GrossAssets

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/TotalAdministrativeUnits/AssetsClosedFunds/GrossAssets

Diagram

Documentation

Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency

Vermögen insgesamt, berechnet ohne ausstehende Schulden, Bankdarlehen und andere Verbindlichkeiten (Bruttovermögenswert-Ansatz). Aktivvermögen. In Tausend Währungseinheiten

Assets dans total, calculé on un basis à l'exclusion de en cours debts, bank loans, et autre liabilities (Brut Actif Valeur approach). In thousands de devise

Assets in totaal, berekend on een basis exclusief uitstaand debts, bank loans, en overig liabilities (Bruto Actief Waarde approach). In thousands van valuta

Activos in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency

Attività in totale, calcolate escludendo debiti in essere, prestiti bancari e altre passività (approccio del valore patrimoniale lordo). In migliaia di valuta

Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency

Properties

Type: xs:decimal
Cardinality: 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: 12
Sample Data: 743.43

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"
            name="GrossAssets"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency</xs:documentation>
      <xs:documentation xml:lang="de">Vermögen insgesamt, berechnet ohne ausstehende Schulden, Bankdarlehen und andere Verbindlichkeiten (Bruttovermögenswert-Ansatz). Aktivvermögen. In Tausend Währungseinheiten</xs:documentation>
      <xs:documentation xml:lang="fr">Assets dans total, calculé on un basis à l'exclusion de en cours debts, bank loans, et autre liabilities (Brut Actif Valeur approach). In thousands de devise</xs:documentation>
      <xs:documentation xml:lang="nl">Assets in totaal, berekend on een basis exclusief uitstaand debts, bank loans, en overig liabilities (Bruto Actief Waarde approach). In thousands van valuta</xs:documentation>
      <xs:documentation xml:lang="es">Activos in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency</xs:documentation>
      <xs:documentation xml:lang="it">Attività in totale, calcolate escludendo debiti in essere, prestiti bancari e altre passività (approccio del valore patrimoniale lordo). In migliaia di valuta</xs:documentation>
      <xs:documentation xml:lang="cs">Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency</xs:documentation>
      <xs:documentation xml:lang="hu">Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency</xs:documentation>
   </xs:annotation>
</xs:element>