complexType FundFactsType
diagram index_p732.png
namespace http://www.fundsxml.org/XMLSchema/3.2
children ShareClassSecurityType ShareClassName MainShareClass MainShareClassName EarningUse FundManager Custodian Policy Maturity FundType OldFundName KeyFacts Pricing GuaranteedMaturity BenchmarkIndex URLFactsheet FundState Administrator Advisor Auditor DomicileCountry Fees TransferAgent Umbrella ContentType CloseEndFund FeederFund MasterFund PropertyFund SpecialFund RetailFund FPP KIID CountryOfApplicableLaw LEI
used by
element FundType/FundFacts
annotation
documentation
Master data of the fund:The master data defines the information which are necessary for the identification of the funds as well as the basic information of a fund which does not change on a regular basis.
documentation
Stammdaten des Fonds: Die Stammdaten definieren die Information, die zur Identifizierung der Fonds notwendig sind, sowie die grundlegenden Informationen eines Fonds, die sich nicht regelmaeszig aendern.
source <xs:complexType name="FundFactsType">
  <xs:annotation>
    <xs:documentation xml:lang="en">Master data of the fund:The master data defines the information which are necessary for the identification of the funds as well as the basic information of a fund which does not change on a regular basis.</xs:documentation>
    <xs:documentation xml:lang="de">Stammdaten des Fonds: Die Stammdaten definieren die Information, die zur Identifizierung der Fonds notwendig sind, sowie die grundlegenden Informationen eines Fonds, die sich nicht regelmaeszig aendern.</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="ShareClassSecurityType" type="SecurityCodesType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Gibt den SecurityCode (ISIN) des Teilfonds an</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="ShareClassName" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Name of Share Class</xs:documentation>
        <xs:documentation xml:lang="de">Name des Teilfonds</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="MainShareClass" type="SecurityCodesType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.</xs:documentation>
        <xs:documentation xml:lang="de">Haupttranche des Fonds: Mit der Haupttranche werden die Kennnummern mit der fuer diesen Fonds gueltigen Haupttranche angegeben. Es gibt Fonds, die sich in verschiedene Tranchen aufteilen. Jede dieser Tranchen hat eine eigene Wertpapierkennnummer. Damit jedoch eine Zuordnung der einzelnen Tranchen zu einem Fonds moeglich ist, kann hier eine Haupttranche eines Fonds angeben werden. Da diese Haupttranche nicht immer im gleichen FundsXML-Dokument mitgeliefert wird, muss hier die eindeutige Identifizierung ueber die Wertpapierkennnummern des Fonds erfolgen.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="MainShareClassName" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Name of Main Share Class</xs:documentation>
        <xs:documentation xml:lang="de">Name der Haupttranche</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="EarningUse" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">This element defines whether the fund is marked as distributed fund.</xs:documentation>
        <xs:documentation xml:lang="de">Die Ertragsverwendung definiert, ob der Fonds ein ausschuettender Fonds oder ein thesaurierender Fonds ist.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Distributing" nillable="true" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">This flag is set to True if the fund is a distributed fund.</xs:documentation>
              <xs:documentation xml:lang="de">Dieses Feld zeigt an. ob  der Fonds ein ausschuettender, thesaurierender oder vollthesaurierender Fonds ist.

A = Ausschuetter
V = Vollthesaurierer
T = Thesaurierer</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:enumeration value="A"/>
                <xs:enumeration value="V"/>
                <xs:enumeration value="T"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:element>
          <xs:element name="DistributingDate" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">If the fund is marked as "distributed" this element contains the distribution date.</xs:documentation>
              <xs:documentation xml:lang="de">Falls der Fonds ein ausschuettender Fonds ist, so hat man mit diesem Element die Moeglichkeit, ein Ausschuettungsdatum anzugeben.</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="DistributionFrequency" minOccurs="0">
            <xs:annotation>
              <xs:documentation>The frequency of the fund's distributions (yearly, quarterly etc.)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:enumeration value="yearly"/>
                <xs:enumeration value="half-yearly"/>
                <xs:enumeration value="quarterly"/>
                <xs:enumeration value="monthly"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="FundManager" type="FundManagerType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">This element contains all the important information related to the Fund manager of the fund (Name, Address, Contact and more)</xs:documentation>
        <xs:documentation xml:lang="de">Der oder die Fondsmanager des Fonds koennen hier mit allen wichtigen Informationen angegeben werden.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Custodian" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Information related to the custodian bank of the fund</xs:documentation>
        <xs:documentation xml:lang="de">Die Depotbank des Fonds</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Name" type="xs:string">
            <xs:annotation>
              <xs:documentation xml:lang="en">The name of the funds custodian bank</xs:documentation>
              <xs:documentation xml:lang="de">Der Name der Depotbank des Fonds</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Address" type="AddressType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">The address details of the custodian bank</xs:documentation>
              <xs:documentation xml:lang="de">Die Adresse der Depotbank des Fonds</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="LEI" type="LEICodeType" minOccurs="0">
            <xs:annotation>
              <xs:documentation>LEI code of the Fund.
Legal Entity Identifier (LEI) (ISO 17442 standard).</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Policy" type="PolicyType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">The fund policy: The historical information that determine the investment strategy of the fund over a period of time.</xs:documentation>
        <xs:documentation xml:lang="de">Anlagephilosophie: Unterhalb der Anlagephilosophie werden alle Informationen abgelegt, die den Fonds in seiner Anlagestrategie charakterisiert.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Maturity" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="de">Laufzeitbegrenzung: Sollte der Fonds eine Laufzeitbegrenzung haben, so wird hier das Datum des Laufzeitendes eingetragen.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Maturity" type="xs:boolean" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="de"> </xs:documentation>
              <xs:documentation xml:lang="en"/>
            </xs:annotation>
          </xs:element>
          <xs:element name="Date" type="xs:date" minOccurs="0"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="FundType" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">The category of the fund according to the asset classification.</xs:documentation>
        <xs:documentation xml:lang="de">Kategorisierung des Fonds nach Assetklassen</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="OldFundName" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">Historical overview of the previous fund names specifying the names and the validity dates for each name.</xs:documentation>
        <xs:documentation xml:lang="de">Ehemalige Namen des Fonds sowie deren gueltiges Datum.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="DateTil" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">The date the previous name was valid till</xs:documentation>
              <xs:documentation xml:lang="de">Datum bis wann der ehemalige Name gueltig war</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Name" type="xs:string">
            <xs:annotation>
              <xs:documentation xml:lang="en">The previous name of the fund</xs:documentation>
              <xs:documentation xml:lang="de">Der ehemalige Name des Fonds.</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="KeyFacts" type="KeyDataType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">A summary of the important fund data</xs:documentation>
        <xs:documentation xml:lang="de">Zusammenfassung der wichtigen Daten des Fonds</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Pricing" type="PricingType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Detail information about the fixing of the fund.</xs:documentation>
        <xs:documentation xml:lang="de">Detailinformationen zur Preisfeststellung des Fonds</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="GuaranteedMaturity" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Guaranteed Redemption Price. Only filled for guarantyfunds</xs:documentation>
        <xs:documentation xml:lang="de">Garantierter Ruecknahmepreis. Nur bei Garantiefonds gefuellt</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:choice>
            <xs:element name="Price" type="xs:decimal">
              <xs:annotation>
                <xs:documentation xml:lang="en">Guaranteed price at sale as decimal.</xs:documentation>
                <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als fester Betrag.</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Text" type="xs:string">
              <xs:annotation>
                <xs:documentation xml:lang="en">Guaranteed price at sale as text.</xs:documentation>
                <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als Text.</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:choice>
          <xs:element name="Date" type="xs:date">
            <xs:annotation>
              <xs:documentation xml:lang="en">Date of the guaranteed return price.</xs:documentation>
              <xs:documentation xml:lang="de">Datum des garantierten Rueckgabekurses</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Maturity" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">Term of the guarantee.</xs:documentation>
              <xs:documentation xml:lang="de">Laufzeit der Garantie</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="BenchmarkIndex" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Name of the current benchmark</xs:documentation>
        <xs:documentation xml:lang="de">Name der aktuellen Vergleichsindex</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="URLFactsheet" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Link to the address of the Factsheets on the Internet.</xs:documentation>
        <xs:documentation xml:lang="de">Verweis auf die Adresse der Factsheets im Internet.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="FundState" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">State of the fund (e.g. active, passive).</xs:documentation>
        <xs:documentation xml:lang="de">Status des Fonds (z.B. Aktiv, Passiv)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Administrator" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Company that administrates the fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Advisor" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Fund advisory</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Name" type="xs:string" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Name of the fund advisor</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="Since" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Date at which the advisory for the fund started</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="Auditor" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Auditor of the fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="DomicileCountry" type="ISOCountryCodeType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Domicile of Fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Fees" minOccurs="0">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="DepositFee" type="xs:boolean" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Fees for keeping a deposit, if the shares are in a deposit of an investment company.
(Nur bei Anteilscheinverwahrung durch die KAG).</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="OfferFee" type="xs:boolean" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Flag to explicitly mark if a subscription fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="RedemptionFee" type="xs:boolean" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Flag to explicitly mark if a rdemption fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="PerformanceFee" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Flag to explicitly mark if a performance fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="Text" type="xs:string" minOccurs="0"/>
                <xs:element name="Index" type="xs:string" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>Performance Fee Index</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="TransferAgent" type="xs:string" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Name of the Transfer Agent or Registrar</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Umbrella" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.</xs:documentation>
        <xs:documentation xml:lang="de">Information of the Umbrella of the fund</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Name" type="xs:string"/>
          <xs:element name="SecurityCodes" type="SecurityCodesType"/>
          <xs:element name="LEI" type="LEICodeType" minOccurs="0">
            <xs:annotation>
              <xs:documentation xml:lang="en">LEI code of the Umbrella Fund.
Legal Entity Identifier (LEI) (ISO 17442 standard).</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="ContentType" minOccurs="0">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Date" type="xs:date" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Date at which the information of inceptionmessage or liquidationmessage is valid</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:choice>
            <xs:element name="InceptionMessage" minOccurs="0">
              <xs:annotation>
                <xs:documentation>General information about the fact that there is an inception message</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="InceptionStatus" minOccurs="0">
                    <xs:complexType>
                      <xs:choice>
                        <xs:element name="NewRegistration" minOccurs="0">
                          <xs:simpleType>
                            <xs:restriction base="xs:boolean">
                              <xs:pattern value="true"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="TakeOver" minOccurs="0">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
                              <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                              <xs:element name="FormerISIN" minOccurs="0">
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                                  <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                                </xs:annotation>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:choice>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="LiquidationMessage" minOccurs="0">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="LiquidationStatus">
                    <xs:complexType>
                      <xs:choice>
                        <xs:element name="Liquidation">
                          <xs:simpleType>
                            <xs:restriction base="xs:boolean">
                              <xs:pattern value="true"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="FundMerger">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="ISINRecipient">
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
                              <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
                              <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                                  <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                                </xs:annotation>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="TransferToOtherCompany">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
                              <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                              <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                                  <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                                </xs:annotation>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:choice>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="DetailOther" type="xs:string" minOccurs="0"/>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="ChangeMessage" type="xs:boolean" minOccurs="0"/>
          </xs:choice>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="CloseEndFund" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Information whether the fund is closed ended or not</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="FeederFund" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Fund Type Feeder Fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="MasterFund" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Fund Type Master Fund</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="PropertyFund" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Fund investing in real estates and participations of real estates</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:choice minOccurs="0">
      <xs:element name="SpecialFund">
        <xs:annotation>
          <xs:documentation xml:lang="en">Special Fund Identifier - Legally defined funds for institutional investors</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:boolean">
            <xs:pattern value="true"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="RetailFund">
        <xs:annotation>
          <xs:documentation xml:lang="en">Retail Fund Identifier</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence minOccurs="0">
            <xs:element name="RetailProperty" minOccurs="0">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:enumeration value="Institutional"/>
                  <xs:enumeration value="Restricted"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
    <xs:element name="FPP" type="FppType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">Fund Processing Passport
A unique FundProcessingPassport should be prepared for each class of unit/share (for which an individual ISIN
should have been allocated), in respect of its "home" market.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="KIID" type="KIIDType" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation xml:lang="en">Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CountryOfApplicableLaw" type="ISOCountryCodeType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Fund under the Laws of ...</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="LEI" type="LEICodeType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">LEI code of the Fund.
Legal Entity Identifier (LEI) (ISO 17442 standard).</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element FundFactsType/ShareClassSecurityType
diagram index_p733.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type SecurityCodesType
properties
minOcc 0
maxOcc 1
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation
documentation
Gibt den SecurityCode (ISIN) des Teilfonds an
source <xs:element name="ShareClassSecurityType" type="SecurityCodesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Gibt den SecurityCode (ISIN) des Teilfonds an</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/ShareClassName
diagram index_p734.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of Share Class
documentation
Name des Teilfonds
source <xs:element name="ShareClassName" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Name of Share Class</xs:documentation>
    <xs:documentation xml:lang="de">Name des Teilfonds</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/MainShareClass
diagram index_p735.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type SecurityCodesType
properties
minOcc 0
maxOcc 1
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation
documentation
The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.
documentation
Haupttranche des Fonds: Mit der Haupttranche werden die Kennnummern mit der fuer diesen Fonds gueltigen Haupttranche angegeben. Es gibt Fonds, die sich in verschiedene Tranchen aufteilen. Jede dieser Tranchen hat eine eigene Wertpapierkennnummer. Damit jedoch eine Zuordnung der einzelnen Tranchen zu einem Fonds moeglich ist, kann hier eine Haupttranche eines Fonds angeben werden. Da diese Haupttranche nicht immer im gleichen FundsXML-Dokument mitgeliefert wird, muss hier die eindeutige Identifizierung ueber die Wertpapierkennnummern des Fonds erfolgen.
source <xs:element name="MainShareClass" type="SecurityCodesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.</xs:documentation>
    <xs:documentation xml:lang="de">Haupttranche des Fonds: Mit der Haupttranche werden die Kennnummern mit der fuer diesen Fonds gueltigen Haupttranche angegeben. Es gibt Fonds, die sich in verschiedene Tranchen aufteilen. Jede dieser Tranchen hat eine eigene Wertpapierkennnummer. Damit jedoch eine Zuordnung der einzelnen Tranchen zu einem Fonds moeglich ist, kann hier eine Haupttranche eines Fonds angeben werden. Da diese Haupttranche nicht immer im gleichen FundsXML-Dokument mitgeliefert wird, muss hier die eindeutige Identifizierung ueber die Wertpapierkennnummern des Fonds erfolgen.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/MainShareClassName
diagram index_p736.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of Main Share Class
documentation
Name der Haupttranche
source <xs:element name="MainShareClassName" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Name of Main Share Class</xs:documentation>
    <xs:documentation xml:lang="de">Name der Haupttranche</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/EarningUse
diagram index_p737.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children Distributing DistributingDate DistributionFrequency
annotation
documentation
This element defines whether the fund is marked as distributed fund.
documentation
Die Ertragsverwendung definiert, ob der Fonds ein ausschuettender Fonds oder ein thesaurierender Fonds ist.
source <xs:element name="EarningUse" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">This element defines whether the fund is marked as distributed fund.</xs:documentation>
    <xs:documentation xml:lang="de">Die Ertragsverwendung definiert, ob der Fonds ein ausschuettender Fonds oder ein thesaurierender Fonds ist.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Distributing" nillable="true" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">This flag is set to True if the fund is a distributed fund.</xs:documentation>
          <xs:documentation xml:lang="de">Dieses Feld zeigt an. ob  der Fonds ein ausschuettender, thesaurierender oder vollthesaurierender Fonds ist.

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

element FundFactsType/EarningUse/Distributing
diagram index_p738.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
nillable true
facets
Kind Value Annotation
enumeration A
enumeration V
enumeration T
annotation
documentation
This flag is set to True if the fund is a distributed fund.
documentation
Dieses Feld zeigt an. ob  der Fonds ein ausschuettender, thesaurierender oder vollthesaurierender Fonds ist.

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

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

element FundFactsType/EarningUse/DistributingDate
diagram index_p739.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
If the fund is marked as "distributed" this element contains the distribution date.
documentation
Falls der Fonds ein ausschuettender Fonds ist, so hat man mit diesem Element die Moeglichkeit, ein Ausschuettungsdatum anzugeben.
source <xs:element name="DistributingDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">If the fund is marked as "distributed" this element contains the distribution date.</xs:documentation>
    <xs:documentation xml:lang="de">Falls der Fonds ein ausschuettender Fonds ist, so hat man mit diesem Element die Moeglichkeit, ein Ausschuettungsdatum anzugeben.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/EarningUse/DistributionFrequency
diagram index_p740.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 yearly
enumeration half-yearly
enumeration quarterly
enumeration monthly
annotation
documentation
The frequency of the fund's distributions (yearly, quarterly etc.)
source <xs:element name="DistributionFrequency" minOccurs="0">
  <xs:annotation>
    <xs:documentation>The frequency of the fund's distributions (yearly, quarterly etc.)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="yearly"/>
      <xs:enumeration value="half-yearly"/>
      <xs:enumeration value="quarterly"/>
      <xs:enumeration value="monthly"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/FundManager
diagram index_p741.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type FundManagerType
properties
minOcc 0
maxOcc unbounded
content complex
children Name FirstName FormOfAddress Title Position Function EMail Address PhoneNumber FaxNumber DateofBirth PlaceofBirth Gender Hobbies Experience Award Memberships Managing Text
annotation
documentation
This element contains all the important information related to the Fund manager of the fund (Name, Address, Contact and more)
documentation
Der oder die Fondsmanager des Fonds koennen hier mit allen wichtigen Informationen angegeben werden.
source <xs:element name="FundManager" type="FundManagerType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">This element contains all the important information related to the Fund manager of the fund (Name, Address, Contact and more)</xs:documentation>
    <xs:documentation xml:lang="de">Der oder die Fondsmanager des Fonds koennen hier mit allen wichtigen Informationen angegeben werden.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Custodian
diagram index_p742.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children Name Address LEI
annotation
documentation
Information related to the custodian bank of the fund
documentation
Die Depotbank des Fonds
source <xs:element name="Custodian" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Information related to the custodian bank of the fund</xs:documentation>
    <xs:documentation xml:lang="de">Die Depotbank des Fonds</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name" type="xs:string">
        <xs:annotation>
          <xs:documentation xml:lang="en">The name of the funds custodian bank</xs:documentation>
          <xs:documentation xml:lang="de">Der Name der Depotbank des Fonds</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Address" type="AddressType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">The address details of the custodian bank</xs:documentation>
          <xs:documentation xml:lang="de">Die Adresse der Depotbank des Fonds</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="LEI" type="LEICodeType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>LEI code of the Fund.
Legal Entity Identifier (LEI) (ISO 17442 standard).</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Custodian/Name
diagram index_p743.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
content simple
annotation
documentation
The name of the funds custodian bank
documentation
Der Name der Depotbank des Fonds
source <xs:element name="Name" type="xs:string">
  <xs:annotation>
    <xs:documentation xml:lang="en">The name of the funds custodian bank</xs:documentation>
    <xs:documentation xml:lang="de">Der Name der Depotbank des Fonds</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Custodian/Address
diagram index_p744.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type AddressType
properties
minOcc 0
maxOcc 1
content complex
children Street PostCode Town Country Text
annotation
documentation
The address details of the custodian bank
documentation
Die Adresse der Depotbank des Fonds
source <xs:element name="Address" type="AddressType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The address details of the custodian bank</xs:documentation>
    <xs:documentation xml:lang="de">Die Adresse der Depotbank des Fonds</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Custodian/LEI
diagram index_p745.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type LEICodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 20
maxLength 20
pattern ([0-9a-zA-Z]{18}[0-9]{2})
annotation
documentation
LEI code of the Fund.
Legal Entity Identifier (LEI) (ISO 17442 standard).
source <xs:element name="LEI" type="LEICodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>LEI code of the Fund.
Legal Entity Identifier (LEI) (ISO 17442 standard).</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Policy
diagram index_p746.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type PolicyType
properties
minOcc 0
maxOcc unbounded
content complex
children Date Strategy InvestmentFocus RiskClassification Property BenchmarkTracker
annotation
documentation
The fund policy: The historical information that determine the investment strategy of the fund over a period of time.
documentation
Anlagephilosophie: Unterhalb der Anlagephilosophie werden alle Informationen abgelegt, die den Fonds in seiner Anlagestrategie charakterisiert.
source <xs:element name="Policy" type="PolicyType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">The fund policy: The historical information that determine the investment strategy of the fund over a period of time.</xs:documentation>
    <xs:documentation xml:lang="de">Anlagephilosophie: Unterhalb der Anlagephilosophie werden alle Informationen abgelegt, die den Fonds in seiner Anlagestrategie charakterisiert.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Maturity
diagram index_p747.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children Maturity Date
annotation
documentation
Laufzeitbegrenzung: Sollte der Fonds eine Laufzeitbegrenzung haben, so wird hier das Datum des Laufzeitendes eingetragen.
source <xs:element name="Maturity" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de">Laufzeitbegrenzung: Sollte der Fonds eine Laufzeitbegrenzung haben, so wird hier das Datum des Laufzeitendes eingetragen.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Maturity" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="de"> </xs:documentation>
          <xs:documentation xml:lang="en"/>
        </xs:annotation>
      </xs:element>
      <xs:element name="Date" type="xs:date" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Maturity/Maturity
diagram index_p748.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
source <xs:element name="Maturity" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="de"> </xs:documentation>
    <xs:documentation xml:lang="en"/>
  </xs:annotation>
</xs:element>

element FundFactsType/Maturity/Date
diagram index_p749.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Date" type="xs:date" minOccurs="0"/>

element FundFactsType/FundType
diagram index_p750.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The category of the fund according to the asset classification.
documentation
Kategorisierung des Fonds nach Assetklassen
source <xs:element name="FundType" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The category of the fund according to the asset classification.</xs:documentation>
    <xs:documentation xml:lang="de">Kategorisierung des Fonds nach Assetklassen</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/OldFundName
diagram index_p751.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc unbounded
content complex
children DateTil Name
annotation
documentation
Historical overview of the previous fund names specifying the names and the validity dates for each name.
documentation
Ehemalige Namen des Fonds sowie deren gueltiges Datum.
source <xs:element name="OldFundName" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">Historical overview of the previous fund names specifying the names and the validity dates for each name.</xs:documentation>
    <xs:documentation xml:lang="de">Ehemalige Namen des Fonds sowie deren gueltiges Datum.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="DateTil" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">The date the previous name was valid till</xs:documentation>
          <xs:documentation xml:lang="de">Datum bis wann der ehemalige Name gueltig war</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Name" type="xs:string">
        <xs:annotation>
          <xs:documentation xml:lang="en">The previous name of the fund</xs:documentation>
          <xs:documentation xml:lang="de">Der ehemalige Name des Fonds.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/OldFundName/DateTil
diagram index_p752.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The date the previous name was valid till
documentation
Datum bis wann der ehemalige Name gueltig war
source <xs:element name="DateTil" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The date the previous name was valid till</xs:documentation>
    <xs:documentation xml:lang="de">Datum bis wann der ehemalige Name gueltig war</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/OldFundName/Name
diagram index_p753.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
content simple
annotation
documentation
The previous name of the fund
documentation
Der ehemalige Name des Fonds.
source <xs:element name="Name" type="xs:string">
  <xs:annotation>
    <xs:documentation xml:lang="en">The previous name of the fund</xs:documentation>
    <xs:documentation xml:lang="de">Der ehemalige Name des Fonds.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/KeyFacts
diagram index_p754.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type KeyDataType
properties
minOcc 0
maxOcc 1
content complex
children InceptionDate Registration StockExchangeListed StockExchanges LiquidationDate BeginOfBusinessYear EndOfBusinessYear SemiAnnualReport AnnualReport FirstNAV ActiveDistributionCountry FirstBidPrice FirstOfferPrice ManagementStyle SubscriptionDate LegalStructure ShortBusinessYear
annotation
documentation
A summary of the important fund data
documentation
Zusammenfassung der wichtigen Daten des Fonds
source <xs:element name="KeyFacts" type="KeyDataType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">A summary of the important fund data</xs:documentation>
    <xs:documentation xml:lang="de">Zusammenfassung der wichtigen Daten des Fonds</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Pricing
diagram index_p755.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type PricingType
properties
minOcc 0
maxOcc 1
content complex
children ValuationTime NAVFrequency NAVPricing NAVPublishing CutOffTime Valuta MinSizeOfOrder MinAdditionalSizeOfOrder MinRegularSizeOfOrder
annotation
documentation
Detail information about the fixing of the fund.
documentation
Detailinformationen zur Preisfeststellung des Fonds
source <xs:element name="Pricing" type="PricingType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Detail information about the fixing of the fund.</xs:documentation>
    <xs:documentation xml:lang="de">Detailinformationen zur Preisfeststellung des Fonds</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/GuaranteedMaturity
diagram index_p756.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children Price Text Date Maturity
annotation
documentation
Guaranteed Redemption Price. Only filled for guarantyfunds
documentation
Garantierter Ruecknahmepreis. Nur bei Garantiefonds gefuellt
source <xs:element name="GuaranteedMaturity" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Guaranteed Redemption Price. Only filled for guarantyfunds</xs:documentation>
    <xs:documentation xml:lang="de">Garantierter Ruecknahmepreis. Nur bei Garantiefonds gefuellt</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:choice>
        <xs:element name="Price" type="xs:decimal">
          <xs:annotation>
            <xs:documentation xml:lang="en">Guaranteed price at sale as decimal.</xs:documentation>
            <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als fester Betrag.</xs:documentation>
          </xs:annotation>
        </xs:element>
        <xs:element name="Text" type="xs:string">
          <xs:annotation>
            <xs:documentation xml:lang="en">Guaranteed price at sale as text.</xs:documentation>
            <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als Text.</xs:documentation>
          </xs:annotation>
        </xs:element>
      </xs:choice>
      <xs:element name="Date" type="xs:date">
        <xs:annotation>
          <xs:documentation xml:lang="en">Date of the guaranteed return price.</xs:documentation>
          <xs:documentation xml:lang="de">Datum des garantierten Rueckgabekurses</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Maturity" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">Term of the guarantee.</xs:documentation>
          <xs:documentation xml:lang="de">Laufzeit der Garantie</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/GuaranteedMaturity/Price
diagram index_p757.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:decimal
properties
content simple
annotation
documentation
Guaranteed price at sale as decimal.
documentation
Garantiebetrag bei Verkauf als fester Betrag.
source <xs:element name="Price" type="xs:decimal">
  <xs:annotation>
    <xs:documentation xml:lang="en">Guaranteed price at sale as decimal.</xs:documentation>
    <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als fester Betrag.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/GuaranteedMaturity/Text
diagram index_p758.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
content simple
annotation
documentation
Guaranteed price at sale as text.
documentation
Garantiebetrag bei Verkauf als Text.
source <xs:element name="Text" type="xs:string">
  <xs:annotation>
    <xs:documentation xml:lang="en">Guaranteed price at sale as text.</xs:documentation>
    <xs:documentation xml:lang="de">Garantiebetrag bei Verkauf als Text.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/GuaranteedMaturity/Date
diagram index_p759.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:date
properties
content simple
annotation
documentation
Date of the guaranteed return price.
documentation
Datum des garantierten Rueckgabekurses
source <xs:element name="Date" type="xs:date">
  <xs:annotation>
    <xs:documentation xml:lang="en">Date of the guaranteed return price.</xs:documentation>
    <xs:documentation xml:lang="de">Datum des garantierten Rueckgabekurses</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/GuaranteedMaturity/Maturity
diagram index_p760.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Term of the guarantee.
documentation
Laufzeit der Garantie
source <xs:element name="Maturity" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Term of the guarantee.</xs:documentation>
    <xs:documentation xml:lang="de">Laufzeit der Garantie</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/BenchmarkIndex
diagram index_p761.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of the current benchmark
documentation
Name der aktuellen Vergleichsindex
source <xs:element name="BenchmarkIndex" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Name of the current benchmark</xs:documentation>
    <xs:documentation xml:lang="de">Name der aktuellen Vergleichsindex</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/URLFactsheet
diagram index_p762.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Link to the address of the Factsheets on the Internet.
documentation
Verweis auf die Adresse der Factsheets im Internet.
source <xs:element name="URLFactsheet" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Link to the address of the Factsheets on the Internet.</xs:documentation>
    <xs:documentation xml:lang="de">Verweis auf die Adresse der Factsheets im Internet.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/FundState
diagram index_p763.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
State of the fund (e.g. active, passive).
documentation
Status des Fonds (z.B. Aktiv, Passiv)
source <xs:element name="FundState" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">State of the fund (e.g. active, passive).</xs:documentation>
    <xs:documentation xml:lang="de">Status des Fonds (z.B. Aktiv, Passiv)</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Administrator
diagram index_p764.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Company that administrates the fund
source <xs:element name="Administrator" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Company that administrates the fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Advisor
diagram index_p765.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children Name Since
annotation
documentation
Fund advisory
source <xs:element name="Advisor" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Fund advisory</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Name of the fund advisor</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Since" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Date at which the advisory for the fund started</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Advisor/Name
diagram index_p766.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of the fund advisor
source <xs:element name="Name" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Name of the fund advisor</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Advisor/Since
diagram index_p767.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date at which the advisory for the fund started
source <xs:element name="Since" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Date at which the advisory for the fund started</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Auditor
diagram index_p768.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Auditor of the fund
source <xs:element name="Auditor" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Auditor of the fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/DomicileCountry
diagram index_p769.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
Domicile of Fund
source <xs:element name="DomicileCountry" type="ISOCountryCodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Domicile of Fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees
diagram index_p770.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children DepositFee OfferFee RedemptionFee PerformanceFee
source <xs:element name="Fees" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="DepositFee" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Fees for keeping a deposit, if the shares are in a deposit of an investment company.
(Nur bei Anteilscheinverwahrung durch die KAG).</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OfferFee" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Flag to explicitly mark if a subscription fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="RedemptionFee" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Flag to explicitly mark if a rdemption fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PerformanceFee" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Flag to explicitly mark if a performance fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Text" type="xs:string" minOccurs="0"/>
            <xs:element name="Index" type="xs:string" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Performance Fee Index</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Fees/DepositFee
diagram index_p771.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Fees for keeping a deposit, if the shares are in a deposit of an investment company.
(Nur bei Anteilscheinverwahrung durch die KAG).
source <xs:element name="DepositFee" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Fees for keeping a deposit, if the shares are in a deposit of an investment company.
(Nur bei Anteilscheinverwahrung durch die KAG).</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees/OfferFee
diagram index_p772.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Flag to explicitly mark if a subscription fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)
source <xs:element name="OfferFee" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Flag to explicitly mark if a subscription fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees/RedemptionFee
diagram index_p773.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Flag to explicitly mark if a rdemption fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)
source <xs:element name="RedemptionFee" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Flag to explicitly mark if a rdemption fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Fees/PerformanceFee
diagram index_p774.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children Text Index
annotation
documentation
Flag to explicitly mark if a performance fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)
source <xs:element name="PerformanceFee" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Flag to explicitly mark if a performance fee is generally envisaged (as declared in the prospectus) or not, independently if it is currently charged)</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Text" type="xs:string" minOccurs="0"/>
      <xs:element name="Index" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Performance Fee Index</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Fees/PerformanceFee/Text
diagram index_p775.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Text" type="xs:string" minOccurs="0"/>

element FundFactsType/Fees/PerformanceFee/Index
diagram index_p776.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Performance Fee Index
source <xs:element name="Index" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Performance Fee Index</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/TransferAgent
diagram index_p777.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of the Transfer Agent or Registrar
source <xs:element name="TransferAgent" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Name of the Transfer Agent or Registrar</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/Umbrella
diagram index_p778.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children Name SecurityCodes LEI
annotation
documentation
The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.
documentation
Information of the Umbrella of the fund
source <xs:element name="Umbrella" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The information given under this element represent element contains the detail regarding the main share class of the fund. Some funds are split into various classes and each of them has its own identification numbers. Since the main share class is not necessarily included in the same FundsXML Document this element should contain the unique identification numbers of the fund.</xs:documentation>
    <xs:documentation xml:lang="de">Information of the Umbrella of the fund</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Name" type="xs:string"/>
      <xs:element name="SecurityCodes" type="SecurityCodesType"/>
      <xs:element name="LEI" type="LEICodeType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">LEI code of the Umbrella Fund.
Legal Entity Identifier (LEI) (ISO 17442 standard).</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/Umbrella/Name
diagram index_p779.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
content simple
source <xs:element name="Name" type="xs:string"/>

element FundFactsType/Umbrella/SecurityCodes
diagram index_p780.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type SecurityCodesType
properties
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
source <xs:element name="SecurityCodes" type="SecurityCodesType"/>

element FundFactsType/Umbrella/LEI
diagram index_p781.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type LEICodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 20
maxLength 20
pattern ([0-9a-zA-Z]{18}[0-9]{2})
annotation
documentation
LEI code of the Umbrella Fund.
Legal Entity Identifier (LEI) (ISO 17442 standard).
source <xs:element name="LEI" type="LEICodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">LEI code of the Umbrella Fund.
Legal Entity Identifier (LEI) (ISO 17442 standard).</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/ContentType
diagram index_p782.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children Date InceptionMessage LiquidationMessage ChangeMessage
source <xs:element name="ContentType" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Date" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Date at which the information of inceptionmessage or liquidationmessage is valid</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:choice>
        <xs:element name="InceptionMessage" minOccurs="0">
          <xs:annotation>
            <xs:documentation>General information about the fact that there is an inception message</xs:documentation>
          </xs:annotation>
          <xs:complexType>
            <xs:sequence>
              <xs:element name="InceptionStatus" minOccurs="0">
                <xs:complexType>
                  <xs:choice>
                    <xs:element name="NewRegistration" minOccurs="0">
                      <xs:simpleType>
                        <xs:restriction base="xs:boolean">
                          <xs:pattern value="true"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="TakeOver" minOccurs="0">
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
                          <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                          <xs:element name="FormerISIN" minOccurs="0">
                            <xs:simpleType>
                              <xs:restriction base="xs:string">
                                <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                              <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                  </xs:choice>
                </xs:complexType>
              </xs:element>
            </xs:sequence>
          </xs:complexType>
        </xs:element>
        <xs:element name="LiquidationMessage" minOccurs="0">
          <xs:complexType>
            <xs:sequence>
              <xs:element name="LiquidationStatus">
                <xs:complexType>
                  <xs:choice>
                    <xs:element name="Liquidation">
                      <xs:simpleType>
                        <xs:restriction base="xs:boolean">
                          <xs:pattern value="true"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="FundMerger">
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="ISINRecipient">
                            <xs:simpleType>
                              <xs:restriction base="xs:string">
                                <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
                          <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
                          <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                              <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                    <xs:element name="TransferToOtherCompany">
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
                          <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                          <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                              <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                  </xs:choice>
                </xs:complexType>
              </xs:element>
              <xs:element name="DetailOther" type="xs:string" minOccurs="0"/>
            </xs:sequence>
          </xs:complexType>
        </xs:element>
        <xs:element name="ChangeMessage" type="xs:boolean" minOccurs="0"/>
      </xs:choice>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/Date
diagram index_p783.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date at which the information of inceptionmessage or liquidationmessage is valid
source <xs:element name="Date" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Date at which the information of inceptionmessage or liquidationmessage is valid</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/ContentType/InceptionMessage
diagram index_p784.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children InceptionStatus
annotation
documentation
General information about the fact that there is an inception message
source <xs:element name="InceptionMessage" minOccurs="0">
  <xs:annotation>
    <xs:documentation>General information about the fact that there is an inception message</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="InceptionStatus" minOccurs="0">
        <xs:complexType>
          <xs:choice>
            <xs:element name="NewRegistration" minOccurs="0">
              <xs:simpleType>
                <xs:restriction base="xs:boolean">
                  <xs:pattern value="true"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="TakeOver" minOccurs="0">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
                  <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                  <xs:element name="FormerISIN" minOccurs="0">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                      <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:choice>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus
diagram index_p785.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children NewRegistration TakeOver
source <xs:element name="InceptionStatus" minOccurs="0">
  <xs:complexType>
    <xs:choice>
      <xs:element name="NewRegistration" minOccurs="0">
        <xs:simpleType>
          <xs:restriction base="xs:boolean">
            <xs:pattern value="true"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="TakeOver" minOccurs="0">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
            <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
            <xs:element name="FormerISIN" minOccurs="0">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/NewRegistration
diagram index_p786.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:boolean
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="NewRegistration" minOccurs="0">
  <xs:simpleType>
    <xs:restriction base="xs:boolean">
      <xs:pattern value="true"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver
diagram index_p787.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children FormerCompany FormerCompanyDomicile FormerISIN CompanyID
source <xs:element name="TakeOver" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>
      <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
      <xs:element name="FormerISIN" minOccurs="0">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
          <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver/FormerCompany
diagram index_p788.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="FormerCompany" type="xs:string" minOccurs="0"/>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver/FormerCompanyDomicile
diagram index_p789.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="FormerCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver/FormerISIN
diagram index_p790.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
pattern [A-Z]{2}[A-Z0-9]{10}
source <xs:element name="FormerISIN" minOccurs="0">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/ContentType/InceptionMessage/InceptionStatus/TakeOver/CompanyID
diagram index_p791.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type CompanyIDType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.
documentation
Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.
source <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
    <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage
diagram index_p792.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
minOcc 0
maxOcc 1
content complex
children LiquidationStatus DetailOther
source <xs:element name="LiquidationMessage" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="LiquidationStatus">
        <xs:complexType>
          <xs:choice>
            <xs:element name="Liquidation">
              <xs:simpleType>
                <xs:restriction base="xs:boolean">
                  <xs:pattern value="true"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="FundMerger">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="ISINRecipient">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
                  <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
                  <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                      <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="TransferToOtherCompany">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
                  <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
                  <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                      <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:choice>
        </xs:complexType>
      </xs:element>
      <xs:element name="DetailOther" type="xs:string" minOccurs="0"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus
diagram index_p793.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children Liquidation FundMerger TransferToOtherCompany
source <xs:element name="LiquidationStatus">
  <xs:complexType>
    <xs:choice>
      <xs:element name="Liquidation">
        <xs:simpleType>
          <xs:restriction base="xs:boolean">
            <xs:pattern value="true"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="FundMerger">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="ISINRecipient">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
            <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
            <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="TransferToOtherCompany">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
            <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
            <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
              <xs:annotation>
                <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
                <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/Liquidation
diagram index_p794.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:boolean
properties
content simple
facets
Kind Value Annotation
pattern true
source <xs:element name="Liquidation">
  <xs:simpleType>
    <xs:restriction base="xs:boolean">
      <xs:pattern value="true"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger
diagram index_p795.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children ISINRecipient CompanyNameRecipient CompanyDomicileRecipient CompanyID
source <xs:element name="FundMerger">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ISINRecipient">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>
      <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>
      <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
          <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger/ISINRecipient
diagram index_p796.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
pattern [A-Z]{2}[A-Z0-9]{10}
source <xs:element name="ISINRecipient">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:pattern value="[A-Z]{2}[A-Z0-9]{10}"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger/CompanyNameRecipient
diagram index_p797.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="CompanyNameRecipient" type="xs:string" minOccurs="0"/>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger/CompanyDomicileRecipient
diagram index_p798.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="CompanyDomicileRecipient" type="ISOCountryCodeType" minOccurs="0"/>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/FundMerger/CompanyID
diagram index_p799.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type CompanyIDType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.
documentation
Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.
source <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
    <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/TransferToOtherCompany
diagram index_p800.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children NameRecipientCompany NameRecipientCompanyDomicile CompanyID
source <xs:element name="TransferToOtherCompany">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>
      <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>
      <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
        <xs:annotation>
          <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
          <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/TransferToOtherCompany/NameRecipientCompany
diagram index_p801.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="NameRecipientCompany" type="xs:string" minOccurs="0"/>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/TransferToOtherCompany/NameRecipientCompanyDomicile
diagram index_p802.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
source <xs:element name="NameRecipientCompanyDomicile" type="ISOCountryCodeType" minOccurs="0"/>

element FundFactsType/ContentType/LiquidationMessage/LiquidationStatus/TransferToOtherCompany/CompanyID
diagram index_p803.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type CompanyIDType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.
documentation
Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.
source <xs:element name="CompanyID" type="CompanyIDType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">The CompanyID is a unique identifier for this Investment Company. The uniqueness is only guaranteed for the scope of this document. Therefore it is not guaranteed that two different documents from the same data supplier use the same ID for the same Company. The ID should only be used to identify the Company in the scope of this document.</xs:documentation>
    <xs:documentation xml:lang="de">Die KAGID ist eine eindeutige Kennzahl fuer diese Kapitalanlagegesellschaft. Sie ist allerdings nur innerhalb dieses Dokumentes eindeutig. Es ist somit nicht garantiert, dass bei zwei unterschiedlichen Datenlieferungen von einem Datenlieferanten die gleiche Kapitalanlagegesellschaft die gleiche KAGID hat. Die KAGID ist zur Identifizierung dieser KAG innerhalb dieses Dokumentes gedacht.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/ContentType/LiquidationMessage/DetailOther
diagram index_p804.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:string
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="DetailOther" type="xs:string" minOccurs="0"/>

element FundFactsType/ContentType/ChangeMessage
diagram index_p805.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="ChangeMessage" type="xs:boolean" minOccurs="0"/>

element FundFactsType/CloseEndFund
diagram index_p806.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Information whether the fund is closed ended or not
source <xs:element name="CloseEndFund" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Information whether the fund is closed ended or not</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/FeederFund
diagram index_p807.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Fund Type Feeder Fund
source <xs:element name="FeederFund" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Fund Type Feeder Fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/MasterFund
diagram index_p808.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Fund Type Master Fund
source <xs:element name="MasterFund" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Fund Type Master Fund</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/PropertyFund
diagram index_p809.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Fund investing in real estates and participations of real estates
source <xs:element name="PropertyFund" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Fund investing in real estates and participations of real estates</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/SpecialFund
diagram index_p810.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
Special Fund Identifier - Legally defined funds for institutional investors
source <xs:element name="SpecialFund">
  <xs:annotation>
    <xs:documentation xml:lang="en">Special Fund Identifier - Legally defined funds for institutional investors</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:boolean">
      <xs:pattern value="true"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/RetailFund
diagram index_p811.png
namespace http://www.fundsxml.org/XMLSchema/3.2
properties
content complex
children RetailProperty
annotation
documentation
Retail Fund Identifier
source <xs:element name="RetailFund">
  <xs:annotation>
    <xs:documentation xml:lang="en">Retail Fund Identifier</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence minOccurs="0">
      <xs:element name="RetailProperty" minOccurs="0">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="Institutional"/>
            <xs:enumeration value="Restricted"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element FundFactsType/RetailFund/RetailProperty
diagram index_p812.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 Institutional
enumeration Restricted
source <xs:element name="RetailProperty" minOccurs="0">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="Institutional"/>
      <xs:enumeration value="Restricted"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element FundFactsType/FPP
diagram index_p813.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type FppType
properties
minOcc 0
maxOcc unbounded
content complex
children ISINCode FundStructure CountryOfDomicile DateOfLastRevision AnnexesCountries RegisteredDistributionCountry MainFundOrderDesk FundManagementCompany FundDetails SubscriptionRedemption ValuationDealingCharacteristics BaseCurrency Restrictions SettlementDetails Annexes
annotation
documentation
Fund Processing Passport
A unique FundProcessingPassport should be prepared for each class of unit/share (for which an individual ISIN
should have been allocated), in respect of its "home" market.
source <xs:element name="FPP" type="FppType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">Fund Processing Passport
A unique FundProcessingPassport should be prepared for each class of unit/share (for which an individual ISIN
should have been allocated), in respect of its "home" market.</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/KIID
diagram index_p814.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type KIIDType
properties
minOcc 0
maxOcc unbounded
content complex
children CoverPage FundID UpdateDateHeading PublicationDate AssetManagementCompany Language ObjectivesAndInvestmentPolicy RiskAndReturnProfile Charges PastPerformances PracticalInformation
annotation
documentation
Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010
source <xs:element name="KIID" type="KIIDType" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation xml:lang="en">Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/CountryOfApplicableLaw
diagram index_p815.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
Fund under the Laws of ...
source <xs:element name="CountryOfApplicableLaw" type="ISOCountryCodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Fund under the Laws of ...</xs:documentation>
  </xs:annotation>
</xs:element>

element FundFactsType/LEI
diagram index_p816.png
namespace http://www.fundsxml.org/XMLSchema/3.2
type LEICodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 20
maxLength 20
pattern ([0-9a-zA-Z]{18}[0-9]{2})
annotation
documentation
LEI code of the Fund.
Legal Entity Identifier (LEI) (ISO 17442 standard).
source <xs:element name="LEI" type="LEICodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">LEI code of the Fund.
Legal Entity Identifier (LEI) (ISO 17442 standard).</xs:documentation>
  </xs:annotation>
</xs:element>


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