TotalGrossAssetValue
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue/TotalGrossAssetValue
Diagram
Documentation
de
Betrag in verschiedenen Waehrungen
Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities
en
Amount in different currencies
Properties
- Type
- FundAmountType
- 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
- 13
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Amount | (anonymous) | Amounts in currency as defined in attribute Betrag in frei waehlbarer Waehrung |
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="TotalGrossAssetValue"
type="FundAmountType">
<xs:annotation>
<xs:documentation>Total gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment excluding liabilities</xs:documentation>
</xs:annotation>
</xs:element>