mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 02:09:17 +00:00
416 lines
14 KiB
JSON
416 lines
14 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,19451-Z,19451-J",
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"overview": {
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"investmentVehicles": {
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"ETF": {
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"fundIdentifiers": [
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"wkn",
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"isin",
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"ticker"
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],
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"ratings": [
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"",
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"morningStar"
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],
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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": "ETF",
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"showIaSectorForOeicOnly": "ETF",
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"investmentVehicles": {
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"ETF": {
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"benchmarkOrder": [
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"INST2",
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"INST1",
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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": true,
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"hideCurrency": "ETF"
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},
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"priceDistribution": {
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"showYtdAtNavElement": "ETF",
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"showAsOfDateForEachYearPeriod": "ETF"
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},
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"activeList": "25801,25799,25798,25802",
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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": "2183,4820,658",
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"riskRows": {
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"riskRow": [
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"defensive",
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"growth",
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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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"privatanleger": {
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"hideStatistics": "",
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"general": {
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"shareClassList": "Single",
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"allBenchmarkList": "",
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"currencyList": "EUR,GBP,JPY,USD",
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"twoBenchmarkList": "25800,25802,25798,25799,25801",
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"showMDashForUnder1Year": true,
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"showMDashForUnder6Months": false,
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"noBenchmarkList": "",
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"hideYtdTotalReturnAtNav": "ETF"
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},
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"overview": {
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"investmentVehicles": {
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"ETF": {
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"fundInformationElements": [
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"fundBasedCurrency",
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"totalNetAssets",
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"fundInceptionDate",
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"underlyingIndex",
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"investmentUniverse",
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"etfType",
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"assetClass",
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"domicile",
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"ucits",
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"methodology",
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"productStructure",
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"frequencyOfIndexReconstitution",
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"useOfIncome",
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"fiscalYearEnd",
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"custodian",
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"administrator"
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],
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"salesCharges": [
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"",
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"totalExpenses"
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]
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}
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},
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"performanceType": ""
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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": "Fondsübersicht",
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"page": "products/overview"
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},
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{
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"label": "Preise und Ausschüttungen",
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"page": "products/price-and-distribution"
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},
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{
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"label": "Dokumente",
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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": "Franklin Templeton Shariah Funds",
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"showAlpha": "4264,4816,4913",
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"showRSquared": "18318,18319,16244,17007",
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"showYtdPlus": false,
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"hideYTDForCumulativeAndCalendarYear": "undefined",
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"hideBeta": "11610,14448,12514",
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"showCorrelation": "18318,18319,16244,17007",
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"hideAverageAnnualChartFundList": "",
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"showYtd1M3M6M": "undefined",
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"hideCalendarYearChartFundList": "",
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"hideTrackingError": "18318,18319,16244",
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"hideDiscreteAnnualChartFundList": "16244-J,17007-I,16243-K",
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"hideInformationRatio": "4816,4913,4966,4813",
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"hideAverageAnnualChartFundListChanged": "645-BC",
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"hideCumulativeChartFundList": "16673-A"
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},
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"ppss": {
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"investmentVehicleList": "ETF"
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},
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"portfolio": {
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"showOpportunisticRisk": "18904,18905,18906,20815,17593,14933,11520",
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"showGrowthRisk": 17594,
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"suppressionSets": {
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"suppressionSet": ""
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},
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"showManagerAllocations": true,
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"showDefensiveRisk": "18906,18318,18904",
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"showStableRisk": "18904,18319,18906"
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}
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},
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"vertriebspartner": {
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"hideStatistics": "undefined",
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"general": {
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"shareClassList": "Single",
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"allBenchmarkList": "",
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"currencyList": "EUR,USD",
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"twoBenchmarkList": "25800,25802,25798,25799,25801",
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"showMDashForUnder1Year": "undefined",
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"showMDashForUnder6Months": "undefined",
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"noBenchmarkList": "",
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"hideYtdTotalReturnAtNav": ""
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},
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"overview": {
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"investmentVehicles": {
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"ETF": {
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"fundInformationElements": [
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"fundBasedCurrency",
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"totalNetAssets",
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"fundInceptionDate",
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"underlyingIndex",
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"investmentUniverse",
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"etfType",
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"assetClass",
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"domicile",
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"ucits",
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"methodology",
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"productStructure",
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"frequencyOfIndexReconstitution",
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"useOfIncome",
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"fiscalYearEnd",
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"custodian",
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"administrator"
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],
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"salesCharges": [
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"totalExpenseration",
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"totalExpenses"
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]
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}
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},
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"performanceType": ""
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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": "Fondsübersicht",
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"page": "products/overview"
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},
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{
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"label": "Preise und Ausschüttungen",
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"page": "products/price-and-distribution"
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},
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{
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"label": "Dokumente",
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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": true,
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"hideYTDForCumulativeAndCalendarYear": "undefined",
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"hideBeta": "",
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"showCorrelation": "",
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"hideAverageAnnualChartFundList": "",
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"showYtd1M3M6M": "undefined",
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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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"ppss": {
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"investmentVehicleList": "ETF"
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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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"institutionelle": {
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"hideStatistics": "undefined",
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"general": {
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"shareClassList": "A (Mdis) EUR-H1,A (Mdis) EUR,A (Mdis) GBP,A (Mdis) GBP-H1,A (Mdis) USD,A (Mdis) USD-H1,A (Qdis) EUR,A (Qdis) EUR-H1,A (Qdis) GBP,A (Qdis) USD,A (Ydis) EUR,A (Ydis) EUR-H1,A (Ydis) GBP,A (Ydis) USD,A (acc),A (acc) EUR,A (acc) EUR-H1,A (acc) EUR-H2,A (acc) GBP,A (acc) JPY,A (acc) USD,A (acc) USD-H1,A (acc)-H3,A (inc),A (inc)-H3,I (Mdis) EUR,I (Mdis) GBP,I (Mdis) GBP-H1,I (Mdis) USD,I (Mdis) USD-H1,I (Qdis) EUR,I (Qdis) EUR-H1,I (Qdis) GBP-H1,I (Qdis) USD,I (Ydis) EUR,I (Ydis) EUR-H1,I (Ydis) EUR-H2,I (Ydis) GBP,I (Ydis) GBP-H1,I (Ydis) USD,I (acc),I (acc) EUR,I (acc) EUR-H1,I (acc) EUR-H2,I (acc) GBP,I (acc) GBP-H1,I (acc) USD,I (acc) USD-H1,I (inc),S (acc),Temit,W (Mdis) EUR,W (Mdis) GBP,W (Mdis) GBP-H1,W (Mdis) USD,W (Mdis) USD-H1,W (Qdis) EUR,W (Qdis) EUR-H1,W (Qdis) GBP,W (Qdis) GBP-H1,W (Qdis) USD,W (Ydis) EUR,W (Ydis) EUR-H1,W (Ydis) USD,W (acc),W (acc) EUR,W (acc) EUR-H1,W (acc) GBP,W (acc) GBP-H1,W (acc) USD,W (acc)-H3,W (inc),W (inc)-H3,Z (Mdis) EUR,Z (Mdis) GBP-H1,Z (Mdis) USD,Z (Mdis) USD-H1,Z (Qdis) GBP-H1,Z (Qdis) USD,Z (Ydis) EUR-H1,Z (Ydis) USD,Z (acc),Z (acc) EUR,Z (acc) GBP,Z (acc) GBP-H1,Z (acc) USD,Z (acc) USD-H1,Z (inc),Z (inc)-H3",
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"allBenchmarkList": "",
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"currencyList": "EUR,GBP,JPY,USD",
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"twoBenchmarkList": "25800,25801,25799,25798,25802",
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"showMDashForUnder1Year": "",
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"showMDashForUnder6Months": "",
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"noBenchmarkList": "",
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"hideYtdTotalReturnAtNav": ""
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},
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"overview": {
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"investmentVehicles": {
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"ETF": {
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"fundInformationElements": [
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"fundBasedCurrency",
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"totalNetAssets",
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"fundInceptionDate",
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"underlyingIndex",
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"investmentUniverse",
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"etfType",
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"assetClass",
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"domicile",
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"ucits",
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"methodology",
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"productStructure",
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"frequencyOfIndexReconstitution",
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"useOfIncome",
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"fiscalYearEnd",
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"custodian",
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"administrator"
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],
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"salesCharges": [
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"totalExpenseration",
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"totalExpenses"
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]
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}
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},
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"performanceType": ""
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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": "Fondsübersicht",
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"page": "products/overview"
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},
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{
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"label": "Preise und Ausschüttungen",
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"page": "products/price-and-distribution"
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},
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{
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"label": "Dokumente",
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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": true,
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"hideYTDForCumulativeAndCalendarYear": "undefined",
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"hideBeta": "",
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"showCorrelation": "",
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"hideAverageAnnualChartFundList": "",
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"showYtd1M3M6M": "undefined",
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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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"ppss": {
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"investmentVehicleList": "ETF"
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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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"funds": "16673,18904,18905,18906,18318,18319",
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"id": "suppression-set-1",
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"assetClasses": "Money Funds,Multi-Asset",
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"portfolioComponents": "geographic-exposure"
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}
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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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"adviser": {
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"hideStatistics": "",
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"general": {
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"shareClassList": "Z (acc) GBP-H1,A (Mdis) EUR,A (Mdis) EUR-H1,A (Mdis) GBP,A (Mdis) GBP-H1,A (Mdis) USD,A (Mdis) USD-H1,A (Qdis) EUR,A (Qdis) EUR-H1,A (Qdis) GBP,A (Qdis) USD,A (Ydis) EUR,A (Ydis) EUR-H1,A (Ydis) GBP,A (Ydis) USD,A (acc),A (acc) EUR,A (acc) EUR-H1,A (acc) EUR-H2,A (acc) GBP,A (acc) JPY,A (acc) USD,A (acc) USD-H1,A (acc)-H3,A (inc),A (inc)-H3,I (Mdis) EUR,I (Mdis) GBP,I (Mdis) GBP-H1,I (Mdis) USD,I (Mdis) USD-H1,I (Qdis) EUR,I (Qdis) EUR-H1,I (Qdis) GBP-H1,I (Qdis) USD,I (Ydis) EUR,I (Ydis) EUR-H1,I (Ydis) EUR-H2,I (Ydis) GBP,I (Ydis) GBP-H1,I (Ydis) USD,I (acc),I (acc) EUR,I (acc) EUR-H1,I (acc) EUR-H2,I (acc) GBP,I (acc) GBP-H1,I (acc) USD,I (acc) USD-H1,I (inc),S (acc),Temit,W (Mdis) EUR,W (Mdis) GBP,W (Mdis) GBP-H1,W (Mdis) USD,W (Mdis) USD-H1,W (Qdis) EUR,W (Qdis) EUR-H1,W (Qdis) GBP,W (Qdis) GBP-H1,W (Qdis) USD,W (Ydis) EUR,W (Ydis) EUR-H1,W (Ydis) USD,W (acc),W (acc) EUR,W (acc) EUR-H1,W (acc) GBP,W (acc) GBP-H1,W (acc) USD,W (acc)-H3,W (inc),W (inc)-H3,Z (Mdis) EUR,Z (Mdis) GBP-H1,Z (Mdis) USD,Z (Mdis) USD-H1,Z (Qdis) GBP-H1,Z (Qdis) USD,Z (Ydis) EUR-H1,Z (Ydis) USD,Z (acc),Z (acc) EUR,Z (acc) GBP,Z (acc) USD,Z (acc) USD-H1,Z (inc),Z (inc)-H3",
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"currencyList": "EUR,GBP,JPY,USD",
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"showMDashForUnder1Year": "",
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"showMDashForUnder6Months": ""
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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": "Perfomance",
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"page": "products/performance-investor"
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},
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{
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"label": "Backtested Performance",
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"page": "products/backtested-performance"
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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": "Resources",
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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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"showAlpha": "",
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"hideTrackingError": "",
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"hideInformationRatio": "",
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"showRSquared": "",
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"showYtdPlus": "",
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"hideCumulativeChartFundList": "",
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"hideAverageAnnualChartFundList": ""
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},
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"ppss": {
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"investmentVehicleList": ""
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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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}
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}
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}
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