ft-webplatform/test/data/de-de/gw.fund-config.json

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2017-09-28 12:04:16 +00:00
{
"provider": {
"BeanID": "gw.fund-config",
"id": "gw.fund-config-data",
"source": "provider",
"type": "XmlResourceProvider",
"config": {
"all": {
"seoIdentifier": "fundNumber",
"softLaunchList": "19451-A",
"overview": {
"investmentVehicles": {
"TGFI": {
"fundIdentifiers": "",
"ratings": "",
"showLinkToBios": "undefined"
},
"FTSIIF": {
"fundIdentifiers": "",
"ratings": "",
"showLinkToBios": "undefined"
},
"FTIF": {
"fundIdentifiers": "",
"ratings": "",
"showLinkToBios": "undefined"
}
}
},
"performance": {
"hideFundNumber": "",
"showFundNumberAndCurrencyDiscreteAnnual": "Franklin Templeton Series II Funds",
"showIaSectorForOeicOnly": "",
"investmentVehicles": {
"TGFI": {
"benchmarkOrder": [
"INST1",
"INST2",
"INST3",
"INST4",
"INST5"
]
},
"FTSIIF": {
"benchmarkOrder": [
"INST1",
"INST2",
"INST3",
"INST4",
"INST5"
]
},
"FTIF": {
"benchmarkOrder": [
"INST1",
"INST2",
"INST3",
"INST4",
"INST5"
]
}
},
"dynamicLabels": false,
"showFundNumberAndCurrencyCalendarYear": "Franklin Templeton Shariah Funds",
"replaceShareClass": "Franklin Templeton Investment Funds",
"showFundNumberAndCurrencyAverageAnnual": "",
"showFundNumberAndCurrencyCumulative": "Franklin Templeton Funds,Franklin Templeton Series II Funds",
"hideCurrency": ""
},
"priceDistribution": {
"showYtdAtNavElement": "Franklin Templeton Investment Funds,Franklin Templeton Series II Funds,Templeton Growth Fund, Inc.",
"showAsOfDateForEachYearPeriod": ""
},
"activeList": "19451-Z,4912-J1,4912-J,4912-BC,4912-2P,4912-AV,16673-A,16673-Z1,16673-Z,16673-J,18904-AE,18904-A,18904-Z,18904-AR,18904-I,18904-J,18904-J2,18904-BD,18905-AE,18905-A,18905-Z,18905-AR,18905-I,18905-J,18905-J2,18905-BD,18906-A,18906-Z,18906-I,18906-J,18906-J2,18906-BD,18318-G,18318-E,18319-G,18319-H,18319-E,18319-F,16244-J1,16244-J,17007-I,16243-K,16243-J1,16243-J,2212-A,2212-AR,2212-J,4914-AA,4914-1H,4914-A2,4914-A,4914-Z,4914-I,4914-J,4914-BC,18443-A,18443-Z,18443-J,18443-BC,13828-Z,13828-J,14446-AB,14446-Z,14446-AD,14446-J,14446-BC,15705-1H,15705-A,15705-Z,15705-J,15706-A,15706-Z,15706-J,2399-1F,2399-Z,2399-T,2399-Z2,2399-J,2399-BC,19452-A,19452-1H,19452-Z,19452-I,19452-J,19452-BA,19452-BC,19452-AX,19452-AV,4802-A,4802-C,4802-G,4802-E,2878-Z,2878-T,2878-J,2878-K,2878-J2,2878-BC,4817-A,4817-U,4817-Z,4817-J,4817-BC,20815-AE1,20815-T,20815-Z1,20815-Z,20815-AD3,20815-AD,20815-K,20815-J1,20815-J3,20815-J,11520-A,11520-Z1,11520-Z,11520-I,11520-AR1,11520-J1,11520-J,11520-BB,11520-BC1,11520-BC,17593-AA,17593-Z,17593-J,17593-BA,14933-1H,14933-A,14933-T,14933-Z1,14933-Z,14933-K,14933-K1,14933-J,14933-2U,14933-AX,16238-Z,16238-J,16238-AV,16239-1D,16239-AB1,16239-T,16239-Z1,16239-Z,16239-K,16239-J1,16239-J,12426-1D,12426-T,12426-Z1,12426-Z,11913-1D,11913-T,11913-Z1,11913-Z,11913-K,11913-2V,11913-2U,11913-BC1,11913-BC,2626-T,2626-Z,2626-J,2626-AV,4578-Z,16671-AA,16671-T,16671-Z,16671-K,16671-J,17608-A,17608-1D,17608-T,17608-Z,17608-K,17608-J3,17608-J,17608-2R,17608-2N,17594-AA,17594-A2,17594-A,17594-AB,17594-Z,17594-Z2,17594-I2,17594-I,17594-AD,17594-J,17594-BA2,17594-BD,17594-AX2,4346-A,4346-AB1,4346-Z1,4346-Z,4346-J,4346-BB,4346-AV,4501-Z,4501-J,4501-BC,16214-AA,16214-T,16214-Z,16214-J,16214-BB1,16214-BB,14447-1D,14447-T,14447-Z1,14447-Z,14447-J,4385-A,4385-Z,4385-I,4385-J1,4385-J,4385-BA,4385-AX,4909-A1,4909-A,4909-Z,4909-AD1,4909-K,4909-J,4909-BA,4909-BC,4909-AX,4909-AV,4345-U,4345-W,4345-T,4345-Z1,4345-Z,4345-Q,4345-K,4345-J,4345-2U,4345-2N,4345-BC,4345-2P,4345-AV,2378-T,2378-Z,2378-M,2378-M2,2378-K,2378-P,2378-2U,18896-1D,18896-AB1,18896-AB,18896-Z1,18896-Z,18896-J1,18896-J3,18896-J,18896-2U,18896-BC1,18896-BC3,18896-BC,18896-AV3,18896-AV,21374-AA,21374-1D,21374-AB,21374-Z1,21374-Z,21374-J1,21374-J3,21374-J,21374-2U,21374-BC3,21374-AV,21390-AA,21390-1D,21390-AB,21390-Z1,21390-Z,21390-J1,21390-J3,21390-J,21390-BC1,21390-BC3,21390-AV,12378-AB,12378-T,12378-Z1,12378-Z,12378-K,12378-J,12378-BB,12378-2U,20755-AR1,20755-1E,20755-AD1,20755-AD3,20755-AD,20755-J1,20755-J3,20755-J,658-A,658-T,658-Z1,658-Z,658-K,658-J1,658-J,658-BC,658-AV,4820-A,4820-W,4820-Z,4820-T,4820-Z2,4820-I,4820-J,4820-BD,4820-BC,4820-AV,4820-2A,4820-AV2,2183-U,2183-W,2183-T,2183-Z1,2183-Z,2183-K,2183-J1,2183-J,2183-2U,2183-AV,4801-A,4801-C,4801-B,4801-G,4801-E,11610-AB1,11610-AB,11610-T,11610-Z,11610-K,11610-J,14448-AB1,14448-Z,12514-A,12514-C,12514-H,12514-F,11613-1H,11613-A1,11613-AA,11613-T,11613-Z1,11613-Z,11613-AD,11613-J1,11613-J,11613-BA,11613-2U,11613-BC,11613-AV,4916-T,4916-Z,4916-K,4916-J,4916-2U,4916-BC,4916-AV,307-A,307-Z,307-BC,4910-T,4910-Z1,4910-Z,4910-K,4910-J1,4910-J,4910-2U,4910-AV,4264-A,4264-Z1,4264-Z,4264-I,4264-J1,4264-J,4264-BA,4264-BC,4264-AX,4264-AV,4816-A,4816-T,4816-Z1,4816-Z,4816-J1,4816-J,4816-BB,4816-AV,4913-U,4913-W,4913-T,4913-Z1,4913-Z,4913-K,4913-J1,4913-J,4913-2U,4913-BC1,4913-BC,4913-AV,4966-Z,4966-J,25570-G,25570-H,15846-A,15846-C,15846-G,15846-H,15846-E,15846-F,25571-G,25571-H,15847-A,15847-J,15847-G,15847-E,15848-C,15848-J,15848-G,15848-H,15848-E,15849-C,15849-G,15849-H,15849-E,15845-C,15845-G,15845-H,15845-E,15845-F,15850-C,15850-G,15850-H,15850-E,13086-A,13086-B,13086-G,13086-E,19298-AR1,19298-AR,12783-T,12783-Z,12783-K,12783-J,12783-2N,12783-AV,19450-AB,19450-Z,16222-1D,16222-AB1,16222-T,16222-Z1,16222-2F,16222-Z,16222-K,16222-J,16222-2U,16222-2N,4344-U,4344-A,4344-T,4344-Z1,4344-Z,4344-Q,4344-AD1,4344-K,4344-J1,4344-J,4344-BA,4344-2U,4344-BC1,4344-AV,17607-AA,17607-Z,267-U,267-W,267-A,267-T,267-Z1,267-Z,267-I1,267-K,267-J1,267-J,267-2V,267-2U,267-BC1,267-2N,267-BC,267-AW1,267-AW,267-AV,12898-AB,128
"ppss": {
"ongoingCharges": "TER"
},
"portfolio": {
"issuersList": "",
"riskRows": {
"riskRow": [
"growth",
"defensive",
"stable",
"opportunistic"
]
},
"showManagerLinks": true
}
},
"investor": {
"hideStatistics": "",
"general": {
"shareClassList": "AA,A1,A3,1H,A,A2,AE,AE1,1G,1D,U,AB1,W,1F,AB,T,Z1,2F,Z,M,Z2,M2,C,C1,BA,2X,2S,BA3,BA2,2W,BB1,2R,BB3,BB,BD,2V,BD1,G,2U,BC1,2N,BC3,BC,G1,H,H1,AX3,AX,AX2,AZ,AW1,AW,E,2P,AV3,AV,2A,AV2,F,F1",
"currencyList": "GBP,JPY,USD,EUR",
"allBenchmarksList": "",
"showMDashForUnder1Year": "",
"showMDashForUnder6Months": "",
"noBenchmarkList": "18896,21374,21390"
},
"tabSets": {
"tabSet": {
"tabs": {
"tab": [
{
"label": "Overview",
"page": "products/overview-investor"
},
{
"label": "Portfolio",
"page": "products/portfolio-investor"
},
{
"label": "Performance",
"page": "products/performance-investor"
},
{
"label": "Price / Distribution",
"page": "products/price-and-distribution"
},
{
"label": "Documents",
"page": "products/documents"
}
]
},
"id": "default"
}
},
"performance": {
"hideStatistics": "",
"showAlpha": "",
"showRSquared": "",
"showYtdPlus": "",
"hideBeta": "",
"showCorrelation": "",
"hideAverageAnnualChartFundList": "",
"hideCalendarYearChartFundList": "19451-A",
"hideTrackingError": "",
"hideDiscreteAnnualChartFundList": "4912-Z",
"hideInformationRatio": "",
"hideAverageAnnualChartFundListChanged": "4912-J",
"hideCumulativeChartFundList": "4912-J1,4912-AV,4912-2P,16673-A"
},
"ppss": {
"investmentVehicleList": "Franklin Templeton Funds,Franklin Templeton Investment Funds,Franklin Templeton Shariah Funds,Franklin Templeton Series II Funds"
},
"portfolio": {
"showOpportunisticRisk": "",
"showGrowthRisk": "",
"suppressionSets": {
"suppressionSet": ""
},
"showDefensiveRisk": "",
"showStableRisk": ""
}
},
"privatanleger": {
"hideStatistics": "undefined",
"general": {
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"allBenchmarkList": "",
"currencyList": "AUD,CHF,CNH,EUR,JPY,NOK,USD",
"twoBenchmarkList": "",
"showMDashForUnder1Year": "undefined",
"showMDashForUnder6Months": "undefined",
"hideYtdTotalReturnAtNav": "FTIF,FTSIIF,TGFI",
"noBenchmarkList": ""
},
"overview": {
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"",
"shareClassInceptionDate",
"fundMaturityDate",
"fundBasedCurrency"
],
"salesCharges": ""
},
"FTSIIF": {
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"",
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"fundInceptionDate",
"shareClassInceptionDate",
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"shareClassCurrency",
"fundBasedCurrency",
"benchmarkName",
"assetClass",
"taxonomyAssetClass",
"investmentCategory",
"region",
"morningStarCategory",
"iaSector",
"isaStatus",
"totalNetAssets",
"underlyingIndex",
"investmentUniverse"
],
"salesCharges": [
"",
"maximumSalesCharge",
"maintenanceCharge",
"totalExpenseration",
"totalAnnualCharge",
"minimumSubsequentAmount"
]
},
"FTIF": {
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"",
"aum",
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"shareClassInceptionDate",
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"region",
"morningStarCategory",
"iaSector",
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"totalNetAssets",
"underlyingIndex",
"investmentUniverse"
],
"salesCharges": [
"",
"maximumSalesCharge",
"maintenanceCharge",
"managementCharge",
"totalExpenseration",
"ongoingCharges",
"totalAnnualCharge",
"minimumInitialAmount",
"minimumSubsequentAmount"
]
}
},
"performanceType": "Discrete"
},
"performance": {
"hideStatistics": "",
"showAlpha": "",
"showRSquared": "",
"hideYTDForCumulativeAndCalendarYear": true,
"hideBeta": "",
"showCorrelation": "",
"hideAverageAnnualChartFundList": "",
"showYtd1M3M6M": true,
"hideCalendarYearChartFundList": "",
"hideTrackingError": "",
"hideDiscreteAnnualChartFundList": "",
"hideInformationRatio": "",
"hideCumulativeChartFundList": ""
},
"tabSets": {
"tabSet": {
"tabs": {
"tab": [
{
"label": "Overview",
"page": "products/overview"
},
{
"label": "Portfolio",
"page": "products/portfolio"
},
{
"label": "Performance",
"page": "products/performance"
},
{
"label": "Price and Distribution",
"page": "products/price-and-distribution"
},
{
"label": "Documents",
"page": "products/documents"
}
]
},
"id": "default"
}
},
"ppss": {
"investmentVehicleList": ""
},
"portfolio": {
"showOpportunisticRisk": "",
"showGrowthRisk": "",
"suppressionSets": {
"suppressionSet": ""
},
"showDefensiveRisk": "",
"showStableRisk": ""
}
},
"vertriebspartner": {
"hideStatistics": "undefined",
"overview": {
"investmentVehicles": {
"TGFI": {
"fundInformationElements": [
"",
"shareClassInceptionDate",
"fundInceptionDate",
"aum",
"shareClassCurrency",
"benchmarkName",
"taxonomyAssetClass",
"totalNetAssets"
],
"salesCharges": [
"",
"maintenanceCharge",
"totalExpenseration",
"totalAnnualCharge"
]
},
"FTSIIF": {
"fundInformationElements": [
"",
"fundInceptionDate",
"shareClassInceptionDate",
"aum",
"shareClassCurrency",
"fundBasedCurrency",
"assetClass",
"investmentCategory",
"morningStarCategory"
],
"salesCharges": [
"",
"managementCharge",
"totalExpenseration",
"ongoingCharges",
"totalAnnualCharge"
]
},
"FTIF": {
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"",
"aum",
"fundInceptionDate",
"shareClassInceptionDate",
"fundMaturityDate",
"shareClassCurrency",
"fundBasedCurrency",
"benchmarkName",
"assetClass",
"taxonomyAssetClass"
],
"salesCharges": [
"",
"maintenanceCharge",
"totalExpenseration",
"totalAnnualCharge"
]
}
},
"performanceType": "Annualised"
},
"general": {
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"allBenchmarkList": "",
"currencyList": "AUD,CHF,CNH,EUR,JPY,NOK,USD",
"twoBenchmarkList": "",
"showMDashForUnder1Year": "undefined",
"showMDashForUnder6Months": "undefined",
"hideYtdTotalReturnAtNav": "FTIF,FTSIIF,TGFI",
"noBenchmarkList": ""
},
"tabSets": {
"tabSet": {
"tabs": {
"tab": [
{
"label": "Overview",
"page": "products/overview"
},
{
"label": "Portfolio",
"page": "products/portfolio"
},
{
"label": "Performance",
"page": "products/performance"
},
{
"label": "Price and Distribution",
"page": "products/price-and-distribution"
},
{
"label": "Documents",
"page": "products/documents"
}
]
},
"id": "default"
}
},
"performance": {
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"showAlpha": "",
"showRSquared": "",
"hideYTDForCumulativeAndCalendarYear": "undefined",
"hideBeta": "",
"showCorrelation": "",
"hideAverageAnnualChartFundList": "",
"showYtd1M3M6M": "undefined",
"hideCalendarYearChartFundList": "",
"hideTrackingError": "",
"hideDiscreteAnnualChartFundList": "",
"hideInformationRatio": "",
"hideCumulativeChartFundList": ""
},
"ppss": {
"investmentVehicleList": "Franklin Templeton Investment Funds,Franklin Templeton Series II Funds,Templeton Growth Fund, Inc."
},
"portfolio": {
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"showGrowthRisk": "",
"suppressionSets": {
"suppressionSet": ""
},
"showDefensiveRisk": "",
"showStableRisk": ""
}
},
"institutional": {
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"currencyList": "EUR,GBP,JPY,USD",
"allBenchmarksList": "",
"showMDashForUnder1Year": "",
"showMDashForUnder6Months": "",
"noBenchmarkList": ""
},
"performance": {
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"showAlpha": "",
"showRSquared": "",
"showYtdPlus": "",
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"hideAverageAnnualChartFundList": "",
"hideCalendarYearChartFundList": "19451-Z,19451-A,4912-J1,4912-AV,4912-BC,4912-2P,16673-A,16673-Z1,16673-Z,16673-J,18904-AE,18904-I,18904-BD,4912-J",
"hideTrackingError": "",
"hideDiscreteAnnualChartFundList": "4912-J",
"hideInformationRatio": "",
"hideAverageAnnualChartFundListChanged": "18905-AE,18905-Z,18905-A",
"hideCumulativeChartFundList": "4912-BC"
},
"ppss": {
"investmentVehicleList": "Franklin Templeton Funds,Franklin Templeton Investment Funds,Franklin Templeton Shariah Funds"
},
"portfolio": {
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"showGrowthRisk": "",
"suppressionSets": {
"suppressionSet": ""
},
"showDefensiveRisk": "",
"showStableRisk": ""
}
},
"institutionelle": {
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"overview": {
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"",
"aum",
"fundInceptionDate",
"shareClassInceptionDate",
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"investmentCategory"
],
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"",
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"totalExpenseration",
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]
},
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"investmentCategory"
],
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"",
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"ongoingCharges",
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]
},
"FTIF": {
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"",
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"shareClassInceptionDate",
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"fundBasedCurrency",
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],
"salesCharges": [
"",
"maintenanceCharge",
"totalExpenseration",
"minimumInitialAmount",
"totalAnnualCharge"
]
}
},
"performanceType": "Annualised"
},
"general": {
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"allBenchmarkList": "",
"currencyList": "AUD,CHF,CNH,EUR,JPY,NOK,USD",
"twoBenchmarkList": "",
"showMDashForUnder1Year": "undefined",
"showMDashForUnder6Months": "undefined",
"hideYtdTotalReturnAtNav": "FTIF,FTSIIF,TGFI",
"noBenchmarkList": ""
},
"tabSets": {
"tabSet": {
"tabs": {
"tab": [
{
"label": "Overview",
"page": "products/overview"
},
{
"label": "Portfolio",
"page": "products/portfolio"
},
{
"label": "Performance",
"page": "products/performance"
},
{
"label": "Price and Distribution",
"page": "products/price-and-distribution"
},
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