Fondskategorie

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/Fondskategorie

Diagram

Fondskategorie

Documentation

DE

1.0 - Fondskategorie
1.1. Rentenfonds (mind. 51% Rentenanteil)
RSHT Short (Duration 0-3 Jahre)
RMED Medium (Duration 3-7 Jahre)
RLONG Long (Duration ab 7 Jahre)
RFLEX Flexibel (Duration flexibel)

1.2. Geldmarktfonds
MMFST Kurzfristige Geldmarktfonds (Short Term MMF)
MMF standard Geldmarktfonds (standard MMF)

1.3. Gemischte Fonds
GKON Konservativ Richtwert:
GAUS Ausgewogen Richtwert:
GDYN Dynamisch-Flexibel Richtwert:

1.4. Aktienfonds
AKT Aktien (direkt und/oder indirekt)

1.5. Spezifische Ausprägung (mind. 51%)
DHF Dachhedgefonds
DERF Derivatefonds

1.6. Hedge Fonds
HLGBS Equity: Long Bias
HLGST Equity: Long/Short
HMTNL Equity: Market neutral
HSTBS Equity: Short Bias
HFXIA Relative Value: Fixed Income Arbitrage
HCBAR Relative Value: Convertible Bond Arbitrage
HVLAR Relative Value: Volatility Arbitrage
HDSRS Event Driven: Distressed/Restructuring
HRAMA Event Driven: Risk Arbitrage/Merger Arbitrage
HEYSS Event Driven: Equity Special Situations
HCLST Credit Long/Short
HABLG Credit Asset Based Lending
HMACR Macro
HCTAF Managed Futures/CTA: Fundamental
HCTAQ Managed Futures/CTA: Quantitative
HHFND Multi-strategy hedge fund
HOFND Other hedge fund strategy

1.7. Private Equity Fonds
PVENT Venture Capital
PGRTH Growth Capital
PMZNE Mezzanine Capital
PMULT Multi-strategy private equity fund
POTHR Other private equity fund strategy

1.8. Real Estate Fonds
IRESL Wohnimmobilien
ICOML Gewerbeimmobilien
IINDL Industrieimmobilien
IMULT Gemischte Nutzung

EN

fund investment type

FR

fonds investissement type

NL

fonds belegging type

Properties

Type
xs:string
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
12
Sample Data
RMED
Restrictions
Base: xs:string
Enumeration:
  • RSHT
  • RMED
  • RLONG
  • RFLEX
  • MMFST
  • MMF
  • GKON
  • GAUS
  • GDYN
  • AKT
  • DHF
  • DERF
  • HLGBS
  • HLGST
  • HMTNL
  • HSTBS
  • HFXIA
  • HCBAR
  • HVLAR
  • HDSRS
  • HRAMA
  • HEYSS
  • HCLST
  • HABLG
  • HMACR
  • HCTAF
  • HCTAQ
  • HHFND
  • HOFND
  • PVENT
  • PGRTH
  • PMZNE
  • PMULT
  • POTHR
  • IRESL
  • ICOML
  • IINDL
  • IMULT

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Fondskategorie">
   <xs:annotation>
      <xs:documentation xml:lang="de">1.0 - Fondskategorie
1.1.	Rentenfonds (mind. 51% Rentenanteil)
RSHT	Short (Duration 0-3 Jahre)
RMED	Medium (Duration 3-7 Jahre)
RLONG	Long (Duration ab 7 Jahre)
RFLEX	Flexibel (Duration flexibel)
	
1.2.	Geldmarktfonds
MMFST	Kurzfristige Geldmarktfonds (Short Term MMF)
MMF		standard Geldmarktfonds (standard MMF)
	
1.3.	Gemischte Fonds
GKON	Konservativ Richtwert:
GAUS	Ausgewogen Richtwert:
GDYN	Dynamisch-Flexibel Richtwert:
	
1.4.	Aktienfonds
AKT		Aktien (direkt und/oder indirekt)
	
1.5.	Spezifische Ausprägung (mind. 51%)
DHF		Dachhedgefonds
DERF	Derivatefonds
	
1.6.	Hedge Fonds
HLGBS	Equity: Long Bias
HLGST	Equity: Long/Short
HMTNL	Equity: Market neutral
HSTBS	Equity: Short Bias
HFXIA	Relative Value: Fixed Income Arbitrage
HCBAR	Relative Value: Convertible Bond Arbitrage
HVLAR	Relative Value: Volatility Arbitrage
HDSRS	Event Driven: Distressed/Restructuring
HRAMA	Event Driven: Risk Arbitrage/Merger Arbitrage
HEYSS	Event Driven: Equity Special Situations
HCLST	Credit Long/Short
HABLG	Credit Asset Based Lending
HMACR	Macro
HCTAF	Managed Futures/CTA: Fundamental
HCTAQ	Managed Futures/CTA: Quantitative
HHFND	Multi-strategy hedge fund
HOFND	Other hedge fund strategy
	
1.7.	Private Equity Fonds
PVENT	Venture Capital
PGRTH	Growth Capital
PMZNE	Mezzanine Capital
PMULT	Multi-strategy private equity fund
POTHR	Other private equity fund strategy
	
1.8.	Real Estate Fonds
IRESL	Wohnimmobilien
ICOML	Gewerbeimmobilien
IINDL	Industrieimmobilien
IMULT	Gemischte Nutzung
</xs:documentation>
      <xs:documentation xml:lang="en">fund investment type</xs:documentation>
      <xs:documentation xml:lang="fr">fonds investissement type</xs:documentation>
      <xs:documentation xml:lang="nl">fonds belegging type</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="RSHT"/>
         <xs:enumeration value="RMED"/>
         <xs:enumeration value="RLONG"/>
         <xs:enumeration value="RFLEX"/>
         <xs:enumeration value="MMFST"/>
         <xs:enumeration value="MMF"/>
         <xs:enumeration value="GKON"/>
         <xs:enumeration value="GAUS"/>
         <xs:enumeration value="GDYN"/>
         <xs:enumeration value="AKT"/>
         <xs:enumeration value="DHF"/>
         <xs:enumeration value="DERF"/>
         <xs:enumeration value="HLGBS"/>
         <xs:enumeration value="HLGST"/>
         <xs:enumeration value="HMTNL"/>
         <xs:enumeration value="HSTBS"/>
         <xs:enumeration value="HFXIA"/>
         <xs:enumeration value="HCBAR"/>
         <xs:enumeration value="HVLAR"/>
         <xs:enumeration value="HDSRS"/>
         <xs:enumeration value="HRAMA"/>
         <xs:enumeration value="HEYSS"/>
         <xs:enumeration value="HCLST"/>
         <xs:enumeration value="HABLG"/>
         <xs:enumeration value="HMACR"/>
         <xs:enumeration value="HCTAF"/>
         <xs:enumeration value="HCTAQ"/>
         <xs:enumeration value="HHFND"/>
         <xs:enumeration value="HOFND"/>
         <xs:enumeration value="PVENT"/>
         <xs:enumeration value="PGRTH"/>
         <xs:enumeration value="PMZNE"/>
         <xs:enumeration value="PMULT"/>
         <xs:enumeration value="POTHR"/>
         <xs:enumeration value="IRESL"/>
         <xs:enumeration value="ICOML"/>
         <xs:enumeration value="IINDL"/>
         <xs:enumeration value="IMULT"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>