GrossYield

/FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/FundData/AnnualReturnsStructure/CountryDistribution/CountryFigures/GrossYield

Diagram

GrossYield

Documentation

DE

Die Kennzahl ist bezogen auf das durchschnittliche direkt und indirekt gehaltene Immobilienvermögen des Fonds im jeweiligen Land. Bei Direktinvestments fließen die Positionen "Erträge aus Immobilien" und "Eigengeldverzinsung" der Ertrags- und Aufwandsrechnung ganz in die Berechnung ein. Die Position "Sonstige Erträge" wird eingerechnet, soweit die sonstigen Erträge immobilienbezogen sind (in Prozent).

EN

The ratio is based on the average directly and indirectly held real estate assets of the fund in the respective country. In the case of direct investments, the items "Income from real estate" and "Interest on own funds" in the income statement are included. The item "Other income" is included insofar as the other income is real estate-related (in percent).

FR

The ratio est based on average directly et indirectly held real estate assets de fonds dans respective pays. In case de direct investments, items "Income de real estate" et "Intérêt on own funds" dans income statement sont included. The item "Autre income" est included insofar comme autre income est real estate-related (dans percent).

NL

The ratio is based on average directly en indirectly held real estate assets van fonds in respective land. In case van direct investments, items "Income van real estate" en "Rente on own funds" in income statement zijn included. The item "Overig income" is included insofar als overig income is real estate-related (in percent).

Properties

Type
PercentageType
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
10
Sample Data
232.55

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="GrossYield"
            type="PercentageType">
   <xs:annotation>
      <xs:documentation xml:lang="de">Die Kennzahl ist bezogen auf das durchschnittliche direkt und indirekt gehaltene Immobilienvermögen des Fonds im jeweiligen Land. Bei Direktinvestments fließen die Positionen "Erträge aus Immobilien" und "Eigengeldverzinsung" der Ertrags- und Aufwandsrechnung ganz in die Berechnung ein. Die Position "Sonstige Erträge" wird eingerechnet, soweit die sonstigen Erträge immobilienbezogen sind (in Prozent).</xs:documentation>
      <xs:documentation xml:lang="en">The ratio is based on the average directly and indirectly held real estate assets of the fund in the respective country. In the case of direct investments, the items "Income from real estate" and "Interest on own funds" in the income statement are included. The item "Other income" is included insofar as the other income is real estate-related (in percent).
</xs:documentation>
      <xs:documentation xml:lang="fr">The ratio est based on average directly et indirectly held real estate assets de fonds dans respective pays. In case de direct investments, items "Income de real estate" et "Intérêt on own funds" dans income statement sont included. The item "Autre income" est included insofar comme autre income est real estate-related (dans percent).</xs:documentation>
      <xs:documentation xml:lang="nl">The ratio is based on average directly en indirectly held real estate assets van fonds in respective land. In case van direct investments, items "Income van real estate" en "Rente on own funds" in income statement zijn included. The item "Overig income" is included insofar als overig income is real estate-related (in percent).</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (PercentageType)

<xs:simpleType 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="PercentageType">
   <xs:annotation>
      <xs:documentation xml:lang="en">The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three ways: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Bei Prozentwerten kann man je nach Definition für 3,5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass für Prozentwerte die Ausprägung 3.5 benutzt werden muss um eine einheitliche Ausprägung für den Datenaustausch zwischen Firmen zu erreichen.</xs:documentation>
      <xs:documentation xml:lang="fr">The PercentageType defines pourcentage-values. It est derived de decimal. To decimal there est aucun modification. Pourcentage values can be expressed dans three ways: For 3.5 % it can be written comme 3.5 ou 1.035 ou 0.035. For FundsXML pourcentage valeur un à be written comme 3.5</xs:documentation>
      <xs:documentation xml:lang="nl">The PercentageType defines percentage-values. It is derived van decimal. To decimal there is geen modification. Percentage values can be expressed in three ways: For 3.5 % it can be written als 3.5 van 1.035 van 0.035. For FundsXML percentage waarde heeft naar be written als 3.5</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:decimal"/>
</xs:simpleType>