diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
children | Ausschuettungen VLFaehig VLAktiv Zielfondsfaehigkeit MuendelsichererFond SteuerlicheTransparenz Sparplandaten BVIKlassifizierung BVIProperties Provenience Reporting | ||
used by |
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annotation |
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source | <xs:complexType name="CountrySpecificDataDEType"> <xs:annotation> <xs:documentation>Country Specific data - Germany</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Ausschuettungen" type="DistributionType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="DE">Die Ausschuettungsdaten des Fonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="VLFaehig" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Angabe ob der Fonds Sparplanfaehig ist oder nicht.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="VLAktiv" type="xs:boolean" minOccurs="0"/> <xs:element name="Zielfondsfaehigkeit" type="xs:boolean" minOccurs="0"/> <xs:element name="MuendelsichererFond" type="xs:boolean" minOccurs="0"/> <xs:element name="SteuerlicheTransparenz" minOccurs="0"> <xs:annotation> <xs:documentation>Speziell für den Einsatz von Fonds in Dachfonds wird die Information benötigt, ob der Fonds nach deutschem Recht steuerlich transparent ist.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence minOccurs="0"> <xs:element name="Datum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Datum zu dem die Steurlichetransparenz gueltig sind</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TransparenzFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>true/false</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Sparplandaten" type="SavingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="DE">Alle Sparplandaten des Fonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BVIKlassifizierung" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Die BVI-Klassifizierung das Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Grob" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Die BVI-Grob-Klassifizierung das Fonds</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="R"/> <xs:enumeration value="M"/> <xs:enumeration value="W"/> <xs:enumeration value="C"/> <xs:enumeration value="G"/> <xs:enumeration value="S"/> <xs:enumeration value="Z"/> <xs:enumeration value="Y"/> <xs:enumeration value="X"/> <xs:enumeration value="I"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Fein" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Die BVI-Fein-Klassifizierung das Fonds</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="AAUST"/> <xs:enumeration value="AAUSTSM"/> <xs:enumeration value="AAUTO"/> <xs:enumeration value="ABIO"/> <xs:enumeration value="ACH"/> <xs:enumeration value="ACHEM"/> <xs:enumeration value="ACHSM"/> <xs:enumeration value="ADE"/> <xs:enumeration value="ADESM"/> <xs:enumeration value="AEE"/> <xs:enumeration value="AEM"/> <xs:enumeration value="AEMSM"/> <xs:enumeration value="AEUR"/> <xs:enumeration value="AEURSM"/> <xs:enumeration value="AFINZ"/> <xs:enumeration value="AFR"/> <xs:enumeration value="AFRSM"/> <xs:enumeration value="AGB"/> <xs:enumeration value="AGBSM"/> <xs:enumeration value="AIA"/> <xs:enumeration value="AIASM"/> <xs:enumeration value="AIB"/> <xs:enumeration value="AIBE"/> <xs:enumeration value="AIBESM"/> <xs:enumeration value="AIE"/> <xs:enumeration value="AIESM"/> <xs:enumeration value="AIF"/> <xs:enumeration value="AIFJ"/> <xs:enumeration value="AIFJSM"/> <xs:enumeration value="AIFSM"/> <xs:enumeration value="AIG"/> <xs:enumeration value="AIGSM"/> <xs:enumeration value="AIJ"/> <xs:enumeration value="AIJSM"/> <xs:enumeration value="AIND"/> <xs:enumeration value="AINDSM"/> <xs:enumeration value="AIR"/> <xs:enumeration value="AIRSM"/> <xs:enumeration value="AIT"/> <xs:enumeration value="AITSM"/> <xs:enumeration value="AKS"/> <xs:enumeration value="ALAT"/> <xs:enumeration value="ALATSM"/> <xs:enumeration value="ALOG"/> <xs:enumeration value="ANET"/> <xs:enumeration value="ANHRG"/> <xs:enumeration value="ANLD"/> <xs:enumeration value="ANLDSM"/> <xs:enumeration value="AOEK"/> <xs:enumeration value="AOEST"/> <xs:enumeration value="AOESTSM"/> <xs:enumeration value="AOSTE"/> <xs:enumeration value="AOSTESM"/> <xs:enumeration value="AREIT"/> <xs:enumeration value="AROH"/> <xs:enumeration value="ASKA"/> <xs:enumeration value="ASKASM"/> <xs:enumeration value="ATEC"/> <xs:enumeration value="ATEL"/> <xs:enumeration value="ATOUR"/> <xs:enumeration value="AV"/> <xs:enumeration value="AVRSI"/> <xs:enumeration value="AVRSO"/> <xs:enumeration value="C"/> <xs:enumeration value="G-EUR"/> <xs:enumeration value="GK-EUR"/> <xs:enumeration value="G-I"/> <xs:enumeration value="GK-I"/> <xs:enumeration value="G-V"/> <xs:enumeration value="GK-V"/> <xs:enumeration value="I"/> <xs:enumeration value="M"/> <xs:enumeration value="MA-D"/> <xs:enumeration value="MA-EUR"/> <xs:enumeration value="MA-EURW"/> <xs:enumeration value="MA-I"/> <xs:enumeration value="MAR-D"/> <xs:enumeration value="MAR-EUR"/> <xs:enumeration value="MAR-EURW"/> <xs:enumeration value="MAR-I"/> <xs:enumeration value="MR-D"/> <xs:enumeration value="MR-EUR"/> <xs:enumeration value="MR-EURW"/> <xs:enumeration value="MR-I"/> <xs:enumeration value="R"/> <xs:enumeration value="RC"/> <xs:enumeration value="RDKK"/> <xs:enumeration value="REM"/> <xs:enumeration value="REM-K"/> <xs:enumeration value="REUR-K"/> <xs:enumeration value="REUR-L"/> <xs:enumeration value="REUR-M"/> <xs:enumeration value="REUW"/> <xs:enumeration value="REUW-K"/> <xs:enumeration value="RGBP"/> <xs:enumeration value="RIF"/> <xs:enumeration value="RIF-K"/> <xs:enumeration value="RIFY"/> <xs:enumeration value="RIFY-K"/> <xs:enumeration value="RIG-K"/> <xs:enumeration value="RIG-L"/> <xs:enumeration value="RIG-M"/> <xs:enumeration value="RIW"/> <xs:enumeration value="RIW-K"/> <xs:enumeration value="RUSD"/> <xs:enumeration value="RUSD-K"/> <xs:enumeration value="RV"/> <xs:enumeration value="RV-K"/> <xs:enumeration value="RYEN"/> <xs:enumeration value="RYEN-K"/> <xs:enumeration value="S"/> <xs:enumeration value="WGAR"/> <xs:enumeration value="WSI"/> <xs:enumeration value="XIF"/> <xs:enumeration value="XMB"/> <xs:enumeration value="XPE"/> <xs:enumeration value="XROH"/> <xs:enumeration value="XS"/> <xs:enumeration value="XV"/> <xs:enumeration value="YGW"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="BVIProperties" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Name-Value property pairs that can be used to further describe the investment strategy of the fund.</xs:documentation> <xs:documentation xml:lang="de">BVIProperties</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Properties"> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:annotation> <xs:documentation xml:lang="en">The name of the property</xs:documentation> <xs:documentation xml:lang="de">Merkmal</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Others"/> <xs:enumeration value="Dachfonds"/> <xs:enumeration value="Hedgefonds/Dach-Hedgefonds"/> <xs:enumeration value="AS-Fonds (ehemalige Gruppe MAS)"/> <xs:enumeration value="Fonds mit Immobilienfondsanteil (ehemalige Gruppe MIM)"/> <xs:enumeration value="Begrenzter Anlegerkreis Institutionelle"/> <xs:enumeration value="Begrenzter Anlegerkreis Mitarbeiterfonds"/> <xs:enumeration value="Begrenzter Anlegerkreis Sonstige"/> <xs:enumeration value="Anteilscheinklasse fuer Institutionelle"/> <xs:enumeration value="Nicht UCITS III-konformer Gemischter Fonds"/> <xs:enumeration value="Aktiver Vertrieb des Fonds im Ausland"/> <xs:enumeration value="Zielfondseignung fuer die Dachfondsanlage"/> <xs:enumeration value="Exchange Traded Fonds (ETF)"/> <xs:enumeration value="Labelfonds"/> <xs:enumeration value="Fonds in Verbindung mit einem Versicherungsunternehmen aufgelegt"/> <xs:enumeration value="Fonds fuer karitative und soziale Zwecke"/> <xs:enumeration value="Bildungs- und Wissensfonds"/> <xs:enumeration value="Ethikfonds"/> <xs:enumeration value="Nachhaltigkeitsfonds"/> <xs:enumeration value="Klimawandelfonds"/> <xs:enumeration value="Passiv gemanagter Fonds"/> <xs:enumeration value="Total Return-Fonds"/> <xs:enumeration value="Absolute Return-Fonds"/> <xs:enumeration value="Steueroptimierender Fonds"/> <xs:enumeration value="Dividendenfonds"/> <xs:enumeration value="High Yield-Fonds (Rentenfonds mit Hochzinsanleihen)"/> <xs:enumeration value="Zertifikatefonds/Derivatefonds"/> <xs:enumeration value="Globalurkunde"/> <xs:enumeration value="No-Load-Fonds"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="xs:boolean"> <xs:annotation> <xs:documentation xml:lang="de"> </xs:documentation> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OtherProperties" minOccurs="0"> <xs:annotation> <xs:documentation>Other properties. Is used to provide a non-standard BVI Properties. This element is mandatory if the value of "Properties" is 'Others'. </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 property</xs:documentation> <xs:documentation xml:lang="de">Sonstige Merkmale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Value" type="xs:boolean"> <xs:annotation> <xs:documentation xml:lang="de"> </xs:documentation> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Provenience" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Auslaendische Provenienz"/> <xs:enumeration value="Deutsche Provenienz"/> <xs:enumeration value="Deutsche Provenienz mit Auslandsabsatz"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Reporting" type="CountrySpecificReportingDEType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="DE">Deutsche Reportings</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | DistributionType | ||||||
properties |
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||||||
children | Datum Waehrung Kurs ausschuettend nichtausschuettend Steuerdaten PerformanceDistribution Zinsertrag Dividendenertrag TermingeschErtrag SonstigeErtraege BenoetigterFreistellungsauftrag Ertragsscheinnummer SteuerdatenMeldung | ||||||
annotation |
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source | <xs:element name="Ausschuettungen" type="DistributionType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="DE">Die Ausschuettungsdaten des Fonds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:boolean | ||||||
properties |
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annotation |
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source | <xs:element name="VLFaehig" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Angabe ob der Fonds Sparplanfaehig ist oder nicht.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:boolean | ||||||
properties |
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source | <xs:element name="VLAktiv" type="xs:boolean" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:boolean | ||||||
properties |
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||||||
source | <xs:element name="Zielfondsfaehigkeit" type="xs:boolean" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:boolean | ||||||
properties |
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source | <xs:element name="MuendelsichererFond" type="xs:boolean" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
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children | Datum TransparenzFlag | ||||||
annotation |
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source | <xs:element name="SteuerlicheTransparenz" minOccurs="0"> <xs:annotation> <xs:documentation>Speziell für den Einsatz von Fonds in Dachfonds wird die Information benötigt, ob der Fonds nach deutschem Recht steuerlich transparent ist.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence minOccurs="0"> <xs:element name="Datum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Datum zu dem die Steurlichetransparenz gueltig sind</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TransparenzFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>true/false</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="Datum" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Datum zu dem die Steurlichetransparenz gueltig sind</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:boolean | ||
properties |
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annotation |
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||
source | <xs:element name="TransparenzFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>true/false</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | SavingsType | ||||||
properties |
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children | Verkaufsstelle Sparplanfaehig MindestRateSparplan MindestEinmalAnlage MindestFolgeAnlage | ||||||
annotation |
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||||||
source | <xs:element name="Sparplandaten" type="SavingsType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="DE">Alle Sparplandaten des Fonds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
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children | Grob Fein | ||||||
annotation |
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source | <xs:element name="BVIKlassifizierung" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Die BVI-Klassifizierung das Fonds</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Grob" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Die BVI-Grob-Klassifizierung das Fonds</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="R"/> <xs:enumeration value="M"/> <xs:enumeration value="W"/> <xs:enumeration value="C"/> <xs:enumeration value="G"/> <xs:enumeration value="S"/> <xs:enumeration value="Z"/> <xs:enumeration value="Y"/> <xs:enumeration value="X"/> <xs:enumeration value="I"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Fein" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Die BVI-Fein-Klassifizierung das Fonds</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="AAUST"/> <xs:enumeration value="AAUSTSM"/> <xs:enumeration value="AAUTO"/> <xs:enumeration value="ABIO"/> <xs:enumeration value="ACH"/> <xs:enumeration value="ACHEM"/> <xs:enumeration value="ACHSM"/> <xs:enumeration value="ADE"/> <xs:enumeration value="ADESM"/> <xs:enumeration value="AEE"/> <xs:enumeration value="AEM"/> <xs:enumeration value="AEMSM"/> <xs:enumeration value="AEUR"/> <xs:enumeration value="AEURSM"/> <xs:enumeration value="AFINZ"/> <xs:enumeration value="AFR"/> <xs:enumeration value="AFRSM"/> <xs:enumeration value="AGB"/> <xs:enumeration value="AGBSM"/> <xs:enumeration value="AIA"/> <xs:enumeration value="AIASM"/> <xs:enumeration value="AIB"/> <xs:enumeration value="AIBE"/> <xs:enumeration value="AIBESM"/> <xs:enumeration value="AIE"/> <xs:enumeration value="AIESM"/> <xs:enumeration value="AIF"/> <xs:enumeration value="AIFJ"/> <xs:enumeration value="AIFJSM"/> <xs:enumeration value="AIFSM"/> <xs:enumeration value="AIG"/> <xs:enumeration value="AIGSM"/> <xs:enumeration value="AIJ"/> <xs:enumeration value="AIJSM"/> <xs:enumeration value="AIND"/> <xs:enumeration value="AINDSM"/> <xs:enumeration value="AIR"/> <xs:enumeration value="AIRSM"/> <xs:enumeration value="AIT"/> <xs:enumeration value="AITSM"/> <xs:enumeration value="AKS"/> <xs:enumeration value="ALAT"/> <xs:enumeration value="ALATSM"/> <xs:enumeration value="ALOG"/> <xs:enumeration value="ANET"/> <xs:enumeration value="ANHRG"/> <xs:enumeration value="ANLD"/> <xs:enumeration value="ANLDSM"/> <xs:enumeration value="AOEK"/> <xs:enumeration value="AOEST"/> <xs:enumeration value="AOESTSM"/> <xs:enumeration value="AOSTE"/> <xs:enumeration value="AOSTESM"/> <xs:enumeration value="AREIT"/> <xs:enumeration value="AROH"/> <xs:enumeration value="ASKA"/> <xs:enumeration value="ASKASM"/> <xs:enumeration value="ATEC"/> <xs:enumeration value="ATEL"/> <xs:enumeration value="ATOUR"/> <xs:enumeration value="AV"/> <xs:enumeration value="AVRSI"/> <xs:enumeration value="AVRSO"/> <xs:enumeration value="C"/> <xs:enumeration value="G-EUR"/> <xs:enumeration value="GK-EUR"/> <xs:enumeration value="G-I"/> <xs:enumeration value="GK-I"/> <xs:enumeration value="G-V"/> <xs:enumeration value="GK-V"/> <xs:enumeration value="I"/> <xs:enumeration value="M"/> <xs:enumeration value="MA-D"/> <xs:enumeration value="MA-EUR"/> <xs:enumeration value="MA-EURW"/> <xs:enumeration value="MA-I"/> <xs:enumeration value="MAR-D"/> <xs:enumeration value="MAR-EUR"/> <xs:enumeration value="MAR-EURW"/> <xs:enumeration value="MAR-I"/> <xs:enumeration value="MR-D"/> <xs:enumeration value="MR-EUR"/> <xs:enumeration value="MR-EURW"/> <xs:enumeration value="MR-I"/> <xs:enumeration value="R"/> <xs:enumeration value="RC"/> <xs:enumeration value="RDKK"/> <xs:enumeration value="REM"/> <xs:enumeration value="REM-K"/> <xs:enumeration value="REUR-K"/> <xs:enumeration value="REUR-L"/> <xs:enumeration value="REUR-M"/> <xs:enumeration value="REUW"/> <xs:enumeration value="REUW-K"/> <xs:enumeration value="RGBP"/> <xs:enumeration value="RIF"/> <xs:enumeration value="RIF-K"/> <xs:enumeration value="RIFY"/> <xs:enumeration value="RIFY-K"/> <xs:enumeration value="RIG-K"/> <xs:enumeration value="RIG-L"/> <xs:enumeration value="RIG-M"/> <xs:enumeration value="RIW"/> <xs:enumeration value="RIW-K"/> <xs:enumeration value="RUSD"/> <xs:enumeration value="RUSD-K"/> <xs:enumeration value="RV"/> <xs:enumeration value="RV-K"/> <xs:enumeration value="RYEN"/> <xs:enumeration value="RYEN-K"/> <xs:enumeration value="S"/> <xs:enumeration value="WGAR"/> <xs:enumeration value="WSI"/> <xs:enumeration value="XIF"/> <xs:enumeration value="XMB"/> <xs:enumeration value="XPE"/> <xs:enumeration value="XROH"/> <xs:enumeration value="XS"/> <xs:enumeration value="XV"/> <xs:enumeration value="YGW"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Grob" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Die BVI-Grob-Klassifizierung das Fonds</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="R"/> <xs:enumeration value="M"/> <xs:enumeration value="W"/> <xs:enumeration value="C"/> <xs:enumeration value="G"/> <xs:enumeration value="S"/> <xs:enumeration value="Z"/> <xs:enumeration value="Y"/> <xs:enumeration value="X"/> <xs:enumeration value="I"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Fein" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="DE">Die BVI-Fein-Klassifizierung das Fonds</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="A"/> <xs:enumeration value="AAUST"/> <xs:enumeration value="AAUSTSM"/> <xs:enumeration value="AAUTO"/> <xs:enumeration value="ABIO"/> <xs:enumeration value="ACH"/> <xs:enumeration value="ACHEM"/> <xs:enumeration value="ACHSM"/> <xs:enumeration value="ADE"/> <xs:enumeration value="ADESM"/> <xs:enumeration value="AEE"/> <xs:enumeration value="AEM"/> <xs:enumeration value="AEMSM"/> <xs:enumeration value="AEUR"/> <xs:enumeration value="AEURSM"/> <xs:enumeration value="AFINZ"/> <xs:enumeration value="AFR"/> <xs:enumeration value="AFRSM"/> <xs:enumeration value="AGB"/> <xs:enumeration value="AGBSM"/> <xs:enumeration value="AIA"/> <xs:enumeration value="AIASM"/> <xs:enumeration value="AIB"/> <xs:enumeration value="AIBE"/> <xs:enumeration value="AIBESM"/> <xs:enumeration value="AIE"/> <xs:enumeration value="AIESM"/> <xs:enumeration value="AIF"/> <xs:enumeration value="AIFJ"/> <xs:enumeration value="AIFJSM"/> <xs:enumeration value="AIFSM"/> <xs:enumeration value="AIG"/> <xs:enumeration value="AIGSM"/> <xs:enumeration value="AIJ"/> <xs:enumeration value="AIJSM"/> <xs:enumeration value="AIND"/> <xs:enumeration value="AINDSM"/> <xs:enumeration value="AIR"/> <xs:enumeration value="AIRSM"/> <xs:enumeration value="AIT"/> <xs:enumeration value="AITSM"/> <xs:enumeration value="AKS"/> <xs:enumeration value="ALAT"/> <xs:enumeration value="ALATSM"/> <xs:enumeration value="ALOG"/> <xs:enumeration value="ANET"/> <xs:enumeration value="ANHRG"/> <xs:enumeration value="ANLD"/> <xs:enumeration value="ANLDSM"/> <xs:enumeration value="AOEK"/> <xs:enumeration value="AOEST"/> <xs:enumeration value="AOESTSM"/> <xs:enumeration value="AOSTE"/> <xs:enumeration value="AOSTESM"/> <xs:enumeration value="AREIT"/> <xs:enumeration value="AROH"/> <xs:enumeration value="ASKA"/> <xs:enumeration value="ASKASM"/> <xs:enumeration value="ATEC"/> <xs:enumeration value="ATEL"/> <xs:enumeration value="ATOUR"/> <xs:enumeration value="AV"/> <xs:enumeration value="AVRSI"/> <xs:enumeration value="AVRSO"/> <xs:enumeration value="C"/> <xs:enumeration value="G-EUR"/> <xs:enumeration value="GK-EUR"/> <xs:enumeration value="G-I"/> <xs:enumeration value="GK-I"/> <xs:enumeration value="G-V"/> <xs:enumeration value="GK-V"/> <xs:enumeration value="I"/> <xs:enumeration value="M"/> <xs:enumeration value="MA-D"/> <xs:enumeration value="MA-EUR"/> <xs:enumeration value="MA-EURW"/> <xs:enumeration value="MA-I"/> <xs:enumeration value="MAR-D"/> <xs:enumeration value="MAR-EUR"/> <xs:enumeration value="MAR-EURW"/> <xs:enumeration value="MAR-I"/> <xs:enumeration value="MR-D"/> <xs:enumeration value="MR-EUR"/> <xs:enumeration value="MR-EURW"/> <xs:enumeration value="MR-I"/> <xs:enumeration value="R"/> <xs:enumeration value="RC"/> <xs:enumeration value="RDKK"/> <xs:enumeration value="REM"/> <xs:enumeration value="REM-K"/> <xs:enumeration value="REUR-K"/> <xs:enumeration value="REUR-L"/> <xs:enumeration value="REUR-M"/> <xs:enumeration value="REUW"/> <xs:enumeration value="REUW-K"/> <xs:enumeration value="RGBP"/> <xs:enumeration value="RIF"/> <xs:enumeration value="RIF-K"/> <xs:enumeration value="RIFY"/> <xs:enumeration value="RIFY-K"/> <xs:enumeration value="RIG-K"/> <xs:enumeration value="RIG-L"/> <xs:enumeration value="RIG-M"/> <xs:enumeration value="RIW"/> <xs:enumeration value="RIW-K"/> <xs:enumeration value="RUSD"/> <xs:enumeration value="RUSD-K"/> <xs:enumeration value="RV"/> <xs:enumeration value="RV-K"/> <xs:enumeration value="RYEN"/> <xs:enumeration value="RYEN-K"/> <xs:enumeration value="S"/> <xs:enumeration value="WGAR"/> <xs:enumeration value="WSI"/> <xs:enumeration value="XIF"/> <xs:enumeration value="XMB"/> <xs:enumeration value="XPE"/> <xs:enumeration value="XROH"/> <xs:enumeration value="XS"/> <xs:enumeration value="XV"/> <xs:enumeration value="YGW"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
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||||||
children | Properties OtherProperties | ||||||
annotation |
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||||||
source | <xs:element name="BVIProperties" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">Name-Value property pairs that can be used to further describe the investment strategy of the fund.</xs:documentation> <xs:documentation xml:lang="de">BVIProperties</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Properties"> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:annotation> <xs:documentation xml:lang="en">The name of the property</xs:documentation> <xs:documentation xml:lang="de">Merkmal</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Others"/> <xs:enumeration value="Dachfonds"/> <xs:enumeration value="Hedgefonds/Dach-Hedgefonds"/> <xs:enumeration value="AS-Fonds (ehemalige Gruppe MAS)"/> <xs:enumeration value="Fonds mit Immobilienfondsanteil (ehemalige Gruppe MIM)"/> <xs:enumeration value="Begrenzter Anlegerkreis Institutionelle"/> <xs:enumeration value="Begrenzter Anlegerkreis Mitarbeiterfonds"/> <xs:enumeration value="Begrenzter Anlegerkreis Sonstige"/> <xs:enumeration value="Anteilscheinklasse fuer Institutionelle"/> <xs:enumeration value="Nicht UCITS III-konformer Gemischter Fonds"/> <xs:enumeration value="Aktiver Vertrieb des Fonds im Ausland"/> <xs:enumeration value="Zielfondseignung fuer die Dachfondsanlage"/> <xs:enumeration value="Exchange Traded Fonds (ETF)"/> <xs:enumeration value="Labelfonds"/> <xs:enumeration value="Fonds in Verbindung mit einem Versicherungsunternehmen aufgelegt"/> <xs:enumeration value="Fonds fuer karitative und soziale Zwecke"/> <xs:enumeration value="Bildungs- und Wissensfonds"/> <xs:enumeration value="Ethikfonds"/> <xs:enumeration value="Nachhaltigkeitsfonds"/> <xs:enumeration value="Klimawandelfonds"/> <xs:enumeration value="Passiv gemanagter Fonds"/> <xs:enumeration value="Total Return-Fonds"/> <xs:enumeration value="Absolute Return-Fonds"/> <xs:enumeration value="Steueroptimierender Fonds"/> <xs:enumeration value="Dividendenfonds"/> <xs:enumeration value="High Yield-Fonds (Rentenfonds mit Hochzinsanleihen)"/> <xs:enumeration value="Zertifikatefonds/Derivatefonds"/> <xs:enumeration value="Globalurkunde"/> <xs:enumeration value="No-Load-Fonds"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="xs:boolean"> <xs:annotation> <xs:documentation xml:lang="de"> </xs:documentation> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="OtherProperties" minOccurs="0"> <xs:annotation> <xs:documentation>Other properties. Is used to provide a non-standard BVI Properties. This element is mandatory if the value of "Properties" is 'Others'. </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 property</xs:documentation> <xs:documentation xml:lang="de">Sonstige Merkmale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Value" type="xs:boolean"> <xs:annotation> <xs:documentation xml:lang="de"> </xs:documentation> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
properties |
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||
children | Name Value | ||
source | <xs:element name="Properties"> <xs:complexType> <xs:sequence> <xs:element name="Name"> <xs:annotation> <xs:documentation xml:lang="en">The name of the property</xs:documentation> <xs:documentation xml:lang="de">Merkmal</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Others"/> <xs:enumeration value="Dachfonds"/> <xs:enumeration value="Hedgefonds/Dach-Hedgefonds"/> <xs:enumeration value="AS-Fonds (ehemalige Gruppe MAS)"/> <xs:enumeration value="Fonds mit Immobilienfondsanteil (ehemalige Gruppe MIM)"/> <xs:enumeration value="Begrenzter Anlegerkreis Institutionelle"/> <xs:enumeration value="Begrenzter Anlegerkreis Mitarbeiterfonds"/> <xs:enumeration value="Begrenzter Anlegerkreis Sonstige"/> <xs:enumeration value="Anteilscheinklasse fuer Institutionelle"/> <xs:enumeration value="Nicht UCITS III-konformer Gemischter Fonds"/> <xs:enumeration value="Aktiver Vertrieb des Fonds im Ausland"/> <xs:enumeration value="Zielfondseignung fuer die Dachfondsanlage"/> <xs:enumeration value="Exchange Traded Fonds (ETF)"/> <xs:enumeration value="Labelfonds"/> <xs:enumeration value="Fonds in Verbindung mit einem Versicherungsunternehmen aufgelegt"/> <xs:enumeration value="Fonds fuer karitative und soziale Zwecke"/> <xs:enumeration value="Bildungs- und Wissensfonds"/> <xs:enumeration value="Ethikfonds"/> <xs:enumeration value="Nachhaltigkeitsfonds"/> <xs:enumeration value="Klimawandelfonds"/> <xs:enumeration value="Passiv gemanagter Fonds"/> <xs:enumeration value="Total Return-Fonds"/> <xs:enumeration value="Absolute Return-Fonds"/> <xs:enumeration value="Steueroptimierender Fonds"/> <xs:enumeration value="Dividendenfonds"/> <xs:enumeration value="High Yield-Fonds (Rentenfonds mit Hochzinsanleihen)"/> <xs:enumeration value="Zertifikatefonds/Derivatefonds"/> <xs:enumeration value="Globalurkunde"/> <xs:enumeration value="No-Load-Fonds"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Value" type="xs:boolean"> <xs:annotation> <xs:documentation xml:lang="de"> </xs:documentation> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Name"> <xs:annotation> <xs:documentation xml:lang="en">The name of the property</xs:documentation> <xs:documentation xml:lang="de">Merkmal</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Others"/> <xs:enumeration value="Dachfonds"/> <xs:enumeration value="Hedgefonds/Dach-Hedgefonds"/> <xs:enumeration value="AS-Fonds (ehemalige Gruppe MAS)"/> <xs:enumeration value="Fonds mit Immobilienfondsanteil (ehemalige Gruppe MIM)"/> <xs:enumeration value="Begrenzter Anlegerkreis Institutionelle"/> <xs:enumeration value="Begrenzter Anlegerkreis Mitarbeiterfonds"/> <xs:enumeration value="Begrenzter Anlegerkreis Sonstige"/> <xs:enumeration value="Anteilscheinklasse fuer Institutionelle"/> <xs:enumeration value="Nicht UCITS III-konformer Gemischter Fonds"/> <xs:enumeration value="Aktiver Vertrieb des Fonds im Ausland"/> <xs:enumeration value="Zielfondseignung fuer die Dachfondsanlage"/> <xs:enumeration value="Exchange Traded Fonds (ETF)"/> <xs:enumeration value="Labelfonds"/> <xs:enumeration value="Fonds in Verbindung mit einem Versicherungsunternehmen aufgelegt"/> <xs:enumeration value="Fonds fuer karitative und soziale Zwecke"/> <xs:enumeration value="Bildungs- und Wissensfonds"/> <xs:enumeration value="Ethikfonds"/> <xs:enumeration value="Nachhaltigkeitsfonds"/> <xs:enumeration value="Klimawandelfonds"/> <xs:enumeration value="Passiv gemanagter Fonds"/> <xs:enumeration value="Total Return-Fonds"/> <xs:enumeration value="Absolute Return-Fonds"/> <xs:enumeration value="Steueroptimierender Fonds"/> <xs:enumeration value="Dividendenfonds"/> <xs:enumeration value="High Yield-Fonds (Rentenfonds mit Hochzinsanleihen)"/> <xs:enumeration value="Zertifikatefonds/Derivatefonds"/> <xs:enumeration value="Globalurkunde"/> <xs:enumeration value="No-Load-Fonds"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:boolean | ||
properties |
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annotation |
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source | <xs:element name="Value" type="xs:boolean"> <xs:annotation> <xs:documentation xml:lang="de"> </xs:documentation> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
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||||||
children | Name Value | ||||||
annotation |
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||||||
source | <xs:element name="OtherProperties" minOccurs="0"> <xs:annotation> <xs:documentation>Other properties. Is used to provide a non-standard BVI Properties. This element is mandatory if the value of "Properties" is 'Others'. </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 property</xs:documentation> <xs:documentation xml:lang="de">Sonstige Merkmale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Value" type="xs:boolean"> <xs:annotation> <xs:documentation xml:lang="de"> </xs:documentation> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||
type | xs:string | ||||
properties |
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||||
annotation |
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||||
source | <xs:element name="Name" type="xs:string"> <xs:annotation> <xs:documentation xml:lang="en">The name of the property</xs:documentation> <xs:documentation xml:lang="de">Sonstige Merkmale</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
type | xs:boolean | ||
properties |
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||
annotation |
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||
source | <xs:element name="Value" type="xs:boolean"> <xs:annotation> <xs:documentation xml:lang="de"> </xs:documentation> <xs:documentation xml:lang="en"/> </xs:annotation> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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||||||||||||
source | <xs:element name="Provenience" minOccurs="0"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Auslaendische Provenienz"/> <xs:enumeration value="Deutsche Provenienz"/> <xs:enumeration value="Deutsche Provenienz mit Auslandsabsatz"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | CountrySpecificReportingDEType | ||||||
properties |
|
||||||
children | Datum VAGReporting BuBaReporting RealEstateReporting BVIReporting | ||||||
annotation |
|
||||||
source | <xs:element name="Reporting" type="CountrySpecificReportingDEType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="DE">Deutsche Reportings</xs:documentation> </xs:annotation> </xs:element> |