# baseURI: https://spec.edmcouncil.org/fibo/ontology/master/latest/MD/CIVTemporal/FundsTemporal/
# imports: https://spec.edmcouncil.org/fibo/ontology/master/latest/BE/OwnershipAndControl/OwnershipParties/
# imports: https://spec.edmcouncil.org/fibo/ontology/master/latest/FBC/FinancialInstruments/InstrumentPricing/
# imports: https://spec.edmcouncil.org/fibo/ontology/master/latest/FND/Utilities/AnnotationVocabulary/
# imports: https://spec.edmcouncil.org/fibo/ontology/master/latest/SEC/Funds/CollectiveInvestmentVehicles/
# imports: https://spec.edmcouncil.org/fibo/ontology/master/latest/SEC/Funds/Funds/
# imports: https://www.omg.org/spec/Commons/AnnotationVocabulary/
# imports: https://www.omg.org/spec/Commons/ContextualDesignators/
# imports: https://www.omg.org/spec/Commons/DatesAndTimes/
@base .
@prefix cmns-av: .
@prefix cmns-cxtdsg: .
@prefix cmns-dt: .
@prefix dcterms: .
@prefix fibo-be-oac-opty: .
@prefix fibo-fbc-fi-ip: .
@prefix fibo-fnd-utl-av: .
@prefix fibo-md-civx-fun: .
@prefix fibo-sec-fund-civ: .
@prefix fibo-sec-fund-fund: .
@prefix owl: .
@prefix rdf: .
@prefix rdfs: .
@prefix skos: .
@prefix xsd: .
a owl:Ontology ;
rdfs:label "FundsTemporal"@en ;
dcterms:abstract "Terms which have a time component (either real time, intra-day or dated terms). These include Net Present Value (NPV) and related analytics." ;
dcterms:license "https://opensource.org/licenses/MIT"^^xsd:anyURI ;
owl:imports
,
,
,
,
,
,
,
;
owl:versionIRI ;
fibo-fnd-utl-av:hasMaturityLevel fibo-fnd-utl-av:Provisional ;
cmns-av:copyright "Copyright (c) 2013-2023 EDM Council, Inc." ;
.
fibo-md-civx-fun:AccruedFees
a owl:Class ;
rdfs:label "accrued fees"@en ;
rdfs:isDefinedBy ;
.
fibo-md-civx-fun:AccruedIncome
a owl:Class ;
rdfs:label "accrued income"@en ;
rdfs:isDefinedBy ;
.
fibo-md-civx-fun:AccruedTaxes
a owl:Class ;
rdfs:label "accrued taxes"@en ;
rdfs:isDefinedBy ;
.
fibo-md-civx-fun:FeePayable
a owl:Class ;
rdfs:label "fee payable"@en ;
rdfs:isDefinedBy ;
.
fibo-md-civx-fun:FundPrice
a owl:Class ;
rdfs:subClassOf fibo-fbc-fi-ip:SecurityPrice ;
rdfs:label "fund price"@en ;
rdfs:isDefinedBy ;
.
fibo-md-civx-fun:FundUnitPerformance
a owl:Class ;
rdfs:label "fund unit performance"@en ;
rdfs:isDefinedBy ;
.
fibo-md-civx-fun:FundsTax
a owl:Class ;
rdfs:subClassOf [
a owl:Restriction ;
owl:onProperty cmns-cxtdsg:appliesTo ;
owl:someValuesFrom fibo-be-oac-opty:Investor ;
] ;
rdfs:label "funds tax"@en ;
rdfs:isDefinedBy ;
.
fibo-md-civx-fun:SigmaValueOfHoldings
a owl:Class ;
rdfs:label "sigma value of holdings"@en ;
rdfs:isDefinedBy ;
.
fibo-md-civx-fun:Swing
a owl:Class ;
rdfs:label "swing"@en ;
rdfs:isDefinedBy ;
.
fibo-md-civx-fun:SwingPrice
a owl:Class ;
rdfs:subClassOf fibo-md-civx-fun:FundPrice ;
rdfs:label "swing price"@en ;
rdfs:isDefinedBy ;
.
fibo-md-civx-fun:determinationDate.1
a owl:ObjectProperty ;
rdfs:label "determination date"@en ;
rdfs:domain fibo-md-civx-fun:FundUnitPerformance ;
rdfs:isDefinedBy ;
rdfs:range cmns-dt:Date ;
.
fibo-md-civx-fun:determinationPeriod
a owl:ObjectProperty ;
rdfs:label "determination period"@en ;
rdfs:domain fibo-md-civx-fun:FundUnitPerformance ;
rdfs:isDefinedBy ;
rdfs:range cmns-dt:DatePeriod ;
skos:definition "THe period for which the performance is determined"@en ;
.
fibo-md-civx-fun:determines
a owl:ObjectProperty ;
rdfs:label "determines"@en ;
rdfs:domain fibo-sec-fund-fund:CollectiveInvestmentVehicle ;
rdfs:isDefinedBy ;
rdfs:range fibo-md-civx-fun:FeePayable ;
.
fibo-md-civx-fun:hasPerformance
a owl:ObjectProperty ;
rdfs:label "has performance"@en ;
rdfs:domain fibo-sec-fund-fund:FundUnit ;
rdfs:isDefinedBy ;
rdfs:range fibo-md-civx-fun:FundUnitPerformance ;
.
fibo-md-civx-fun:incurs
a owl:ObjectProperty ;
rdfs:label "incurs"@en ;
rdfs:domain fibo-sec-fund-civ:FundPortfolio ;
rdfs:isDefinedBy ;
rdfs:range fibo-md-civx-fun:FundsTax ;
.
fibo-md-civx-fun:incursFees
a owl:ObjectProperty ;
rdfs:label "incurs fees"@en ;
rdfs:domain fibo-be-oac-opty:Investor ;
rdfs:isDefinedBy ;
rdfs:range fibo-md-civx-fun:FeePayable ;
.
fibo-md-civx-fun:incursFees.1
a owl:ObjectProperty ;
rdfs:label "incurs fees"@en ;
rdfs:domain fibo-sec-fund-fund:FundUnit ;
rdfs:isDefinedBy ;
rdfs:range fibo-md-civx-fun:FeePayable ;
.
fibo-md-civx-fun:incursTax
a owl:ObjectProperty ;
rdfs:label "incurs tax"@en ;
rdfs:domain fibo-be-oac-opty:Investor ;
rdfs:isDefinedBy ;
rdfs:range fibo-md-civx-fun:FundsTax ;
.
fibo-md-civx-fun:incursTax.1
a owl:ObjectProperty ;
rdfs:label "incurs tax"@en ;
rdfs:domain fibo-sec-fund-fund:FundUnit ;
rdfs:isDefinedBy ;
rdfs:range fibo-md-civx-fun:FundsTax ;
.
fibo-md-civx-fun:incursTransactionFee
a owl:ObjectProperty ;
rdfs:label "incurs transaction fee"@en ;
rdfs:domain fibo-sec-fund-civ:FundPortfolio ;
rdfs:isDefinedBy ;
rdfs:range fibo-md-civx-fun:FeePayable ;
.
fibo-md-civx-fun:netOrGrossOfFees
a owl:DatatypeProperty ;
rdfs:label "net or gross of fees"@en ;
rdfs:domain fibo-md-civx-fun:FundUnitPerformance ;
rdfs:isDefinedBy ;
rdfs:range xsd:string ;
.