RetailFunds

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds

Diagram

RetailFunds Securities_Holdings AssetManagementClosedDataType [0..1] RealAssets AssetManagementClosedDataType [0..1]

Documentation

EN

Funds which are retail funds from a legal perspective

DE

[AUTO] Funds, die aus rechtlicher Sicht Publikumsfunds sind

FR

Funds qui sont particulier funds de un juridique perspective

NL

Funds welke zijn particulier funds van een juridisch perspective

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
5

Child Elements & Attributes

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

Securities and Holdings

[AUTO] Wertpapiere und Beteiligungen

Titres et Détentions

Effecten en Bezittingen

AssetManagementClosedDataType

Data of the investment or asset management company for closed-ended funds

[AUTO] Daten der Investmentgesellschaft oder Vermögensverwaltung für geschlossene Funds

Données de investissement ou actif management company pour fermé-ended funds

Gegevens van belegging van actief management company voor gesloten-ended funds

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            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="AssetManagementClosedDataType">
            <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="AssetManagementClosedDataType"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>