Complex Type: AllocationType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| NavDate | xs:date | 1 |
NAV date for the allocation data [AUTO] NAV-Datum für die Allokationsdaten NAV date pour allocation données NAV datum voor allocatie gegevens |
| InvestorTypes | InvestorTypesType | 1 |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type") [AUTO] Privat, Institutionell, Vermögensverwalter, Banken, Pensionsfonds, Versicherungen, Treasury, Wohltätigkeitsorganisationen, ... (AIFMD "ID 208 - Anlegergruppen-Typ") Private, Institutional, Actif Gestionnaire, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investisseur Groupe Type") Private, Institutional, Actief Beheerder, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Belegger Groep Type") |
| NumberOfShares | xs:decimal | 0..1 |
Number of shares held by this investor type [AUTO] Anzahl der von diesem Anlegertyp gehaltenen Anteile Numéro de shares held par ce investisseur type Nummer van shares held door dit belegger type |
Used In
| Element | XPath |
|---|---|
| Allocation | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/InvestorAllocation/Allocation |
| Allocation | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/InvestorAllocation/Allocation |