RealAssets
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds/RealAssets
Diagram
Properties
- Type
- AssetManagementCompanyDataType
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 6
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) | |||
| (anonymous) |
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:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="RealAssets"
type="AssetManagementCompanyDataType"/>
Referenced Type Definition
(AssetManagementCompanyDataType)
Referenced Type Definition (AssetManagementCompanyDataType)
<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="AssetManagementCompanyDataType">
<xs:sequence>
<xs:element minOccurs="0" name="OwnFunds">
<xs:complexType>
<xs:sequence>
<xs:element name="Number" type="xs:int">
<xs:annotation>
<xs:documentation>Number of funds</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="NetAssets" type="xs:decimal">
<xs:annotation>
<xs:documentation>Net Assets </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="NetSales" type="xs:decimal">
<xs:annotation>
<xs:documentation>Net sales for a certain period</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Segmentation">
<xs:annotation>
<xs:documentation>Information about the segmentation of funds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="FundsWithoutSegments" type="xs:int">
<xs:annotation>
<xs:documentation>Number of funds without segments or comparable subbunits</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="FundsWithSegments">
<xs:annotation>
<xs:documentation>Data about the fund with segments of an investment or asset management company</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Number" type="xs:int">
<xs:annotation>
<xs:documentation>Number of funds with segments or comparable subunits</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="NumberOfSegments" type="xs:int">
<xs:annotation>
<xs:documentation>Number of segments or comparable units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="NetAssets" type="xs:decimal">
<xs:annotation>
<xs:documentation>Net assets of funds with with segments or comparable subunits</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="NumberOfAdministrativeUnits" type="xs:int">
<xs:annotation>
<xs:documentation>Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="PortfoliomanagementByThirdParties">
<xs:annotation>
<xs:documentation>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement by third parties</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
<xs:annotation>
<xs:documentation>Data about the total of the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
<xs:annotation>
<xs:documentation>Data about the total of the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CompaniesInCountry" type="FundStatisticType">
<xs:annotation>
<xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
<xs:annotation>
<xs:documentation>Data about the total of the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CompaniesInCountry" type="FundStatisticType">
<xs:annotation>
<xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ThirdPartyFunds">
<xs:complexType>
<xs:sequence>
<xs:element name="PortfoliomanagementForThirdParties">
<xs:annotation>
<xs:documentation>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement for third parties</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
<xs:annotation>
<xs:documentation>Data about the total of the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
<xs:annotation>
<xs:documentation>Data about the total of the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CompaniesInCountry" type="FundStatisticType">
<xs:annotation>
<xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticType">
<xs:annotation>
<xs:documentation>Data about the total of the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CompaniesInCountry" type="FundStatisticType">
<xs:annotation>
<xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>