Characteristics
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/DE/Characteristics
Diagram
Documentation
Characteristics of the fund / portfolio
Characteristics von Fonds / Portfolio
Characteristics de fonds / portefeuille
Characteristics van fonds / portefeuille
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
06005 - Date to which the specific data for underlying options within German MOPs of category 4 refer 06005 - Datum zu welche spezifisch Daten für Basiswert options within German MOPs von Kategorie 4 refer 06005 - Date à qui spécifique données pour sous-jacent options within German MOPs de catégorie 4 refer 06005 - Datum naar welke specifiek gegevens voor onderliggende waarde options within German MOPs van categorie 4 refer |
2023-07-07 | |
| xs:decimal |
06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value. 06010-Proportion (Gewicht) von bonds within Fonds/Portfolio measured in Prozentsatz von Marktwert. 06010-Proportion (poids) de bonds within fonds/portefeuille measured dans pourcentage de valeur de marché. 06010-Proportion (gewicht) van bonds within fonds/portefeuille measured in percentage van marktwaarde. |
743.03 | |
| xs:decimal |
06020-Annualized daily volatility of the fund / portfolio based on the last 1250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized. 06020-Annualized täglich Volatilität von Fonds / Portfolio based on last 1250 trading days oder, wenn Bewertung frequency ist lower than täglich, Volatilität ist based on Bewertung frequency und annualized. 06020-Annualized quotidien volatilité de fonds / portefeuille based on last 1250 trading days ou, si évaluation frequency est lower than quotidien, volatilité est based on évaluation frequency et annualized. 06020-Annualized dagelijks volatiliteit van fonds / portefeuille based on last 1250 trading days van, als waardering frequency is lower than dagelijks, volatiliteit is based on waardering frequency en annualized. |
267.25 | |
| xs:decimal |
06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio 06030-Vermögenswert prices weighted Macaulay-Duration in years von Fonds / Portfolio 06030-Actif prices weighted Macaulay-Duration dans years de fonds / portefeuille 06030-Actief prices weighted Macaulay-Duration in years van fonds / portefeuille |
408.88 |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="Characteristics">
<xs:annotation>
<xs:documentation xml:lang="en">Characteristics of the fund / portfolio</xs:documentation>
<xs:documentation xml:lang="de">Characteristics von Fonds / Portfolio</xs:documentation>
<xs:documentation xml:lang="fr">Characteristics de fonds / portefeuille</xs:documentation>
<xs:documentation xml:lang="nl">Characteristics van fonds / portefeuille</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="GermanMOPsReferenceDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">06005 - Date to which the specific data for underlying options within German MOPs of category 4 refer</xs:documentation>
<xs:documentation xml:lang="de">06005 - Datum zu welche spezifisch Daten für Basiswert options within German MOPs von Kategorie 4 refer</xs:documentation>
<xs:documentation xml:lang="fr">06005 - Date à qui spécifique données pour sous-jacent options within German MOPs de catégorie 4 refer</xs:documentation>
<xs:documentation xml:lang="nl">06005 - Datum naar welke specifiek gegevens voor onderliggende waarde options within German MOPs van categorie 4 refer</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="BondsWeight" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation>
<xs:documentation xml:lang="de">06010-Proportion (Gewicht) von bonds within Fonds/Portfolio measured in Prozentsatz von Marktwert.</xs:documentation>
<xs:documentation xml:lang="fr">06010-Proportion (poids) de bonds within fonds/portefeuille measured dans pourcentage de valeur de marché.</xs:documentation>
<xs:documentation xml:lang="nl">06010-Proportion (gewicht) van bonds within fonds/portefeuille measured in percentage van marktwaarde.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AnnualizedReturnVolatility" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">06020-Annualized daily volatility of the fund / portfolio based on the last 1250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.</xs:documentation>
<xs:documentation xml:lang="de">06020-Annualized täglich Volatilität von Fonds / Portfolio based on last 1250 trading days oder, wenn Bewertung frequency ist lower than täglich, Volatilität ist based on Bewertung frequency und annualized.</xs:documentation>
<xs:documentation xml:lang="fr">06020-Annualized quotidien volatilité de fonds / portefeuille based on last 1250 trading days ou, si évaluation frequency est lower than quotidien, volatilité est based on évaluation frequency et annualized.</xs:documentation>
<xs:documentation xml:lang="nl">06020-Annualized dagelijks volatiliteit van fonds / portefeuille based on last 1250 trading days van, als waardering frequency is lower than dagelijks, volatiliteit is based on waardering frequency en annualized.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DurationBonds" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation>
<xs:documentation xml:lang="de">06030-Vermögenswert prices weighted Macaulay-Duration in years von Fonds / Portfolio</xs:documentation>
<xs:documentation xml:lang="fr">06030-Actif prices weighted Macaulay-Duration dans years de fonds / portefeuille</xs:documentation>
<xs:documentation xml:lang="nl">06030-Actief prices weighted Macaulay-Duration in years van fonds / portefeuille</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>