NetAssets

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/Segmentation/FundsWithSegments/NetAssets

Diagram

NetAssets

Documentation

EN

Net assets of funds with segments or comparable subunits

DE

[AUTO] Nettovermögen der Funds mit Segmenten oder vergleichbaren Untereinheiten

FR

Net assets de funds avec segments ou comparable subunits

NL

Netto assets van funds met segments van comparable subunits

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
10
Sample Data
933.29

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="NetAssets"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Net assets of funds with segments or comparable subunits</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Nettovermögen der Funds mit Segmenten oder vergleichbaren Untereinheiten</xs:documentation>
      <xs:documentation xml:lang="fr">Net assets de funds avec segments ou comparable subunits</xs:documentation>
      <xs:documentation xml:lang="nl">Netto assets van funds met segments van comparable subunits</xs:documentation>
   </xs:annotation>
</xs:element>