diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||
children | InceptionDate Registration StockExchangeListed StockExchanges LiquidationDate BeginOfBusinessYear EndOfBusinessYear SemiAnnualReport AnnualReport FirstNAV ActiveDistributionCountry FirstBidPrice FirstOfferPrice ManagementStyle SubscriptionDate LegalStructure ShortBusinessYear | ||||
used by |
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||||
annotation |
|
||||
source | <xs:complexType name="KeyDataType"> <xs:annotation> <xs:documentation xml:lang="en">A summary of the important fund data</xs:documentation> <xs:documentation xml:lang="de">Zusammenfassung der wichtigen Daten des Fonds</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="InceptionDate" type="xs:date" nillable="true" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The starting date of the fund</xs:documentation> <xs:documentation xml:lang="de">Datum der Fondsauflegung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Registration" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Funds registration data. Multiple items can be entered here.</xs:documentation> <xs:documentation xml:lang="de">Vertriebszulassungen des Fonds. Es koennen beliebig viele sein.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The registration date of the fund in the country specified</xs:documentation> <xs:documentation xml:lang="de">Datum der Zulassung des Fonds im jeweiligen Land</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Country" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation xml:lang="en">The country code related to the registration information</xs:documentation> <xs:documentation xml:lang="de">ISO-Code des Landes, in dem der Fond zugelassen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Paragraph" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Legal basis of the registration license for each country</xs:documentation> <xs:documentation xml:lang="de">Rechtliche Grundlage der Zulassung im jeweiligen Land</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UCITSLevel" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>UCITS-Level</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="StockExchangeListed" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Börsengehandelter Fonds (Yes/No)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockExchanges" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Name(s) of the stock exchanges where the fund is listed on or quoted on</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LiquidationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">In case the fund has been deactivated this information represents the date of funds cancelation. For active funds the field is not supplied.</xs:documentation> <xs:documentation xml:lang="de">Falls der Fonds aufgeloest ist, enthaellt dieses Element das Datum der Aufloesung. Ist das Feld nicht vorhanden, so ist der Fonds nicht aufgeloest</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BeginOfBusinessYear" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Der Geschaeftsjahresanfang des Fonds als Datum. Der Datentyp xs:date obwohl nur Tag und Monat von interesse sind. Das Jahr wird bei der verarbeitung ignoriert.</xs:documentation> <xs:documentation xml:lang="EN">The begin of a business year for the fund specified. The datatype is xs:date thus only day and month are neccessary The year aill be ignored on calculation.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EndOfBusinessYear" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The end of a business year for the fund specified. The datatype is xs:date thus only day and month are neccessary The year aill be ignored on calculation.</xs:documentation> <xs:documentation xml:lang="de">Das Geschaeftsjahresende des Fonds als Datum. Der Datentyp xs:date obwohl nur Tag und Monat von interesse sind. Das Jahr wird bei der verarbeitung ignoriert.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SemiAnnualReport" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Das Datum des letzten Halbjahresberichts</xs:documentation> <xs:documentation xml:lang="EN">The date of the last semi annual report</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AnnualReport" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Das Datum des letzten Rechenschaftberichts</xs:documentation> <xs:documentation xml:lang="EN">The date of the last annual report.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FirstNAV" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The initial fund values at the time of initiation.</xs:documentation> <xs:documentation xml:lang="de">Der Kurs des Fonds bei Auflegung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Price" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">The amount of the initial fund price</xs:documentation> <xs:documentation xml:lang="de">Betrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">The currency used to experess the initial fund price</xs:documentation> <xs:documentation xml:lang="de">Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Adjusted" type="xs:boolean"> <xs:annotation> <xs:documentation xml:lang="en">A flag that is set to "True" if the fund was adjusted regarding to split or currency changes </xs:documentation> <xs:documentation xml:lang="de">Ist "true", wenn der obige Kurs auf evtl. Splits, Waehrungsumstellungen, etc. angepasst wurde.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Datum der ersten Preisfeststellung</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ActiveDistributionCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Country where fund is actively distributed </xs:documentation> </xs:annotation> </xs:element> <xs:element name="FirstBidPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Erster Rücknahmepreis (Betrag in Nennwährung)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FirstOfferPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Erster Ausgabepreis (Betrag in Nennwährung)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ManagementStyle" minOccurs="0"> <xs:annotation> <xs:documentation>Managementstil: Equity Growth/Equity Value</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Equity Growth"/> <xs:enumeration value="Equity Value"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SubscriptionDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Erstzeichnungsdatum</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LegalStructure" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Legal Structure of the fund</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ShortBusinessYear" type="xs:boolean" minOccurs="0"/> </xs:sequence> </xs:complexType> |
diagram | |||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||||
type | xs:date | ||||||||
properties |
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||||||||
annotation |
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||||||||
source | <xs:element name="InceptionDate" type="xs:date" nillable="true" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The starting date of the fund</xs:documentation> <xs:documentation xml:lang="de">Datum der Fondsauflegung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
properties |
|
||||||
children | Date Country Paragraph UCITSLevel | ||||||
annotation |
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||||||
source | <xs:element name="Registration" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Funds registration data. Multiple items can be entered here.</xs:documentation> <xs:documentation xml:lang="de">Vertriebszulassungen des Fonds. Es koennen beliebig viele sein.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The registration date of the fund in the country specified</xs:documentation> <xs:documentation xml:lang="de">Datum der Zulassung des Fonds im jeweiligen Land</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Country" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation xml:lang="en">The country code related to the registration information</xs:documentation> <xs:documentation xml:lang="de">ISO-Code des Landes, in dem der Fond zugelassen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Paragraph" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Legal basis of the registration license for each country</xs:documentation> <xs:documentation xml:lang="de">Rechtliche Grundlage der Zulassung im jeweiligen Land</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UCITSLevel" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>UCITS-Level</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
|
||||||
source | <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The registration date of the fund in the country specified</xs:documentation> <xs:documentation xml:lang="de">Datum der Zulassung des Fonds im jeweiligen Land</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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|||||||||
facets |
|
|||||||||
annotation |
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|||||||||
source | <xs:element name="Country" type="ISOCountryCodeType"> <xs:annotation> <xs:documentation xml:lang="en">The country code related to the registration information</xs:documentation> <xs:documentation xml:lang="de">ISO-Code des Landes, in dem der Fond zugelassen ist</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Paragraph" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Legal basis of the registration license for each country</xs:documentation> <xs:documentation xml:lang="de">Rechtliche Grundlage der Zulassung im jeweiligen Land</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
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||||||
source | <xs:element name="UCITSLevel" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>UCITS-Level</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
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||||||
source | <xs:element name="StockExchangeListed" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Börsengehandelter Fonds (Yes/No)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="StockExchanges" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Name(s) of the stock exchanges where the fund is listed on or quoted on</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="LiquidationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">In case the fund has been deactivated this information represents the date of funds cancelation. For active funds the field is not supplied.</xs:documentation> <xs:documentation xml:lang="de">Falls der Fonds aufgeloest ist, enthaellt dieses Element das Datum der Aufloesung. Ist das Feld nicht vorhanden, so ist der Fonds nicht aufgeloest</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="BeginOfBusinessYear" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Der Geschaeftsjahresanfang des Fonds als Datum. Der Datentyp xs:date obwohl nur Tag und Monat von interesse sind. Das Jahr wird bei der verarbeitung ignoriert.</xs:documentation> <xs:documentation xml:lang="EN">The begin of a business year for the fund specified. The datatype is xs:date thus only day and month are neccessary The year aill be ignored on calculation.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="EndOfBusinessYear" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The end of a business year for the fund specified. The datatype is xs:date thus only day and month are neccessary The year aill be ignored on calculation.</xs:documentation> <xs:documentation xml:lang="de">Das Geschaeftsjahresende des Fonds als Datum. Der Datentyp xs:date obwohl nur Tag und Monat von interesse sind. Das Jahr wird bei der verarbeitung ignoriert.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="SemiAnnualReport" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Das Datum des letzten Halbjahresberichts</xs:documentation> <xs:documentation xml:lang="EN">The date of the last semi annual report</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="AnnualReport" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Das Datum des letzten Rechenschaftberichts</xs:documentation> <xs:documentation xml:lang="EN">The date of the last annual report.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
properties |
|
||||||
children | Price Currency Adjusted Date | ||||||
annotation |
|
||||||
source | <xs:element name="FirstNAV" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">The initial fund values at the time of initiation.</xs:documentation> <xs:documentation xml:lang="de">Der Kurs des Fonds bei Auflegung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Price" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">The amount of the initial fund price</xs:documentation> <xs:documentation xml:lang="de">Betrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">The currency used to experess the initial fund price</xs:documentation> <xs:documentation xml:lang="de">Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Adjusted" type="xs:boolean"> <xs:annotation> <xs:documentation xml:lang="en">A flag that is set to "True" if the fund was adjusted regarding to split or currency changes </xs:documentation> <xs:documentation xml:lang="de">Ist "true", wenn der obige Kurs auf evtl. Splits, Waehrungsumstellungen, etc. angepasst wurde.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Datum der ersten Preisfeststellung</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||
type | xs:decimal | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="Price" type="xs:decimal"> <xs:annotation> <xs:documentation xml:lang="en">The amount of the initial fund price</xs:documentation> <xs:documentation xml:lang="de">Betrag</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">The currency used to experess the initial fund price</xs:documentation> <xs:documentation xml:lang="de">Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||
type | xs:boolean | ||||
properties |
|
||||
annotation |
|
||||
source | <xs:element name="Adjusted" type="xs:boolean"> <xs:annotation> <xs:documentation xml:lang="en">A flag that is set to "True" if the fund was adjusted regarding to split or currency changes </xs:documentation> <xs:documentation xml:lang="de">Ist "true", wenn der obige Kurs auf evtl. Splits, Waehrungsumstellungen, etc. angepasst wurde.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Date" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Datum der ersten Preisfeststellung</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="ActiveDistributionCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Country where fund is actively distributed </xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="FirstBidPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Erster Rücknahmepreis (Betrag in Nennwährung)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="FirstOfferPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Erster Ausgabepreis (Betrag in Nennwährung)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="ManagementStyle" minOccurs="0"> <xs:annotation> <xs:documentation>Managementstil: Equity Growth/Equity Value</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Equity Growth"/> <xs:enumeration value="Equity Value"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="SubscriptionDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Erstzeichnungsdatum</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="LegalStructure" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Legal Structure of the fund</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.0.6 | ||||||
type | xs:boolean | ||||||
properties |
|
||||||
source | <xs:element name="ShortBusinessYear" type="xs:boolean" minOccurs="0"/> |