ShareClass

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/FundID/ShareClass

Diagram

ShareClass ShareClassName xs:string [1] ShareClassIsinHeading xs:string [1] ShareClassISIN xs:string [1] MainShareClassIndicator xs:boolean [1]

Documentation

EN

Share class data within the KIID identification section

DE

Anteilsklassendaten im KIID-Identifikationsabschnitt

FR

Données de classe de parts dans la section d'identification KIID

NL

Aandelenklassegegevens in de KIID-identificatiesectie

ES

Datos de clase de participación en la sección de identificación KIID

IT

Dati della classe di azioni nella sezione di identificazione KIID

HU

Sorozat adatok a KIID azonosítási részben

CS

Údaje o třídě akcií v identifikační sekci KIID

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
6

Child Elements & Attributes

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

Name of the share class

Name der Anteilsklasse

Nom de la classe de parts

Naam van de aandelenklasse

Nombre de la clase de participación

Nome della classe di azioni

A sorozat neve

Název třídy akcií

ExampleText
xs:string

'ISIN:'

'ISIN:'

'ISIN:'

'ISIN:'

'ISIN:'

"ISIN:"

'ISIN:'

'ISIN:'

ExampleText
xs:string

ISIN code of the share class

ISIN-Code der Anteilsklasse

ISIN code de classe d'actions

ISIN code van aandelenklasse

Código ISIN de la clase de participaciones

Codice ISIN della classe di azioni

ISIN code of the share class

ISIN Kod of the Sorozat

ExampleText
xs:boolean

Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.

Indikator ist wahr, wenn die aktuelle Anteilsklasse die Hauptanteilsklasse ist.
Performance und Risikoindikator werden mit den Daten der Hauptanteilsklasse berechnet.

Indicateur set à true si current classe d'actions est main classe d'actions.
Performances et risque indicateur sont computed avec main classe d'actions données.

Indicator set naar true als current aandelenklasse is main aandelenklasse.
Performances en risico indicator zijn computed met main aandelenklasse gegevens.

Indicador establecido como verdadero si la clase de participaciones actual es la clase principal.
La rentabilidad y el indicador de riesgo se calculan con los datos de la clase de participaciones principal.

Indicatore impostato su true se la classe di azioni corrente è la classe di azioni principale.
Le performance e l'indicatore di rischio sono calcolati utilizzando i dati delle principali classi di azioni.

Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.

Indicator set to true if the current Sorozat is the main Sorozat.
Performances and Kockazati mutato are computed with the main Sorozat Adat.

false

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"
            maxOccurs="unbounded"
            name="ShareClass">
   <xs:annotation>
      <xs:documentation xml:lang="en">Share class data within the KIID identification section</xs:documentation>
      <xs:documentation xml:lang="de">Anteilsklassendaten im KIID-Identifikationsabschnitt</xs:documentation>
      <xs:documentation xml:lang="fr">Données de classe de parts dans la section d'identification KIID</xs:documentation>
      <xs:documentation xml:lang="nl">Aandelenklassegegevens in de KIID-identificatiesectie</xs:documentation>
      <xs:documentation xml:lang="es">Datos de clase de participación en la sección de identificación KIID</xs:documentation>
      <xs:documentation xml:lang="it">Dati della classe di azioni nella sezione di identificazione KIID</xs:documentation>
      <xs:documentation xml:lang="hu">Sorozat adatok a KIID azonosítási részben</xs:documentation>
      <xs:documentation xml:lang="cs">Údaje o třídě akcií v identifikační sekci KIID</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="ShareClassName" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Name of the share class</xs:documentation>
               <xs:documentation xml:lang="de">Name der Anteilsklasse</xs:documentation>
               <xs:documentation xml:lang="fr">Nom de la classe de parts</xs:documentation>
               <xs:documentation xml:lang="nl">Naam van de aandelenklasse</xs:documentation>
               <xs:documentation xml:lang="es">Nombre de la clase de participación</xs:documentation>
               <xs:documentation xml:lang="it">Nome della classe di azioni</xs:documentation>
               <xs:documentation xml:lang="hu">A sorozat neve</xs:documentation>
               <xs:documentation xml:lang="cs">Název třídy akcií</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ShareClassIsinHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'ISIN:'</xs:documentation>
               <xs:documentation xml:lang="de">'ISIN:'</xs:documentation>
               <xs:documentation xml:lang="fr">'ISIN:'</xs:documentation>
               <xs:documentation xml:lang="nl">'ISIN:'</xs:documentation>
               <xs:documentation xml:lang="es">'ISIN:'</xs:documentation>
               <xs:documentation xml:lang="it">"ISIN:"</xs:documentation>
               <xs:documentation xml:lang="cs">'ISIN:'</xs:documentation>
               <xs:documentation xml:lang="hu">'ISIN:'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ShareClassISIN" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">ISIN code of the share class</xs:documentation>
               <xs:documentation xml:lang="de">ISIN-Code der Anteilsklasse</xs:documentation>
               <xs:documentation xml:lang="fr">ISIN code de classe d'actions</xs:documentation>
               <xs:documentation xml:lang="nl">ISIN code van aandelenklasse</xs:documentation>
               <xs:documentation xml:lang="es">Código ISIN de la clase de participaciones</xs:documentation>
               <xs:documentation xml:lang="it">Codice ISIN della classe di azioni</xs:documentation>
               <xs:documentation xml:lang="cs">ISIN code of the share class</xs:documentation>
               <xs:documentation xml:lang="hu">ISIN Kod of the Sorozat</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="MainShareClassIndicator" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.</xs:documentation>
               <xs:documentation xml:lang="de">Indikator ist wahr, wenn die aktuelle Anteilsklasse die Hauptanteilsklasse ist.
Performance und Risikoindikator werden mit den Daten der Hauptanteilsklasse berechnet.</xs:documentation>
               <xs:documentation xml:lang="fr">Indicateur set à true si current classe d'actions est main classe d'actions.
Performances et risque indicateur sont computed avec main classe d'actions données.</xs:documentation>
               <xs:documentation xml:lang="nl">Indicator set naar true als current aandelenklasse is main aandelenklasse.
Performances en risico indicator zijn computed met main aandelenklasse gegevens.</xs:documentation>
               <xs:documentation xml:lang="es">Indicador establecido como verdadero si la clase de participaciones actual es la clase principal.
La rentabilidad y el indicador de riesgo se calculan con los datos de la clase de participaciones principal.</xs:documentation>
               <xs:documentation xml:lang="it">Indicatore impostato su true se la classe di azioni corrente è la classe di azioni principale.
Le performance e l'indicatore di rischio sono calcolati utilizzando i dati delle principali classi di azioni.</xs:documentation>
               <xs:documentation xml:lang="cs">Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.</xs:documentation>
               <xs:documentation xml:lang="hu">Indicator set to true if the current Sorozat is the main Sorozat.
Performances and Kockazati mutato are computed with the main Sorozat Adat.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>