Complex Type: SegmentType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Identifiers | IdentifiersType | 1 |
Fund identifiers Fondsidentifikatoren Identifiants du fonds Fondsidentificaties |
| Name | Text500Type | 1 |
Name of segment Name des Segments Nom du segment Naam van het segment |
| Currency | ISOCurrencyCodeType | 1 |
Currency of segment Währung des Segments Devise du segment Valuta van het segment |
| SegmentStaticData | SegmentStaticDataType | 0..1 |
Inception, manager, description, ... Auflagedatum, Manager, Beschreibung, ... Date de création, gestionnaire, description, ... Oprichtingsdatum, beheerder, beschrijving, ... |
| SegmentDynamicData | SegmentDynamicDataType | 0..1 |
Total asset values, portfolio data Total Asset Values, Portfoliodaten Total asset values, données du portefeuille Total asset values, portefeuillegegevens |
| ShareClasses | (anonymous) | 0..1 |
List of share classes of segment Liste der Share Classes des Segments Liste des classes d'actions du segment Lijst van share classes van het segment |
| Segments | (anonymous) | 0..1 |
Data related to subsegments / subpockets of funds (typically managed by different fund managers) Daten zu Subsegmenten / Subpockets von Fonds (typischerweise von verschiedenen Fund Managern verwaltet) Données relatives aux sous-segments / subpockets de fonds (typiquement gérés par différents fund managers) Gegevens gerelateerd aan subsegmenten / subpockets van fondsen (typisch beheerd door verschillende fund managers) |
Used In
| Element | XPath |
|---|---|
| Segment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment |
| Segment | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment |
| Segment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment |
| Segment | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment |