NetAssets

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry/AssetsClosedFunds/NetAssets

Diagram

NetAssets

Documentation

EN

Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency

DE

Nettovermögen insgesamt, berechnet auf Gesamtbasis einschließlich ausstehender Schulden, Bankdarlehen und anderer Verbindlichkeiten (NAV-Ansatz). In Tausend Währungseinheiten

FR

Net assets dans total, calculé on un overall basis y compris en cours debts, bank loans, et autre liabilities (Net Actif Valeur approach). In thousands de devise

NL

Netto assets in totaal, berekend on een overall basis inclusief uitstaand debts, bank loans, en overig liabilities (Netto Actief Waarde approach). In thousands van valuta

ES

Net activos in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency

IT

Patrimonio netto totale, calcolato su base complessiva compresi i debiti in essere, i prestiti bancari e altre passività (approccio del valore patrimoniale netto). In migliaia di valuta

CS

Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency

HU

Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net 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
890.26

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="NetAssets"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency</xs:documentation>
      <xs:documentation xml:lang="de">Nettovermögen insgesamt, berechnet auf Gesamtbasis einschließlich ausstehender Schulden, Bankdarlehen und anderer Verbindlichkeiten (NAV-Ansatz). In Tausend Währungseinheiten</xs:documentation>
      <xs:documentation xml:lang="fr">Net assets dans total, calculé on un overall basis y compris en cours debts, bank loans, et autre liabilities (Net Actif Valeur approach). In thousands de devise</xs:documentation>
      <xs:documentation xml:lang="nl">Netto assets in totaal, berekend on een overall basis inclusief uitstaand debts, bank loans, en overig liabilities (Netto Actief Waarde approach). In thousands van valuta</xs:documentation>
      <xs:documentation xml:lang="es">Net activos in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency</xs:documentation>
      <xs:documentation xml:lang="it">Patrimonio netto totale, calcolato su base complessiva compresi i debiti in essere, i prestiti bancari e altre passività (approccio del valore patrimoniale netto). In migliaia di valuta</xs:documentation>
      <xs:documentation xml:lang="cs">Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency</xs:documentation>
      <xs:documentation xml:lang="hu">Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency</xs:documentation>
   </xs:annotation>
</xs:element>