NetAssets
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits/NetAssets
Diagram
Documentation
EN
Amount of Net Assets
DE
Betrag des Nettovermögens
FR
Montant de Net Assets
NL
Bedrag van Netto Assets
ES
Importe de Net Activos
IT
Ammontare del patrimonio netto
CS
Amount of Net Assets
HU
Amount of Net Assets
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
- 10
- Sample Data
- 419.32
Element Definition
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">Amount of Net Assets</xs:documentation>
<xs:documentation xml:lang="de">Betrag des Nettovermögens</xs:documentation>
<xs:documentation xml:lang="fr">Montant de Net Assets</xs:documentation>
<xs:documentation xml:lang="nl">Bedrag van Netto Assets</xs:documentation>
<xs:documentation xml:lang="es">Importe de Net Activos</xs:documentation>
<xs:documentation xml:lang="it">Ammontare del patrimonio netto</xs:documentation>
<xs:documentation xml:lang="cs">Amount of Net Assets</xs:documentation>
<xs:documentation xml:lang="hu">Amount of Net Assets</xs:documentation>
</xs:annotation>
</xs:element>