RetailFunds
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds
Diagram
Documentation
Funds which are retail funds from a legal perspective
Funds, die aus rechtlicher Sicht Publikumsfunds sind
Funds qui sont particulier funds de un juridique perspective
Funds welke zijn particulier funds van een juridisch perspective
Fondos which are fondos minoristas from a legal perspective
Fondi che sono fondi al dettaglio dal punto di vista legale
Funds which are retail funds from a legal perspective
Funds which are retail funds from a legal perspective
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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| AssetManagementCompanyDataType |
Securities and Holdings Wertpapiere und Beteiligungen Titres et Détentions Effecten en Bezittingen Valores y tenencias Titoli e Partecipazioni Securities and Holdings Securities and Holdings |
||
| AssetManagementCompanyDataType |
Real assets (e.g. real estate, infrastructure) in the retail funds category Sachwerte (z.B. Immobilien, Infrastruktur) in der Kategorie Publikumsfonds Actifs réels (p.ex. immobilier, infrastructure) dans la catégorie fonds de détail Reële activa (bijv. vastgoed, infrastructuur) in de categorie retailfondsen Activos reales (p.ej. inmuebles, infraestructura) en la categoría de fondos minoristas Attività reali (es. immobili, infrastrutture) nella categoria dei fondi retail Reáleszközök (pl. ingatlan, infrastruktúra) a lakossági alapok kategóriájában Reálná aktiva (např. nemovitosti, infrastruktura) v kategorii retailových fondů |
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="RetailFunds">
<xs:annotation>
<xs:documentation xml:lang="en">Funds which are retail funds from a legal perspective</xs:documentation>
<xs:documentation xml:lang="de">Funds, die aus rechtlicher Sicht Publikumsfunds sind</xs:documentation>
<xs:documentation xml:lang="fr">Funds qui sont particulier funds de un juridique perspective</xs:documentation>
<xs:documentation xml:lang="nl">Funds welke zijn particulier funds van een juridisch perspective</xs:documentation>
<xs:documentation xml:lang="es">Fondos which are fondos minoristas from a legal perspective</xs:documentation>
<xs:documentation xml:lang="it">Fondi che sono fondi al dettaglio dal punto di vista legale</xs:documentation>
<xs:documentation xml:lang="cs">Funds which are retail funds from a legal perspective</xs:documentation>
<xs:documentation xml:lang="hu">Funds which are retail funds from a legal perspective</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="Securities_Holdings"
type="AssetManagementCompanyDataType">
<xs:annotation>
<xs:documentation xml:lang="en">Securities and Holdings</xs:documentation>
<xs:documentation xml:lang="de">Wertpapiere und Beteiligungen</xs:documentation>
<xs:documentation xml:lang="fr">Titres et Détentions</xs:documentation>
<xs:documentation xml:lang="nl">Effecten en Bezittingen</xs:documentation>
<xs:documentation xml:lang="es">Valores y tenencias</xs:documentation>
<xs:documentation xml:lang="it">Titoli e Partecipazioni</xs:documentation>
<xs:documentation xml:lang="cs">Securities and Holdings</xs:documentation>
<xs:documentation xml:lang="hu">Securities and Holdings</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="RealAssets"
type="AssetManagementCompanyDataType">
<xs:annotation>
<xs:documentation xml:lang="en">Real assets (e.g. real estate, infrastructure) in the retail funds category</xs:documentation>
<xs:documentation xml:lang="de">Sachwerte (z.B. Immobilien, Infrastruktur) in der Kategorie Publikumsfonds</xs:documentation>
<xs:documentation xml:lang="fr">Actifs réels (p.ex. immobilier, infrastructure) dans la catégorie fonds de détail</xs:documentation>
<xs:documentation xml:lang="nl">Reële activa (bijv. vastgoed, infrastructuur) in de categorie retailfondsen</xs:documentation>
<xs:documentation xml:lang="es">Activos reales (p.ej. inmuebles, infraestructura) en la categoría de fondos minoristas</xs:documentation>
<xs:documentation xml:lang="it">Attività reali (es. immobili, infrastrutture) nella categoria dei fondi retail</xs:documentation>
<xs:documentation xml:lang="hu">Reáleszközök (pl. ingatlan, infrastruktúra) a lakossági alapok kategóriájában</xs:documentation>
<xs:documentation xml:lang="cs">Reálná aktiva (např. nemovitosti, infrastruktura) v kategorii retailových fondů</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>