Complex Type: SubfundStaticDataType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| InceptionDate | xs:date | 0..1 |
Inception date of subfund [AUTO] Auflegedatum des Subfund Création date de subfund Oprichting datum van subfund |
| MaturityDate | xs:date | 0..1 |
Maturity date (planned end date) of subfund [AUTO] Fälligkeitsdatum (geplantes Enddatum) des Subfund Maturity date (planned end date) de subfund Maturity datum (planned end datum) van subfund |
| LiquidationDate | xs:date | 0..1 |
Date when subfund has been closed (due to low volume, merger, ...) [AUTO] Datum, an dem der Subfund geschlossen wurde (wegen geringem Volumen, Fusion, ...) Date quand subfund un been fermé (due à low volume, merger, ...) Datum wanneer subfund 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 |
| Advisor | CompanyType | 0..1 |
Investment advisor for the subfund [AUTO] Anlageberater für den Subfund Investissement advisor pour subfund Belegging advisor voor subfund |
| Companies | SubfundCompaniesType | 0..1 |
Companies related to the subfund with their roles [AUTO] Mit dem Subfund verbundene Unternehmen und deren Rollen Companies related à subfund avec their roles Companies related naar subfund met their roles |
| Managers | (anonymous) | 0..1 |
Investment managers of the subfund [AUTO] Investment-Manager des Subfund Investissement managers de subfund Belegging managers van subfund |
| Policies | (anonymous) | 0..1 |
Investment policies of the subfund [AUTO] Anlagerichtlinien des Subfund Investissement policies de subfund Belegging policies van subfund |
| StockExchanges | (anonymous) | 0..1 |
Stock exchanges where the subfund is listed (4-character MIC codes) [AUTO] Börsen, an denen der Subfund gelistet ist (4-Zeichen MIC-Codes) Action exchanges où subfund est listed (4-character MIC codes) Aandeel exchanges waar subfund is listed (4-character MIC codes) |
| ExchangeTradedFlag | xs:boolean | 0..1 |
Indicates if the subfund is exchange traded (ETF) [AUTO] Gibt an, ob der Subfund börsengehandelt ist (ETF) Indicates si subfund est bourse traded (ETF) Indicates als subfund is beurs traded (ETF) |
| FundOfFundFlag | xs:boolean | 0..1 |
Indicates if this is a fund of funds [AUTO] Gibt an, ob es sich um einen Dachfonds handelt Indicates si ce est un fonds de funds Indicates als dit is een fonds van funds |
| SocialResponsibleFlag | xs:boolean | 0..1 |
Indicates if the subfund follows socially responsible investment criteria [AUTO] Gibt an, ob der Subfund sozial verantwortliche Anlagekriterien befolgt Indicates si subfund follows socially responsible investissement criteria Indicates als subfund follows socially responsible belegging criteria |
| ManagementType | xs:string | 0..1 |
Management type: ACTIVE or PASSIVE [AUTO] Managementtyp: ACTIVE oder PASSIVE Management type: ACTIVE ou PASSIVE Management type: ACTIVE van PASSIVE |
| PricePublishedFlag | xs:boolean | 0..1 |
Indicates whether prices are published [AUTO] Gibt an, ob Preise veröffentlicht werden Indicates whether prices sont published Indicates whether prices zijn published |
| OpenClosedEnded | xs:string | 0..1 |
Defines whether shares can be bought: OPEN or CLOSED [AUTO] Definiert, ob Anteile gekauft werden können: OPEN oder CLOSED Defines whether shares can be bought: OPEN ou CLOSED Defines whether shares can be bought: 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 |
| SalesCategory | xs:string | 0..1 |
Sales category: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL [AUTO] Vertriebskategorie: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL Sales catégorie: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL Sales categorie: PUBLIC, RETAIL, RETAIL-HNW, SPECIAL |
| InvestmentHorizon | (anonymous) | 0..1 |
Recommended holding period in years [AUTO] Empfohlene Haltedauer in Jahren Recommended détention period dans years Recommended bezit period in years |
| IsFeederFor | IdentifiersType | 0..1 |
Identifiers of the master fund if this is a feeder fund [AUTO] Kennungen des Master-Fonds, wenn dies ein Feeder-Fonds ist Identifiers de maître fonds si ce est un feeder fonds Identifiers van master fonds als dit is een feeder fonds |
| IsMasterFor | IdentifiersType | 0..1 |
Identifiers of feeder funds if this is a master fund [AUTO] Kennungen der Feeder-Fonds, wenn dies ein Master-Fonds ist Identifiers de feeder funds si ce est un maître fonds Identifiers van feeder funds als dit is een master fonds |
| FundTexts | (anonymous) | 0..1 |
Collection of subfund-related texts [AUTO] Sammlung von subfundbezogenen Texten Collection de subfund-related texts Collection van subfund-related texts |
| CustomAttributes | AttributesType | 0..1 |
Custom attributes for additional subfund data [AUTO] Benutzerdefinierte Attribute für zusätzliche Subfund-Daten Custom attributes pour supplémentaire subfund données Custom attributes voor aanvullend subfund gegevens |
Used In
| Element | XPath |
|---|---|
| SubfundStaticData | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData |