RedemptionRestrictions
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/RedemptionRestrictions
Diagram
Documentation
Specifies restrictions on the sale of a share class.
Spezifiziert Beschränkungen beim Verkauf einer ShareClass.
Specifies restrictions on sale de un classe d'actions.
Specifies restrictions on sale van een aandelenklasse.
Especifica restricciones en la venta de una clase de acciones.
Specifica le restrizioni sulla vendita di una classe di azioni.
Specifies restrictions on the sale of a share class.
Specifies restrictions on the sale of a share class.
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
- 12
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| AmountType |
Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable. Gibt den maximalen Rücknahmebetrag in der entsprechenden Währung an. 0 EUR bedeutet, dass kein Höchstbetrag gilt. Indicates maximum rachat valeur dans relevant devise. 0 EUR means que there est aucun maximum rachat valeur applicable. Indicates maximum inkoop waarde in relevant valuta. 0 EUR means dat there is geen maximum inkoop waarde applicable. Indica el valor máximo de reembolso en la moneda relevante. 0 EUR significa que no hay valor máximo de reembolso aplicable. Indica il valore di rimborso massimo nella valuta interessata. 0 EUR significa che non è applicabile alcun valore di rimborso massimo. Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable. Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable. |
||
| xs:decimal |
Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable. Gibt die maximale Anzahl an Anteilen an, die zurückgegeben werden können. 0 bedeutet, dass keine Höchstzahl gilt. Indicates maximum numéro de units/shares que may be redeemed. 0 means que there est aucun maximum numéro de shares applicable. Indicates maximum nummer van units/shares dat may be redeemed. 0 means dat there is geen maximum nummer van shares applicable. Indica el número máximo de unidades/acciones que pueden reembolsarse. 0 significa que no hay número máximo de acciones aplicable. Indica il numero massimo di quote/azioni rimborsabili. 0 significa che non esiste un numero massimo di azioni applicabile. Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable. Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable. |
232.31 | |
| xs:decimal |
Indicates the number of months that shares must be held before redemption is permitted. Gibt die Anzahl der Monate an, die Anteile gehalten werden müssen, bevor eine Rücknahme erlaubt ist. Indicates numéro de months que shares must be held before rachat est permitted. Indicates nummer van months dat shares must be held before inkoop is permitted. Indica el número de meses que las acciones deben mantenerse antes de que se permita el reembolso. Indica il numero di mesi in cui le azioni devono essere detenute prima che sia consentito il rimborso. Indicates the number of months that shares must be held before redemption is permitted. Indicates the number of months that shares must be held before redemption is permitted. |
202.40 | |
| xs:string |
Indicate any other restrictions that may limit an investor's ability to redeem. Gibt sonstige Beschränkungen an, die die Rücknahmemöglichkeiten eines Anlegers einschränken können. Indicate tout autre restrictions que may limit un investisseur's ability à redeem. Indicate elke overig restrictions dat may limit een belegger's ability naar redeem. Indique cualquier otra restricción que pueda limitar la capacidad de un inversor para reembolsar. Indicare eventuali altre restrizioni che potrebbero limitare la capacità di riscatto di un investitore. Indicate any other restrictions that may limit an investor's ability to redeem. Indicate any other restrictions that may limit an investor's ability to redeem. |
ExampleText |
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="RedemptionRestrictions">
<xs:annotation>
<xs:documentation xml:lang="en">Specifies restrictions on the sale of a share class.</xs:documentation>
<xs:documentation xml:lang="de">Spezifiziert Beschränkungen beim Verkauf einer ShareClass.</xs:documentation>
<xs:documentation xml:lang="fr">Specifies restrictions on sale de un classe d'actions.</xs:documentation>
<xs:documentation xml:lang="nl">Specifies restrictions on sale van een aandelenklasse.</xs:documentation>
<xs:documentation xml:lang="es">Especifica restricciones en la venta de una clase de acciones.</xs:documentation>
<xs:documentation xml:lang="it">Specifica le restrizioni sulla vendita di una classe di azioni.</xs:documentation>
<xs:documentation xml:lang="cs">Specifies restrictions on the sale of a share class.</xs:documentation>
<xs:documentation xml:lang="hu">Specifies restrictions on the sale of a share class.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="MaxRedemptionAmount" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.</xs:documentation>
<xs:documentation xml:lang="de">Gibt den maximalen Rücknahmebetrag in der entsprechenden Währung an. 0 EUR bedeutet, dass kein Höchstbetrag gilt.</xs:documentation>
<xs:documentation xml:lang="fr">Indicates maximum rachat valeur dans relevant devise. 0 EUR means que there est aucun maximum rachat valeur applicable.</xs:documentation>
<xs:documentation xml:lang="nl">Indicates maximum inkoop waarde in relevant valuta. 0 EUR means dat there is geen maximum inkoop waarde applicable.</xs:documentation>
<xs:documentation xml:lang="es">Indica el valor máximo de reembolso en la moneda relevante. 0 EUR significa que no hay valor máximo de reembolso aplicable.</xs:documentation>
<xs:documentation xml:lang="it">Indica il valore di rimborso massimo nella valuta interessata. 0 EUR significa che non è applicabile alcun valore di rimborso massimo.</xs:documentation>
<xs:documentation xml:lang="cs">Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.</xs:documentation>
<xs:documentation xml:lang="hu">Indicates the maximum redemption value in the relevant currency. 0 EUR means that there is no maximum redemption value applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MaxRedemptionShares" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.</xs:documentation>
<xs:documentation xml:lang="de">Gibt die maximale Anzahl an Anteilen an, die zurückgegeben werden können. 0 bedeutet, dass keine Höchstzahl gilt.</xs:documentation>
<xs:documentation xml:lang="fr">Indicates maximum numéro de units/shares que may be redeemed. 0 means que there est aucun maximum numéro de shares applicable.</xs:documentation>
<xs:documentation xml:lang="nl">Indicates maximum nummer van units/shares dat may be redeemed. 0 means dat there is geen maximum nummer van shares applicable.</xs:documentation>
<xs:documentation xml:lang="es">Indica el número máximo de unidades/acciones que pueden reembolsarse. 0 significa que no hay número máximo de acciones aplicable.</xs:documentation>
<xs:documentation xml:lang="it">Indica il numero massimo di quote/azioni rimborsabili. 0 significa che non esiste un numero massimo di azioni applicabile.</xs:documentation>
<xs:documentation xml:lang="cs">Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.</xs:documentation>
<xs:documentation xml:lang="hu">Indicates the maximum number of units/shares that may be redeemed. 0 means that there is no maximum number of shares applicable.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinHoldingPeriod" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the number of months that shares must be held before redemption is permitted.</xs:documentation>
<xs:documentation xml:lang="de">Gibt die Anzahl der Monate an, die Anteile gehalten werden müssen, bevor eine Rücknahme erlaubt ist.</xs:documentation>
<xs:documentation xml:lang="fr">Indicates numéro de months que shares must be held before rachat est permitted.</xs:documentation>
<xs:documentation xml:lang="nl">Indicates nummer van months dat shares must be held before inkoop is permitted.</xs:documentation>
<xs:documentation xml:lang="es">Indica el número de meses que las acciones deben mantenerse antes de que se permita el reembolso.</xs:documentation>
<xs:documentation xml:lang="it">Indica il numero di mesi in cui le azioni devono essere detenute prima che sia consentito il rimborso.</xs:documentation>
<xs:documentation xml:lang="cs">Indicates the number of months that shares must be held before redemption is permitted.</xs:documentation>
<xs:documentation xml:lang="hu">Indicates the number of months that shares must be held before redemption is permitted.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OtherRedemptionRestrictions" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Indicate any other restrictions that may limit an investor's ability to redeem.</xs:documentation>
<xs:documentation xml:lang="de">Gibt sonstige Beschränkungen an, die die Rücknahmemöglichkeiten eines Anlegers einschränken können.</xs:documentation>
<xs:documentation xml:lang="fr">Indicate tout autre restrictions que may limit un investisseur's ability à redeem.</xs:documentation>
<xs:documentation xml:lang="nl">Indicate elke overig restrictions dat may limit een belegger's ability naar redeem.</xs:documentation>
<xs:documentation xml:lang="es">Indique cualquier otra restricción que pueda limitar la capacidad de un inversor para reembolsar.</xs:documentation>
<xs:documentation xml:lang="it">Indicare eventuali altre restrizioni che potrebbero limitare la capacità di riscatto di un investitore.</xs:documentation>
<xs:documentation xml:lang="cs">Indicate any other restrictions that may limit an investor's ability to redeem.</xs:documentation>
<xs:documentation xml:lang="hu">Indicate any other restrictions that may limit an investor's ability to redeem.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>