Complex Type: FundStaticDataType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| DomicileCountry | ISOCountryCodeType | 0..1 |
ISO Country Code with two characters [AUTO] Zweistelliger ISO-Ländercode des Domizils ISO Pays Code avec two characters ISO Land Code met two characters |
| ListedLegalStructure | xs:string | 0..1 |
Legal structure from enumeration: UCITS, AIF, SICAV, ... [AUTO] Rechtsstruktur aus Aufzählung: UCITS, AIF, SICAV, ... Juridique structure de enumeration: UCITS, AIF, SICAV, ... Juridisch structuur van enumeration: UCITS, AIF, SICAV, ... |
| UnlistedLegalStructure | Text200Type | 0..1 |
Free text legal structure if not in enumeration [AUTO] Freitext-Rechtsstruktur, falls nicht in Aufzählung enthalten Free text juridique structure si pas dans enumeration Free text juridisch structuur als niet in enumeration |
| InceptionDate | xs:date | 0..1 |
Inception date of fund [AUTO] Auflegedatum des Fund Création date de fonds Oprichting datum van fonds |
| StartOfFiscalYear | DayMonthType | 0..1 |
First day of fiscal year (day/month) [AUTO] Erster Tag des Geschäftsjahres (Tag/Monat) First day de fiscal year (day/month) First day van fiscal year (day/month) |
| EndOfFiscalYear | DayMonthType | 0..1 |
Last day of fiscal year (day/month) [AUTO] Letzter Tag des Geschäftsjahres (Tag/Monat) Last day de fiscal year (day/month) Last day van fiscal year (day/month) |
| OpenClosedEnded | xs:string | 0..1 |
Defines whether shares can be bought or not: OPEN or CLOSED [AUTO] Definiert, ob Anteile gekauft werden können: OPEN oder CLOSED Defines whether shares can be bought ou pas: OPEN ou CLOSED Defines whether shares can be bought van niet: OPEN van CLOSED |
| ClosedType | xs:string | 0..1 |
HARD: Nobody can buy new shares. SOFT: Only existing investors can buy new shares [AUTO] HARD: Niemand kann neue Anteile kaufen. SOFT: Nur bestehende Anleger können neue Anteile kaufen HARD: Nobody can achat new shares. SOFT: Only existing investors can achat new shares HARD: Nobody can koop new shares. SOFT: Only existing investors can koop new shares |
| MaturityDate | xs:date | 0..1 |
Maturity date (planned end date) of fund [AUTO] Fälligkeitsdatum (geplantes Enddatum) des Fund Maturity date (planned end date) de fonds Maturity datum (planned end datum) van fonds |
| LiquidationDate | xs:date | 0..1 |
Date when fund has been closed (due to low volume, merger, ...) [AUTO] Datum, an dem der Fund geschlossen wurde (wegen geringem Volumen, Fusion, ...) Date quand fonds un been fermé (due à low volume, merger, ...) Datum wanneer fonds heeft been gesloten (due naar low volume, merger, ...) |
| LiquidationReason | xs:string | 0..1 |
Liquidation reason: Client Exit, Low Volume, Merger or Other [AUTO] Liquidationsgrund: Kundenausstieg, geringes Volumen, Fusion oder Sonstiges Liquidation reason: Client Exit, Low Volume, Merger ou Autre Liquidation reason: Client Exit, Low Volume, Merger van Overig |
| Administrator | CompanyType | 0..1 |
Fund administrator company [AUTO] Administrator des Fund Fonds administrator company Fonds administrator company |
| Auditor | CompanyType | 0..1 |
Fund auditor company [AUTO] Wirtschaftsprüfer des Fund Fonds auditor company Fonds auditor company |
| Custodian | CompanyType | 0..1 |
Custodian bank of the fund [AUTO] Depotbank des Fund Dépositaire bank de fonds Bewaarder bank van fonds |
| InvestmentCompany | CompanyType | 0..1 |
Investment company managing the fund [AUTO] Investmentgesellschaft, die den Fund verwaltet Investissement company managing fonds Belegging company managing fonds |
| FundTexts | (anonymous) | 0..1 |
Collection of fund-related texts [AUTO] Sammlung von fondbezogenen Texten Collection de fonds-related texts Collection van fonds-related texts |
| SelfManagedSICAVFlag | xs:boolean | 0..1 |
Indicates if the SICAV is self-managed [AUTO] Gibt an, ob die SICAV selbstverwaltet ist Indicates si SICAV est self-managed Indicates als SICAV is self-managed |
| CustomAttributes | AttributesType | 0..1 |
Custom attributes for additional fund data [AUTO] Benutzerdefinierte Attribute für zusätzliche Fund-Daten Custom attributes pour supplémentaire fonds données Custom attributes voor aanvullend fonds gegevens |
| Classifications | ClassificationsType | 0..1 |
Fund classifications from various systems [AUTO] Fund-Klassifikationen aus verschiedenen Systemen Fonds classifications de divers systems Fonds classifications van diverse systems |
| Companies | FundCompaniesType | 0..1 |
Companies related to the fund with their roles [AUTO] Mit dem Fund verbundene Unternehmen und deren Rollen Companies related à fonds avec their roles Companies related naar fonds met their roles |
| PortfolioManagers | (anonymous) | 0..1 |
Information about the person or persons that manage the fund [AUTO] Informationen über die Person oder Personen, die den Fund verwalten Information about person ou persons que manage fonds Informatie about person van persons dat manage fonds |
| Benchmarks | (anonymous) | 0..1 |
Benchmarks used for fund performance comparison [AUTO] Benchmarks für den Fund-Performance-Vergleich Benchmarks used pour fonds performance comparison Benchmarks used voor fonds prestatie comparison |
| FundHedgingStrategy | HedgingStrategyType | 0..1 |
Hedging strategy of the fund [AUTO] Absicherungsstrategie des Fund Hedging strategy de fonds Hedging strategy van fonds |
| OngoingCosts | (anonymous) | 0..1 |
Fee structure according to prospectus [AUTO] Kostenstruktur gemäß Prospekt Frais structure selon prospectus Kosten structuur volgens prospectus |
| SFDRProductType | xs:int | 0..1 |
Financial Instrument SFDR Product Type - Reference to the SFDR regulation article (6, 8, or 9). 6=no Art.8/9 product, 8=ESG characteristics, 9=ESG objective [AUTO] SFDR-Produkttyp des Finanzinstruments - Verweis auf SFDR-Verordnungsartikel (6, 8 oder 9). 6=kein Art.8/9-Produkt, 8=ESG-Merkmale, 9=ESG-Ziel Financial Instrument SFDR Product Type - Référence à SFDR regulation article (6, 8, ou 9). 6=aucun Art.8/9 product, 8=ESG characteristics, 9=ESG objective Financial Instrument SFDR Product Type - Referentie naar SFDR regulation article (6, 8, van 9). 6=geen Art.8/9 product, 8=ESG characteristics, 9=ESG objective |
Used In
| Element | XPath |
|---|---|
| FundStaticData | /FundsXML4/Funds/Fund/FundStaticData |