RetailFunds

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds

Diagram

RetailFunds Securities_Holdings AssetManagementCompanyDataType [0..1] RealAssets AssetManagementCompanyDataType [0..1]

Documentation

EN

Funds which are retail funds from a legal perspective

DE

Funds, die aus rechtlicher Sicht Publikumsfunds sind

FR

Funds qui sont particulier funds de un juridique perspective

NL

Funds welke zijn particulier funds van een juridisch perspective

ES

Fondos which are fondos minoristas from a legal perspective

IT

Fondi che sono fondi al dettaglio dal punto di vista legale

CS

Funds which are retail funds from a legal perspective

HU

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

Child elements and attributes of this element
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

<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>