity commitments, total amount (in thousands of euros).</xs:documentation>
<xs:documentation xml:lang="fr">Action commitments, total montant (dans thousands de euros).</xs:documentation>
<xs:documentation xml:lang="nl">Aandeel commitments, totaal bedrag (in thousands van euros).</xs:documentation>
<xs:documentation xml:lang="es">Compromisos de capital, importe total (en miles de euros).</xs:documentation>
<xs:documentation xml:lang="it">Impegni patrimoniali, importo complessivo (in migliaia di euro).</xs:documentation>
<xs:documentation xml:lang="cs">Equity commitments, total amount (in thousands of euros).</xs:documentation>
<xs:documentation xml:lang="hu">Equity commitments, total amount (in thousands of euros).</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CalledOff" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="de">Summe des von den Kapitalzusagen bereits abgerufenen Kapitals (in Tsd. Euro).</xs:documentation>
<xs:documentation xml:lang="en">Cumulative sum of equity commitments that have already been called off (in thousands of euros).</xs:documentation>
<xs:documentation xml:lang="fr">Cumulative sum de action commitments que ont already been called off (dans thousands de euros).</xs:documentation>
<xs:documentation xml:lang="nl">Cumulative sum van aandeel commitments dat hebben already been called off (in thousands van euros).</xs:documentation>
<xs:documentation xml:lang="es">Suma acumulada de compromisos de capital que ya han sido solicitados (en miles de euros).</xs:documentation>
<xs:documentation xml:lang="it">Somma cumulativa degli impegni patrimoniali già annullati (in migliaia di euro).</xs:documentation>
<xs:documentation xml:lang="cs">Cumulative sum of equity commitments that have already been called off (in thousands of euros).</xs:documentation>
<xs:documentation xml:lang="hu">Cumulative sum of equity commitments that have already been called off (in thousands of euros).</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="NotRequested" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="de">In Form von Zeichungsscheinen/Verträgen befristet oder unbefristet zugesagtes Eigenkapital. Unverbindliche Zusagen (z.B. ohne Zeichnungsschein) werden bei der Ermittlung der Eigenkapitalzusagen nicht berücksichtigt. Eigenkapitalzusagen werden nur bis zur Auflösung eines Fonds berücksichtigt (in Tsd. Euro).</xs:documentation>
<xs:documentation xml:lang="en">The outstanding part of equity commitments in total that hasn't been requested as yet (in thousands of euros).</xs:documentation>
<xs:documentation xml:lang="fr">La part en cours des engagements sur actions au total qui n'a pas encore été demandée (en milliers d'euros).</xs:documentation>
<xs:documentation xml:lang="nl">Het uitstaande deel van aandelenverplichtingen in totaal dat nog niet is opgevraagd (in duizenden euro's).</xs:documentation>
<xs:documentation xml:lang="es">La parte pendiente del total de compromisos de capital que aún no ha sido solicitada (en miles de euros).</xs:documentation>
<xs:documentation xml:lang="it">La parte restante degli impegni patrimoniali complessivamente non ancora richiesti (in migliaia di euro).</xs:documentation>
<xs:documentation xml:lang="cs">The outstanding part of equity commitments in total that hasn't been requested as yet (in thousands of euros).</xs:documentation>
<xs:documentation xml:lang="hu">The outstanding part of equity commitments in total that hasn't been requested as yet (in thousands of euros).</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>