Fondskategorie

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/Fondskategorie

Diagram

Fondskategorie 1.0 - Fondskategorie 1.1. Rentenfonds (mind. 51% Rentenanteil) RSHT Short (Duration 0-3 Jahre) RMED Medium (Duration 3-7 Jahre) RLONG Long (Duration ab 7 Jahre) RFLEX Flexibel (Duration flexibel) 1.2. Geldmarktfonds MMFST Kurzfristige Geldmarktfonds (Short Term MMF) MMF standard Geldmarktfonds (standard MMF) 1.3. Gemischte Fonds GKON Konservativ Richtwert: GAUS Ausgewogen Richtwert: GDYN Dynamisch-Flexibel Richtwert: 1.4. Aktienfonds AKT Aktien (direkt und/oder indirekt) 1.5. Spezifische Ausprägung (mind. 51%) DHF Dachhedgefonds DERF Derivatefonds 1.6. Hedge Fonds HLGBS Equity: Long Bias HLGST Equity: Long/Short HMTNL Equity: Market neutral HSTBS Equity: Short Bias HFXIA Relative Value: Fixed Income Arbitrage HCBAR Relative Value: Convertible Bond Arbitrage HVLAR Relative Value: Volatility Arbitrage HDSRS Event Driven: Distressed/Restructuring HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage HEYSS Event Driven: Equity Special Situations HCLST Credit Long/Short HABLG Credit Asset Based Lending HMACR Macro HCTAF Managed Futures/CTA: Fundamental HCTAQ Managed Futures/CTA: Quantitative HHFND Multi-strategy hedge fund HOFND Other hedge fund strategy 1.7. Private Equity Fonds PVENT Venture Capital PGRTH Growth Capital PMZNE Mezzanine Capital PMULT Multi-strategy private equity fund POTHR Other private equity fund strategy 1.8. Real Estate Fonds IRESL Wohnimmobilien ICOML Gewerbeimmobilien IINDL Industrieimmobilien IMULT Gemischte Nutzung fund investment type

Documentation

de

1.0 - Fondskategorie
1.1. Rentenfonds (mind. 51% Rentenanteil)
RSHT Short (Duration 0-3 Jahre)
RMED Medium (Duration 3-7 Jahre)
RLONG Long (Duration ab 7 Jahre)
RFLEX Flexibel (Duration flexibel)

1.2. Geldmarktfonds
MMFST Kurzfristige Geldmarktfonds (Short Term MMF)
MMF standard Geldmarktfonds (standard MMF)

1.3. Gemischte Fonds
GKON Konservativ Richtwert:
GAUS Ausgewogen Richtwert:
GDYN Dynamisch-Flexibel Richtwert:

1.4. Aktienfonds
AKT Aktien (direkt und/oder indirekt)

1.5. Spezifische Ausprägung (mind. 51%)
DHF Dachhedgefonds
DERF Derivatefonds

1.6. Hedge Fonds
HLGBS Equity: Long Bias
HLGST Equity: Long/Short
HMTNL Equity: Market neutral
HSTBS Equity: Short Bias
HFXIA Relative Value: Fixed Income Arbitrage
HCBAR Relative Value: Convertible Bond Arbitrage
HVLAR Relative Value: Volatility Arbitrage
HDSRS Event Driven: Distressed/Restructuring
HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage
HEYSS Event Driven: Equity Special Situations
HCLST Credit Long/Short
HABLG Credit Asset Based Lending
HMACR Macro
HCTAF Managed Futures/CTA: Fundamental
HCTAQ Managed Futures/CTA: Quantitative
HHFND Multi-strategy hedge fund
HOFND Other hedge fund strategy

1.7. Private Equity Fonds
PVENT Venture Capital
PGRTH Growth Capital
PMZNE Mezzanine Capital
PMULT Multi-strategy private equity fund
POTHR Other private equity fund strategy

1.8. Real Estate Fonds
IRESL Wohnimmobilien
ICOML Gewerbeimmobilien
IINDL Industrieimmobilien
IMULT Gemischte Nutzung

en

fund investment type

Properties

Type
xs:string
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
PGRTH
Restrictions
Base: xs:string
Enumeration:
  • RSHT
  • RMED
  • RLONG
  • RFLEX
  • MMFST
  • MMF
  • GKON
  • GAUS
  • GDYN
  • AKT
  • DHF
  • DERF
  • HLGBS
  • HLGST
  • HMTNL
  • HSTBS
  • HFXIA
  • HCBAR
  • HVLAR
  • HDSRS
  • HRAMA
  • HEYSS
  • HCLST
  • HABLG
  • HMACR
  • HCTAF
  • HCTAQ
  • HHFND
  • HOFND
  • PVENT
  • PGRTH
  • PMZNE
  • PMULT
  • POTHR
  • IRESL
  • ICOML
  • IINDL
  • IMULT

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="Fondskategorie">
   <xs:annotation>
      <xs:documentation xml:lang="de">1.0 - Fondskategorie
1.1.	Rentenfonds (mind. 51% Rentenanteil)
RSHT	Short (Duration 0-3 Jahre)
RMED	Medium (Duration 3-7 Jahre)
RLONG	Long (Duration ab 7 Jahre)
RFLEX	Flexibel (Duration flexibel)
	
1.2.	Geldmarktfonds
MMFST	Kurzfristige Geldmarktfonds (Short Term MMF)
MMF		standard Geldmarktfonds (standard MMF)
	
1.3.	Gemischte Fonds
GKON	Konservativ Richtwert:
GAUS	Ausgewogen Richtwert:
GDYN	Dynamisch-Flexibel Richtwert:
	
1.4.	Aktienfonds
AKT		Aktien (direkt und/oder indirekt)
	
1.5.	Spezifische Ausprägung (mind. 51%)
DHF		Dachhedgefonds
DERF	Derivatefonds
	
1.6.	Hedge Fonds
HLGBS	Equity: Long Bias
HLGST	Equity: Long/Short
HMTNL	Equity: Market neutral
HSTBS	Equity: Short Bias
HFXIA	Relative Value: Fixed Income Arbitrage
HCBAR	Relative Value: Convertible Bond Arbitrage
HVLAR	Relative Value: Volatility Arbitrage
HDSRS	Event Driven: Distressed/Restructuring
HRAMA	Event Driven: Risk Arbitrage/Merger Arbitrage
HEYSS	Event Driven: Equity Special Situations
HCLST	Credit Long/Short
HABLG	Credit Asset Based Lending
HMACR	Macro
HCTAF	Managed Futures/CTA: Fundamental
HCTAQ	Managed Futures/CTA: Quantitative
HHFND	Multi-strategy hedge fund
HOFND	Other hedge fund strategy
	
1.7.	Private Equity Fonds
PVENT	Venture Capital
PGRTH	Growth Capital
PMZNE	Mezzanine Capital
PMULT	Multi-strategy private equity fund
POTHR	Other private equity fund strategy
	
1.8.	Real Estate Fonds
IRESL	Wohnimmobilien
ICOML	Gewerbeimmobilien
IINDL	Industrieimmobilien
IMULT	Gemischte Nutzung
</xs:documentation>
      <xs:documentation xml:lang="en">fund investment type</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="RSHT"/>
         <xs:enumeration value="RMED"/>
         <xs:enumeration value="RLONG"/>
         <xs:enumeration value="RFLEX"/>
         <xs:enumeration value="MMFST"/>
         <xs:enumeration value="MMF"/>
         <xs:enumeration value="GKON"/>
         <xs:enumeration value="GAUS"/>
         <xs:enumeration value="GDYN"/>
         <xs:enumeration value="AKT"/>
         <xs:enumeration value="DHF"/>
         <xs:enumeration value="DERF"/>
         <xs:enumeration value="HLGBS"/>
         <xs:enumeration value="HLGST"/>
         <xs:enumeration value="HMTNL"/>
         <xs:enumeration value="HSTBS"/>
         <xs:enumeration value="HFXIA"/>
         <xs:enumeration value="HCBAR"/>
         <xs:enumeration value="HVLAR"/>
         <xs:enumeration value="HDSRS"/>
         <xs:enumeration value="HRAMA"/>
         <xs:enumeration value="HEYSS"/>
         <xs:enumeration value="HCLST"/>
         <xs:enumeration value="HABLG"/>
         <xs:enumeration value="HMACR"/>
         <xs:enumeration value="HCTAF"/>
         <xs:enumeration value="HCTAQ"/>
         <xs:enumeration value="HHFND"/>
         <xs:enumeration value="HOFND"/>
         <xs:enumeration value="PVENT"/>
         <xs:enumeration value="PGRTH"/>
         <xs:enumeration value="PMZNE"/>
         <xs:enumeration value="PMULT"/>
         <xs:enumeration value="POTHR"/>
         <xs:enumeration value="IRESL"/>
         <xs:enumeration value="ICOML"/>
         <xs:enumeration value="IINDL"/>
         <xs:enumeration value="IMULT"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>