Segmentation

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/Segmentation

Diagram

Segmentation FundsWithoutSegments xs:int [1] FundsWithSegments (anonymous) [1] NumberOfAdministrativeUnits xs:int [1]

Documentation

EN

Information about the segmentation of funds

DE

Informationen über die Segmentierung von Funds

FR

Information about segmentation de funds

NL

Informatie about segmentation van funds

ES

Información sobre la segmentación de fondos

IT

Informazioni sulla segmentazione dei fondi

CS

Information about the segmentation of funds

HU

Információ az alapok szegmentációjáról

Properties

Type
(anonymous)
Cardinality
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
8

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:int

Number of funds without segments or comparable subunits

Anzahl der Funds ohne Segmente oder vergleichbare Untereinheiten

Numéro de funds sans segments ou comparable subunits

Nummer van funds zonder segments van comparable subunits

Número de fondos without segments or comparable subunits

Numero di fondi senza segmenti o sottounità comparabili

Počet funds without segments or comparable subunits

Szegmensek vagy összehasonlítható alegységek nélküli alapok száma

807
(anonymous)

Data about the fund with segments of an investment or asset management company

Daten über die Funds mit Segmenten einer Investmentgesellschaft oder Vermögensverwaltung

Données about fonds avec segments de un investissement ou actif management company

Gegevens about fonds met segments van een belegging van actief management company

Data about the fund with segments of an sociedad de inversión o gestión de activos

Dati sul fondo con segmenti di una società di investimento o di gestione patrimoniale

Data about the fund with segments of an investment or asset management company

Data about the fund with segments of an investment or asset management company

xs:int

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

Gesamtanzahl der Verwaltungseinheiten, die sich aus der Anzahl der Funds ohne Segmente und vergleichbare Einheiten sowie der Anzahl der Segmente oder vergleichbaren Einheiten zusammensetzt

Total numéro de administrative units, qui est sum de numéro de funds sans segments et comparable units et numéro de segments ou comparable units

Totaal nummer van administrative units, welke is sum van nummer van funds zonder segments en comparable units en nummer van segments van comparable units

Total número de administrative units, which is the sum of the número de fondos without segments and comparable units and the número de segments or comparable units

Numero totale di unità amministrative, ovvero la somma del numero di fondi senza segmenti e unità comparabili e del numero di segmenti o unità comparabili

Celkový počet administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units

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

869

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"
            name="Segmentation">
   <xs:annotation>
      <xs:documentation xml:lang="en">Information about the segmentation of funds</xs:documentation>
      <xs:documentation xml:lang="de">Informationen über die Segmentierung von Funds</xs:documentation>
      <xs:documentation xml:lang="fr">Information about segmentation de funds</xs:documentation>
      <xs:documentation xml:lang="nl">Informatie about segmentation van funds</xs:documentation>
      <xs:documentation xml:lang="es">Información sobre la segmentación de fondos</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni sulla segmentazione dei fondi</xs:documentation>
      <xs:documentation xml:lang="cs">Information about the segmentation of funds</xs:documentation>
      <xs:documentation xml:lang="hu">Információ az alapok szegmentációjáról</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="FundsWithoutSegments" type="xs:int">
            <xs:annotation>
               <xs:documentation xml:lang="en">Number of funds without segments or comparable subunits</xs:documentation>
               <xs:documentation xml:lang="de">Anzahl der Funds ohne Segmente oder vergleichbare Untereinheiten</xs:documentation>
               <xs:documentation xml:lang="fr">Numéro de funds sans segments ou comparable subunits</xs:documentation>
               <xs:documentation xml:lang="nl">Nummer van funds zonder segments van comparable subunits</xs:documentation>
               <xs:documentation xml:lang="es">Número de fondos without segments or comparable subunits</xs:documentation>
               <xs:documentation xml:lang="it">Numero di fondi senza segmenti o sottounità comparabili</xs:documentation>
               <xs:documentation xml:lang="cs">Počet funds without segments or comparable subunits</xs:documentation>
               <xs:documentation xml:lang="hu">Szegmensek vagy összehasonlítható alegységek nélküli alapok száma</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FundsWithSegments">
            <xs:annotation>
               <xs:documentation xml:lang="en">Data about the fund with segments of an investment or asset management company</xs:documentation>
               <xs:documentation xml:lang="de">Daten über die Funds mit Segmenten einer Investmentgesellschaft oder Vermögensverwaltung</xs:documentation>
               <xs:documentation xml:lang="fr">Données about fonds avec segments de un investissement ou actif management company</xs:documentation>
               <xs:documentation xml:lang="nl">Gegevens about fonds met segments van een belegging van actief management company</xs:documentation>
               <xs:documentation xml:lang="es">Data about the fund with segments of an sociedad de inversión o gestión de activos</xs:documentation>
               <xs:documentation xml:lang="it">Dati sul fondo con segmenti di una società di investimento o di gestione patrimoniale</xs:documentation>
               <xs:documentation xml:lang="cs">Data about the fund with segments of an investment or asset management company</xs:documentation>
               <xs:documentation xml:lang="hu">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 xml:lang="en">Number of funds with segments or comparable subunits</xs:documentation>
                        <xs:documentation xml:lang="de">Anzahl der Funds mit Segmenten oder vergleichbaren Untereinheiten</xs:documentation>
                        <xs:documentation xml:lang="fr">Numéro de funds avec segments ou comparable subunits</xs:documentation>
                        <xs:documentation xml:lang="nl">Nummer van funds met segments van comparable subunits</xs:documentation>
                        <xs:documentation xml:lang="es">Número de fondos with segments or comparable subunits</xs:documentation>
                        <xs:documentation xml:lang="it">Numero di fondi con segmenti o sottounità comparabili</xs:documentation>
                        <xs:documentation xml:lang="cs">Počet funds with segments or comparable subunits</xs:documentation>
                        <xs:documentation xml:lang="hu">Szegmensekkel vagy összehasonlítható alegységekkel rendelkező alapok száma</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="NumberOfSegments" type="xs:int">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Number of segments or comparable units</xs:documentation>
                        <xs:documentation xml:lang="de">Anzahl der Segmente oder vergleichbaren Einheiten</xs:documentation>
                        <xs:documentation xml:lang="fr">Numéro de segments ou comparable units</xs:documentation>
                        <xs:documentation xml:lang="nl">Nummer van segments van comparable units</xs:documentation>
                        <xs:documentation xml:lang="es">Número de segments or comparable units</xs:documentation>
                        <xs:documentation xml:lang="it">Numero di segmenti o unità comparabili</xs:documentation>
                        <xs:documentation xml:lang="cs">Počet segments or comparable units</xs:documentation>
                        <xs:documentation xml:lang="hu">Number of segments or comparable units</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="NetAssets" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Net assets of funds with segments or comparable subunits</xs:documentation>
                        <xs:documentation xml:lang="de">Nettovermögen der Funds mit Segmenten oder vergleichbaren Untereinheiten</xs:documentation>
                        <xs:documentation xml:lang="fr">Net assets de funds avec segments ou comparable subunits</xs:documentation>
                        <xs:documentation xml:lang="nl">Netto assets van funds met segments van comparable subunits</xs:documentation>
                        <xs:documentation xml:lang="es">Net activos of fondos with segments or comparable subunits</xs:documentation>
                        <xs:documentation xml:lang="it">Patrimonio netto dei fondi con segmenti o sottounità comparabili</xs:documentation>
                        <xs:documentation xml:lang="cs">Net assets of funds with segments or comparable subunits</xs:documentation>
                        <xs:documentation xml:lang="hu">Szegmensekkel vagy összehasonlítható alegységekkel rendelkező alapok nettó eszközértéke</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="NumberOfAdministrativeUnits" type="xs:int">
            <xs:annotation>
               <xs:documentation xml:lang="en">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:documentation xml:lang="de">Gesamtanzahl der Verwaltungseinheiten, die sich aus der Anzahl der Funds ohne Segmente und vergleichbare Einheiten sowie der Anzahl der Segmente oder vergleichbaren Einheiten zusammensetzt</xs:documentation>
               <xs:documentation xml:lang="fr">Total numéro de administrative units, qui est sum de numéro de funds sans segments et comparable units et numéro de segments ou comparable units</xs:documentation>
               <xs:documentation xml:lang="nl">Totaal nummer van administrative units, welke is sum van nummer van funds zonder segments en comparable units en nummer van segments van comparable units</xs:documentation>
               <xs:documentation xml:lang="es">Total número de administrative units, which is the sum of the número de fondos without segments and comparable units and the número de segments or comparable units</xs:documentation>
               <xs:documentation xml:lang="it">Numero totale di unità amministrative, ovvero la somma del numero di fondi senza segmenti e unità comparabili e del numero di segmenti o unità comparabili</xs:documentation>
               <xs:documentation xml:lang="cs">Celkový počet 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:documentation xml:lang="hu">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>