Fondstyp

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/CountrySpecificData/AT/OeKBStammdatenblatt/Fondstyp

Diagram

Fondstyp

Documentation

DE

3.1. Fondstyp
FOF Dachfonds (mind. 51% Subfonds)
ZIELF Zielfonds (bis max. 10% Subfonds)
INVF Investmentfonds
IMMO Immobilien-Investmentfonds (gemäß ImmoInvFG)
SONST sonstige AIF

EN

fund investment type (fund of fund)

FR

fonds investissement type (fonds de fonds)

NL

fonds belegging type (fonds van fonds)

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
11
Sample Data
INVF
Restrictions
Base: xs:string
Enumeration:
  • FOF
  • ZIELF
  • INVF
  • IMMO
  • SONST

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Fondstyp">
   <xs:annotation>
      <xs:documentation xml:lang="de">3.1.	Fondstyp
FOF	Dachfonds (mind. 51% Subfonds)
ZIELF	Zielfonds (bis max. 10% Subfonds)
INVF	Investmentfonds 
IMMO	Immobilien-Investmentfonds (gemäß ImmoInvFG)
SONST	sonstige AIF
</xs:documentation>
      <xs:documentation xml:lang="en">fund investment type (fund of fund)</xs:documentation>
      <xs:documentation xml:lang="fr">fonds investissement type (fonds de fonds)</xs:documentation>
      <xs:documentation xml:lang="nl">fonds belegging type (fonds van fonds)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="FOF"/>
         <xs:enumeration value="ZIELF"/>
         <xs:enumeration value="INVF"/>
         <xs:enumeration value="IMMO"/>
         <xs:enumeration value="SONST"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>