FundStaticData

/FundsXML4/Funds/Fund/FundStaticData

Diagram

FundStaticData Main static data of fund (Fiscal Year, Custody, ...) DomicileCountry ISOCountryCodeType 0..1 CHOICE (container) InceptionDate xs:date 0..1 StartOfFiscalYear DayMonthType 0..1 EndOfFiscalYear DayMonthType 0..1 OpenClosedEnded (anonymous) 0..1 ClosedType (anonymous) 0..1 MaturityDate xs:date 0..1 LiquidationDate xs:date 0..1 LiquidationReason (anonymous) 0..1 Administrator CompanyType 0..1 Auditor CompanyType 0..1 Custodian CompanyType 0..1 InvestmentCompany CompanyType 0..1 FundTexts (anonymous) 0..1 SelfManagedSICAVFlag xs:boolean 0..1 CustomAttributes AttributesType 0..1 Classifications ClassificationsType 0..1 Companies FundCompaniesType 0..1 PortfolioManagers (anonymous) 0..1 Benchmarks (anonymous) 0..1 FundHedgingStrategy HedgingStrategyType 0..1 OngoingCosts (anonymous) 0..1 SFDRProductType (anonymous) 0..1

Documentation

Main static data of fund (Fiscal Year, Custody, ...)

Properties

Type
FundStaticDataType
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
3
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../DomicileCountry ISOCountryCodeType

ISO Country Code with two characters

The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters.

Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.

 aa
/Funds/.../CHOICE_91 (container)
/Funds/.../InceptionDate xs:date

Inception date of fund

 2020-12-29
/Funds/.../StartOfFiscalYear DayMonthType

First day of fiscal year (day/month)
/Funds/.../EndOfFiscalYear DayMonthType

Las day of fiscal year (day/month)
/Funds/.../OpenClosedEnded (anonymous)

Defines whether shares can be bought or not: OPEN or CLOSED

 CLOSED
/Funds/.../ClosedType (anonymous)

HARD ... Nobody can buy new shares
SOFT ... Only existing investors can buy new shares

 HARD
/Funds/.../MaturityDate xs:date

Maturity date (planned end date) of fund

 2024-03-28
/Funds/.../LiquidationDate xs:date

Date when fund has been closed (due to low volume, merger, ...)

 2020-05-10
/Funds/.../LiquidationReason (anonymous)

Client Exit, Low Volume, Merger or Other

 CLIENT EXIT
/Funds/.../Administrator CompanyType

Detaili data of Company/Issuer
/Funds/.../Auditor CompanyType

Detaili data of Company/Issuer
/Funds/.../Custodian CompanyType

Detaili data of Company/Issuer
/Funds/.../InvestmentCompany CompanyType

Detaili data of Company/Issuer
/Funds/.../FundTexts (anonymous)
/Funds/.../SelfManagedSICAVFlag xs:boolean true
/Funds/.../CustomAttributes AttributesType
/Funds/.../Classifications ClassificationsType
/Funds/.../Companies FundCompaniesType
/Funds/.../PortfolioManagers (anonymous)

Information about the person or persons that manage the fund
/Funds/.../Benchmarks (anonymous)
/Funds/.../FundHedgingStrategy HedgingStrategyType
/Funds/.../OngoingCosts (anonymous)

Fee Structure according to prospectus
/Funds/.../SFDRProductType (anonymous)

Financial Instrument SFDR Product Type
Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
6= no product acc. to Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)

 9

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="FundStaticData"
            type="FundStaticDataType">
   <xs:annotation>
      <xs:documentation>Main static data of fund (Fiscal Year, Custody, ...)</xs:documentation>
   </xs:annotation>
</xs:element>