complexType AssetManagementCompanyFundAssetsType
diagram index_p186.png
children NetAssets GrossAssets
used by
elements AssetManagementClosedDataType/OwnFunds/AssetInformation FundStatisticClosedFundType/AssetsClosedFunds AssetManagementClosedDataType/OwnFunds/Segmentation/FundsWithSegments/NetAssetsSegments
annotation
documentation
Company assets data
source <xs:complexType name="AssetManagementCompanyFundAssetsType">
 
<xs:annotation>
   
<xs:documentation>Company assets data</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="NetAssets" type="xs:decimal">
     
<xs:annotation>
       
<xs:documentation>Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="GrossAssets" type="xs:decimal">
     
<xs:annotation>
       
<xs:documentation>Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element AssetManagementCompanyFundAssetsType/NetAssets
diagram index_p187.png
type xs:decimal
properties
content simple
annotation
documentation
Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.
source <xs:element name="NetAssets" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Net assets in total, calculated on an overall basis including outstanding debts, bank loans, and other liabilities (Net Asset Value approach). In thousands of currency.</xs:documentation>
 
</xs:annotation>
</xs:element>

element AssetManagementCompanyFundAssetsType/GrossAssets
diagram index_p188.png
type xs:decimal
properties
content simple
annotation
documentation
Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.
source <xs:element name="GrossAssets" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Assets in total, calculated on a basis excluding outstanding debts, bank loans, and other liabilities (Gross Asset Value approach). "Aktivvermoegen" in German. In thousands of currency.</xs:documentation>
 
</xs:annotation>
</xs:element>


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