SubfundStaticData
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundStaticData
Diagram
Documentation
Static data of subfund (similar to static data of single fund)
Properties
- Type
- SubfundStaticDataType
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 6
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../InceptionDate | xs:date | Inception date of fund |
2024-07-08 |
| /Funds/.../MaturityDate | xs:date | Maturity date (planned end date) of fund |
2021-02-14 |
| /Funds/.../LiquidationDate | xs:date | Date when fund has been closed (due to low volume, merger, ...) |
2024-01-11 |
| /Funds/.../LiquidationReason | (anonymous) | Client Exit, Low Volume, Merger or Other |
OTHER |
| /Funds/.../Advisor | CompanyType | Detaili data of Company/Issuer |
|
| /Funds/.../Companies | SubfundCompaniesType | ||
| /Funds/.../Managers | (anonymous) | ||
| /Funds/.../Policies | (anonymous) | ||
| /Funds/.../StockExchanges | (anonymous) | ||
| /Funds/.../ExchangeTradedFlag | xs:boolean | true | |
| /Funds/.../FundOfFundFlag | xs:boolean | true | |
| /Funds/.../SocialResponsibleFlag | xs:boolean | false | |
| /Funds/.../ManagementType | (anonymous) | ACTIVE or PASSIVE |
ACTIVE |
| /Funds/.../PricePublishedFlag | xs:boolean | Defines whether prices are published or not |
true |
| /Funds/.../OpenClosedEnded | (anonymous) | Defines whether shares can be bought or not: OPEN or CLOSED |
CLOSED |
| /Funds/.../ClosedType | (anonymous) | HARD ... Nobody can buy new shares |
SOFT |
| /Funds/.../SalesCategory | (anonymous) | PUBLIC, RETAIL, RETAIL-HNW, SPECIAL |
RETAIL-HNW |
| /Funds/.../InvestmentHorizon | (anonymous) | Recommended holding period in years |
|
| /Funds/.../IsFeederFor | IdentifiersType | ||
| /Funds/.../IsMasterFor | IdentifiersType | ||
| /Funds/.../FundTexts | (anonymous) | ||
| /Funds/.../CustomAttributes | AttributesType |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="SubfundStaticData"
type="SubfundStaticDataType">
<xs:annotation>
<xs:documentation>Static data of subfund (similar to static data of single fund)</xs:documentation>
</xs:annotation>
</xs:element>