Complex Type: TotalAssetValueType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| NavDate | xs:date | 1 |
Date of the NAV calculation [AUTO] Datum der NAV-Berechnung Date de NAV calculation Datum van NAV calculation |
| TotalAssetNature | xs:string | 1 |
Information whether the calculated total asset value is an official, estimated or technical value [AUTO] Angabe ob der berechnete Gesamtvermögenswert ein offizieller, geschätzter oder technischer Wert ist Information whether calculé total actif valeur est un official, estimé ou technical valeur Informatie whether berekend totaal actief waarde is een official, geschat van technical waarde |
| TotalNetAssetValue | FundAmountType | 0..1 |
The total amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities [AUTO] Gesamtes Nettovermögen eines Anlagevehikels, berechnet als Summe aller Portfolio-Positionen einschließlich Verbindlichkeiten The total montant de net assets de un investissement vehicle calculé comme sum de tous portefeuille détentions y compris liabilities The totaal bedrag van netto assets van een belegging vehicle berekend als sum van alle portefeuille bezittingen inclusief liabilities |
| TotalGrossAssetValue | FundAmountType | 0..1 |
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 [AUTO] Gesamtes Bruttovermögen von geschlossenen Fonds und offenen Sachwertfonds, d.h. die noch bestehenden Publikums- und Spezial-Immobilienfonds. Realinvestition ohne Verbindlichkeiten Total brut assets de fermé ended funds et ouvert material assets funds, qui means still existing particulier et special real estate funds de "old" world. Real investissement à l'exclusion de liabilities Totaal bruto assets van gesloten ended funds en open material assets funds, welke means still existing particulier en special real estate funds van "old" world. Real belegging exclusief liabilities |
| SharesOutstanding | xs:decimal | 0..1 |
Number of shares which are issued and used as a basis for the calculation of the NAV [AUTO] Anzahl der ausgegebenen Anteile, die als Basis für die NAV-Berechnung dienen Numéro de shares qui sont issued et used comme un basis pour calculation de NAV Nummer van shares welke zijn issued en used als een basis voor calculation van NAV |
| Ratio | PercentageType | 0..1 |
Weight of the share class within the fund in percentage (sum is 100%) [AUTO] Gewicht der ShareClass innerhalb des Fund in Prozent (Summe ist 100%) Poids de classe d'actions within fonds dans pourcentage (sum est 100%) Gewicht van aandelenklasse within fonds in percentage (sum is 100%) |
| OtherTotalAssetValues | (anonymous) | 0..1 |
Additional total asset values (Swing, Maturity, ...) [AUTO] Zusätzliche Gesamtvermögenswerte (Swing, Maturity, ...) Supplémentaire total actif values (Swing, Maturity, ...) Aanvullend totaal actief values (Swing, Maturity, ...) |
Used In
| Element | XPath |
|---|---|
| TotalAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue |
| TotalAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue |
| TotalAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue |
| TotalAssetValue | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue |
| TotalAssetValue | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue |
| TotalAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue |
| TotalAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/TotalAssetValues/TotalAssetValue |
| TotalAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue |
| TotalAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue |
| TotalAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/TotalAssetValues/TotalAssetValue |
| TotalAssetValue | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/TotalAssetValues/TotalAssetValue |
| TotalAssetValue | /FundsXML4/Funds/Fund/FundDynamicData/TotalAssetValues/TotalAssetValue |