complexType CountrySpecificDataDEType
diagram index_p371.png
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
used by
element CountrySpecificDataType/DE
annotation
documentation
Country Specific data - Germany
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>

element CountrySpecificDataDEType/Ausschuettungen
diagram index_p372.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type DistributionType
properties
minOcc 0
maxOcc unbounded
content complex
children Datum Waehrung Kurs ausschuettend nichtausschuettend PerformanceDistribution Zinsertrag Dividendenertrag TermingeschErtrag SonstigeErtraege BenoetigterFreistellungsauftrag Ertragsscheinnummer SteuerdatenMeldung
annotation
documentation
Die Ausschuettungsdaten des Fonds
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>

element CountrySpecificDataDEType/VLFaehig
diagram index_p373.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Angabe ob der Fonds sparplanfaehig ist oder nicht.
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>

element CountrySpecificDataDEType/VLAktiv
diagram index_p374.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="VLAktiv" type="xs:boolean" minOccurs="0"/>

element CountrySpecificDataDEType/Zielfondsfaehigkeit
diagram index_p375.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Zielfondsfaehigkeit" type="xs:boolean" minOccurs="0"/>

element CountrySpecificDataDEType/MuendelsichererFond
diagram index_p376.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="MuendelsichererFond" type="xs:boolean" minOccurs="0"/>

element CountrySpecificDataDEType/SteuerlicheTransparenz
diagram index_p377.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children Datum TransparenzFlag
annotation
documentation
Speziell für den Einsatz von Fonds in Dachfonds wird die Information benötigt, ob der Fonds nach deutschem Recht steuerlich transparent ist.
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>

element CountrySpecificDataDEType/SteuerlicheTransparenz/Datum
diagram index_p378.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Datum zu dem die Steurlichetransparenz gueltig sind
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>

element CountrySpecificDataDEType/SteuerlicheTransparenz/TransparenzFlag
diagram index_p379.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
content simple
annotation
documentation
true/false
source <xs:element name="TransparenzFlag" type="xs:boolean">
 
<xs:annotation>
   
<xs:documentation>true/false</xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataDEType/Sparplandaten
diagram index_p380.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type SavingsType
properties
minOcc 0
maxOcc unbounded
content complex
children Verkaufsstelle Sparplanfaehig MindestRateSparplan MindestEinmalAnlage MindestFolgeAnlage
annotation
documentation
Alle Sparplandaten des Fonds
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>

element CountrySpecificDataDEType/BVIKlassifizierung
diagram index_p381.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children Grob Fein
annotation
documentation
Die BVI-Klassifizierung das Fonds
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>

element CountrySpecificDataDEType/BVIKlassifizierung/Grob
diagram index_p382.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration A
enumeration C
enumeration G
enumeration M
enumeration P
enumeration R
enumeration S
enumeration W
enumeration X
enumeration Y
enumeration Z
annotation
documentation
Die BVI-Grob-Klassifizierung das Fonds
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>

element CountrySpecificDataDEType/BVIKlassifizierung/Fein
diagram index_p383.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration A
enumeration AAUST
enumeration AAUSTSM
enumeration AAUTO
enumeration ABIO
enumeration ACH
enumeration ACHEM
enumeration ACHSM
enumeration ADE
enumeration ADESM
enumeration AEE
enumeration AEM
enumeration AEMSM
enumeration AEUR
enumeration AEURSM
enumeration AFINZ
enumeration AFR
enumeration AFRSM
enumeration AGB
enumeration AGBSM
enumeration AIA
enumeration AIASM
enumeration AIB
enumeration AIBE
enumeration AIBESM
enumeration AIE
enumeration AIESM
enumeration AIF
enumeration AIFJ
enumeration AIFJSM
enumeration AIFSM
enumeration AIG
enumeration AIGSM
enumeration AIJ
enumeration AIJSM
enumeration AIND
enumeration AINDSM
enumeration AIR
enumeration AIRSM
enumeration AIT
enumeration AITSM
enumeration AKS
enumeration ALAT
enumeration ALATSM
enumeration ALOG
enumeration ANET
enumeration ANHRG
enumeration ANLD
enumeration ANLDSM
enumeration AOEK
enumeration AOEST
enumeration AOESTSM
enumeration AOSTE
enumeration AOSTESM
enumeration AREIT
enumeration AROH
enumeration ASKA
enumeration ASKASM
enumeration ATEC
enumeration ATEL
enumeration ATOUR
enumeration AV
enumeration AVRSI
enumeration AVRSO
enumeration C
enumeration G-EUR
enumeration GK-EUR
enumeration G-I
enumeration GK-I
enumeration G-V
enumeration GK-V
enumeration M
enumeration MA-D
enumeration MA-EUR
enumeration MA-EURW
enumeration MA-I
enumeration MAR-D
enumeration MAR-EUR
enumeration MAR-EURW
enumeration MAR-I
enumeration MR-D
enumeration MR-EUR
enumeration MR-EURW
enumeration MR-I
enumeration P
enumeration PEN
enumeration PFA
enumeration PFL
enumeration PIF
enumeration PIM
enumeration PS
enumeration PSF
enumeration R
enumeration RC
enumeration RDKK
enumeration REM
enumeration REM-K
enumeration REUR-K
enumeration REUR-L
enumeration REUR-M
enumeration REUW
enumeration REUW-K
enumeration RGBP
enumeration RIF
enumeration RIF-K
enumeration RIFY
enumeration RIFY-K
enumeration RIG-K
enumeration RIG-L
enumeration RIG-M
enumeration RIW
enumeration RIW-K
enumeration RUSD
enumeration RUSD-K
enumeration RV
enumeration RV-K
enumeration RYEN
enumeration RYEN-K
enumeration S
enumeration WGAR
enumeration WSI
enumeration XIF
enumeration XMB
enumeration XPE
enumeration XROH
enumeration XS
enumeration XV
enumeration YGW
enumeration Z
annotation
documentation
Die BVI-Fein-Klassifizierung das Fonds
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>

element CountrySpecificDataDEType/BVIProperties
diagram index_p384.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc unbounded
content complex
children Properties OtherProperties
annotation
documentation
Name-Value property pairs that can be used to further describe the investment strategy of the fund.
documentation
BVIProperties
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>

element CountrySpecificDataDEType/BVIProperties/Properties
diagram index_p385.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
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>

element CountrySpecificDataDEType/BVIProperties/Properties/Name
diagram index_p386.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Others
enumeration Dachfonds
enumeration Hedgefonds/Dach-Hedgefonds
enumeration AS-Fonds (ehemalige Gruppe MAS)
enumeration Fonds mit Immobilienfondsanteil (ehemalige Gruppe MIM)
enumeration Begrenzter Anlegerkreis Institutionelle
enumeration Begrenzter Anlegerkreis Mitarbeiterfonds
enumeration Begrenzter Anlegerkreis Sonstige
enumeration Anteilscheinklasse fuer Institutionelle
enumeration Nicht UCITS III-konformer Gemischter Fonds
enumeration Aktiver Vertrieb des Fonds im Ausland
enumeration Zielfondseignung fuer die Dachfondsanlage
enumeration Exchange Traded Fonds (ETF)
enumeration Labelfonds
enumeration Fonds in Verbindung mit einem Versicherungsunternehmen aufgelegt
enumeration Fonds fuer karitative und soziale Zwecke
enumeration Bildungs- und Wissensfonds
enumeration Ethikfonds
enumeration Nachhaltigkeitsfonds
enumeration Klimawandelfonds
enumeration Passiv gemanagter Fonds
enumeration Total Return-Fonds
enumeration Absolute Return-Fonds
enumeration Steueroptimierender Fonds
enumeration Dividendenfonds
enumeration High Yield-Fonds (Rentenfonds mit Hochzinsanleihen)
enumeration Zertifikatefonds/Derivatefonds
enumeration Globalurkunde
enumeration No-Load-Fonds
annotation
documentation
The name of the property
documentation
Merkmal
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>

element CountrySpecificDataDEType/BVIProperties/Properties/Value
diagram index_p387.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
content simple
annotation
documentation
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>

element CountrySpecificDataDEType/BVIProperties/OtherProperties
diagram index_p388.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children Name Value
annotation
documentation
Other properties. Is used to provide a non-standard BVI Properties.
This element is mandatory if the value of "Properties" is 'Others'.
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>

element CountrySpecificDataDEType/BVIProperties/OtherProperties/Name
diagram index_p389.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
content simple
annotation
documentation
The name of the property
documentation
Sonstige Merkmale
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>

element CountrySpecificDataDEType/BVIProperties/OtherProperties/Value
diagram index_p390.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
content simple
annotation
documentation
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>

element CountrySpecificDataDEType/Provenience
diagram index_p391.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Auslaendische Provenienz
enumeration Deutsche Provenienz
enumeration Deutsche Provenienz mit Auslandsabsatz
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>

element CountrySpecificDataDEType/Reporting
diagram index_p392.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type CountrySpecificReportingDEType
properties
minOcc 0
maxOcc unbounded
content complex
children Datum RealEstateReporting BVIReporting
annotation
documentation
Deutsche Reportings
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>

element CountrySpecificDataDEType/StatusInvVermoegen
diagram index_p393.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children Publikumsfonds Spezialfonds
annotation
documentation
Status of a fund according to the terminology of the German investment law KAGB.
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Publikumsfonds
diagram index_p394.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children Offen Geschlossen
annotation
documentation
Publikumsfonds as defined by the Kapitalanlagegesetzbuch KAGB.
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Publikumsfonds/Offen
diagram index_p395.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children OGAW AIF
annotation
documentation
open ended
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Publikumsfonds/Offen/OGAW
diagram index_p396.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:boolean
properties
content simple
default true
facets
Kind Value Annotation
pattern true
annotation
documentation
German term of UCITS
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Publikumsfonds/Offen/AIF
diagram index_p397.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Gemischtes Investmentvermoegen
enumeration Sonstiges Investmentvermoegen
enumeration Dach-Hedgefonds
enumeration Immobilien-Sondervermoegen
enumeration 
annotation
documentation
Sub-status of open ended Publikumsfonds, as far as they are AIF; according to KAGB §§ 218ff.
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Publikumsfonds/Geschlossen
diagram index_p398.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children AIF
annotation
documentation
closed ended
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Publikumsfonds/Geschlossen/AIF
diagram index_p399.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:boolean
properties
content simple
default true
facets
Kind Value Annotation
pattern true
annotation
documentation
Alternative investment fund
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Spezialfonds
diagram index_p400.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children Offen Geschlossen Mittelanlage KategorieAnleger
annotation
documentation
Spezialfonds as defined by the Kapitalanlagegesetzbuch KAGB.
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Spezialfonds/Offen
diagram index_p401.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children AIF Anteilinhaber
annotation
documentation
open ended
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Spezialfonds/Offen/AIF
diagram index_p402.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Allgemeiner offener Spezial-AIF
enumeration Hedgefonds
enumeration Spezial-AIF mit festen Anlagebedingungen
enumeration 
annotation
documentation
Sub-status of open ended Spezialfonds according to KAGB §§ 282, 283, and 284.
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Spezialfonds/Offen/Anteilinhaber
diagram index_p403.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children Inlaender Auslaender
annotation
documentation
Categories of institutional investors
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Spezialfonds/Offen/Anteilinhaber/Inlaender
diagram index_p404.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Kreditinstitute
enumeration Lebensversicherungen
enumeration andere Versicherungen
enumeration Altersvorsorgeeinrichtungen
enumeration sonstige Finanzintermediaere
enumeration Kredit- und Versicherungshilfsinstitutionen
enumeration nichtfinanzielle Kapitalgesellschaften
enumeration Bund
enumeration Laender
enumeration Gemeinden
enumeration Sozialversicherungen
enumeration oeffentliche und kirchliche Zusatzversorgungseinrichtungen
enumeration private Organisationen ohne Erwerbszweck und sonstige
enumeration Auslaender
annotation
documentation
Domestic investors
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Spezialfonds/Offen/Anteilinhaber/Auslaender
diagram index_p405.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
annotation
documentation
Foreign investors
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Spezialfonds/Geschlossen
diagram index_p406.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children AIF
annotation
documentation
closed ended
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Spezialfonds/Geschlossen/AIF
diagram index_p407.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:boolean
properties
content simple
default true
facets
Kind Value Annotation
pattern true
annotation
documentation
Alternative investment fund
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Spezialfonds/Mittelanlage
diagram index_p408.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Aktienfonds
enumeration Rentenfonds
enumeration Gemischter Wertpapierfonds
enumeration Immobilienfonds
enumeration Geldmarktfonds (ohne Geldmarktfonds mit kurzer Laufzeitstruktur)
enumeration Geldmarktfonds mit kurzer Laufzeitstruktur
enumeration Hedgefonds
enumeration Derivatefonds
enumeration Altersvorsorgefonds
enumeration Infrastrukturfonds
enumeration Rohstofffonds
enumeration Kreditfonds
enumeration Schiffsfonds
enumeration Flugzeugfonds
enumeration Energiefonds
enumeration Private Equity Fonds (ohne Venture Capital Fonds)
enumeration Venture Capital Fonds
enumeration Leasingfonds
enumeration Sonstiger Fonds
enumeration Dachfonds - Aktienfonds
enumeration Dachfonds - Rentenfonds
enumeration Dachfonds - Gemischter Wertpapierfonds
enumeration Dachfonds - Immobilienfonds
enumeration Dachfonds - Geldmarktfonds (ohne Geldmarktfonds mit kurzer Laufzeitstruktur)
enumeration Dachfonds - Geldmarktfonds mit kurzer Laufzeitstruktur
enumeration Dachfonds - Hedgefonds
enumeration Dachfonds - Derivatefonds
enumeration Dachfonds - Altersvorsorgefonds
enumeration Dachfonds - Infrastrukturfonds
enumeration Dachfonds - Rohstofffonds
enumeration Dachfonds - Kreditfonds
enumeration Dachfonds - Schiffsfonds
enumeration Dachfonds - Flugzeugfonds
enumeration Dachfonds - Energiefonds
enumeration Dachfonds - Private Equity Fonds (ohne Venture Capital Fonds)
enumeration Dachfonds - Venture Capital Fonds
enumeration Dachfonds - Leasingfonds
enumeration Dachfonds - Sonstiger Fonds
annotation
documentation
Asset class
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>

element CountrySpecificDataDEType/StatusInvVermoegen/Spezialfonds/KategorieAnleger
diagram index_p409.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration professioneller Anleger
enumeration semi-professioneller Anleger
enumeration Privatanleger
annotation
documentation
Categories addressing the grade of professionality of an (mostly institutional) investor. See KAGB § 1 (19) 31., 32., and 33 for details.
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>

element CountrySpecificDataDEType/OrganisationTypeInvVermoegen
diagram index_p410.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Sondervermoegen
enumeration InvestmentAG mit veraenderlichem Kapital
enumeration Teilgesellschaftsvermoegen einer InvestmentAG mit veraenderlichem Kapital
enumeration InvestmentAG mit fixem Kapital
enumeration offene InvestmentKG
enumeration Teilgesellschaftsvermoegen einer offenen InvestmentKG
enumeration geschlossene InvestmentKG
enumeration EU-Investmentvermoegen des Vertragstyps
enumeration Teilgesellschaftsvermoegen eines EU-Investmentvermoegens des Vertragstyps
enumeration EU-Investmentvermoegen des Gesellschaftstyps
enumeration Teilgesellschaftsvermoegen eines EU-Investmentvermoegens des Gesellschaftstyps
enumeration EU-Investmentvermoegen des Trust-Typs
enumeration Teilgesellschaftsvermoegen eines EU-Investmentvermoegens des Trust-Typs
enumeration Auslaendisches Investmentvermoegen (Drittstaat)
annotation
documentation
The type of corporate structure an investment portfolio is organized like; see KAGB § 1 (1) to (13) for details.
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>

element CountrySpecificDataDEType/PerformanceFeeModel
diagram index_p411.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Benchmark absolut
enumeration Benchmark relativ
enumeration Hurdle Rate ohne Bezug zum Geldmarkt
enumeration Hurdle Rate mit Bezug zum Geldmarkt (Geldmarktzins)
enumeration Sonstiges Modell
annotation
documentation
Performance fee model applied by the fund.
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>

element CountrySpecificDataDEType/MasterFund
diagram index_p412.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
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>

element CountrySpecificDataDEType/MasterFund/FeederFund
diagram index_p413.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type FundIDDataDEType
properties
minOcc 1
maxOcc unbounded
content complex
children Name ISIN LEI
annotation
documentation
Enumeration of all feeder funds assigned the very master fund.
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>

element CountrySpecificDataDEType/FeederFund
diagram index_p414.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
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>

element CountrySpecificDataDEType/FeederFund/MasterFund
diagram index_p415.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type FundIDDataDEType
properties
content complex
children Name ISIN LEI
annotation
documentation
The master fund a feeder fund is assigned.
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>

element CountrySpecificDataDEType/ETF
diagram index_p416.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
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>

element CountrySpecificDataDEType/ETF/IndexReplication
diagram index_p417.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration physisch, vollstaendige Nachbildung
enumeration physisch, ausgewaehlte Teilmenge
enumeration synthetisch
annotation
documentation
Mechanism of index replication applied by the fund.
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds
diagram index_p418.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children PortfolioStructure EndPlacementPhase Properties
annotation
documentation
Specifities and details of closed ended funds.
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/PortfolioStructure
diagram index_p419.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Einobjektfonds
enumeration Mehrobjektfonds
annotation
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.
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/EndPlacementPhase
diagram index_p420.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:date
properties
content simple
annotation
documentation
Date of end of placement, the typically initial phase a closed ended funds collects money from the signed investors.
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties
diagram index_p421.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children Ships Energy Infrastructure ForestryAgriculture Airplane PrivateEquity
annotation
documentation
Details about selected categories of real assets.
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/Ships
diagram index_p422.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/Ships/Category
diagram index_p423.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Container
enumeration Multipurpose-Container
enumeration Rohoeltanker
enumeration Produkten- und Chemikalientanker
enumeration Bulker
enumeration Schwerguttransporter
enumeration Kuehlschiffe
enumeration Feeder
enumeration Autofrachter
enumeration Off-Shore-Schiffe
enumeration Kreuzfahrt
enumeration Sonstige Schiffe
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/Ships/Leasing
diagram index_p424.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
content simple
source <xs:element name="Leasing" type="xs:boolean"/>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/Energy
diagram index_p425.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children Category TargetRegion
annotation
documentation
Addressing especially renewable energies.
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/Energy/Category
diagram index_p426.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Windkraft
enumeration Solar
enumeration Biogas
enumeration Geothermie
enumeration Gezeiten
enumeration Sonstige
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/Energy/TargetRegion
diagram index_p427.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type TargetRegionDEType
properties
content simple
facets
Kind Value Annotation
pattern [0-9]+\.[0-9]{4,}
enumeration Deutschland
enumeration Euro-Raum
enumeration Europa
enumeration Nordamerika
enumeration Lateinamerika
enumeration Naher und Mittlerer Osten
enumeration Fernost / ASEAN
enumeration Australien / Ozeanien
enumeration Afrika
annotation
documentation
Gives the region in the world most part of the properties of the fund are located.
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/Infrastructure
diagram index_p428.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/Infrastructure/Category
diagram index_p429.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Ver- und Entsorgung
enumeration Kommunikation
enumeration OEPNV
enumeration Individualverkehr
enumeration Bildung
enumeration Dienstleistung
enumeration Gesundheit/Medizin
enumeration Kultur
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/Infrastructure/TargetRegion
diagram index_p430.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type TargetRegionDEType
properties
content simple
facets
Kind Value Annotation
pattern [0-9]+\.[0-9]{4,}
enumeration Deutschland
enumeration Euro-Raum
enumeration Europa
enumeration Nordamerika
enumeration Lateinamerika
enumeration Naher und Mittlerer Osten
enumeration Fernost / ASEAN
enumeration Australien / Ozeanien
enumeration Afrika
annotation
documentation
Gives the region in the world most part of the properties of the fund are located.
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/Infrastructure/PPP
diagram index_p431.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
content simple
annotation
documentation
Public Private Partnership
source <xs:element name="PPP" type="xs:boolean">
 
<xs:annotation>
   
<xs:documentation>Public Private Partnership </xs:documentation>
 
</xs:annotation>
</xs:element>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/ForestryAgriculture
diagram index_p432.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/ForestryAgriculture/TargetRegion
diagram index_p433.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type TargetRegionDEType
properties
content simple
facets
Kind Value Annotation
pattern [0-9]+\.[0-9]{4,}
enumeration Deutschland
enumeration Euro-Raum
enumeration Europa
enumeration Nordamerika
enumeration Lateinamerika
enumeration Naher und Mittlerer Osten
enumeration Fernost / ASEAN
enumeration Australien / Ozeanien
enumeration Afrika
annotation
documentation
Gives the region in the world most part of the properties of the fund are located.
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>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/Airplane
diagram index_p434.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children Leasing
source <xs:element name="Airplane">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Leasing" type="xs:boolean"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/Airplane/Leasing
diagram index_p435.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
content simple
source <xs:element name="Leasing" type="xs:boolean"/>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/PrivateEquity
diagram index_p436.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children VentureCapital
source <xs:element name="PrivateEquity">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="VentureCapital" type="xs:boolean"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element CountrySpecificDataDEType/SpecificationsClosedEndedFunds/Properties/PrivateEquity/VentureCapital
diagram index_p437.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
content simple
source <xs:element name="VentureCapital" type="xs:boolean"/>


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