complexType SubfundStaticDataType
diagram index_p1870.png
children InceptionDate MaturityDate LiquidationDate LiquidationReason Advisor Managers Policies StockExchanges ExchangeTradedFlag FundOfFundFlag SocialResponsibleFlag ManagementType PricePublishedFlag OpenClosedEnded ClosedType SalesCategory InvestmentHorizon IsFeederFor IsMasterFor FundTexts CustomAttributes
used by
element SubfundType/SubfundStaticData
source <xs:complexType name="SubfundStaticDataType">
 
<xs:sequence>
   
<xs:element name="InceptionDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Inception date of fund</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="MaturityDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Maturity date (planned end date) of fund</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="LiquidationDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Date when fund has been closed (due to low volume, merger, ...)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="LiquidationReason" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Client Exit, Low Volume, Merger or Other</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="CLIENT EXIT"/>
         
<xs:enumeration value="LOW VOLUME"/>
         
<xs:enumeration value="MERGER"/>
         
<xs:enumeration value="OTHER"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="Advisor" type="CompanyType" minOccurs="0"/>
   
<xs:element name="Managers" minOccurs="0">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Manager" type="CompanyType" maxOccurs="unbounded"/>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Policies" minOccurs="0">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Policy" type="xs:string" maxOccurs="unbounded"/>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="StockExchanges" minOccurs="0">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Exchange" maxOccurs="unbounded">
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:length value="4"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="ExchangeTradedFlag" type="xs:boolean" minOccurs="0"/>
   
<xs:element name="FundOfFundFlag" type="xs:boolean" minOccurs="0"/>
   
<xs:element name="SocialResponsibleFlag" type="xs:boolean" minOccurs="0"/>
   
<xs:element name="ManagementType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>ACTIVE or PASSIVE</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:minLength value="6"/>
         
<xs:maxLength value="7"/>
         
<xs:enumeration value="ACTIVE"/>
         
<xs:enumeration value="PASSIVE"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="PricePublishedFlag" type="xs:boolean" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Defines whether prices are published or not</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="OpenClosedEnded" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Defines whether shares can be bought or not: OPEN or CLOSED</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:minLength value="4"/>
         
<xs:maxLength value="6"/>
         
<xs:enumeration value="OPEN"/>
         
<xs:enumeration value="CLOSED"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="ClosedType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>HARD ... Nobody can buy new shares
SOFT ... Only existing investors can buy new shares
</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:length value="4"/>
         
<xs:enumeration value="HARD"/>
         
<xs:enumeration value="SOFT"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="SalesCategory" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:minLength value="6"/>
         
<xs:maxLength value="11"/>
         
<xs:enumeration value="PUBLIC"/>
         
<xs:enumeration value="RETAIL"/>
         
<xs:enumeration value="RETAIL-HNW"/>
         
<xs:enumeration value="SPECIAL"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="InvestmentHorizon" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Recommended holding period in years</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Minimum" type="xs:decimal" minOccurs="0"/>
         
<xs:element name="Optimum" type="xs:decimal" minOccurs="0"/>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="IsFeederFor" type="IdentifiersType" minOccurs="0"/>
   
<xs:element name="IsMasterFor" type="IdentifiersType" minOccurs="0"/>
   
<xs:element name="FundTexts" minOccurs="0">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="FundText" type="FundRelatedTextType" maxOccurs="unbounded"/>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="CustomAttributes" type="AttributesType" minOccurs="0"/>
 
</xs:sequence>
</xs:complexType>

element SubfundStaticDataType/InceptionDate
diagram index_p1871.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Inception date of fund
source <xs:element name="InceptionDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Inception date of fund</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubfundStaticDataType/MaturityDate
diagram index_p1872.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Maturity date (planned end date) of fund
source <xs:element name="MaturityDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Maturity date (planned end date) of fund</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubfundStaticDataType/LiquidationDate
diagram index_p1873.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date when fund has been closed (due to low volume, merger, ...)
source <xs:element name="LiquidationDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Date when fund has been closed (due to low volume, merger, ...)</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubfundStaticDataType/LiquidationReason
diagram index_p1874.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration CLIENT EXIT
enumeration LOW VOLUME
enumeration MERGER
enumeration OTHER
annotation
documentation
Client Exit, Low Volume, Merger or Other
source <xs:element name="LiquidationReason" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Client Exit, Low Volume, Merger or Other</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="CLIENT EXIT"/>
     
<xs:enumeration value="LOW VOLUME"/>
     
<xs:enumeration value="MERGER"/>
     
<xs:enumeration value="OTHER"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element SubfundStaticDataType/Advisor
diagram index_p1875.png
type CompanyType
properties
minOcc 0
maxOcc 1
content complex
children Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
source <xs:element name="Advisor" type="CompanyType" minOccurs="0"/>

element SubfundStaticDataType/Managers
diagram index_p1876.png
properties
minOcc 0
maxOcc 1
content complex
children Manager
source <xs:element name="Managers" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Manager" type="CompanyType" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubfundStaticDataType/Managers/Manager
diagram index_p1877.png
type CompanyType
properties
minOcc 1
maxOcc unbounded
content complex
children Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
source <xs:element name="Manager" type="CompanyType" maxOccurs="unbounded"/>

element SubfundStaticDataType/Policies
diagram index_p1878.png
properties
minOcc 0
maxOcc 1
content complex
children Policy
source <xs:element name="Policies" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Policy" type="xs:string" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubfundStaticDataType/Policies/Policy
diagram index_p1879.png
type xs:string
properties
minOcc 1
maxOcc unbounded
content simple
source <xs:element name="Policy" type="xs:string" maxOccurs="unbounded"/>

element SubfundStaticDataType/StockExchanges
diagram index_p1880.png
properties
minOcc 0
maxOcc 1
content complex
children Exchange
source <xs:element name="StockExchanges" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Exchange" maxOccurs="unbounded">
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:length value="4"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubfundStaticDataType/StockExchanges/Exchange
diagram index_p1881.png
type restriction of xs:string
properties
minOcc 1
maxOcc unbounded
content simple
facets
Kind Value Annotation
length 4
source <xs:element name="Exchange" maxOccurs="unbounded">
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:length value="4"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element SubfundStaticDataType/ExchangeTradedFlag
diagram index_p1882.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="ExchangeTradedFlag" type="xs:boolean" minOccurs="0"/>

element SubfundStaticDataType/FundOfFundFlag
diagram index_p1883.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="FundOfFundFlag" type="xs:boolean" minOccurs="0"/>

element SubfundStaticDataType/SocialResponsibleFlag
diagram index_p1884.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="SocialResponsibleFlag" type="xs:boolean" minOccurs="0"/>

element SubfundStaticDataType/ManagementType
diagram index_p1885.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 6
maxLength 7
enumeration ACTIVE
enumeration PASSIVE
annotation
documentation
ACTIVE or PASSIVE
source <xs:element name="ManagementType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>ACTIVE or PASSIVE</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:minLength value="6"/>
     
<xs:maxLength value="7"/>
     
<xs:enumeration value="ACTIVE"/>
     
<xs:enumeration value="PASSIVE"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element SubfundStaticDataType/PricePublishedFlag
diagram index_p1886.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Defines whether prices are published or not
source <xs:element name="PricePublishedFlag" type="xs:boolean" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Defines whether prices are published or not</xs:documentation>
 
</xs:annotation>
</xs:element>

element SubfundStaticDataType/OpenClosedEnded
diagram index_p1887.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 4
maxLength 6
enumeration OPEN
enumeration CLOSED
annotation
documentation
Defines whether shares can be bought or not: OPEN or CLOSED
source <xs:element name="OpenClosedEnded" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Defines whether shares can be bought or not: OPEN or CLOSED</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:minLength value="4"/>
     
<xs:maxLength value="6"/>
     
<xs:enumeration value="OPEN"/>
     
<xs:enumeration value="CLOSED"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element SubfundStaticDataType/ClosedType
diagram index_p1888.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 4
enumeration HARD
enumeration SOFT
annotation
documentation
HARD ... Nobody can buy new shares
SOFT ... Only existing investors can buy new shares
source <xs:element name="ClosedType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>HARD ... Nobody can buy new shares
SOFT ... Only existing investors can buy new shares
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:length value="4"/>
     
<xs:enumeration value="HARD"/>
     
<xs:enumeration value="SOFT"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element SubfundStaticDataType/SalesCategory
diagram index_p1889.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 6
maxLength 11
enumeration PUBLIC
enumeration RETAIL
enumeration RETAIL-HNW
enumeration SPECIAL
annotation
documentation
PUBLIC, RETAIL, RETAIL-HNW, SPECIAL
source <xs:element name="SalesCategory" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>PUBLIC, RETAIL, RETAIL-HNW, SPECIAL</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:minLength value="6"/>
     
<xs:maxLength value="11"/>
     
<xs:enumeration value="PUBLIC"/>
     
<xs:enumeration value="RETAIL"/>
     
<xs:enumeration value="RETAIL-HNW"/>
     
<xs:enumeration value="SPECIAL"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element SubfundStaticDataType/InvestmentHorizon
diagram index_p1890.png
properties
minOcc 0
maxOcc 1
content complex
children Minimum Optimum
annotation
documentation
Recommended holding period in years
source <xs:element name="InvestmentHorizon" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Recommended holding period in years</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Minimum" type="xs:decimal" minOccurs="0"/>
     
<xs:element name="Optimum" type="xs:decimal" minOccurs="0"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubfundStaticDataType/InvestmentHorizon/Minimum
diagram index_p1891.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Minimum" type="xs:decimal" minOccurs="0"/>

element SubfundStaticDataType/InvestmentHorizon/Optimum
diagram index_p1892.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="Optimum" type="xs:decimal" minOccurs="0"/>

element SubfundStaticDataType/IsFeederFor
diagram index_p1893.png
type IdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
source <xs:element name="IsFeederFor" type="IdentifiersType" minOccurs="0"/>

element SubfundStaticDataType/IsMasterFor
diagram index_p1894.png
type IdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
source <xs:element name="IsMasterFor" type="IdentifiersType" minOccurs="0"/>

element SubfundStaticDataType/FundTexts
diagram index_p1895.png
properties
minOcc 0
maxOcc 1
content complex
children FundText
source <xs:element name="FundTexts" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="FundText" type="FundRelatedTextType" maxOccurs="unbounded"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element SubfundStaticDataType/FundTexts/FundText
diagram index_p1896.png
type FundRelatedTextType
properties
minOcc 1
maxOcc unbounded
content complex
children Language Date ListedType UnlistedType Title Content CountriesWhereApplicable
source <xs:element name="FundText" type="FundRelatedTextType" maxOccurs="unbounded"/>

element SubfundStaticDataType/CustomAttributes
diagram index_p1897.png
type AttributesType
properties
minOcc 0
maxOcc 1
content complex
children Attribute
source <xs:element name="CustomAttributes" type="AttributesType" minOccurs="0"/>


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