FundHedgingStrategy

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/FundHedgingStrategy

Diagram

FundHedgingStrategy HedgingStrategy (anonymous)

Properties

Type
HedgingStrategyType
Cardinality
0..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
9
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../HedgingStrategy (anonymous)

A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and
the currency of the relevant hedged share class.
A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the
currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In
other words, it looks through to the underlying currency exposures of the fund.
Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position.
Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.

 Full Portfolio hedge

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"
            minOccurs="0"
            name="FundHedgingStrategy"
            type="HedgingStrategyType"/>