complexType FundFactsType
diagram index_p1180.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
children ShareClassSecurityType ShareClassName CompanyID MainShareClass MainShareClassName EarningUse FundManager Custodian Policy UmbrellaFundName Maturity FundType OldFundName KeyFacts Pricing GuaranteedMaturity BenchmarkIndex URLFactsheet FundState Administrator Advisor Auditor DomicileCountry Fees TransferAgent Umbrella ContentType CloseEndFund FeederFund MasterFund PropertyFund SpecialFund RetailFund FPP KIID CountryOfApplicableLaw
used by
element FundType/FundFacts
annotation
documentation
Master data of the fund:The master data defines the information which are necessary for the identification of the funds as well as the basic information of a fund which does not change on a regular basis.
documentation
Stammdaten des Fonds: Die Stammdaten definieren die Information, die zur Identifizierung der Fonds notwendig sind, sowie die grundlegenden Informationen eines Fonds, die sich nicht regelmaeszig aendern.
source <xs:complexType name="FundFactsType">
  <xs:annotation>
    <xs:documentation xml:lang="en">Master data of the fund:The master data defines the information which are necessary for the identification of the funds as well as the basic information of a fund which does not change on a regular basis.</xs:documentation>
    <xs:documentation xml:lang="de">Stammdaten des Fonds: Die Stammdaten definieren die Information, die zur Identifizierung der Fonds notwendig sind, sowie die grundlegenden Informationen eines Fonds, die sich nicht regelmaeszig aendern.</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="ShareClassSecurityType" type="SecurityCodesType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Gibt den SecurityCode (ISIN) des Teilfonds an</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="ShareClassName" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Name of Share Class</xs:documentation>
        <xs:documentation xml:lang="de">Name des Teilfonds</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">This is a unique ID that represents the company a fund belongs to. The ID is used as a reference to the section of the schema that describes the Company information.</xs:documentation>
        <xs:documentation xml:lang="de">Deprecated. Firmenidentifikation, zu der der Fond gehoert. Sie dient als Verweis auf den Abschnitt, der die Firmenidentifikation enthaelt.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="MainShareClass" type="SecurityCodesType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.</xs:documentation>
        <xs:documentation xml:lang="de">Haupttranche des Fonds: Mit der Haupttranche werden die Kennnummern mit der fuer diesen Fonds gueltigen Haupttranche angegeben. Es gibt Fonds, die sich in verschiedene Tranchen aufteilen. Jede dieser Tranchen hat eine eigene Wertpapierkennnummer. Damit jedoch eine Zuordnung der einzelnen Tranchen zu einem Fonds moeglich ist, kann hier eine Haupttranche eines Fonds angeben werden. Da diese Haupttranche nicht immer im gleichen FundsXML-Dokument mitgeliefert wird, muss hier die eindeutige Identifizierung ueber die Wertpapierkennnummern des Fonds erfolgen.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="MainShareClassName" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Name of Main Share Class</xs:documentation>
        <xs:documentation xml:lang="de">Name der Haupttranche</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="EarningUse" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">This element defines whether the fund is marked as distributed fund.</xs:documentation>
        <xs:documentation xml:lang="de">Die Ertragsverwendung definiert, ob der Fonds ein ausschuettender Fonds oder ein thesaurierender Fonds ist.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Distributing" nillable="true" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">This flag is set to True if the fund is a distributed fund.</xs:documentation>
              <xs:documentation xml:lang="de">Dieses Feld zeigt an. ob  der Fonds ein ausschuettender, thesaurierender oder vollthesaurierender Fonds ist.

A = Ausschuetter
V = Vollthesaurierer
T = Thesaurierer</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:enumeration value="A"/>
                <xs:enumeration value="V"/>
                <xs:enumeration value="T"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:element>
          <xs:element name="DistributingDate" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">If the fund is marked as "distributed" this element contains the distribution date.</xs:documentation>
              <xs:documentation xml:lang="de">Falls der Fonds ein ausschuettender Fonds ist, so hat man mit diesem Element die Moeglichkeit, ein Ausschuettungsdatum anzugeben.</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="DistributionFrequency" minOccurs="0">
            <xs:annotation>
              <xs:documentation>The frequency of the fund's distributions (yearly, quarterly etc.)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:enumeration value="yearly"/>
                <xs:enumeration value="half-yearly"/>
                <xs:enumeration value="quarterly"/>
                <xs:enumeration value="monthly"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="FundManager" type="FundManagerType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">This element contains all the important information related to the Fund manager of the fund (Name, Address, Contact and more)</xs:documentation>
        <xs:documentation xml:lang="de">Der oder die Fondsmanager des Fonds koennen hier mit allen wichtigen Informationen angegeben werden.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Custodian" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Information related to the custodian bank of the fund</xs:documentation>
        <xs:documentation xml:lang="de">Die Depotbank des Fonds</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Name" type="xs:string">
            <xs:annotation>
              <xs:documentation xml:lang="en">The name of the funds custodian bank</xs:documentation>
              <xs:documentation xml:lang="de">Der Name der Depotbank des Fonds</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Address" type="AddressType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">The address details of the custodian bank</xs:documentation>
              <xs:documentation xml:lang="de">Die Adresse der Depotbank des Fonds</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Policy" type="PolicyType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">The fund policy: The historical information that determine the investment strategy of the fund over a period of time.</xs:documentation>
        <xs:documentation xml:lang="de">Anlagephilosophie: Unterhalb der Anlagephilosophie werden alle Informationen abgelegt, die den Fonds in seiner Anlagestrategie charakterisiert.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="UmbrellaFundName" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">The name of the group fund this fund belongs to</xs:documentation>
        <xs:documentation xml:lang="de">Deprecated                    Der Name des Umbrellafonds dieses Fonds.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Maturity" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Laufzeitbegrenzung: Sollte der Fonds eine Laufzeitbegrenzung haben, so wird hier das Datum des Laufzeitendes eingetragen.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Maturity" type="xs:boolean" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de"> </xs:documentation>
              <xs:documentation xml:lang="en"/>
            </xs:annotation>
          </xs:element>
          <xs:element name="Date" type="xs:date" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="FundType" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">The kategory of the fund according to the asset classification.</xs:documentation>
        <xs:documentation xml:lang="de">Kategorisierung des Fonds nach Assetklassen</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="OldFundName" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">Historical overview of the previous fund names specifying the names and the validity dates for each name.</xs:documentation>
        <xs:documentation xml:lang="de">Ehemalige Namen des Fonds sowie deren gueltiges Datum.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="DateTil" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">The date the previous name was valid till</xs:documentation>
              <xs:documentation xml:lang="de">Datum bis wann der ehemalige Name gueltig war</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Name" type="xs:string">
            <xs:annotation>
              <xs:documentation xml:lang="en">The previous name of the fund</xs:documentation>
              <xs:documentation xml:lang="de">Der ehemalige Name des Fonds.</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="KeyFacts" type="KeyDataType" minOccurs="0">
      <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:element>
    <xs:element name="Pricing" type="PricingType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Detail information about the fixing of the fund.</xs:documentation>
        <xs:documentation xml:lang="de">Detailinformationen zur Preisfeststellung des Fonds</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="GuaranteedMaturity" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Garantierter Ruecknahmepreis. Nur bei Garantiefonds gefuellt</xs:documentation>
        <xs:documentation xml:lang="de">Guaranteed Redemtion Price. Only filled for guarantyfunds</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:choice>
            <xs:element name="Price" type="xs:decimal">
              <xs:annotation>
                <xs:documentation xml:lang="en">Guaranteed price at sale as decimal.</xs:documentation>
                <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als fester Betrag.</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Text" type="xs:string">
              <xs:annotation>
                <xs:documentation xml:lang="en">Guaranteed price at sale as text.</xs:documentation>
                <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als Text.</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:choice>
          <xs:element name="Date" type="xs:date">
            <xs:annotation>
              <xs:documentation xml:lang="en">Date of the guaranteed return price.</xs:documentation>
              <xs:documentation xml:lang="de">Datum des garantierten Rueckgabekurses</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Maturity" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">Term of the guarantee.</xs:documentation>
              <xs:documentation xml:lang="de">Laufzeit der Garantie</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="BenchmarkIndex" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Name of the current benchmark</xs:documentation>
        <xs:documentation xml:lang="de">Name der aktuellen Vergleichsindex</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="URLFactsheet" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Link to the address of the Factsheets on the Internet.</xs:documentation>
        <xs:documentation xml:lang="de">Verweis auf die Adresse der Factsheets im Internet.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="FundState" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">State of the fund (e.g. active, passive).</xs:documentation>
        <xs:documentation xml:lang="de">Status des Fonds (z.B. Aktiv, Passiv)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Administrator" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Company that administrates the fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Advisor" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Fund advisory</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Name" type="xs:string" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Name of the fund advisor</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Since" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Date at which the advisory for the fund started</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Auditor" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Auditor of the fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="DomicileCountry" type="ISOCountryCodeType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Domicile of Fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Fees" minOccurs="0">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="DepositFee" type="xs:boolean" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Fees for keeping a deposit, if the shares are in a deposit of an investment company.
(Nur bei Anteilscheinverwahrung durch die KAG).</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="OfferFee" type="xs:boolean" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Flag to explicitly mark if a subscription fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="RedemptionFee" type="xs:boolean" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Flag to explicitly mark if a rdemption fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="PerformanceFee" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Flag to explicitly mark if a performance fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Text" type="xs:string" minOccurs="0"/>
                <xs:element name="Index" type="xs:string" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Performance Fee Index</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="Others" type="xs:boolean" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="TransferAgent" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Name of the Transfer Agent or Registrar</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Umbrella" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.</xs:documentation>
        <xs:documentation xml:lang="de">Information of the Umbrella of the fund</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Name" type="xs:string"/>
          <xs:element name="SecurityCodes" type="SecurityCodesType"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="ContentType" minOccurs="0">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Date" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Date at which the information of inceptionmessage or liquidationmessage is valid</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:choice>
            <xs:element name="InceptionMessage" minOccurs="0">
              <xs:annotation>
                <xs:documentation>General information about the fact that there is an inception message</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="InceptionStatus" minOccurs="0">
                    <xs:complexType>
                      <xs:choice>
                        <xs:element name="NewRegistration" minOccurs="0">
                          <xs:simpleType>
                            <xs:restriction base="xs:boolean">
                              <xs:pattern value="true"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="TakeOver" minOccurs="0">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
                              <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                              <xs:element name="FormerISIN" minOccurs="0">
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                                  <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                                </xs:annotation>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:choice>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="LiquidationMessage" minOccurs="0">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="LiquidationStatus">
                    <xs:complexType>
                      <xs:choice>
                        <xs:element name="Liquidation">
                          <xs:simpleType>
                            <xs:restriction base="xs:boolean">
                              <xs:pattern value="true"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="FundMerger">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="ISINRecipient">
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
                              <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
                              <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                                  <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                                </xs:annotation>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="TransferToOtherCompany">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
                              <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                              <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                                  <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                                </xs:annotation>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:choice>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="DetailOther" type="xs:string" minOccurs="0"/>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="ChangeMessage" type="xs:boolean" minOccurs="0"/>
          </xs:choice>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="CloseEndFund" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Information whether the fund is closed ended or not</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="FeederFund" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Fund Type Feeder Fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="MasterFund" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Fund Type Master Fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="PropertyFund" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Fund investing in real estates and participations of real estates</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:choice minOccurs="0">
      <xs:element name="SpecialFund">
        <xs:annotation>
          <xs:documentation>Special Fund Identifier - Legally defined funds for institutional investors</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:boolean">
            <xs:pattern value="true"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="RetailFund">
        <xs:annotation>
          <xs:documentation>Retail Fund Identifier</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence minOccurs="0">
            <xs:element name="RetailProperty" minOccurs="0">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:enumeration value="Institutional"/>
                  <xs:enumeration value="Restricted"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
    <xs:element name="FPP" type="FppType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation>Fund Processing Passport
A unique FundProcessingPassport should be prepared for each class of unit/share (for which an individual ISIN
should have been allocated), in respect of its "home" market.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="KIID" type="KIIDType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation>Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CountryOfApplicableLaw" type="ISOCountryCodeType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Fund under the Laws of ...</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element FundFactsType/ShareClassSecurityType
diagram index_p1181.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type SecurityCodesType
properties
minOcc 0
maxOcc 1
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation
documentation
Gibt den SecurityCode (ISIN) des Teilfonds an
source <xs:element name="ShareClassSecurityType" type="SecurityCodesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Gibt den SecurityCode (ISIN) des Teilfonds an</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/ShareClassName
diagram index_p1182.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of Share Class
documentation
Name des Teilfonds
source <xs:element name="ShareClassName" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Name of Share Class</xs:documentation>
    <xs:documentation xml:lang="de">Name des Teilfonds</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/CompanyID
diagram index_p1183.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type CompanyIDType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
This is a unique ID that represents the company a fund belongs to. The ID is used as a reference to the section of the schema that describes the Company information.
documentation
Deprecated. Firmenidentifikation, zu der der Fond gehoert. Sie dient als Verweis auf den Abschnitt, der die Firmenidentifikation enthaelt.
source <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">This is a unique ID that represents the company a fund belongs to. The ID is used as a reference to the section of the schema that describes the Company information.</xs:documentation>
    <xs:documentation xml:lang="de">Deprecated. Firmenidentifikation, zu der der Fond gehoert. Sie dient als Verweis auf den Abschnitt, der die Firmenidentifikation enthaelt.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/MainShareClass
diagram index_p1184.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type SecurityCodesType
properties
minOcc 0
maxOcc 1
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation
documentation
The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.
documentation
Haupttranche des Fonds: Mit der Haupttranche werden die Kennnummern mit der fuer diesen Fonds gueltigen Haupttranche angegeben. Es gibt Fonds, die sich in verschiedene Tranchen aufteilen. Jede dieser Tranchen hat eine eigene Wertpapierkennnummer. Damit jedoch eine Zuordnung der einzelnen Tranchen zu einem Fonds moeglich ist, kann hier eine Haupttranche eines Fonds angeben werden. Da diese Haupttranche nicht immer im gleichen FundsXML-Dokument mitgeliefert wird, muss hier die eindeutige Identifizierung ueber die Wertpapierkennnummern des Fonds erfolgen.
source <xs:element name="MainShareClass" type="SecurityCodesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.</xs:documentation>
    <xs:documentation xml:lang="de">Haupttranche des Fonds: Mit der Haupttranche werden die Kennnummern mit der fuer diesen Fonds gueltigen Haupttranche angegeben. Es gibt Fonds, die sich in verschiedene Tranchen aufteilen. Jede dieser Tranchen hat eine eigene Wertpapierkennnummer. Damit jedoch eine Zuordnung der einzelnen Tranchen zu einem Fonds moeglich ist, kann hier eine Haupttranche eines Fonds angeben werden. Da diese Haupttranche nicht immer im gleichen FundsXML-Dokument mitgeliefert wird, muss hier die eindeutige Identifizierung ueber die Wertpapierkennnummern des Fonds erfolgen.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/MainShareClassName
diagram index_p1185.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of Main Share Class
documentation
Name der Haupttranche
source <xs:element name="MainShareClassName" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Name of Main Share Class</xs:documentation>
    <xs:documentation xml:lang="de">Name der Haupttranche</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/EarningUse
diagram index_p1186.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children Distributing DistributingDate DistributionFrequency
annotation
documentation
This element defines whether the fund is marked as distributed fund.
documentation
Die Ertragsverwendung definiert, ob der Fonds ein ausschuettender Fonds oder ein thesaurierender Fonds ist.
source <xs:element name="EarningUse" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">This element defines whether the fund is marked as distributed fund.</xs:documentation>
    <xs:documentation xml:lang="de">Die Ertragsverwendung definiert, ob der Fonds ein ausschuettender Fonds oder ein thesaurierender Fonds ist.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Distributing" nillable="true" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">This flag is set to True if the fund is a distributed fund.</xs:documentation>
          <xs:documentation xml:lang="de">Dieses Feld zeigt an. ob  der Fonds ein ausschuettender, thesaurierender oder vollthesaurierender Fonds ist.

A = Ausschuetter
V = Vollthesaurierer
T = Thesaurierer</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="A"/>
            <xs:enumeration value="V"/>
            <xs:enumeration value="T"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="DistributingDate" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">If the fund is marked as "distributed" this element contains the distribution date.</xs:documentation>
          <xs:documentation xml:lang="de">Falls der Fonds ein ausschuettender Fonds ist, so hat man mit diesem Element die Moeglichkeit, ein Ausschuettungsdatum anzugeben.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="DistributionFrequency" minOccurs="0">
        <xs:annotation>
          <xs:documentation>The frequency of the fund's distributions (yearly, quarterly etc.)</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="yearly"/>
            <xs:enumeration value="half-yearly"/>
            <xs:enumeration value="quarterly"/>
            <xs:enumeration value="monthly"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/EarningUse/Distributing
diagram index_p1187.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
nillable true
facets
Kind Value Annotation
enumeration A
enumeration V
enumeration T
annotation
documentation
This flag is set to True if the fund is a distributed fund.
documentation
Dieses Feld zeigt an. ob  der Fonds ein ausschuettender, thesaurierender oder vollthesaurierender Fonds ist.

A = Ausschuetter
V = Vollthesaurierer
T = Thesaurierer
source <xs:element name="Distributing" nillable="true" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">This flag is set to True if the fund is a distributed fund.</xs:documentation>
    <xs:documentation xml:lang="de">Dieses Feld zeigt an. ob  der Fonds ein ausschuettender, thesaurierender oder vollthesaurierender Fonds ist.

A = Ausschuetter
V = Vollthesaurierer
T = Thesaurierer</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="A"/>
      <xs:enumeration value="V"/>
      <xs:enumeration value="T"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/EarningUse/DistributingDate
diagram index_p1188.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
If the fund is marked as "distributed" this element contains the distribution date.
documentation
Falls der Fonds ein ausschuettender Fonds ist, so hat man mit diesem Element die Moeglichkeit, ein Ausschuettungsdatum anzugeben.
source <xs:element name="DistributingDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">If the fund is marked as "distributed" this element contains the distribution date.</xs:documentation>
    <xs:documentation xml:lang="de">Falls der Fonds ein ausschuettender Fonds ist, so hat man mit diesem Element die Moeglichkeit, ein Ausschuettungsdatum anzugeben.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/EarningUse/DistributionFrequency
diagram index_p1189.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration yearly
enumeration half-yearly
enumeration quarterly
enumeration monthly
annotation
documentation
The frequency of the fund's distributions (yearly, quarterly etc.)
source <xs:element name="DistributionFrequency" minOccurs="0">
  <xs:annotation>
    <xs:documentation>The frequency of the fund's distributions (yearly, quarterly etc.)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="yearly"/>
      <xs:enumeration value="half-yearly"/>
      <xs:enumeration value="quarterly"/>
      <xs:enumeration value="monthly"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/FundManager
diagram index_p1190.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type FundManagerType
properties
minOcc 0
maxOcc unbounded
content complex
children Name FirstName FormOfAddress Title Position Function EMail Address PhoneNumber FaxNumber DateofBirth PlaceofBirth Gender Hobbies Qualifications Experience Award Memberships Managing Text
annotation
documentation
This element contains all the important information related to the Fund manager of the fund (Name, Address, Contact and more)
documentation
Der oder die Fondsmanager des Fonds koennen hier mit allen wichtigen Informationen angegeben werden.
source <xs:element name="FundManager" type="FundManagerType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">This element contains all the important information related to the Fund manager of the fund (Name, Address, Contact and more)</xs:documentation>
    <xs:documentation xml:lang="de">Der oder die Fondsmanager des Fonds koennen hier mit allen wichtigen Informationen angegeben werden.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Custodian
diagram index_p1191.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children Name Address
annotation
documentation
Information related to the custodian bank of the fund
documentation
Die Depotbank des Fonds
source <xs:element name="Custodian" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Information related to the custodian bank of the fund</xs:documentation>
    <xs:documentation xml:lang="de">Die Depotbank des Fonds</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name" type="xs:string">
        <xs:annotation>
          <xs:documentation xml:lang="en">The name of the funds custodian bank</xs:documentation>
          <xs:documentation xml:lang="de">Der Name der Depotbank des Fonds</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Address" type="AddressType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">The address details of the custodian bank</xs:documentation>
          <xs:documentation xml:lang="de">Die Adresse der Depotbank des Fonds</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Custodian/Name
diagram index_p1192.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
The name of the funds custodian bank
documentation
Der Name der Depotbank des Fonds
source <xs:element name="Name" type="xs:string">
  <xs:annotation>
    <xs:documentation xml:lang="en">The name of the funds custodian bank</xs:documentation>
    <xs:documentation xml:lang="de">Der Name der Depotbank des Fonds</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Custodian/Address
diagram index_p1193.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type AddressType
properties
minOcc 0
maxOcc 1
content complex
children Street PostCode Town Country Text
annotation
documentation
The address details of the custodian bank
documentation
Die Adresse der Depotbank des Fonds
source <xs:element name="Address" type="AddressType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The address details of the custodian bank</xs:documentation>
    <xs:documentation xml:lang="de">Die Adresse der Depotbank des Fonds</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Policy
diagram index_p1194.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type PolicyType
properties
minOcc 0
maxOcc unbounded
content complex
children Date Strategy InvestmentFocus RiskClassification Property CapitalProtectedFund BenchmarkTracker
annotation
documentation
The fund policy: The historical information that determine the investment strategy of the fund over a period of time.
documentation
Anlagephilosophie: Unterhalb der Anlagephilosophie werden alle Informationen abgelegt, die den Fonds in seiner Anlagestrategie charakterisiert.
source <xs:element name="Policy" type="PolicyType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">The fund policy: The historical information that determine the investment strategy of the fund over a period of time.</xs:documentation>
    <xs:documentation xml:lang="de">Anlagephilosophie: Unterhalb der Anlagephilosophie werden alle Informationen abgelegt, die den Fonds in seiner Anlagestrategie charakterisiert.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/UmbrellaFundName
diagram index_p1195.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The name of the group fund this fund belongs to
documentation
Deprecated                    Der Name des Umbrellafonds dieses Fonds.
source <xs:element name="UmbrellaFundName" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The name of the group fund this fund belongs to</xs:documentation>
    <xs:documentation xml:lang="de">Deprecated                    Der Name des Umbrellafonds dieses Fonds.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Maturity
diagram index_p1196.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children Maturity Date
annotation
documentation
Laufzeitbegrenzung: Sollte der Fonds eine Laufzeitbegrenzung haben, so wird hier das Datum des Laufzeitendes eingetragen.
source <xs:element name="Maturity" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Laufzeitbegrenzung: Sollte der Fonds eine Laufzeitbegrenzung haben, so wird hier das Datum des Laufzeitendes eingetragen.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Maturity" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de"> </xs:documentation>
          <xs:documentation xml:lang="en"/>
        </xs:annotation>
      </xs:element>
      <xs:element name="Date" type="xs:date" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Maturity/Maturity
diagram index_p1197.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
source <xs:element name="Maturity" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de"> </xs:documentation>
    <xs:documentation xml:lang="en"/>
  </xs:annotation>
</xs:element>

element FundFactsType/Maturity/Date
diagram index_p1198.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Date" type="xs:date" minOccurs="0"/>

element FundFactsType/FundType
diagram index_p1199.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The kategory of the fund according to the asset classification.
documentation
Kategorisierung des Fonds nach Assetklassen
source <xs:element name="FundType" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The kategory of the fund according to the asset classification.</xs:documentation>
    <xs:documentation xml:lang="de">Kategorisierung des Fonds nach Assetklassen</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/OldFundName
diagram index_p1200.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc unbounded
content complex
children DateTil Name
annotation
documentation
Historical overview of the previous fund names specifying the names and the validity dates for each name.
documentation
Ehemalige Namen des Fonds sowie deren gueltiges Datum.
source <xs:element name="OldFundName" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">Historical overview of the previous fund names specifying the names and the validity dates for each name.</xs:documentation>
    <xs:documentation xml:lang="de">Ehemalige Namen des Fonds sowie deren gueltiges Datum.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="DateTil" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">The date the previous name was valid till</xs:documentation>
          <xs:documentation xml:lang="de">Datum bis wann der ehemalige Name gueltig war</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Name" type="xs:string">
        <xs:annotation>
          <xs:documentation xml:lang="en">The previous name of the fund</xs:documentation>
          <xs:documentation xml:lang="de">Der ehemalige Name des Fonds.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/OldFundName/DateTil
diagram index_p1201.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The date the previous name was valid till
documentation
Datum bis wann der ehemalige Name gueltig war
source <xs:element name="DateTil" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The date the previous name was valid till</xs:documentation>
    <xs:documentation xml:lang="de">Datum bis wann der ehemalige Name gueltig war</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/OldFundName/Name
diagram index_p1202.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
The previous name of the fund
documentation
Der ehemalige Name des Fonds.
source <xs:element name="Name" type="xs:string">
  <xs:annotation>
    <xs:documentation xml:lang="en">The previous name of the fund</xs:documentation>
    <xs:documentation xml:lang="de">Der ehemalige Name des Fonds.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/KeyFacts
diagram index_p1203.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type KeyDataType
properties
minOcc 0
maxOcc 1
content complex
children InceptionDate Registration StockExchangeListed StockExchanges LiquidationDate BeginOfBusinessYear EndOfBusinessYear SemiAnnualReport AnnualReport FirstNAV ActiveDistributionCountry FirstBidPrice FirstOfferPrice ManagementStyle SubscriptionDate LegalStructure ShortBusinessYear
annotation
documentation
A summary of the important fund data
documentation
Zusammenfassung der wichtigen Daten des Fonds
source <xs:element name="KeyFacts" type="KeyDataType" minOccurs="0">
  <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:element>

element FundFactsType/Pricing
diagram index_p1204.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type PricingType
properties
minOcc 0
maxOcc 1
content complex
children ValuationTime NAVFrequency NAVPricing NAVPublishing CutOffTime Valuta MinSizeOfOrder MinAdditionalSizeOfOrder MinRegularSizeOfOrder
annotation
documentation
Detail information about the fixing of the fund.
documentation
Detailinformationen zur Preisfeststellung des Fonds
source <xs:element name="Pricing" type="PricingType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Detail information about the fixing of the fund.</xs:documentation>
    <xs:documentation xml:lang="de">Detailinformationen zur Preisfeststellung des Fonds</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/GuaranteedMaturity
diagram index_p1205.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children Price Text Date Maturity
annotation
documentation
Garantierter Ruecknahmepreis. Nur bei Garantiefonds gefuellt
documentation
Guaranteed Redemtion Price. Only filled for guarantyfunds
source <xs:element name="GuaranteedMaturity" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Garantierter Ruecknahmepreis. Nur bei Garantiefonds gefuellt</xs:documentation>
    <xs:documentation xml:lang="de">Guaranteed Redemtion Price. Only filled for guarantyfunds</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:choice>
        <xs:element name="Price" type="xs:decimal">
          <xs:annotation>
            <xs:documentation xml:lang="en">Guaranteed price at sale as decimal.</xs:documentation>
            <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als fester Betrag.</xs:documentation>
          </xs:annotation>
        </xs:element>
        <xs:element name="Text" type="xs:string">
          <xs:annotation>
            <xs:documentation xml:lang="en">Guaranteed price at sale as text.</xs:documentation>
            <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als Text.</xs:documentation>
          </xs:annotation>
        </xs:element>
      </xs:choice>
      <xs:element name="Date" type="xs:date">
        <xs:annotation>
          <xs:documentation xml:lang="en">Date of the guaranteed return price.</xs:documentation>
          <xs:documentation xml:lang="de">Datum des garantierten Rueckgabekurses</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Maturity" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Term of the guarantee.</xs:documentation>
          <xs:documentation xml:lang="de">Laufzeit der Garantie</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/GuaranteedMaturity/Price
diagram index_p1206.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:decimal
properties
content simple
annotation
documentation
Guaranteed price at sale as decimal.
documentation
Garantiebetrag bei Verkauf als fester Betrag.
source <xs:element name="Price" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="en">Guaranteed price at sale as decimal.</xs:documentation>
    <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als fester Betrag.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/GuaranteedMaturity/Text
diagram index_p1207.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
annotation
documentation
Guaranteed price at sale as text.
documentation
Garantiebetrag bei Verkauf als Text.
source <xs:element name="Text" type="xs:string">
  <xs:annotation>
    <xs:documentation xml:lang="en">Guaranteed price at sale as text.</xs:documentation>
    <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als Text.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/GuaranteedMaturity/Date
diagram index_p1208.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
content simple
annotation
documentation
Date of the guaranteed return price.
documentation
Datum des garantierten Rueckgabekurses
source <xs:element name="Date" type="xs:date">
  <xs:annotation>
    <xs:documentation xml:lang="en">Date of the guaranteed return price.</xs:documentation>
    <xs:documentation xml:lang="de">Datum des garantierten Rueckgabekurses</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/GuaranteedMaturity/Maturity
diagram index_p1209.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Term of the guarantee.
documentation
Laufzeit der Garantie
source <xs:element name="Maturity" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Term of the guarantee.</xs:documentation>
    <xs:documentation xml:lang="de">Laufzeit der Garantie</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/BenchmarkIndex
diagram index_p1210.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of the current benchmark
documentation
Name der aktuellen Vergleichsindex
source <xs:element name="BenchmarkIndex" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Name of the current benchmark</xs:documentation>
    <xs:documentation xml:lang="de">Name der aktuellen Vergleichsindex</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/URLFactsheet
diagram index_p1211.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Link to the address of the Factsheets on the Internet.
documentation
Verweis auf die Adresse der Factsheets im Internet.
source <xs:element name="URLFactsheet" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Link to the address of the Factsheets on the Internet.</xs:documentation>
    <xs:documentation xml:lang="de">Verweis auf die Adresse der Factsheets im Internet.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/FundState
diagram index_p1212.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
State of the fund (e.g. active, passive).
documentation
Status des Fonds (z.B. Aktiv, Passiv)
source <xs:element name="FundState" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">State of the fund (e.g. active, passive).</xs:documentation>
    <xs:documentation xml:lang="de">Status des Fonds (z.B. Aktiv, Passiv)</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Administrator
diagram index_p1213.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Company that administrates the fund
source <xs:element name="Administrator" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Company that administrates the fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Advisor
diagram index_p1214.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children Name Since
annotation
documentation
Fund advisory
source <xs:element name="Advisor" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Fund advisory</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Name of the fund advisor</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Since" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Date at which the advisory for the fund started</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Advisor/Name
diagram index_p1215.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of the fund advisor
source <xs:element name="Name" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Name of the fund advisor</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Advisor/Since
diagram index_p1216.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date at which the advisory for the fund started
source <xs:element name="Since" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Date at which the advisory for the fund started</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Auditor
diagram index_p1217.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Auditor of the fund
source <xs:element name="Auditor" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Auditor of the fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/DomicileCountry
diagram index_p1218.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
Domicile of Fund
source <xs:element name="DomicileCountry" type="ISOCountryCodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Domicile of Fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees
diagram index_p1219.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children DepositFee OfferFee RedemptionFee PerformanceFee Others
source <xs:element name="Fees" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="DepositFee" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Fees for keeping a deposit, if the shares are in a deposit of an investment company.
(Nur bei Anteilscheinverwahrung durch die KAG).</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OfferFee" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Flag to explicitly mark if a subscription fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="RedemptionFee" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Flag to explicitly mark if a rdemption fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PerformanceFee" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Flag to explicitly mark if a performance fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Text" type="xs:string" minOccurs="0"/>
            <xs:element name="Index" type="xs:string" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Performance Fee Index</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Others" type="xs:boolean" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Fees/DepositFee
diagram index_p1220.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Fees for keeping a deposit, if the shares are in a deposit of an investment company.
(Nur bei Anteilscheinverwahrung durch die KAG).
source <xs:element name="DepositFee" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Fees for keeping a deposit, if the shares are in a deposit of an investment company.
(Nur bei Anteilscheinverwahrung durch die KAG).</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees/OfferFee
diagram index_p1221.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Flag to explicitly mark if a subscription fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)
source <xs:element name="OfferFee" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Flag to explicitly mark if a subscription fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees/RedemptionFee
diagram index_p1222.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Flag to explicitly mark if a rdemption fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)
source <xs:element name="RedemptionFee" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Flag to explicitly mark if a rdemption fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees/PerformanceFee
diagram index_p1223.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children Text Index
annotation
documentation
Flag to explicitly mark if a performance fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)
source <xs:element name="PerformanceFee" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Flag to explicitly mark if a performance fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Text" type="xs:string" minOccurs="0"/>
      <xs:element name="Index" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Performance Fee Index</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Fees/PerformanceFee/Text
diagram index_p1224.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Text" type="xs:string" minOccurs="0"/>

element FundFactsType/Fees/PerformanceFee/Index
diagram index_p1225.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Performance Fee Index
source <xs:element name="Index" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Performance Fee Index</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees/Others
diagram index_p1226.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Others" type="xs:boolean" minOccurs="0"/>

element FundFactsType/TransferAgent
diagram index_p1227.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of the Transfer Agent or Registrar
source <xs:element name="TransferAgent" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Name of the Transfer Agent or Registrar</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Umbrella
diagram index_p1228.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children Name SecurityCodes
annotation
documentation
The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.
documentation
Information of the Umbrella of the fund
source <xs:element name="Umbrella" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.</xs:documentation>
    <xs:documentation xml:lang="de">Information of the Umbrella of the fund</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name" type="xs:string"/>
      <xs:element name="SecurityCodes" type="SecurityCodesType"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Umbrella/Name
diagram index_p1229.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
content simple
source <xs:element name="Name" type="xs:string"/>

element FundFactsType/Umbrella/SecurityCodes
diagram index_p1230.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type SecurityCodesType
properties
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
source <xs:element name="SecurityCodes" type="SecurityCodesType"/>

element FundFactsType/ContentType
diagram index_p1231.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children Date InceptionMessage LiquidationMessage ChangeMessage
source <xs:element name="ContentType" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Date" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Date at which the information of inceptionmessage or liquidationmessage is valid</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:choice>
        <xs:element name="InceptionMessage" minOccurs="0">
          <xs:annotation>
            <xs:documentation>General information about the fact that there is an inception message</xs:documentation>
          </xs:annotation>
          <xs:complexType>
            <xs:sequence>
              <xs:element name="InceptionStatus" minOccurs="0">
                <xs:complexType>
                  <xs:choice>
                    <xs:element name="NewRegistration" minOccurs="0">
                      <xs:simpleType>
                        <xs:restriction base="xs:boolean">
                          <xs:pattern value="true"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="TakeOver" minOccurs="0">
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
                          <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                          <xs:element name="FormerISIN" minOccurs="0">
                            <xs:simpleType>
                              <xs:restriction base="xs:string">
                                <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                              <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                  </xs:choice>
                </xs:complexType>
              </xs:element>
            </xs:sequence>
          </xs:complexType>
        </xs:element>
        <xs:element name="LiquidationMessage" minOccurs="0">
          <xs:complexType>
            <xs:sequence>
              <xs:element name="LiquidationStatus">
                <xs:complexType>
                  <xs:choice>
                    <xs:element name="Liquidation">
                      <xs:simpleType>
                        <xs:restriction base="xs:boolean">
                          <xs:pattern value="true"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="FundMerger">
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="ISINRecipient">
                            <xs:simpleType>
                              <xs:restriction base="xs:string">
                                <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
                          <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
                          <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                              <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                    <xs:element name="TransferToOtherCompany">
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
                          <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                          <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                              <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                  </xs:choice>
                </xs:complexType>
              </xs:element>
              <xs:element name="DetailOther" type="xs:string" minOccurs="0"/>
            </xs:sequence>
          </xs:complexType>
        </xs:element>
        <xs:element name="ChangeMessage" type="xs:boolean" minOccurs="0"/>
      </xs:choice>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/Date
diagram index_p1232.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date at which the information of inceptionmessage or liquidationmessage is valid
source <xs:element name="Date" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Date at which the information of inceptionmessage or liquidationmessage is valid</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/ContentType/InceptionMessage
diagram index_p1233.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children InceptionStatus
annotation
documentation
General information about the fact that there is an inception message
source <xs:element name="InceptionMessage" minOccurs="0">
  <xs:annotation>
    <xs:documentation>General information about the fact that there is an inception message</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="InceptionStatus" minOccurs="0">
        <xs:complexType>
          <xs:choice>
            <xs:element name="NewRegistration" minOccurs="0">
              <xs:simpleType>
                <xs:restriction base="xs:boolean">
                  <xs:pattern value="true"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="TakeOver" minOccurs="0">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
                  <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                  <xs:element name="FormerISIN" minOccurs="0">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                      <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:choice>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus
diagram index_p1234.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children NewRegistration TakeOver
source <xs:element name="InceptionStatus" minOccurs="0">
  <xs:complexType>
    <xs:choice>
      <xs:element name="NewRegistration" minOccurs="0">
        <xs:simpleType>
          <xs:restriction base="xs:boolean">
            <xs:pattern value="true"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="TakeOver" minOccurs="0">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
            <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
            <xs:element name="FormerISIN" minOccurs="0">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/NewRegistration
diagram index_p1235.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type restriction of xs:boolean
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="NewRegistration" minOccurs="0">
  <xs:simpleType>
    <xs:restriction base="xs:boolean">
      <xs:pattern value="true"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver
diagram index_p1236.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children FormerCompany FormerCompanyDomicile FormerISIN CompanyID
source <xs:element name="TakeOver" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
      <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
      <xs:element name="FormerISIN" minOccurs="0">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
          <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver/FormerCompany
diagram index_p1237.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver/FormerCompanyDomicile
diagram index_p1238.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver/FormerISIN
diagram index_p1239.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
pattern [A-Z]{2}[A-Z0-9]{10}
source <xs:element name="FormerISIN" minOccurs="0">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver/CompanyID
diagram index_p1240.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type CompanyIDType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.
documentation
Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.
source <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
    <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage
diagram index_p1241.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
minOcc 0
maxOcc 1
content complex
children LiquidationStatus DetailOther
source <xs:element name="LiquidationMessage" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="LiquidationStatus">
        <xs:complexType>
          <xs:choice>
            <xs:element name="Liquidation">
              <xs:simpleType>
                <xs:restriction base="xs:boolean">
                  <xs:pattern value="true"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="FundMerger">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="ISINRecipient">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
                  <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
                  <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                      <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="TransferToOtherCompany">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
                  <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                  <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                      <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:choice>
        </xs:complexType>
      </xs:element>
      <xs:element name="DetailOther" type="xs:string" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus
diagram index_p1242.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children Liquidation FundMerger TransferToOtherCompany
source <xs:element name="LiquidationStatus">
  <xs:complexType>
    <xs:choice>
      <xs:element name="Liquidation">
        <xs:simpleType>
          <xs:restriction base="xs:boolean">
            <xs:pattern value="true"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="FundMerger">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="ISINRecipient">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
            <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
            <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="TransferToOtherCompany">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
            <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
            <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/Liquidation
diagram index_p1243.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="Liquidation">
  <xs:simpleType>
    <xs:restriction base="xs:boolean">
      <xs:pattern value="true"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger
diagram index_p1244.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children ISINRecipient CompanyNameRecipient CompanyDomicileRecipient CompanyID
source <xs:element name="FundMerger">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ISINRecipient">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
      <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
      <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
          <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger/ISINRecipient
diagram index_p1245.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
pattern [A-Z]{2}[A-Z0-9]{10}
source <xs:element name="ISINRecipient">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger/CompanyNameRecipient
diagram index_p1246.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger/CompanyDomicileRecipient
diagram index_p1247.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger/CompanyID
diagram index_p1248.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type CompanyIDType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.
documentation
Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.
source <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
    <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/TransferToOtherCompany
diagram index_p1249.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children NameRecipientCompany NameRecipientCompanyDomicile CompanyID
source <xs:element name="TransferToOtherCompany">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
      <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
      <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
          <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/TransferToOtherCompany/NameRecipientCompany
diagram index_p1250.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/TransferToOtherCompany/NameRecipientCompanyDomicile
diagram index_p1251.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/TransferToOtherCompany/CompanyID
diagram index_p1252.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type CompanyIDType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.
documentation
Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.
source <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
    <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/DetailOther
diagram index_p1253.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="DetailOther" type="xs:string" minOccurs="0"/>

element FundFactsType/ContentType/ChangeMessage
diagram index_p1254.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="ChangeMessage" type="xs:boolean" minOccurs="0"/>

element FundFactsType/CloseEndFund
diagram index_p1255.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Information whether the fund is closed ended or not
source <xs:element name="CloseEndFund" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Information whether the fund is closed ended or not</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/FeederFund
diagram index_p1256.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Fund Type Feeder Fund
source <xs:element name="FeederFund" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Fund Type Feeder Fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/MasterFund
diagram index_p1257.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Fund Type Master Fund
source <xs:element name="MasterFund" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Fund Type Master Fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/PropertyFund
diagram index_p1258.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Fund investing in real estates and participations of real estates
source <xs:element name="PropertyFund" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Fund investing in real estates and participations of real estates</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/SpecialFund
diagram index_p1259.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
annotation
documentation
Special Fund Identifier - Legally defined funds for institutional investors
source <xs:element name="SpecialFund">
  <xs:annotation>
    <xs:documentation>Special Fund Identifier - Legally defined funds for institutional investors</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:boolean">
      <xs:pattern value="true"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/RetailFund
diagram index_p1260.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
properties
content complex
children RetailProperty
annotation
documentation
Retail Fund Identifier
source <xs:element name="RetailFund">
  <xs:annotation>
    <xs:documentation>Retail Fund Identifier</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence minOccurs="0">
      <xs:element name="RetailProperty" minOccurs="0">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="Institutional"/>
            <xs:enumeration value="Restricted"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/RetailFund/RetailProperty
diagram index_p1261.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Institutional
enumeration Restricted
source <xs:element name="RetailProperty" minOccurs="0">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="Institutional"/>
      <xs:enumeration value="Restricted"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/FPP
diagram index_p1262.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type FppType
properties
minOcc 0
maxOcc unbounded
content complex
children ISINCode FundStructure CountryOfDomicile DateOfLastRevision AnnexesCountries RegisteredDistributionCountry MainFundOrderDesk FundManagementCompany FundDetails SubscriptionRedemption ValuationDealingCharacteristics BaseCurrency Restrictions SettlementDetails Annexes
annotation
documentation
Fund Processing Passport
A unique FundProcessingPassport should be prepared for each class of unit/share (for which an individual ISIN
should have been allocated), in respect of its "home" market.
source <xs:element name="FPP" type="FppType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Fund Processing Passport
A unique FundProcessingPassport should be prepared for each class of unit/share (for which an individual ISIN
should have been allocated), in respect of its "home" market.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/KIID
diagram index_p1263.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type KIIDType
properties
minOcc 0
maxOcc unbounded
content complex
children CoverPage FundID UpdateDateHeading PublicationDate AssetManagementCompany Language ObjectivesAndInvestmentPolicy RiskAndReturnProfile Charges PastPerformances PracticalInformation
annotation
documentation
Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010
source <xs:element name="KIID" type="KIIDType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/CountryOfApplicableLaw
diagram index_p1264.png
namespace http://www.fundsxml.org/XMLSchema/3.0.7
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
Fund under the Laws of ...
source <xs:element name="CountryOfApplicableLaw" type="ISOCountryCodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Fund under the Laws of ...</xs:documentation>
  </xs:annotation>
</xs:element>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy