InstitutionalFunds

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/InstitutionalFunds

Diagram

InstitutionalFunds Securities_Holdings AssetManagementCompanyDataType [0..1] RealAssets AssetManagementCompanyDataType [0..1]

Documentation

EN

Funds which are from a legal perspective only for institutional investors

DE

Funds, die aus rechtlicher Sicht nur für institutionelle Anleger bestimmt sind

FR

Funds qui sont de un juridique perspective only pour institutional investors

NL

Funds welke zijn van een juridisch perspective only voor institutional investors

ES

Fondos which are from a legal perspective only for institutional investors

IT

Fondi che dal punto di vista legale sono riservati solo agli investitori istituzionali

CS

Funds which are from a legal perspective only for institutional investors

HU

Funds which are from a legal perspective only for institutional investors

Properties

Type
(anonymous)
Cardinality
0..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
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
AssetManagementCompanyDataType

Securities and Holdings

Wertpapiere und Beteiligungen

Titres et Détentions

Effecten en Bezittingen

Valores y tenencias

Titoli e Partecipazioni

Securities and Holdings

Securities and Holdings

AssetManagementCompanyDataType

Real assets (e.g. real estate, infrastructure) in the institutional funds category

Sachwerte (z.B. Immobilien, Infrastruktur) in der Kategorie institutionelle Fonds

Actifs réels (p.ex. immobilier, infrastructure) dans la catégorie fonds institutionnels

Reële activa (bijv. vastgoed, infrastructuur) in de categorie institutionele fondsen

Activos reales (p.ej. inmuebles, infraestructura) en la categoría de fondos institucionales

Attività reali (es. immobili, infrastrutture) nella categoria dei fondi istituzionali

Reáleszközök (pl. ingatlan, infrastruktúra) az intézményi alapok kategóriájában

Reálná aktiva (např. nemovitosti, infrastruktura) v kategorii institucionálních fondů

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"
            minOccurs="0"
            name="InstitutionalFunds">
   <xs:annotation>
      <xs:documentation xml:lang="en">Funds which are from a legal perspective only for institutional investors</xs:documentation>
      <xs:documentation xml:lang="de">Funds, die aus rechtlicher Sicht nur für institutionelle Anleger bestimmt sind</xs:documentation>
      <xs:documentation xml:lang="fr">Funds qui sont de un juridique perspective only pour institutional investors</xs:documentation>
      <xs:documentation xml:lang="nl">Funds welke zijn van een juridisch perspective only voor institutional investors</xs:documentation>
      <xs:documentation xml:lang="es">Fondos which are from a legal perspective only for institutional investors</xs:documentation>
      <xs:documentation xml:lang="it">Fondi che dal punto di vista legale sono riservati solo agli investitori istituzionali</xs:documentation>
      <xs:documentation xml:lang="cs">Funds which are from a legal perspective only for institutional investors</xs:documentation>
      <xs:documentation xml:lang="hu">Funds which are from a legal perspective only for institutional investors</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0"
                     name="Securities_Holdings"
                     type="AssetManagementCompanyDataType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Securities and Holdings</xs:documentation>
               <xs:documentation xml:lang="de">Wertpapiere und Beteiligungen</xs:documentation>
               <xs:documentation xml:lang="fr">Titres et Détentions</xs:documentation>
               <xs:documentation xml:lang="nl">Effecten en Bezittingen</xs:documentation>
               <xs:documentation xml:lang="es">Valores y tenencias</xs:documentation>
               <xs:documentation xml:lang="it">Titoli e Partecipazioni</xs:documentation>
               <xs:documentation xml:lang="cs">Securities and Holdings</xs:documentation>
               <xs:documentation xml:lang="hu">Securities and Holdings</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="RealAssets"
                     type="AssetManagementCompanyDataType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Real assets (e.g. real estate, infrastructure) in the institutional funds category</xs:documentation>
               <xs:documentation xml:lang="de">Sachwerte (z.B. Immobilien, Infrastruktur) in der Kategorie institutionelle Fonds</xs:documentation>
               <xs:documentation xml:lang="fr">Actifs réels (p.ex. immobilier, infrastructure) dans la catégorie fonds institutionnels</xs:documentation>
               <xs:documentation xml:lang="nl">Reële activa (bijv. vastgoed, infrastructuur) in de categorie institutionele fondsen</xs:documentation>
               <xs:documentation xml:lang="es">Activos reales (p.ej. inmuebles, infraestructura) en la categoría de fondos institucionales</xs:documentation>
               <xs:documentation xml:lang="it">Attività reali (es. immobili, infrastrutture) nella categoria dei fondi istituzionali</xs:documentation>
               <xs:documentation xml:lang="hu">Reáleszközök (pl. ingatlan, infrastruktúra) az intézményi alapok kategóriájában</xs:documentation>
               <xs:documentation xml:lang="cs">Reálná aktiva (např. nemovitosti, infrastruktura) v kategorii institucionálních fondů</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>