OwnDiscretionaryMandates
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/RealAssets/OwnDiscretionaryMandates
Diagram
Documentation
Own discretionary mandates for real assets
Eigene Vermögensverwaltungsmandate für Sachwerte
Mandats discrétionnaires propres pour actifs réels
Eigen discretionaire mandaten voor reële activa
Mandatos discrecionales propios para activos reales
Mandati discrezionali propri per attività reali
Saját vagyonkezelési megbízások reáleszközökre
Vlastní diskreční mandáty pro reálná aktiva
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
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Client data for own discretionary mandates in real assets Kundendaten für eigene Vermögensverwaltungsmandate in Sachwerten Données clients pour mandats discrétionnaires propres en actifs réels Klantgegevens voor eigen discretionaire mandaten in reële activa Datos de clientes para mandatos discrecionales propios en activos reales Dati clienti per mandati discrezionali propri in attività reali Ügyféladatok saját vagyonkezelési megbízásokhoz reáleszközökben Údaje o klientech pro vlastní diskreční mandáty v reálných aktivech |
||
| (anonymous) |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties Informationen über die Struktur der jeweiligen Investmentgesellschaft oder Vermögensverwaltung hinsichtlich des Portfoliomanagements oder der Beratung durch Dritte Information about structure de respective investissement ou actif management company avec regard à portfoliomanagement ou advise par third parties Informatie about structuur van respective belegging van actief management company met regard naar portfoliomanagement van advise door third parties Información sobre la estructura de la respectiva sociedad de inversión o gestora de activos con respecto a la gestión de cartera o el asesoramiento por terceros Informazioni sulla struttura della rispettiva società di investimento o di gestione patrimoniale per quanto riguarda la gestione del portafoglio o consulenza di terzi Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties Információ a befektetési vagy vagyonkezelő társaság struktúrájáról a portfóliókezelés vagy harmadik felek általi tanácsadás tekintetében |
||
| (anonymous) |
Property investments under discretionary mandates Immobilienanlagen unter Vermögensverwaltungsmandaten Investissements immobiliers sous mandats discrétionnaires Vastgoedbeleggingen onder discretionaire mandaten Inversiones inmobiliarias bajo mandatos discrecionales Investimenti immobiliari sotto mandati discrezionali Ingatlanbefektetések vagyonkezelési megbízások alatt Nemovitostní investice pod diskrečními mandáty |
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"
minOccurs="0"
name="OwnDiscretionaryMandates">
<xs:annotation>
<xs:documentation xml:lang="en">Own discretionary mandates for real assets</xs:documentation>
<xs:documentation xml:lang="de">Eigene Vermögensverwaltungsmandate für Sachwerte</xs:documentation>
<xs:documentation xml:lang="fr">Mandats discrétionnaires propres pour actifs réels</xs:documentation>
<xs:documentation xml:lang="nl">Eigen discretionaire mandaten voor reële activa</xs:documentation>
<xs:documentation xml:lang="es">Mandatos discrecionales propios para activos reales</xs:documentation>
<xs:documentation xml:lang="it">Mandati discrezionali propri per attività reali</xs:documentation>
<xs:documentation xml:lang="hu">Saját vagyonkezelési megbízások reáleszközökre</xs:documentation>
<xs:documentation xml:lang="cs">Vlastní diskreční mandáty pro reálná aktiva</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Clients">
<xs:annotation>
<xs:documentation xml:lang="en">Client data for own discretionary mandates in real assets</xs:documentation>
<xs:documentation xml:lang="de">Kundendaten für eigene Vermögensverwaltungsmandate in Sachwerten</xs:documentation>
<xs:documentation xml:lang="fr">Données clients pour mandats discrétionnaires propres en actifs réels</xs:documentation>
<xs:documentation xml:lang="nl">Klantgegevens voor eigen discretionaire mandaten in reële activa</xs:documentation>
<xs:documentation xml:lang="es">Datos de clientes para mandatos discrecionales propios en activos reales</xs:documentation>
<xs:documentation xml:lang="it">Dati clienti per mandati discrezionali propri in attività reali</xs:documentation>
<xs:documentation xml:lang="hu">Ügyféladatok saját vagyonkezelési megbízásokhoz reáleszközökben</xs:documentation>
<xs:documentation xml:lang="cs">Údaje o klientech pro vlastní diskreční mandáty v reálných aktivech</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Total figures for clients in real assets mandates</xs:documentation>
<xs:documentation xml:lang="de">Gesamtzahlen für Kunden in Sachwertmandaten</xs:documentation>
<xs:documentation xml:lang="fr">Chiffres totaux pour les clients dans les mandats d'actifs réels</xs:documentation>
<xs:documentation xml:lang="nl">Totaalcijfers voor klanten in reële activa mandaten</xs:documentation>
<xs:documentation xml:lang="es">Cifras totales de clientes en mandatos de activos reales</xs:documentation>
<xs:documentation xml:lang="it">Cifre totali per i clienti nei mandati di attività reali</xs:documentation>
<xs:documentation xml:lang="hu">Összesített adatok az ügyfelekről reáleszköz-megbízásokban</xs:documentation>
<xs:documentation xml:lang="cs">Celkové údaje pro klienty v mandátech reálných aktiv</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Location">
<xs:annotation>
<xs:documentation xml:lang="en">Client breakdown by geographic location in real assets mandates</xs:documentation>
<xs:documentation xml:lang="de">Kundenaufteilung nach geografischem Standort in Sachwertmandaten</xs:documentation>
<xs:documentation xml:lang="fr">Répartition des clients par localisation dans les mandats d'actifs réels</xs:documentation>
<xs:documentation xml:lang="nl">Klantenverdeling naar locatie in reële activa mandaten</xs:documentation>
<xs:documentation xml:lang="es">Desglose de clientes por ubicación en mandatos de activos reales</xs:documentation>
<xs:documentation xml:lang="it">Ripartizione clienti per posizione geografica nei mandati di attività reali</xs:documentation>
<xs:documentation xml:lang="hu">Ügyfelek földrajzi bontása reáleszköz-megbízásokban</xs:documentation>
<xs:documentation xml:lang="cs">Rozdělení klientů podle polohy v mandátech reálných aktiv</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="InCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Information about clients in the respective country for real assets mandates</xs:documentation>
<xs:documentation xml:lang="de">Informationen über Kunden im jeweiligen Land für Sachwertmandate</xs:documentation>
<xs:documentation xml:lang="fr">Informations sur les clients dans le pays concerné pour les mandats d'actifs réels</xs:documentation>
<xs:documentation xml:lang="nl">Informatie over klanten in het betreffende land voor reële activa mandaten</xs:documentation>
<xs:documentation xml:lang="es">Información sobre clientes en el país respectivo para mandatos de activos reales</xs:documentation>
<xs:documentation xml:lang="it">Informazioni sui clienti nel rispettivo paese per mandati di attività reali</xs:documentation>
<xs:documentation xml:lang="hu">Információ az adott országbeli ügyfelekről reáleszköz-megbízásokban</xs:documentation>
<xs:documentation xml:lang="cs">Informace o klientech v příslušné zemi pro mandáty reálných aktiv</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="OutsideCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Information about clients outside the respective country for real assets mandates</xs:documentation>
<xs:documentation xml:lang="de">Informationen über Kunden außerhalb des jeweiligen Landes für Sachwertmandate</xs:documentation>
<xs:documentation xml:lang="fr">Informations sur les clients hors du pays concerné pour les mandats d'actifs réels</xs:documentation>
<xs:documentation xml:lang="nl">Informatie over klanten buiten het betreffende land voor reële activa mandaten</xs:documentation>
<xs:documentation xml:lang="es">Información sobre clientes fuera del país respectivo para mandatos de activos reales</xs:documentation>
<xs:documentation xml:lang="it">Informazioni sui clienti al di fuori del rispettivo paese per mandati di attività reali</xs:documentation>
<xs:documentation xml:lang="hu">Információ a más országbeli ügyfelekről reáleszköz-megbízásokban</xs:documentation>
<xs:documentation xml:lang="cs">Informace o klientech mimo příslušnou zemi pro mandáty reálných aktiv</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="LegalTypeClient">
<xs:annotation>
<xs:documentation xml:lang="en">Client breakdown by legal type in real assets mandates</xs:documentation>
<xs:documentation xml:lang="de">Kundenaufteilung nach Rechtsform in Sachwertmandaten</xs:documentation>
<xs:documentation xml:lang="fr">Répartition des clients par type juridique dans les mandats d'actifs réels</xs:documentation>
<xs:documentation xml:lang="nl">Klantenverdeling naar juridisch type in reële activa mandaten</xs:documentation>
<xs:documentation xml:lang="es">Desglose de clientes por tipo jurídico en mandatos de activos reales</xs:documentation>
<xs:documentation xml:lang="it">Ripartizione clienti per tipo giuridico nei mandati di attività reali</xs:documentation>
<xs:documentation xml:lang="hu">Ügyfelek jogi típus szerinti bontása reáleszköz-megbízásokban</xs:documentation>
<xs:documentation xml:lang="cs">Rozdělení klientů podle právního typu v mandátech reálných aktiv</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Private" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Private (retail) client statistics for real assets mandates</xs:documentation>
<xs:documentation xml:lang="de">Statistiken zu Privatkunden für Sachwertmandate</xs:documentation>
<xs:documentation xml:lang="fr">Statistiques des clients privés pour les mandats d'actifs réels</xs:documentation>
<xs:documentation xml:lang="nl">Statistieken van particuliere klanten voor reële activa mandaten</xs:documentation>
<xs:documentation xml:lang="es">Estadísticas de clientes privados para mandatos de activos reales</xs:documentation>
<xs:documentation xml:lang="it">Statistiche dei clienti privati per mandati di attività reali</xs:documentation>
<xs:documentation xml:lang="hu">Magánügyfél-statisztikák reáleszköz-megbízásokhoz</xs:documentation>
<xs:documentation xml:lang="cs">Statistiky soukromých klientů pro mandáty reálných aktiv</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Institutional" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Institutional client statistics for real assets mandates</xs:documentation>
<xs:documentation xml:lang="de">Statistiken zu institutionellen Kunden für Sachwertmandate</xs:documentation>
<xs:documentation xml:lang="fr">Statistiques des clients institutionnels pour les mandats d'actifs réels</xs:documentation>
<xs:documentation xml:lang="nl">Statistieken van institutionele klanten voor reële activa mandaten</xs:documentation>
<xs:documentation xml:lang="es">Estadísticas de clientes institucionales para mandatos de activos reales</xs:documentation>
<xs:documentation xml:lang="it">Statistiche dei clienti istituzionali per mandati di attività reali</xs:documentation>
<xs:documentation xml:lang="hu">Intézményi ügyfélstatisztikák reáleszköz-megbízásokhoz</xs:documentation>
<xs:documentation xml:lang="cs">Statistiky institucionálních klientů pro mandáty reálných aktiv</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="PortfoliomanagementByThirdParties">
<xs:annotation>
<xs:documentation xml:lang="en">Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties</xs:documentation>
<xs:documentation xml:lang="de">Informationen über die Struktur der jeweiligen Investmentgesellschaft oder Vermögensverwaltung hinsichtlich des Portfoliomanagements oder der Beratung durch Dritte</xs:documentation>
<xs:documentation xml:lang="fr">Information about structure de respective investissement ou actif management company avec regard à portfoliomanagement ou advise par third parties</xs:documentation>
<xs:documentation xml:lang="nl">Informatie about structuur van respective belegging van actief management company met regard naar portfoliomanagement van advise door third parties</xs:documentation>
<xs:documentation xml:lang="es">Información sobre la estructura de la respectiva sociedad de inversión o gestora de activos con respecto a la gestión de cartera o el asesoramiento por terceros</xs:documentation>
<xs:documentation xml:lang="it">Informazioni sulla struttura della rispettiva società di investimento o di gestione patrimoniale per quanto riguarda la gestione del portafoglio o consulenza di terzi</xs:documentation>
<xs:documentation xml:lang="cs">Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties</xs:documentation>
<xs:documentation xml:lang="hu">Információ a befektetési vagy vagyonkezelő társaság struktúrájáról a portfóliókezelés vagy harmadik felek általi tanácsadás tekintetében</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total">
<xs:annotation>
<xs:documentation xml:lang="en">Total</xs:documentation>
<xs:documentation xml:lang="de">Insgesamt</xs:documentation>
<xs:documentation xml:lang="fr">Total</xs:documentation>
<xs:documentation xml:lang="nl">Totaal</xs:documentation>
<xs:documentation xml:lang="es">Total</xs:documentation>
<xs:documentation xml:lang="it">Totale</xs:documentation>
<xs:documentation xml:lang="cs">Total</xs:documentation>
<xs:documentation xml:lang="hu">Összesen</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:complexContent>
<xs:extension base="ClientStatisticType"/>
</xs:complexContent>
</xs:complexType>
</xs:element>
<xs:element name="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation xml:lang="en">By third parties within the affiliated group</xs:documentation>
<xs:documentation xml:lang="de">Durch Dritte innerhalb des Konzernverbundes</xs:documentation>
<xs:documentation xml:lang="fr">By third parties within affiliated groupe</xs:documentation>
<xs:documentation xml:lang="nl">By third parties within affiliated groep</xs:documentation>
<xs:documentation xml:lang="es">Por terceros dentro del grupo afiliado</xs:documentation>
<xs:documentation xml:lang="it">Da terzi all'interno del gruppo affiliato</xs:documentation>
<xs:documentation xml:lang="cs">By third parties within the affiliated group</xs:documentation>
<xs:documentation xml:lang="hu">By third parties within the affiliated group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Total by third parties within the affiliated group</xs:documentation>
<xs:documentation xml:lang="de">Durch Dritte innerhalb des Konzernverbundes gesamt</xs:documentation>
<xs:documentation xml:lang="fr">Total par third parties within affiliated groupe</xs:documentation>
<xs:documentation xml:lang="nl">Totaal door third parties within affiliated groep</xs:documentation>
<xs:documentation xml:lang="es">Total por terceros within the affiliated group</xs:documentation>
<xs:documentation xml:lang="it">Totale da parte di terzi all'interno del gruppo affiliato</xs:documentation>
<xs:documentation xml:lang="cs">Total by third parties within the affiliated group</xs:documentation>
<xs:documentation xml:lang="hu">Total by third parties within the affiliated group</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Thereof by German investment companies within the affiliated group as third parties</xs:documentation>
<xs:documentation xml:lang="de">Davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation>
<xs:documentation xml:lang="fr">Thereof par German investissement companies within affiliated groupe comme third parties</xs:documentation>
<xs:documentation xml:lang="nl">Thereof door German belegging companies within affiliated groep als third parties</xs:documentation>
<xs:documentation xml:lang="es">Thereof by German investment sociedades within the affiliated group as third parties</xs:documentation>
<xs:documentation xml:lang="it">Di conseguenza da parte di società d'investimento tedesche all'interno del gruppo affiliato come terzi</xs:documentation>
<xs:documentation xml:lang="cs">Thereof by German investment companies within the affiliated group as third parties</xs:documentation>
<xs:documentation xml:lang="hu">Thereof by German investment companies within the affiliated group as third parties</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation xml:lang="en">By third parties outside the affiliated group</xs:documentation>
<xs:documentation xml:lang="de">Durch Dritte außerhalb des Konzernverbundes</xs:documentation>
<xs:documentation xml:lang="fr">By third parties outside affiliated groupe</xs:documentation>
<xs:documentation xml:lang="nl">By third parties outside affiliated groep</xs:documentation>
<xs:documentation xml:lang="es">Por terceros fuera del grupo afiliado</xs:documentation>
<xs:documentation xml:lang="it">Da terzi esterni al gruppo affiliato</xs:documentation>
<xs:documentation xml:lang="cs">By third parties outside the affiliated group</xs:documentation>
<xs:documentation xml:lang="hu">By third parties outside the affiliated group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Total by third parties outside the affiliated group</xs:documentation>
<xs:documentation xml:lang="de">Durch Dritte außerhalb des Konzernverbundes gesamt</xs:documentation>
<xs:documentation xml:lang="fr">Total par third parties outside affiliated groupe</xs:documentation>
<xs:documentation xml:lang="nl">Totaal door third parties outside affiliated groep</xs:documentation>
<xs:documentation xml:lang="es">Total por terceros outside the affiliated group</xs:documentation>
<xs:documentation xml:lang="it">Totale da parte di terzi esterni al gruppo affiliato</xs:documentation>
<xs:documentation xml:lang="cs">Total by third parties outside the affiliated group</xs:documentation>
<xs:documentation xml:lang="hu">Total by third parties outside the affiliated group</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Thereof by German investment companies outside the affiliated group as third parties</xs:documentation>
<xs:documentation xml:lang="de">Davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</xs:documentation>
<xs:documentation xml:lang="fr">Thereof par German investissement companies outside affiliated groupe comme third parties</xs:documentation>
<xs:documentation xml:lang="nl">Thereof door German belegging companies outside affiliated groep als third parties</xs:documentation>
<xs:documentation xml:lang="es">Thereof by German investment sociedades outside the affiliated group as third parties</xs:documentation>
<xs:documentation xml:lang="it">Ciò da parte di società d'investimento tedesche esterne al gruppo affiliato come terzi</xs:documentation>
<xs:documentation xml:lang="cs">Thereof by German investment companies outside the affiliated group as third parties</xs:documentation>
<xs:documentation xml:lang="hu">Thereof by German investment companies outside the affiliated group as third parties</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Property">
<xs:annotation>
<xs:documentation xml:lang="en">Property investments under discretionary mandates</xs:documentation>
<xs:documentation xml:lang="de">Immobilienanlagen unter Vermögensverwaltungsmandaten</xs:documentation>
<xs:documentation xml:lang="fr">Investissements immobiliers sous mandats discrétionnaires</xs:documentation>
<xs:documentation xml:lang="nl">Vastgoedbeleggingen onder discretionaire mandaten</xs:documentation>
<xs:documentation xml:lang="es">Inversiones inmobiliarias bajo mandatos discrecionales</xs:documentation>
<xs:documentation xml:lang="it">Investimenti immobiliari sotto mandati discrezionali</xs:documentation>
<xs:documentation xml:lang="hu">Ingatlanbefektetések vagyonkezelési megbízások alatt</xs:documentation>
<xs:documentation xml:lang="cs">Nemovitostní investice pod diskrečními mandáty</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
<xs:documentation xml:lang="es">En euros</xs:documentation>
<xs:documentation xml:lang="it">In Euro</xs:documentation>
<xs:documentation xml:lang="cs">In Euro</xs:documentation>
<xs:documentation xml:lang="hu">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>