NetSalesInformation

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/NetSalesInformation

Diagram

NetSalesInformation NetSales xs:decimal [1] EquityPlaced xs:decimal [1]

Documentation

EN

Net sales information for the fund

DE

Nettomittelaufkommen des Fonds

FR

Informations sur les ventes nettes du fonds

NL

Netto-verkoop informatie van het fonds

ES

Información de ventas netas del fondo

IT

Informazioni sulle vendite nette del fondo

HU

Az alap nettó értékesítési információi

CS

Informace o čistých prodejích fondu

Properties

Type
AssetManagementCompanySalesType
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
8

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency

Nettoabsatz im Berichtszeitraum (meist monatlich) in Tausend Währungseinheiten

Net Sales dans Reporting Period (dans plus cases on un mensuel basis) dans thousands de devise

Netto Sales in Rapportage Period (in meest cases on een maandelijks basis) in thousands van valuta

Ventas netas in the Reporting Period (in most cases on a monthly basis) in thousands of currency

Vendite nette nel periodo di riferimento (nella maggior parte dei casi su base mensile) in migliaia di valute

Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency

Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency

913.95
xs:decimal

Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency

Platziertes Eigenkapital; entspricht dem Bruttoabsatz bei offenen Funds. Bezieht sich auf den berichteten Monat, angegeben in Tausend Währungseinheiten

Action placed; equivalent à brut sales dans ouvert-ended funds. Refers à month reported, given dans thousands de devise

Aandeel placed; equivalent naar bruto sales in open-ended funds. Refers naar month reported, given in thousands van valuta

Equity placed; equivalent to gross sales in fondos abiertos. Refers to the month reported, given in thousands of currency

Capitale collocato; equivalente alle vendite lorde dei fondi aperti. Si riferisce al mese riportato, espresso in migliaia di valute

Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency

Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency

668.20

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="NetSalesInformation"
            type="AssetManagementCompanySalesType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Net sales information for the fund</xs:documentation>
      <xs:documentation xml:lang="de">Nettomittelaufkommen des Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">Informations sur les ventes nettes du fonds</xs:documentation>
      <xs:documentation xml:lang="nl">Netto-verkoop informatie van het fonds</xs:documentation>
      <xs:documentation xml:lang="es">Información de ventas netas del fondo</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni sulle vendite nette del fondo</xs:documentation>
      <xs:documentation xml:lang="hu">Az alap nettó értékesítési információi</xs:documentation>
      <xs:documentation xml:lang="cs">Informace o čistých prodejích fondu</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (AssetManagementCompanySalesType)

<xs:complexType 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="AssetManagementCompanySalesType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Company sales data</xs:documentation>
      <xs:documentation xml:lang="de">Vertriebsdaten des Unternehmens</xs:documentation>
      <xs:documentation xml:lang="fr">Company sales données</xs:documentation>
      <xs:documentation xml:lang="nl">Company sales gegevens</xs:documentation>
      <xs:documentation xml:lang="es">Datos de ventas de la sociedad</xs:documentation>
      <xs:documentation xml:lang="it">Dati di vendita dell'azienda</xs:documentation>
      <xs:documentation xml:lang="cs">Company sales data</xs:documentation>
      <xs:documentation xml:lang="hu">Company sales data</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="NetSales" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="de">Nettoabsatz im Berichtszeitraum (meist monatlich) in Tausend Währungseinheiten</xs:documentation>
            <xs:documentation xml:lang="fr">Net Sales dans Reporting Period (dans plus cases on un mensuel basis) dans thousands de devise</xs:documentation>
            <xs:documentation xml:lang="nl">Netto Sales in Rapportage Period (in meest cases on een maandelijks basis) in thousands van valuta</xs:documentation>
            <xs:documentation xml:lang="es">Ventas netas in the Reporting Period (in most cases on a monthly basis) in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="it">Vendite nette nel periodo di riferimento (nella maggior parte dei casi su base mensile) in migliaia di valute</xs:documentation>
            <xs:documentation xml:lang="cs">Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="hu">Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="EquityPlaced" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="de">Platziertes Eigenkapital; entspricht dem Bruttoabsatz bei offenen Funds. Bezieht sich auf den berichteten Monat, angegeben in Tausend Währungseinheiten</xs:documentation>
            <xs:documentation xml:lang="fr">Action placed; equivalent à brut sales dans ouvert-ended funds. Refers à month reported, given dans thousands de devise</xs:documentation>
            <xs:documentation xml:lang="nl">Aandeel placed; equivalent naar bruto sales in open-ended funds. Refers naar month reported, given in thousands van valuta</xs:documentation>
            <xs:documentation xml:lang="es">Equity placed; equivalent to gross sales in fondos abiertos. Refers to the month reported, given in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="it">Capitale collocato; equivalente alle vendite lorde dei fondi aperti. Si riferisce al mese riportato, espresso in migliaia di valute</xs:documentation>
            <xs:documentation xml:lang="cs">Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="hu">Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>