HighWatermark

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/HighWatermark

Diagram

HighWatermark ExistingFlag xs:boolean [1] Percentage PercentageType [0..1] Amount FundAmountType [0..1] Description Text1000Type [0..1] PeriodicalResetFlag xs:boolean [0..1] ResetFrequency FrequencyType [0..1]

Documentation

EN

High watermark details

DE

[AUTO] High Watermark-Details

FR

High watermark details

NL

High watermark details

Properties

Type
HighWatermarkType
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
12

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:boolean

Indicates if a high watermark exists

[AUTO] Gibt an, ob ein High Watermark existiert

Indicates si un high watermark exists

Indicates als een high watermark exists

true
PercentageType

High watermark as percentage

[AUTO] High Watermark als Prozentsatz

High watermark comme pourcentage

High watermark als percentage

994.65
FundAmountType

High watermark as absolute amount

[AUTO] High Watermark als absoluter Betrag

High watermark comme absolute montant

High watermark als absolute bedrag

Text1000Type

Description of high watermark mechanism

[AUTO] Beschreibung des High Watermark-Mechanismus

Description de high watermark mechanism

Beschrijving van high watermark mechanism

ExampleText
xs:boolean

Indicates if high watermark is periodically reset

[AUTO] Gibt an, ob das High Watermark periodisch zurückgesetzt wird

Indicates si high watermark est periodically reset

Indicates als high watermark is periodically reset

false
FrequencyType

Frequency of high watermark reset

[AUTO] Häufigkeit der High Watermark-Zurücksetzung

Frequency de high watermark reset

Frequency van high watermark reset

QURT

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="HighWatermark"
            type="HighWatermarkType">
   <xs:annotation>
      <xs:documentation xml:lang="en">High watermark details</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] High Watermark-Details</xs:documentation>
      <xs:documentation xml:lang="fr">High watermark details</xs:documentation>
      <xs:documentation xml:lang="nl">High watermark details</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (HighWatermarkType)

<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="HighWatermarkType">
   <xs:annotation>
      <xs:documentation xml:lang="en">High watermark information for performance fee calculation</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] High Watermark-Informationen für die Performance-Gebührenberechnung</xs:documentation>
      <xs:documentation xml:lang="fr">High watermark information pour performance frais calculation</xs:documentation>
      <xs:documentation xml:lang="nl">High watermark informatie voor prestatie kosten calculation</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="ExistingFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if a high watermark exists</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gibt an, ob ein High Watermark existiert</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si un high watermark exists</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als een high watermark exists</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Percentage" type="PercentageType">
         <xs:annotation>
            <xs:documentation xml:lang="en">High watermark as percentage</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] High Watermark als Prozentsatz</xs:documentation>
            <xs:documentation xml:lang="fr">High watermark comme pourcentage</xs:documentation>
            <xs:documentation xml:lang="nl">High watermark als percentage</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Amount" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">High watermark as absolute amount</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] High Watermark als absoluter Betrag</xs:documentation>
            <xs:documentation xml:lang="fr">High watermark comme absolute montant</xs:documentation>
            <xs:documentation xml:lang="nl">High watermark als absolute bedrag</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Description" type="Text1000Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Description of high watermark mechanism</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Beschreibung des High Watermark-Mechanismus</xs:documentation>
            <xs:documentation xml:lang="fr">Description de high watermark mechanism</xs:documentation>
            <xs:documentation xml:lang="nl">Beschrijving van high watermark mechanism</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PeriodicalResetFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if high watermark is periodically reset</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gibt an, ob das High Watermark periodisch zurückgesetzt wird</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si high watermark est periodically reset</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als high watermark is periodically reset</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ResetFrequency" type="FrequencyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Frequency of high watermark reset</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Häufigkeit der High Watermark-Zurücksetzung</xs:documentation>
            <xs:documentation xml:lang="fr">Frequency de high watermark reset</xs:documentation>
            <xs:documentation xml:lang="nl">Frequency van high watermark reset</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>