TotalAdministrativeUnits

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits

Diagram

TotalAdministrativeUnits Number xs:int [1] NetAssets xs:decimal [1] NetSales xs:decimal [1]

Documentation

EN

Data about the total of the respective administrative units

DE

Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten

FR

Données about total de respective administrative units

NL

Gegevens about totaal van respective administrative units

ES

Datos sobre el total de las respectivas unidades administrativas

IT

Dati sul totale delle rispettive unità amministrative

CS

Data about the total of the respective administrative units

HU

A megfelelő adminisztratív egységek összesített adatai

Properties

Type
FundStatisticType
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
9

Child Elements & Attributes

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

Number of fundrelated administrative units

Anzahl der fondsbezogenen Verwaltungseinheiten

Numéro de fundrelated administrative units

Nummer van fundrelated administrative units

Número de fundrelated administrative units

Numero di unità amministrative legate ai fondi

Počet fundrelated administrative units

Number of fundrelated administrative units

3565
xs:decimal

Amount of Net Assets

Betrag des Nettovermögens

Montant de Net Assets

Bedrag van Netto Assets

Importe de Net Activos

Ammontare del patrimonio netto

Amount of Net Assets

Amount of Net Assets

321.13
xs:decimal

Net Sales in the reporting period (normally on a monthly basis) in thousands of currency

Nettoumsätze im Berichtszeitraum (normalerweise monatlich) in Tausend Währungseinheiten

Net Sales dans reporting period (normally on un mensuel basis) dans thousands de devise

Netto Sales in rapportage period (normally on een maandelijks basis) in thousands van valuta

Ventas netas in the reporting period (normally on a monthly basis) in thousands of currency

Vendite nette nel periodo di riferimento (normalmente su base mensile) in migliaia di valute

Net Sales in the reporting period (normally on a monthly basis) in thousands of currency

Net Sales in the reporting period (normally on a monthly basis) in thousands of currency

262.63

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="TotalAdministrativeUnits"
            type="FundStatisticType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Data about the total of the respective administrative units</xs:documentation>
      <xs:documentation xml:lang="de">Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten</xs:documentation>
      <xs:documentation xml:lang="fr">Données about total de respective administrative units</xs:documentation>
      <xs:documentation xml:lang="nl">Gegevens about totaal van respective administrative units</xs:documentation>
      <xs:documentation xml:lang="es">Datos sobre el total de las respectivas unidades administrativas</xs:documentation>
      <xs:documentation xml:lang="it">Dati sul totale delle rispettive unità amministrative</xs:documentation>
      <xs:documentation xml:lang="cs">Data about the total of the respective administrative units</xs:documentation>
      <xs:documentation xml:lang="hu">A megfelelő adminisztratív egységek összesített adatai</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FundStatisticType)

<xs:complexType 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="FundStatisticType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Data of open-ended funds</xs:documentation>
      <xs:documentation xml:lang="de">Daten zu offenen Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">Données de ouvert-ended funds</xs:documentation>
      <xs:documentation xml:lang="nl">Gegevens van open-ended funds</xs:documentation>
      <xs:documentation xml:lang="es">Datos de fondos abiertos</xs:documentation>
      <xs:documentation xml:lang="it">Dati dei fondi aperti</xs:documentation>
      <xs:documentation xml:lang="cs">Data of open-ended funds</xs:documentation>
      <xs:documentation xml:lang="hu">Data of open-ended funds</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Number" type="xs:int">
         <xs:annotation>
            <xs:documentation xml:lang="en">Number of fundrelated administrative units</xs:documentation>
            <xs:documentation xml:lang="de">Anzahl der fondsbezogenen Verwaltungseinheiten</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de fundrelated administrative units</xs:documentation>
            <xs:documentation xml:lang="nl">Nummer van fundrelated administrative units</xs:documentation>
            <xs:documentation xml:lang="es">Número de fundrelated administrative units</xs:documentation>
            <xs:documentation xml:lang="it">Numero di unità amministrative legate ai fondi</xs:documentation>
            <xs:documentation xml:lang="cs">Počet fundrelated administrative units</xs:documentation>
            <xs:documentation xml:lang="hu">Number of fundrelated administrative units</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="NetAssets" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amount of Net Assets</xs:documentation>
            <xs:documentation xml:lang="de">Betrag des Nettovermögens</xs:documentation>
            <xs:documentation xml:lang="fr">Montant de Net Assets</xs:documentation>
            <xs:documentation xml:lang="nl">Bedrag van Netto Assets</xs:documentation>
            <xs:documentation xml:lang="es">Importe de Net Activos</xs:documentation>
            <xs:documentation xml:lang="it">Ammontare del patrimonio netto</xs:documentation>
            <xs:documentation xml:lang="cs">Amount of Net Assets</xs:documentation>
            <xs:documentation xml:lang="hu">Amount of Net Assets</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="NetSales" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Net Sales in the reporting period (normally on a monthly basis) in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="de">Nettoumsätze im Berichtszeitraum (normalerweise monatlich) in Tausend Währungseinheiten</xs:documentation>
            <xs:documentation xml:lang="fr">Net Sales dans reporting period (normally on un mensuel basis) dans thousands de devise</xs:documentation>
            <xs:documentation xml:lang="nl">Netto Sales in rapportage period (normally on een maandelijks basis) in thousands van valuta</xs:documentation>
            <xs:documentation xml:lang="es">Ventas netas in the reporting period (normally on a monthly basis) in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="it">Vendite nette nel periodo di riferimento (normalmente su base mensile) in migliaia di valute</xs:documentation>
            <xs:documentation xml:lang="cs">Net Sales in the reporting period (normally on a monthly basis) in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="hu">Net Sales in the reporting period (normally on a monthly basis) in thousands of currency</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>