GrossAssets
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits/AssetsClosedFunds/GrossAssets
Diagram
Documentation
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency
[AUTO] Vermögen insgesamt, berechnet ohne ausstehende Schulden, Bankdarlehen und andere Verbindlichkeiten (Bruttovermögenswert-Ansatz). Aktivvermögen. In Tausend Währungseinheiten
Assets dans total, calculé on un basis à l'exclusion de en cours debts, bank loans, et autre liabilities (Brut Actif Valeur approach). In thousands de devise
Assets in totaal, berekend on een basis exclusief uitstaand debts, bank loans, en overig liabilities (Bruto Actief Waarde approach). In thousands van valuta
Properties
- Type
- xs:decimal
- 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
- 682.85
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="GrossAssets"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). In thousands of currency</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Vermögen insgesamt, berechnet ohne ausstehende Schulden, Bankdarlehen und andere Verbindlichkeiten (Bruttovermögenswert-Ansatz). Aktivvermögen. In Tausend Währungseinheiten</xs:documentation>
<xs:documentation xml:lang="fr">Assets dans total, calculé on un basis à l'exclusion de en cours debts, bank loans, et autre liabilities (Brut Actif Valeur approach). In thousands de devise</xs:documentation>
<xs:documentation xml:lang="nl">Assets in totaal, berekend on een basis exclusief uitstaand debts, bank loans, en overig liabilities (Bruto Actief Waarde approach). In thousands van valuta</xs:documentation>
</xs:annotation>
</xs:element>