mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 01:29:16 +00:00
659 lines
28 KiB
JSON
659 lines
28 KiB
JSON
{
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"provider": {
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"BeanID": "gw.fund-config",
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"id": "gw.fund-config-data",
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"source": "provider",
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"type": "XmlResourceProvider",
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"config": {
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"all": {
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"seoIdentifier": "fundNumber",
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"softLaunchList": "19451-A",
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"overview": {
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"investmentVehicles": {
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"TGFI": {
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"fundIdentifiers": "",
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"ratings": "",
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"showLinkToBios": "undefined"
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},
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"FTSIIF": {
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"fundIdentifiers": "",
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"ratings": "",
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"showLinkToBios": "undefined"
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},
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"FTIF": {
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"fundIdentifiers": "",
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"ratings": "",
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"showLinkToBios": "undefined"
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}
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}
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},
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"performance": {
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"hideFundNumber": "",
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"showFundNumberAndCurrencyDiscreteAnnual": "Franklin Templeton Series II Funds",
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"showIaSectorForOeicOnly": "",
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"investmentVehicles": {
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"TGFI": {
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"benchmarkOrder": [
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"INST1",
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"INST2",
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"INST3",
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"INST4",
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"INST5"
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]
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},
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"FTSIIF": {
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"benchmarkOrder": [
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"INST1",
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"INST2",
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"INST3",
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"INST4",
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"INST5"
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]
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},
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"FTIF": {
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"benchmarkOrder": [
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"INST1",
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"INST2",
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"INST3",
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"INST4",
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"INST5"
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]
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}
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},
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"dynamicLabels": false,
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"showFundNumberAndCurrencyCalendarYear": "Franklin Templeton Shariah Funds",
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"replaceShareClass": "Franklin Templeton Investment Funds",
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"showFundNumberAndCurrencyAverageAnnual": "",
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"showFundNumberAndCurrencyCumulative": "Franklin Templeton Funds,Franklin Templeton Series II Funds",
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"hideCurrency": ""
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},
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"priceDistribution": {
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"showYtdAtNavElement": "Franklin Templeton Investment Funds,Franklin Templeton Series II Funds,Templeton Growth Fund, Inc.",
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"showAsOfDateForEachYearPeriod": ""
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},
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"activeList": 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"ppss": {
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"ongoingCharges": "TER"
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},
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"portfolio": {
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"issuersList": "",
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"riskRows": {
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"riskRow": [
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"growth",
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"defensive",
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"stable",
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"opportunistic"
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]
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},
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"showManagerLinks": true
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}
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},
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"investor": {
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"hideStatistics": "",
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"general": {
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"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",
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"currencyList": "GBP,JPY,USD,EUR",
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"allBenchmarksList": "",
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"showMDashForUnder1Year": "",
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"showMDashForUnder6Months": "",
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"noBenchmarkList": "18896,21374,21390"
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},
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"tabSets": {
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"tabSet": {
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"tabs": {
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"tab": [
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{
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"label": "Overview",
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"page": "products/overview-investor"
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},
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{
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"label": "Portfolio",
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"page": "products/portfolio-investor"
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},
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{
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"label": "Performance",
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"page": "products/performance-investor"
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},
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{
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"label": "Price / Distribution",
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"page": "products/price-and-distribution"
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},
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{
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"label": "Documents",
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"page": "products/documents"
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}
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]
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},
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"id": "default"
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}
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},
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"performance": {
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"hideStatistics": "",
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"showAlpha": "",
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"showRSquared": "",
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"showYtdPlus": "",
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"hideBeta": "",
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"showCorrelation": "",
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"hideAverageAnnualChartFundList": "",
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"hideCalendarYearChartFundList": "19451-A",
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"hideTrackingError": "",
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"hideDiscreteAnnualChartFundList": "4912-Z",
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"hideInformationRatio": "",
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"hideAverageAnnualChartFundListChanged": "4912-J",
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"hideCumulativeChartFundList": "4912-J1,4912-AV,4912-2P,16673-A"
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},
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"ppss": {
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"investmentVehicleList": "Franklin Templeton Funds,Franklin Templeton Investment Funds,Franklin Templeton Shariah Funds,Franklin Templeton Series II Funds"
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},
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"portfolio": {
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"showOpportunisticRisk": "",
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"showGrowthRisk": "",
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"suppressionSets": {
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"suppressionSet": ""
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},
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"showDefensiveRisk": "",
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"showStableRisk": ""
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}
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},
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"privatanleger": {
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"hideStatistics": "undefined",
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"general": {
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"shareClassList": "N,A13,A1,A16,1H,AA,A2,AE,U,AE1,A,AB7,1D,AB1,AB,Z7,T,Z1,Z12,Z16,Z,M,Z2,M2,I2,AR,I,Q,1E,AD1,I1,AD,J7,J,K,J1,K1,J9,J12,P,J2,1W,AL,X1,X,X2,BF1,BF,AN,1Y,AN1,S,R1,R,1O,R2,BA,BB,2V,BD1,BD,2U,BC1,BC,AY,AX,AZ,AW1,AW,AV,2A,AV2",
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"allBenchmarkList": "",
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"currencyList": "AUD,CHF,CNH,EUR,JPY,NOK,USD",
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"twoBenchmarkList": "",
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"showMDashForUnder1Year": "undefined",
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"showMDashForUnder6Months": "undefined",
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"hideYtdTotalReturnAtNav": "FTIF,FTSIIF,TGFI",
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"noBenchmarkList": ""
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},
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"overview": {
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"investmentVehicles": {
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"TGFI": {
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"fundInformationElements": [
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"",
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"shareClassInceptionDate",
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"fundMaturityDate",
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"fundBasedCurrency"
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],
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"salesCharges": ""
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},
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"FTSIIF": {
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"fundInformationElements": [
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"",
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"aum",
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"fundInceptionDate",
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"shareClassInceptionDate",
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"fundMaturityDate",
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"shareClassCurrency",
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"fundBasedCurrency",
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"benchmarkName",
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"assetClass",
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"taxonomyAssetClass",
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"investmentCategory",
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"region",
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"morningStarCategory",
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"iaSector",
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"isaStatus",
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"totalNetAssets",
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"underlyingIndex",
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"investmentUniverse"
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],
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"salesCharges": [
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"",
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"maximumSalesCharge",
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"maintenanceCharge",
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"totalExpenseration",
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"totalAnnualCharge",
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"minimumSubsequentAmount"
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]
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},
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"FTIF": {
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"fundInformationElements": [
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"",
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"aum",
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"fundInceptionDate",
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"shareClassInceptionDate",
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"fundMaturityDate",
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"shareClassCurrency",
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"fundBasedCurrency",
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"benchmarkName",
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"assetClass",
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"taxonomyAssetClass",
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"investmentCategory",
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"region",
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"morningStarCategory",
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"iaSector",
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"isaStatus",
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"totalNetAssets",
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"underlyingIndex",
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"investmentUniverse"
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],
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"salesCharges": [
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"",
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"maximumSalesCharge",
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"maintenanceCharge",
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"managementCharge",
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"totalExpenseration",
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"ongoingCharges",
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"totalAnnualCharge",
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"minimumInitialAmount",
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"minimumSubsequentAmount"
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]
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}
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},
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"performanceType": "Discrete"
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},
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"performance": {
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"hideStatistics": "",
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"showAlpha": "",
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"showRSquared": "",
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"hideYTDForCumulativeAndCalendarYear": true,
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"hideBeta": "",
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"showCorrelation": "",
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"hideAverageAnnualChartFundList": "",
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"showYtd1M3M6M": true,
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"hideCalendarYearChartFundList": "",
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"hideTrackingError": "",
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"hideDiscreteAnnualChartFundList": "",
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|
"hideInformationRatio": "",
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"hideCumulativeChartFundList": ""
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},
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"tabSets": {
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"tabSet": {
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"tabs": {
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"tab": [
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{
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"label": "Overview",
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"page": "products/overview"
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},
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{
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"label": "Portfolio",
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"page": "products/portfolio"
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},
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{
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"label": "Performance",
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"page": "products/performance"
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},
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