OpenEndedFunds

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds

Diagram

OpenEndedFunds RetailFunds (anonymous) [0..1] InstitutionalFunds (anonymous) [0..1]

Documentation

EN

Open-ended funds

DE

[AUTO] Offene Funds

FR

Ouvert-ended funds

NL

Open-ended funds

Properties

Type
(anonymous)
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
4

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)

Funds which are retail funds from a legal perspective

[AUTO] Funds, die aus rechtlicher Sicht Publikumsfunds sind

Funds qui sont particulier funds de un juridique perspective

Funds welke zijn particulier funds van een juridisch perspective

(anonymous)

Funds which are from a legal perspective only for institutional investors

[AUTO] Funds, die aus rechtlicher Sicht nur für institutionelle Anleger bestimmt sind

Funds qui sont de un juridique perspective only pour institutional investors

Funds welke zijn van een juridisch perspective only voor institutional investors

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="OpenEndedFunds">
   <xs:annotation>
      <xs:documentation xml:lang="en">Open-ended funds</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Offene Funds</xs:documentation>
      <xs:documentation xml:lang="fr">Ouvert-ended funds</xs:documentation>
      <xs:documentation xml:lang="nl">Open-ended funds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="RetailFunds">
            <xs:annotation>
               <xs:documentation xml:lang="en">Funds which are retail funds from a legal perspective</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Funds, die aus rechtlicher Sicht Publikumsfunds sind</xs:documentation>
               <xs:documentation xml:lang="fr">Funds qui sont particulier funds de un juridique perspective</xs:documentation>
               <xs:documentation xml:lang="nl">Funds welke zijn particulier funds van een juridisch perspective</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0"
                              name="Securities_Holdings"
                              type="AssetManagementCompanyDataType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Securities and Holdings</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Wertpapiere und Beteiligungen</xs:documentation>
                        <xs:documentation xml:lang="fr">Titres et Détentions</xs:documentation>
                        <xs:documentation xml:lang="nl">Effecten en Bezittingen</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="RealAssets"
                              type="AssetManagementCompanyDataType"/>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="InstitutionalFunds">
            <xs:annotation>
               <xs:documentation xml:lang="en">Funds which are from a legal perspective only for institutional investors</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Funds, die aus rechtlicher Sicht nur für institutionelle Anleger bestimmt sind</xs:documentation>
               <xs:documentation xml:lang="fr">Funds qui sont de un juridique perspective only pour institutional investors</xs:documentation>
               <xs:documentation xml:lang="nl">Funds welke zijn van een juridisch perspective only voor institutional investors</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0"
                              name="Securities_Holdings"
                              type="AssetManagementCompanyDataType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Securities and Holdings</xs:documentation>
                        <xs:documentation xml:lang="de">[AUTO] Wertpapiere und Beteiligungen</xs:documentation>
                        <xs:documentation xml:lang="fr">Titres et Détentions</xs:documentation>
                        <xs:documentation xml:lang="nl">Effecten en Bezittingen</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="RealAssets"
                              type="AssetManagementCompanyDataType"/>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>