Fondskategorie
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/Fondskategorie
Diagram
Documentation
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
Properties
- Type
- (anonymous)
- 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
- HLGST
- Restrictions
- Base: xs:string
Enumeration:RSHTRMEDRLONGRFLEXMMFSTMMFGKONGAUSGDYNAKTDHFDERFHLGBSHLGSTHMTNLHSTBSHFXIAHCBARHVLARHDSRSHRAMAHEYSSHCLSTHABLGHMACRHCTAFHCTAQHHFNDHOFNDPVENTPGRTHPMZNEPMULTPOTHRIRESLICOMLIINDLIMULT
XML Snippet
<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>