FundHedgingStrategy
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/FundHedgingStrategy
Diagram
Documentation
Hedging strategy applied to the share class
[AUTO] Absicherungsstrategie der ShareClass
Hedging strategy applied à classe d'actions
Hedging strategy applied naar aandelenklasse
Properties
- Type
- HedgingStrategyType
- Cardinality
- 0..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
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and [AUTO] NAV-Hedge: Zielt darauf ab, Währungsschwankungen zwischen der Basiswährung eines Fund und der Währung der gehedgten ShareClass zu minimieren. A net actif valeur (NAV) hedge: This aims à minimise effect de devise movements between base devise de un fonds et A netto actief waarde (NAV) hedge: This aims naar minimise effect van valuta movements between base valuta van een fonds en |
Full NAV hedge |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="FundHedgingStrategy"
type="HedgingStrategyType">
<xs:annotation>
<xs:documentation xml:lang="en">Hedging strategy applied to the share class</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Absicherungsstrategie der ShareClass</xs:documentation>
<xs:documentation xml:lang="fr">Hedging strategy applied à classe d'actions</xs:documentation>
<xs:documentation xml:lang="nl">Hedging strategy applied naar aandelenklasse</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(HedgingStrategyType)
Referenced Type Definition (HedgingStrategyType)
<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="HedgingStrategyType">
<xs:annotation>
<xs:documentation xml:lang="en">Hedging strategy for currency risk management</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Hedging-Strategie für das Währungsrisikomanagement</xs:documentation>
<xs:documentation xml:lang="fr">Hedging strategy pour devise risque management</xs:documentation>
<xs:documentation xml:lang="nl">Hedging strategy voor valuta risico management</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="HedgingStrategy">
<xs:annotation>
<xs:documentation xml:lang="en">A net asset value (NAV) hedge: This aims to minimise the effect of currency movements between the base currency of a fund and
the currency of the relevant hedged share class.
A portfolio hedge: This aims to minimise the effect of currency movements between the currencies of the assets of the fund and the
currency of the relevant hedged share class with the exception of currencies where it is impractical or not cost effective to do so. In
other words, it looks through to the underlying currency exposures of the fund.
Full hedge: Open position that eliminates over 90% or more of the risk arising form another open position.
Partial hedge: Open position that eliminates below 90% but more than 0% of the risk arising form another open position.</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] NAV-Hedge: Zielt darauf ab, Währungsschwankungen zwischen der Basiswährung eines Fund und der Währung der gehedgten ShareClass zu minimieren.
Portfolio-Hedge: Zielt darauf ab, Währungsschwankungen zwischen den Währungen der Fund-Assets und der Währung der gehedgten ShareClass zu minimieren.
Full Hedge: Offene Position, die über 90% des Risikos einer anderen offenen Position eliminiert.
Partial Hedge: Offene Position, die unter 90% aber mehr als 0% des Risikos eliminiert.</xs:documentation>
<xs:documentation xml:lang="fr">A net actif valeur (NAV) hedge: This aims à minimise effect de devise movements between base devise de un fonds et
devise de relevant hedged classe d'actions.
A portefeuille hedge: This aims à minimise effect de devise movements between currencies de assets de fonds et
devise de relevant hedged classe d'actions avec exception de currencies où it est impractical ou pas coût effective à do so. In
autre words, it looks through à sous-jacent devise exposures de fonds.
Full hedge: Ouvert position que eliminates over 90% ou plus de risque arising form another ouvert position.
Partial hedge: Ouvert position que eliminates below 90% but plus than 0% de risque arising form another ouvert position.</xs:documentation>
<xs:documentation xml:lang="nl">A netto actief waarde (NAV) hedge: This aims naar minimise effect van valuta movements between base valuta van een fonds en
valuta van relevant hedged aandelenklasse.
A portefeuille hedge: This aims naar minimise effect van valuta movements between currencies van assets van fonds en
valuta van relevant hedged aandelenklasse met exception van currencies waar it is impractical van niet kosten effective naar do so. In
overig words, it looks through naar onderliggende waarde valuta exposures van fonds.
Full hedge: Open positie dat eliminates over 90% van meer van risico arising form another open positie.
Partial hedge: Open positie dat eliminates below 90% but meer than 0% van risico arising form another open positie.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="No hedge"/>
<xs:enumeration value="Full NAV hedge"/>
<xs:enumeration value="Full Portfolio hedge"/>
<xs:enumeration value="Partial hedge"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>