diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
children | Ausschuettungen VLFaehig VLAktiv Zielfondsfaehigkeit MuendelsichererFond SteuerlicheTransparenz Sparplandaten BVIKlassifizierung BVIProperties Provenience Reporting StatusInvVermoegen OrganisationTypeInvVermoegen PerformanceFeeModel MasterFund FeederFund ETF SpecificationsClosedEndedFunds | ||
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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="C"/> <xs:enumeration value="G"/> <xs:enumeration value="M"/> <xs:enumeration value="P"/> <xs:enumeration value="R"/> <xs:enumeration value="S"/> <xs:enumeration value="W"/> <xs:enumeration value="X"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </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="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="P"/> <xs:enumeration value="PEN"/> <xs:enumeration value="PFA"/> <xs:enumeration value="PFL"/> <xs:enumeration value="PIF"/> <xs:enumeration value="PIM"/> <xs:enumeration value="PS"/> <xs:enumeration value="PSF"/> <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:element name="StatusInvVermoegen" minOccurs="0"> <xs:annotation> <xs:documentation>Status of a fund according to the terminology of the German investment law KAGB.</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Publikumsfonds"> <xs:annotation> <xs:documentation>Publikumsfonds as defined by the Kapitalanlagegesetzbuch KAGB.</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Offen"> <xs:annotation> <xs:documentation>open ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="OGAW" default="true"> <xs:annotation> <xs:documentation>German term of UCITS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AIF"> <xs:annotation> <xs:documentation>Sub-status of open ended Publikumsfonds, as far as they are AIF; according to KAGB §§ 218ff.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Gemischtes Investmentvermoegen"/> <xs:enumeration value="Sonstiges Investmentvermoegen"/> <xs:enumeration value="Dach-Hedgefonds"/> <xs:enumeration value="Immobilien-Sondervermoegen"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="Geschlossen"> <xs:annotation> <xs:documentation>closed ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AIF" default="true"> <xs:annotation> <xs:documentation>Alternative investment fund</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="Spezialfonds"> <xs:annotation> <xs:documentation>Spezialfonds as defined by the Kapitalanlagegesetzbuch KAGB.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:choice> <xs:element name="Offen"> <xs:annotation> <xs:documentation>open ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AIF"> <xs:annotation> <xs:documentation>Sub-status of open ended Spezialfonds according to KAGB §§ 282, 283, and 284.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Allgemeiner offener Spezial-AIF"/> <xs:enumeration value="Hedgefonds"/> <xs:enumeration value="Spezial-AIF mit festen Anlagebedingungen"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anteilinhaber"> <xs:annotation> <xs:documentation>Categories of institutional investors</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Inlaender"> <xs:annotation> <xs:documentation>Domestic investors</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Kreditinstitute"/> <xs:enumeration value="Lebensversicherungen"/> <xs:enumeration value="andere Versicherungen"/> <xs:enumeration value="Altersvorsorgeeinrichtungen"/> <xs:enumeration value="sonstige Finanzintermediaere"/> <xs:enumeration value="Kredit- und Versicherungshilfsinstitutionen"/> <xs:enumeration value="nichtfinanzielle Kapitalgesellschaften"/> <xs:enumeration value="Bund"/> <xs:enumeration value="Laender"/> <xs:enumeration value="Gemeinden"/> <xs:enumeration value="Sozialversicherungen"/> <xs:enumeration value="oeffentliche und kirchliche Zusatzversorgungseinrichtungen"/> <xs:enumeration value="private Organisationen ohne Erwerbszweck und sonstige"/> <xs:enumeration value="Auslaender"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Auslaender"> <xs:annotation> <xs:documentation>Foreign investors</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Geschlossen"> <xs:annotation> <xs:documentation>closed ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AIF" default="true"> <xs:annotation> <xs:documentation>Alternative investment fund</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> <xs:element name="Mittelanlage"> <xs:annotation> <xs:documentation>Asset class </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Aktienfonds"/> <xs:enumeration value="Rentenfonds"/> <xs:enumeration value="Gemischter Wertpapierfonds"/> <xs:enumeration value="Immobilienfonds"/> <xs:enumeration value="Geldmarktfonds (ohne Geldmarktfonds mit kurzer Laufzeitstruktur)"/> <xs:enumeration value="Geldmarktfonds mit kurzer Laufzeitstruktur"/> <xs:enumeration value="Hedgefonds"/> <xs:enumeration value="Derivatefonds"/> <xs:enumeration value="Altersvorsorgefonds"/> <xs:enumeration value="Infrastrukturfonds"/> <xs:enumeration value="Rohstofffonds"/> <xs:enumeration value="Kreditfonds"/> <xs:enumeration value="Schiffsfonds"/> <xs:enumeration value="Flugzeugfonds"/> <xs:enumeration value="Energiefonds"/> <xs:enumeration value="Private Equity Fonds (ohne Venture Capital Fonds)"/> <xs:enumeration value="Venture Capital Fonds"/> <xs:enumeration value="Leasingfonds"/> <xs:enumeration value="Sonstiger Fonds"/> <xs:enumeration value="Dachfonds - Aktienfonds"/> <xs:enumeration value="Dachfonds - Rentenfonds"/> <xs:enumeration value="Dachfonds - Gemischter Wertpapierfonds"/> <xs:enumeration value="Dachfonds - Immobilienfonds"/> <xs:enumeration value="Dachfonds - Geldmarktfonds (ohne Geldmarktfonds mit kurzer Laufzeitstruktur)"/> <xs:enumeration value="Dachfonds - Geldmarktfonds mit kurzer Laufzeitstruktur"/> <xs:enumeration value="Dachfonds - Hedgefonds"/> <xs:enumeration value="Dachfonds - Derivatefonds"/> <xs:enumeration value="Dachfonds - Altersvorsorgefonds"/> <xs:enumeration value="Dachfonds - Infrastrukturfonds"/> <xs:enumeration value="Dachfonds - Rohstofffonds"/> <xs:enumeration value="Dachfonds - Kreditfonds"/> <xs:enumeration value="Dachfonds - Schiffsfonds"/> <xs:enumeration value="Dachfonds - Flugzeugfonds"/> <xs:enumeration value="Dachfonds - Energiefonds"/> <xs:enumeration value="Dachfonds - Private Equity Fonds (ohne Venture Capital Fonds)"/> <xs:enumeration value="Dachfonds - Venture Capital Fonds"/> <xs:enumeration value="Dachfonds - Leasingfonds"/> <xs:enumeration value="Dachfonds - Sonstiger Fonds"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KategorieAnleger" minOccurs="0"> <xs:annotation> <xs:documentation>Categories addressing the grade of professionality of an (mostly institutional) investor. See KAGB § 1 (19) 31., 32., and 33 for details.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="professioneller Anleger"/> <xs:enumeration value="semi-professioneller Anleger"/> <xs:enumeration value="Privatanleger"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="OrganisationTypeInvVermoegen" minOccurs="0"> <xs:annotation> <xs:documentation>The type of corporate structure an investment portfolio is organized like; see KAGB § 1 (1) to (13) for details.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Sondervermoegen"/> <xs:enumeration value="InvestmentAG mit veraenderlichem Kapital"/> <xs:enumeration value="Teilgesellschaftsvermoegen einer InvestmentAG mit veraenderlichem Kapital"/> <xs:enumeration value="InvestmentAG mit fixem Kapital"/> <xs:enumeration value="offene InvestmentKG"/> <xs:enumeration value="Teilgesellschaftsvermoegen einer offenen InvestmentKG"/> <xs:enumeration value="geschlossene InvestmentKG"/> <xs:enumeration value="EU-Investmentvermoegen des Vertragstyps"/> <xs:enumeration value="Teilgesellschaftsvermoegen eines EU-Investmentvermoegens des Vertragstyps"/> <xs:enumeration value="EU-Investmentvermoegen des Gesellschaftstyps"/> <xs:enumeration value="Teilgesellschaftsvermoegen eines EU-Investmentvermoegens des Gesellschaftstyps"/> <xs:enumeration value="EU-Investmentvermoegen des Trust-Typs"/> <xs:enumeration value="Teilgesellschaftsvermoegen eines EU-Investmentvermoegens des Trust-Typs"/> <xs:enumeration value="Auslaendisches Investmentvermoegen (Drittstaat)"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PerformanceFeeModel" minOccurs="0"> <xs:annotation> <xs:documentation>Performance fee model applied by the fund.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Benchmark absolut"/> <xs:enumeration value="Benchmark relativ"/> <xs:enumeration value="Hurdle Rate ohne Bezug zum Geldmarkt"/> <xs:enumeration value="Hurdle Rate mit Bezug zum Geldmarkt (Geldmarktzins)"/> <xs:enumeration value="Sonstiges Modell"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MasterFund" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="FeederFund" type="FundIDDataDEType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enumeration of all feeder funds assigned the very master fund.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FeederFund" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="MasterFund" type="FundIDDataDEType"> <xs:annotation> <xs:documentation>The master fund a feeder fund is assigned.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ETF" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="IndexReplication"> <xs:annotation> <xs:documentation>Mechanism of index replication applied by the fund.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="physisch, vollstaendige Nachbildung"/> <xs:enumeration value="physisch, ausgewaehlte Teilmenge"/> <xs:enumeration value="synthetisch"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="SpecificationsClosedEndedFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Specifities and details of closed ended funds.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="PortfolioStructure"> <xs:annotation> <xs:documentation>Basic structure of the portfolio: Whether it consists of one or more properties; where properties applies for real assets in a broader sense beyond estates, including any non-securities based assets like ships, wind farms, and others.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Einobjektfonds"/> <xs:enumeration value="Mehrobjektfonds"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="EndPlacementPhase" type="xs:date"> <xs:annotation> <xs:documentation>Date of end of placement, the typically initial phase a closed ended funds collects money from the signed investors.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Properties"> <xs:annotation> <xs:documentation>Details about selected categories of real assets.</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Ships"> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Container"/> <xs:enumeration value="Multipurpose-Container"/> <xs:enumeration value="Rohoeltanker"/> <xs:enumeration value="Produkten- und Chemikalientanker"/> <xs:enumeration value="Bulker"/> <xs:enumeration value="Schwerguttransporter"/> <xs:enumeration value="Kuehlschiffe"/> <xs:enumeration value="Feeder"/> <xs:enumeration value="Autofrachter"/> <xs:enumeration value="Off-Shore-Schiffe"/> <xs:enumeration value="Kreuzfahrt"/> <xs:enumeration value="Sonstige Schiffe"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Leasing" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Energy"> <xs:annotation> <xs:documentation>Addressing especially renewable energies.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Windkraft"/> <xs:enumeration value="Solar"/> <xs:enumeration value="Biogas"/> <xs:enumeration value="Geothermie"/> <xs:enumeration value="Gezeiten"/> <xs:enumeration value="Sonstige"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Infrastructure"> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Ver- und Entsorgung"/> <xs:enumeration value="Kommunikation"/> <xs:enumeration value="OEPNV"/> <xs:enumeration value="Individualverkehr"/> <xs:enumeration value="Bildung"/> <xs:enumeration value="Dienstleistung"/> <xs:enumeration value="Gesundheit/Medizin"/> <xs:enumeration value="Kultur"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PPP" type="xs:boolean"> <xs:annotation> <xs:documentation>Public Private Partnership </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ForestryAgriculture"> <xs:complexType> <xs:sequence> <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Airplane"> <xs:complexType> <xs:sequence> <xs:element name="Leasing" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PrivateEquity"> <xs:complexType> <xs:sequence> <xs:element name="VentureCapital" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | DistributionType | ||||||
properties |
|
||||||
children | Datum Waehrung Kurs ausschuettend nichtausschuettend 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/3.2 | ||||||
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/3.2 | ||||||
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/3.2 | ||||||
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/3.2 | ||||||
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/3.2 | ||||||
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/3.2 | ||||||
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/3.2 | ||
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/3.2 | ||||||
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/3.2 | ||||||
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="C"/> <xs:enumeration value="G"/> <xs:enumeration value="M"/> <xs:enumeration value="P"/> <xs:enumeration value="R"/> <xs:enumeration value="S"/> <xs:enumeration value="W"/> <xs:enumeration value="X"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </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="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="P"/> <xs:enumeration value="PEN"/> <xs:enumeration value="PFA"/> <xs:enumeration value="PFL"/> <xs:enumeration value="PIF"/> <xs:enumeration value="PIM"/> <xs:enumeration value="PS"/> <xs:enumeration value="PSF"/> <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/3.2 | ||||||||||||||||||||||||||||||||||||
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="C"/> <xs:enumeration value="G"/> <xs:enumeration value="M"/> <xs:enumeration value="P"/> <xs:enumeration value="R"/> <xs:enumeration value="S"/> <xs:enumeration value="W"/> <xs:enumeration value="X"/> <xs:enumeration value="Y"/> <xs:enumeration value="Z"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties |
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facets |
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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="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="P"/> <xs:enumeration value="PEN"/> <xs:enumeration value="PFA"/> <xs:enumeration value="PFL"/> <xs:enumeration value="PIF"/> <xs:enumeration value="PIM"/> <xs:enumeration value="PS"/> <xs:enumeration value="PSF"/> <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/3.2 | ||||||
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/3.2 | ||
properties |
|
||
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/3.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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/3.2 | ||
type | xs:boolean | ||
properties |
|
||
annotation |
|
||
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/3.2 | ||||||
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/3.2 | ||||
type | xs:string | ||||
properties |
|
||||
annotation |
|
||||
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/3.2 | ||
type | xs:boolean | ||
properties |
|
||
annotation |
|
||
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/3.2 | ||||||||||||
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/3.2 | ||||||
type | CountrySpecificReportingDEType | ||||||
properties |
|
||||||
children | Datum 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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
|
||||||
children | Publikumsfonds Spezialfonds | ||||||
annotation |
|
||||||
source | <xs:element name="StatusInvVermoegen" minOccurs="0"> <xs:annotation> <xs:documentation>Status of a fund according to the terminology of the German investment law KAGB.</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Publikumsfonds"> <xs:annotation> <xs:documentation>Publikumsfonds as defined by the Kapitalanlagegesetzbuch KAGB.</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Offen"> <xs:annotation> <xs:documentation>open ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="OGAW" default="true"> <xs:annotation> <xs:documentation>German term of UCITS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AIF"> <xs:annotation> <xs:documentation>Sub-status of open ended Publikumsfonds, as far as they are AIF; according to KAGB §§ 218ff.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Gemischtes Investmentvermoegen"/> <xs:enumeration value="Sonstiges Investmentvermoegen"/> <xs:enumeration value="Dach-Hedgefonds"/> <xs:enumeration value="Immobilien-Sondervermoegen"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="Geschlossen"> <xs:annotation> <xs:documentation>closed ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AIF" default="true"> <xs:annotation> <xs:documentation>Alternative investment fund</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="Spezialfonds"> <xs:annotation> <xs:documentation>Spezialfonds as defined by the Kapitalanlagegesetzbuch KAGB.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:choice> <xs:element name="Offen"> <xs:annotation> <xs:documentation>open ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AIF"> <xs:annotation> <xs:documentation>Sub-status of open ended Spezialfonds according to KAGB §§ 282, 283, and 284.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Allgemeiner offener Spezial-AIF"/> <xs:enumeration value="Hedgefonds"/> <xs:enumeration value="Spezial-AIF mit festen Anlagebedingungen"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anteilinhaber"> <xs:annotation> <xs:documentation>Categories of institutional investors</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Inlaender"> <xs:annotation> <xs:documentation>Domestic investors</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Kreditinstitute"/> <xs:enumeration value="Lebensversicherungen"/> <xs:enumeration value="andere Versicherungen"/> <xs:enumeration value="Altersvorsorgeeinrichtungen"/> <xs:enumeration value="sonstige Finanzintermediaere"/> <xs:enumeration value="Kredit- und Versicherungshilfsinstitutionen"/> <xs:enumeration value="nichtfinanzielle Kapitalgesellschaften"/> <xs:enumeration value="Bund"/> <xs:enumeration value="Laender"/> <xs:enumeration value="Gemeinden"/> <xs:enumeration value="Sozialversicherungen"/> <xs:enumeration value="oeffentliche und kirchliche Zusatzversorgungseinrichtungen"/> <xs:enumeration value="private Organisationen ohne Erwerbszweck und sonstige"/> <xs:enumeration value="Auslaender"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Auslaender"> <xs:annotation> <xs:documentation>Foreign investors</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Geschlossen"> <xs:annotation> <xs:documentation>closed ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AIF" default="true"> <xs:annotation> <xs:documentation>Alternative investment fund</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> <xs:element name="Mittelanlage"> <xs:annotation> <xs:documentation>Asset class </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Aktienfonds"/> <xs:enumeration value="Rentenfonds"/> <xs:enumeration value="Gemischter Wertpapierfonds"/> <xs:enumeration value="Immobilienfonds"/> <xs:enumeration value="Geldmarktfonds (ohne Geldmarktfonds mit kurzer Laufzeitstruktur)"/> <xs:enumeration value="Geldmarktfonds mit kurzer Laufzeitstruktur"/> <xs:enumeration value="Hedgefonds"/> <xs:enumeration value="Derivatefonds"/> <xs:enumeration value="Altersvorsorgefonds"/> <xs:enumeration value="Infrastrukturfonds"/> <xs:enumeration value="Rohstofffonds"/> <xs:enumeration value="Kreditfonds"/> <xs:enumeration value="Schiffsfonds"/> <xs:enumeration value="Flugzeugfonds"/> <xs:enumeration value="Energiefonds"/> <xs:enumeration value="Private Equity Fonds (ohne Venture Capital Fonds)"/> <xs:enumeration value="Venture Capital Fonds"/> <xs:enumeration value="Leasingfonds"/> <xs:enumeration value="Sonstiger Fonds"/> <xs:enumeration value="Dachfonds - Aktienfonds"/> <xs:enumeration value="Dachfonds - Rentenfonds"/> <xs:enumeration value="Dachfonds - Gemischter Wertpapierfonds"/> <xs:enumeration value="Dachfonds - Immobilienfonds"/> <xs:enumeration value="Dachfonds - Geldmarktfonds (ohne Geldmarktfonds mit kurzer Laufzeitstruktur)"/> <xs:enumeration value="Dachfonds - Geldmarktfonds mit kurzer Laufzeitstruktur"/> <xs:enumeration value="Dachfonds - Hedgefonds"/> <xs:enumeration value="Dachfonds - Derivatefonds"/> <xs:enumeration value="Dachfonds - Altersvorsorgefonds"/> <xs:enumeration value="Dachfonds - Infrastrukturfonds"/> <xs:enumeration value="Dachfonds - Rohstofffonds"/> <xs:enumeration value="Dachfonds - Kreditfonds"/> <xs:enumeration value="Dachfonds - Schiffsfonds"/> <xs:enumeration value="Dachfonds - Flugzeugfonds"/> <xs:enumeration value="Dachfonds - Energiefonds"/> <xs:enumeration value="Dachfonds - Private Equity Fonds (ohne Venture Capital Fonds)"/> <xs:enumeration value="Dachfonds - Venture Capital Fonds"/> <xs:enumeration value="Dachfonds - Leasingfonds"/> <xs:enumeration value="Dachfonds - Sonstiger Fonds"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KategorieAnleger" minOccurs="0"> <xs:annotation> <xs:documentation>Categories addressing the grade of professionality of an (mostly institutional) investor. See KAGB § 1 (19) 31., 32., and 33 for details.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="professioneller Anleger"/> <xs:enumeration value="semi-professioneller Anleger"/> <xs:enumeration value="Privatanleger"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | Offen Geschlossen | ||
annotation |
|
||
source | <xs:element name="Publikumsfonds"> <xs:annotation> <xs:documentation>Publikumsfonds as defined by the Kapitalanlagegesetzbuch KAGB.</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Offen"> <xs:annotation> <xs:documentation>open ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="OGAW" default="true"> <xs:annotation> <xs:documentation>German term of UCITS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AIF"> <xs:annotation> <xs:documentation>Sub-status of open ended Publikumsfonds, as far as they are AIF; according to KAGB §§ 218ff.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Gemischtes Investmentvermoegen"/> <xs:enumeration value="Sonstiges Investmentvermoegen"/> <xs:enumeration value="Dach-Hedgefonds"/> <xs:enumeration value="Immobilien-Sondervermoegen"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:complexType> </xs:element> <xs:element name="Geschlossen"> <xs:annotation> <xs:documentation>closed ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AIF" default="true"> <xs:annotation> <xs:documentation>Alternative investment fund</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
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children | OGAW AIF | ||
annotation |
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source | <xs:element name="Offen"> <xs:annotation> <xs:documentation>open ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="OGAW" default="true"> <xs:annotation> <xs:documentation>German term of UCITS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AIF"> <xs:annotation> <xs:documentation>Sub-status of open ended Publikumsfonds, as far as they are AIF; according to KAGB §§ 218ff.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Gemischtes Investmentvermoegen"/> <xs:enumeration value="Sonstiges Investmentvermoegen"/> <xs:enumeration value="Dach-Hedgefonds"/> <xs:enumeration value="Immobilien-Sondervermoegen"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | restriction of xs:boolean | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="OGAW" default="true"> <xs:annotation> <xs:documentation>German term of UCITS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="AIF"> <xs:annotation> <xs:documentation>Sub-status of open ended Publikumsfonds, as far as they are AIF; according to KAGB §§ 218ff.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Gemischtes Investmentvermoegen"/> <xs:enumeration value="Sonstiges Investmentvermoegen"/> <xs:enumeration value="Dach-Hedgefonds"/> <xs:enumeration value="Immobilien-Sondervermoegen"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
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||
children | AIF | ||
annotation |
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||
source | <xs:element name="Geschlossen"> <xs:annotation> <xs:documentation>closed ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AIF" default="true"> <xs:annotation> <xs:documentation>Alternative investment fund</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | restriction of xs:boolean | ||||||
properties |
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facets |
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annotation |
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source | <xs:element name="AIF" default="true"> <xs:annotation> <xs:documentation>Alternative investment fund</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | Offen Geschlossen Mittelanlage KategorieAnleger | ||
annotation |
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||
source | <xs:element name="Spezialfonds"> <xs:annotation> <xs:documentation>Spezialfonds as defined by the Kapitalanlagegesetzbuch KAGB.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:choice> <xs:element name="Offen"> <xs:annotation> <xs:documentation>open ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AIF"> <xs:annotation> <xs:documentation>Sub-status of open ended Spezialfonds according to KAGB §§ 282, 283, and 284.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Allgemeiner offener Spezial-AIF"/> <xs:enumeration value="Hedgefonds"/> <xs:enumeration value="Spezial-AIF mit festen Anlagebedingungen"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anteilinhaber"> <xs:annotation> <xs:documentation>Categories of institutional investors</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Inlaender"> <xs:annotation> <xs:documentation>Domestic investors</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Kreditinstitute"/> <xs:enumeration value="Lebensversicherungen"/> <xs:enumeration value="andere Versicherungen"/> <xs:enumeration value="Altersvorsorgeeinrichtungen"/> <xs:enumeration value="sonstige Finanzintermediaere"/> <xs:enumeration value="Kredit- und Versicherungshilfsinstitutionen"/> <xs:enumeration value="nichtfinanzielle Kapitalgesellschaften"/> <xs:enumeration value="Bund"/> <xs:enumeration value="Laender"/> <xs:enumeration value="Gemeinden"/> <xs:enumeration value="Sozialversicherungen"/> <xs:enumeration value="oeffentliche und kirchliche Zusatzversorgungseinrichtungen"/> <xs:enumeration value="private Organisationen ohne Erwerbszweck und sonstige"/> <xs:enumeration value="Auslaender"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Auslaender"> <xs:annotation> <xs:documentation>Foreign investors</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Geschlossen"> <xs:annotation> <xs:documentation>closed ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AIF" default="true"> <xs:annotation> <xs:documentation>Alternative investment fund</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> <xs:element name="Mittelanlage"> <xs:annotation> <xs:documentation>Asset class </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Aktienfonds"/> <xs:enumeration value="Rentenfonds"/> <xs:enumeration value="Gemischter Wertpapierfonds"/> <xs:enumeration value="Immobilienfonds"/> <xs:enumeration value="Geldmarktfonds (ohne Geldmarktfonds mit kurzer Laufzeitstruktur)"/> <xs:enumeration value="Geldmarktfonds mit kurzer Laufzeitstruktur"/> <xs:enumeration value="Hedgefonds"/> <xs:enumeration value="Derivatefonds"/> <xs:enumeration value="Altersvorsorgefonds"/> <xs:enumeration value="Infrastrukturfonds"/> <xs:enumeration value="Rohstofffonds"/> <xs:enumeration value="Kreditfonds"/> <xs:enumeration value="Schiffsfonds"/> <xs:enumeration value="Flugzeugfonds"/> <xs:enumeration value="Energiefonds"/> <xs:enumeration value="Private Equity Fonds (ohne Venture Capital Fonds)"/> <xs:enumeration value="Venture Capital Fonds"/> <xs:enumeration value="Leasingfonds"/> <xs:enumeration value="Sonstiger Fonds"/> <xs:enumeration value="Dachfonds - Aktienfonds"/> <xs:enumeration value="Dachfonds - Rentenfonds"/> <xs:enumeration value="Dachfonds - Gemischter Wertpapierfonds"/> <xs:enumeration value="Dachfonds - Immobilienfonds"/> <xs:enumeration value="Dachfonds - Geldmarktfonds (ohne Geldmarktfonds mit kurzer Laufzeitstruktur)"/> <xs:enumeration value="Dachfonds - Geldmarktfonds mit kurzer Laufzeitstruktur"/> <xs:enumeration value="Dachfonds - Hedgefonds"/> <xs:enumeration value="Dachfonds - Derivatefonds"/> <xs:enumeration value="Dachfonds - Altersvorsorgefonds"/> <xs:enumeration value="Dachfonds - Infrastrukturfonds"/> <xs:enumeration value="Dachfonds - Rohstofffonds"/> <xs:enumeration value="Dachfonds - Kreditfonds"/> <xs:enumeration value="Dachfonds - Schiffsfonds"/> <xs:enumeration value="Dachfonds - Flugzeugfonds"/> <xs:enumeration value="Dachfonds - Energiefonds"/> <xs:enumeration value="Dachfonds - Private Equity Fonds (ohne Venture Capital Fonds)"/> <xs:enumeration value="Dachfonds - Venture Capital Fonds"/> <xs:enumeration value="Dachfonds - Leasingfonds"/> <xs:enumeration value="Dachfonds - Sonstiger Fonds"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="KategorieAnleger" minOccurs="0"> <xs:annotation> <xs:documentation>Categories addressing the grade of professionality of an (mostly institutional) investor. See KAGB § 1 (19) 31., 32., and 33 for details.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="professioneller Anleger"/> <xs:enumeration value="semi-professioneller Anleger"/> <xs:enumeration value="Privatanleger"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | AIF Anteilinhaber | ||
annotation |
|
||
source | <xs:element name="Offen"> <xs:annotation> <xs:documentation>open ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AIF"> <xs:annotation> <xs:documentation>Sub-status of open ended Spezialfonds according to KAGB §§ 282, 283, and 284.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Allgemeiner offener Spezial-AIF"/> <xs:enumeration value="Hedgefonds"/> <xs:enumeration value="Spezial-AIF mit festen Anlagebedingungen"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Anteilinhaber"> <xs:annotation> <xs:documentation>Categories of institutional investors</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Inlaender"> <xs:annotation> <xs:documentation>Domestic investors</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Kreditinstitute"/> <xs:enumeration value="Lebensversicherungen"/> <xs:enumeration value="andere Versicherungen"/> <xs:enumeration value="Altersvorsorgeeinrichtungen"/> <xs:enumeration value="sonstige Finanzintermediaere"/> <xs:enumeration value="Kredit- und Versicherungshilfsinstitutionen"/> <xs:enumeration value="nichtfinanzielle Kapitalgesellschaften"/> <xs:enumeration value="Bund"/> <xs:enumeration value="Laender"/> <xs:enumeration value="Gemeinden"/> <xs:enumeration value="Sozialversicherungen"/> <xs:enumeration value="oeffentliche und kirchliche Zusatzversorgungseinrichtungen"/> <xs:enumeration value="private Organisationen ohne Erwerbszweck und sonstige"/> <xs:enumeration value="Auslaender"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Auslaender"> <xs:annotation> <xs:documentation>Foreign investors</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="AIF"> <xs:annotation> <xs:documentation>Sub-status of open ended Spezialfonds according to KAGB §§ 282, 283, and 284.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Allgemeiner offener Spezial-AIF"/> <xs:enumeration value="Hedgefonds"/> <xs:enumeration value="Spezial-AIF mit festen Anlagebedingungen"/> <xs:enumeration value=""/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | Inlaender Auslaender | ||
annotation |
|
||
source | <xs:element name="Anteilinhaber"> <xs:annotation> <xs:documentation>Categories of institutional investors</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Inlaender"> <xs:annotation> <xs:documentation>Domestic investors</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Kreditinstitute"/> <xs:enumeration value="Lebensversicherungen"/> <xs:enumeration value="andere Versicherungen"/> <xs:enumeration value="Altersvorsorgeeinrichtungen"/> <xs:enumeration value="sonstige Finanzintermediaere"/> <xs:enumeration value="Kredit- und Versicherungshilfsinstitutionen"/> <xs:enumeration value="nichtfinanzielle Kapitalgesellschaften"/> <xs:enumeration value="Bund"/> <xs:enumeration value="Laender"/> <xs:enumeration value="Gemeinden"/> <xs:enumeration value="Sozialversicherungen"/> <xs:enumeration value="oeffentliche und kirchliche Zusatzversorgungseinrichtungen"/> <xs:enumeration value="private Organisationen ohne Erwerbszweck und sonstige"/> <xs:enumeration value="Auslaender"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Auslaender"> <xs:annotation> <xs:documentation>Foreign investors</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:choice> </xs:complexType> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||||||||||||||||||||
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annotation |
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source | <xs:element name="Inlaender"> <xs:annotation> <xs:documentation>Domestic investors</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Kreditinstitute"/> <xs:enumeration value="Lebensversicherungen"/> <xs:enumeration value="andere Versicherungen"/> <xs:enumeration value="Altersvorsorgeeinrichtungen"/> <xs:enumeration value="sonstige Finanzintermediaere"/> <xs:enumeration value="Kredit- und Versicherungshilfsinstitutionen"/> <xs:enumeration value="nichtfinanzielle Kapitalgesellschaften"/> <xs:enumeration value="Bund"/> <xs:enumeration value="Laender"/> <xs:enumeration value="Gemeinden"/> <xs:enumeration value="Sozialversicherungen"/> <xs:enumeration value="oeffentliche und kirchliche Zusatzversorgungseinrichtungen"/> <xs:enumeration value="private Organisationen ohne Erwerbszweck und sonstige"/> <xs:enumeration value="Auslaender"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | restriction of xs:boolean | ||||||
properties |
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annotation |
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source | <xs:element name="Auslaender"> <xs:annotation> <xs:documentation>Foreign investors</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
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children | AIF | ||
annotation |
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||
source | <xs:element name="Geschlossen"> <xs:annotation> <xs:documentation>closed ended</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="AIF" default="true"> <xs:annotation> <xs:documentation>Alternative investment fund</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | restriction of xs:boolean | ||||||
properties |
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annotation |
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source | <xs:element name="AIF" default="true"> <xs:annotation> <xs:documentation>Alternative investment fund</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:boolean"> <xs:pattern value="true"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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source | <xs:element name="Mittelanlage"> <xs:annotation> <xs:documentation>Asset class </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Aktienfonds"/> <xs:enumeration value="Rentenfonds"/> <xs:enumeration value="Gemischter Wertpapierfonds"/> <xs:enumeration value="Immobilienfonds"/> <xs:enumeration value="Geldmarktfonds (ohne Geldmarktfonds mit kurzer Laufzeitstruktur)"/> <xs:enumeration value="Geldmarktfonds mit kurzer Laufzeitstruktur"/> <xs:enumeration value="Hedgefonds"/> <xs:enumeration value="Derivatefonds"/> <xs:enumeration value="Altersvorsorgefonds"/> <xs:enumeration value="Infrastrukturfonds"/> <xs:enumeration value="Rohstofffonds"/> <xs:enumeration value="Kreditfonds"/> <xs:enumeration value="Schiffsfonds"/> <xs:enumeration value="Flugzeugfonds"/> <xs:enumeration value="Energiefonds"/> <xs:enumeration value="Private Equity Fonds (ohne Venture Capital Fonds)"/> <xs:enumeration value="Venture Capital Fonds"/> <xs:enumeration value="Leasingfonds"/> <xs:enumeration value="Sonstiger Fonds"/> <xs:enumeration value="Dachfonds - Aktienfonds"/> <xs:enumeration value="Dachfonds - Rentenfonds"/> <xs:enumeration value="Dachfonds - Gemischter Wertpapierfonds"/> <xs:enumeration value="Dachfonds - Immobilienfonds"/> <xs:enumeration value="Dachfonds - Geldmarktfonds (ohne Geldmarktfonds mit kurzer Laufzeitstruktur)"/> <xs:enumeration value="Dachfonds - Geldmarktfonds mit kurzer Laufzeitstruktur"/> <xs:enumeration value="Dachfonds - Hedgefonds"/> <xs:enumeration value="Dachfonds - Derivatefonds"/> <xs:enumeration value="Dachfonds - Altersvorsorgefonds"/> <xs:enumeration value="Dachfonds - Infrastrukturfonds"/> <xs:enumeration value="Dachfonds - Rohstofffonds"/> <xs:enumeration value="Dachfonds - Kreditfonds"/> <xs:enumeration value="Dachfonds - Schiffsfonds"/> <xs:enumeration value="Dachfonds - Flugzeugfonds"/> <xs:enumeration value="Dachfonds - Energiefonds"/> <xs:enumeration value="Dachfonds - Private Equity Fonds (ohne Venture Capital Fonds)"/> <xs:enumeration value="Dachfonds - Venture Capital Fonds"/> <xs:enumeration value="Dachfonds - Leasingfonds"/> <xs:enumeration value="Dachfonds - Sonstiger Fonds"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||||||||
type | restriction of xs:string | ||||||||||||
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annotation |
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source | <xs:element name="KategorieAnleger" minOccurs="0"> <xs:annotation> <xs:documentation>Categories addressing the grade of professionality of an (mostly institutional) investor. See KAGB § 1 (19) 31., 32., and 33 for details.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="professioneller Anleger"/> <xs:enumeration value="semi-professioneller Anleger"/> <xs:enumeration value="Privatanleger"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||||||||||||||||||||
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annotation |
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source | <xs:element name="OrganisationTypeInvVermoegen" minOccurs="0"> <xs:annotation> <xs:documentation>The type of corporate structure an investment portfolio is organized like; see KAGB § 1 (1) to (13) for details.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Sondervermoegen"/> <xs:enumeration value="InvestmentAG mit veraenderlichem Kapital"/> <xs:enumeration value="Teilgesellschaftsvermoegen einer InvestmentAG mit veraenderlichem Kapital"/> <xs:enumeration value="InvestmentAG mit fixem Kapital"/> <xs:enumeration value="offene InvestmentKG"/> <xs:enumeration value="Teilgesellschaftsvermoegen einer offenen InvestmentKG"/> <xs:enumeration value="geschlossene InvestmentKG"/> <xs:enumeration value="EU-Investmentvermoegen des Vertragstyps"/> <xs:enumeration value="Teilgesellschaftsvermoegen eines EU-Investmentvermoegens des Vertragstyps"/> <xs:enumeration value="EU-Investmentvermoegen des Gesellschaftstyps"/> <xs:enumeration value="Teilgesellschaftsvermoegen eines EU-Investmentvermoegens des Gesellschaftstyps"/> <xs:enumeration value="EU-Investmentvermoegen des Trust-Typs"/> <xs:enumeration value="Teilgesellschaftsvermoegen eines EU-Investmentvermoegens des Trust-Typs"/> <xs:enumeration value="Auslaendisches Investmentvermoegen (Drittstaat)"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||
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source | <xs:element name="PerformanceFeeModel" minOccurs="0"> <xs:annotation> <xs:documentation>Performance fee model applied by the fund.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Benchmark absolut"/> <xs:enumeration value="Benchmark relativ"/> <xs:enumeration value="Hurdle Rate ohne Bezug zum Geldmarkt"/> <xs:enumeration value="Hurdle Rate mit Bezug zum Geldmarkt (Geldmarktzins)"/> <xs:enumeration value="Sonstiges Modell"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
|
||||||
children | FeederFund | ||||||
source | <xs:element name="MasterFund" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="FeederFund" type="FundIDDataDEType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enumeration of all feeder funds assigned the very master fund.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
type | FundIDDataDEType | ||||||
properties |
|
||||||
children | Name ISIN LEI | ||||||
annotation |
|
||||||
source | <xs:element name="FeederFund" type="FundIDDataDEType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Enumeration of all feeder funds assigned the very master fund.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
|
||||||
children | MasterFund | ||||||
source | <xs:element name="FeederFund" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="MasterFund" type="FundIDDataDEType"> <xs:annotation> <xs:documentation>The master fund a feeder fund is assigned.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | FundIDDataDEType | ||
properties |
|
||
children | Name ISIN LEI | ||
annotation |
|
||
source | <xs:element name="MasterFund" type="FundIDDataDEType"> <xs:annotation> <xs:documentation>The master fund a feeder fund is assigned.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
|
||||||
children | IndexReplication | ||||||
source | <xs:element name="ETF" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="IndexReplication"> <xs:annotation> <xs:documentation>Mechanism of index replication applied by the fund.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="physisch, vollstaendige Nachbildung"/> <xs:enumeration value="physisch, ausgewaehlte Teilmenge"/> <xs:enumeration value="synthetisch"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="IndexReplication"> <xs:annotation> <xs:documentation>Mechanism of index replication applied by the fund.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="physisch, vollstaendige Nachbildung"/> <xs:enumeration value="physisch, ausgewaehlte Teilmenge"/> <xs:enumeration value="synthetisch"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||||||
properties |
|
||||||
children | PortfolioStructure EndPlacementPhase Properties | ||||||
annotation |
|
||||||
source | <xs:element name="SpecificationsClosedEndedFunds" minOccurs="0"> <xs:annotation> <xs:documentation>Specifities and details of closed ended funds.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="PortfolioStructure"> <xs:annotation> <xs:documentation>Basic structure of the portfolio: Whether it consists of one or more properties; where properties applies for real assets in a broader sense beyond estates, including any non-securities based assets like ships, wind farms, and others.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Einobjektfonds"/> <xs:enumeration value="Mehrobjektfonds"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="EndPlacementPhase" type="xs:date"> <xs:annotation> <xs:documentation>Date of end of placement, the typically initial phase a closed ended funds collects money from the signed investors.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Properties"> <xs:annotation> <xs:documentation>Details about selected categories of real assets.</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Ships"> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Container"/> <xs:enumeration value="Multipurpose-Container"/> <xs:enumeration value="Rohoeltanker"/> <xs:enumeration value="Produkten- und Chemikalientanker"/> <xs:enumeration value="Bulker"/> <xs:enumeration value="Schwerguttransporter"/> <xs:enumeration value="Kuehlschiffe"/> <xs:enumeration value="Feeder"/> <xs:enumeration value="Autofrachter"/> <xs:enumeration value="Off-Shore-Schiffe"/> <xs:enumeration value="Kreuzfahrt"/> <xs:enumeration value="Sonstige Schiffe"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Leasing" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Energy"> <xs:annotation> <xs:documentation>Addressing especially renewable energies.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Windkraft"/> <xs:enumeration value="Solar"/> <xs:enumeration value="Biogas"/> <xs:enumeration value="Geothermie"/> <xs:enumeration value="Gezeiten"/> <xs:enumeration value="Sonstige"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Infrastructure"> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Ver- und Entsorgung"/> <xs:enumeration value="Kommunikation"/> <xs:enumeration value="OEPNV"/> <xs:enumeration value="Individualverkehr"/> <xs:enumeration value="Bildung"/> <xs:enumeration value="Dienstleistung"/> <xs:enumeration value="Gesundheit/Medizin"/> <xs:enumeration value="Kultur"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PPP" type="xs:boolean"> <xs:annotation> <xs:documentation>Public Private Partnership </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ForestryAgriculture"> <xs:complexType> <xs:sequence> <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Airplane"> <xs:complexType> <xs:sequence> <xs:element name="Leasing" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PrivateEquity"> <xs:complexType> <xs:sequence> <xs:element name="VentureCapital" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="PortfolioStructure"> <xs:annotation> <xs:documentation>Basic structure of the portfolio: Whether it consists of one or more properties; where properties applies for real assets in a broader sense beyond estates, including any non-securities based assets like ships, wind farms, and others.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Einobjektfonds"/> <xs:enumeration value="Mehrobjektfonds"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:date | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="EndPlacementPhase" type="xs:date"> <xs:annotation> <xs:documentation>Date of end of placement, the typically initial phase a closed ended funds collects money from the signed investors.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | Ships Energy Infrastructure ForestryAgriculture Airplane PrivateEquity | ||
annotation |
|
||
source | <xs:element name="Properties"> <xs:annotation> <xs:documentation>Details about selected categories of real assets.</xs:documentation> </xs:annotation> <xs:complexType> <xs:choice> <xs:element name="Ships"> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Container"/> <xs:enumeration value="Multipurpose-Container"/> <xs:enumeration value="Rohoeltanker"/> <xs:enumeration value="Produkten- und Chemikalientanker"/> <xs:enumeration value="Bulker"/> <xs:enumeration value="Schwerguttransporter"/> <xs:enumeration value="Kuehlschiffe"/> <xs:enumeration value="Feeder"/> <xs:enumeration value="Autofrachter"/> <xs:enumeration value="Off-Shore-Schiffe"/> <xs:enumeration value="Kreuzfahrt"/> <xs:enumeration value="Sonstige Schiffe"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Leasing" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Energy"> <xs:annotation> <xs:documentation>Addressing especially renewable energies.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Windkraft"/> <xs:enumeration value="Solar"/> <xs:enumeration value="Biogas"/> <xs:enumeration value="Geothermie"/> <xs:enumeration value="Gezeiten"/> <xs:enumeration value="Sonstige"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Infrastructure"> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Ver- und Entsorgung"/> <xs:enumeration value="Kommunikation"/> <xs:enumeration value="OEPNV"/> <xs:enumeration value="Individualverkehr"/> <xs:enumeration value="Bildung"/> <xs:enumeration value="Dienstleistung"/> <xs:enumeration value="Gesundheit/Medizin"/> <xs:enumeration value="Kultur"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PPP" type="xs:boolean"> <xs:annotation> <xs:documentation>Public Private Partnership </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ForestryAgriculture"> <xs:complexType> <xs:sequence> <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Airplane"> <xs:complexType> <xs:sequence> <xs:element name="Leasing" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PrivateEquity"> <xs:complexType> <xs:sequence> <xs:element name="VentureCapital" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | Category Leasing | ||
source | <xs:element name="Ships"> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Container"/> <xs:enumeration value="Multipurpose-Container"/> <xs:enumeration value="Rohoeltanker"/> <xs:enumeration value="Produkten- und Chemikalientanker"/> <xs:enumeration value="Bulker"/> <xs:enumeration value="Schwerguttransporter"/> <xs:enumeration value="Kuehlschiffe"/> <xs:enumeration value="Feeder"/> <xs:enumeration value="Autofrachter"/> <xs:enumeration value="Off-Shore-Schiffe"/> <xs:enumeration value="Kreuzfahrt"/> <xs:enumeration value="Sonstige Schiffe"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Leasing" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||||||||||||||
properties |
|
|||||||||||||||||||||||||||||||||||||||
facets |
|
|||||||||||||||||||||||||||||||||||||||
source | <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Container"/> <xs:enumeration value="Multipurpose-Container"/> <xs:enumeration value="Rohoeltanker"/> <xs:enumeration value="Produkten- und Chemikalientanker"/> <xs:enumeration value="Bulker"/> <xs:enumeration value="Schwerguttransporter"/> <xs:enumeration value="Kuehlschiffe"/> <xs:enumeration value="Feeder"/> <xs:enumeration value="Autofrachter"/> <xs:enumeration value="Off-Shore-Schiffe"/> <xs:enumeration value="Kreuzfahrt"/> <xs:enumeration value="Sonstige Schiffe"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Leasing" type="xs:boolean"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | Category TargetRegion | ||
annotation |
|
||
source | <xs:element name="Energy"> <xs:annotation> <xs:documentation>Addressing especially renewable energies.</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Windkraft"/> <xs:enumeration value="Solar"/> <xs:enumeration value="Biogas"/> <xs:enumeration value="Geothermie"/> <xs:enumeration value="Gezeiten"/> <xs:enumeration value="Sonstige"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||
properties |
|
|||||||||||||||||||||
facets |
|
|||||||||||||||||||||
source | <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Windkraft"/> <xs:enumeration value="Solar"/> <xs:enumeration value="Biogas"/> <xs:enumeration value="Geothermie"/> <xs:enumeration value="Gezeiten"/> <xs:enumeration value="Sonstige"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||||||||||||||||||||||||||
type | TargetRegionDEType | |||||||||||||||||||||||||||||||||
properties |
|
|||||||||||||||||||||||||||||||||
facets |
|
|||||||||||||||||||||||||||||||||
annotation |
|
|||||||||||||||||||||||||||||||||
source | <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | Category TargetRegion PPP | ||
source | <xs:element name="Infrastructure"> <xs:complexType> <xs:sequence> <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Ver- und Entsorgung"/> <xs:enumeration value="Kommunikation"/> <xs:enumeration value="OEPNV"/> <xs:enumeration value="Individualverkehr"/> <xs:enumeration value="Bildung"/> <xs:enumeration value="Dienstleistung"/> <xs:enumeration value="Gesundheit/Medizin"/> <xs:enumeration value="Kultur"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PPP" type="xs:boolean"> <xs:annotation> <xs:documentation>Public Private Partnership </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||
properties |
|
|||||||||||||||||||||||||||
facets |
|
|||||||||||||||||||||||||||
source | <xs:element name="Category"> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Ver- und Entsorgung"/> <xs:enumeration value="Kommunikation"/> <xs:enumeration value="OEPNV"/> <xs:enumeration value="Individualverkehr"/> <xs:enumeration value="Bildung"/> <xs:enumeration value="Dienstleistung"/> <xs:enumeration value="Gesundheit/Medizin"/> <xs:enumeration value="Kultur"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||||||||||||||||||||||||||
type | TargetRegionDEType | |||||||||||||||||||||||||||||||||
properties |
|
|||||||||||||||||||||||||||||||||
facets |
|
|||||||||||||||||||||||||||||||||
annotation |
|
|||||||||||||||||||||||||||||||||
source | <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:boolean | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="PPP" type="xs:boolean"> <xs:annotation> <xs:documentation>Public Private Partnership </xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | TargetRegion | ||
source | <xs:element name="ForestryAgriculture"> <xs:complexType> <xs:sequence> <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | |||||||||||||||||||||||||||||||||
type | TargetRegionDEType | |||||||||||||||||||||||||||||||||
properties |
|
|||||||||||||||||||||||||||||||||
facets |
|
|||||||||||||||||||||||||||||||||
annotation |
|
|||||||||||||||||||||||||||||||||
source | <xs:element name="TargetRegion" type="TargetRegionDEType"> <xs:annotation> <xs:documentation>Gives the region in the world most part of the properties of the fund are located.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | Leasing | ||
source | <xs:element name="Airplane"> <xs:complexType> <xs:sequence> <xs:element name="Leasing" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="Leasing" type="xs:boolean"/> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
properties |
|
||
children | VentureCapital | ||
source | <xs:element name="PrivateEquity"> <xs:complexType> <xs:sequence> <xs:element name="VentureCapital" type="xs:boolean"/> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.2 | ||
type | xs:boolean | ||
properties |
|
||
source | <xs:element name="VentureCapital" type="xs:boolean"/> |