524 lines
12 KiB
JSON
524 lines
12 KiB
JSON
{
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"ISIN": {
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"english": [
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"ISIN",
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"ISIN Code"
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],
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"spanish": [
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"ISIN",
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"ISIN Code"
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],
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"german": [
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"ISIN",
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"ISIN Code"
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],
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"dutch": [
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"ISIN",
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"ISIN Code"
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],
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"french": [
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"ISIN",
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"ISIN Code"
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],
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"finnish": [
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"ISIN",
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"ISIN Code"
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],
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"swedish": [
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"ISIN",
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"ISIN Code"
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],
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"danish": [
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"ISIN",
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"ISIN Code"
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],
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"norwegian": [
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"ISIN",
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"ISIN Code"
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],
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"lithuanian": [
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"ISIN",
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"ISIN Code"
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],
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"polish": [
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"ISIN",
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"ISIN Code"
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],
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"latvian": [
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"ISIN",
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"ISIN Code"
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],
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"india（keywords）": [
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"ISIN",
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"ISIN Code"
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],
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"estonian": [
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"ISIN",
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"ISIN Code"
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],
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"malay": [
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"ISIN",
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"ISIN Code"
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],
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"italian": [
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"ISIN",
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"ISIN Code"
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],
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"portuguese": [
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"ISIN",
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"ISIN Code"
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]
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},
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"ter": {
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"english": [
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"Synthetic TER",
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"Fund TER",
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"TER",
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"T.E.R",
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"TER_REF",
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"Total Expense Ratio",
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"Total Expense Ratios",
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"Expense ratio",
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"Total Fund Charge",
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"Gross Expense Ratio",
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"Gross Expense Ratios",
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"Capped Expense Ratio",
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"all-in-fee",
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"all-in fee",
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"all in fee",
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"Total Net Expense Ratio",
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"Total Net Expense Ratios",
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"Total Operating Expense",
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"Expense Ratio",
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"Expense Ratio -Direct",
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"Expense Ratio -Regular",
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"month End Expense ratio",
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"expense ratio",
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"Expenses Ratios",
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"Weighted AverageExpense Ratio",
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"Synthetic total Expense Ratio",
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"Annualised TER including performance fees",
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"TER (en %) (with performance)",
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"Annualised TER % (with fee waiver)",
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"expenses ratio",
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"Total Expense as % of AAuM",
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"Total Expenses as a % of AAuM",
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"Recurring Expenses as a percentage to Average Net Assets",
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"Total Expenses as % of AAuM",
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"Income and Expenditure",
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"Expenditure at Plan level as %",
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"Total Expenses Inclusive of Management Fees of Direct Plan",
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"Total Expenses Inclusive of Management Fees of Regular Plan"
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],
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"spanish": [
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"Rácio da despesa total",
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"Ratio Total de Gastos",
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"Ratio de gastos totales",
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"Porcentaje de gastos totales",
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"Ratio de gastos totales"
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],
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"german": [
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"Gesamtgebühren",
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"Kostenpauschale",
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"Gesamtkostenquote",
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"Gesamtaufwandsquoten",
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"Pauschalvergütung",
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"GESAMTKOSTENANTEIL",
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"kostenquote",
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"Gesamt kostenquote",
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"Betriebskostenquote des Fonds",
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"Pauschalgebühr",
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"Total Expense Ratio in Prozent",
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"Annualisierte TER in % (Mit Gebührenverzicht)"
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],
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"dutch": [
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"Totale-kostenpercentage",
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"Totale Kostenratio",
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"TKR",
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"Totale kostenpercentage",
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"Totaal kostenpercentage"
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],
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"french": [
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"Le ratio de dépenses totales",
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"Total des frais sur encours",
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"TFE",
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"Ratios des charges totales",
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"Frais sur encours",
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"RCT",
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"Ratios des charges totales",
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"Total des frais sur encours",
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"TER",
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"Ratio des dépenses totales",
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"Ratio de dépenses totales",
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"coefficienti di spesa totale",
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"Total des commissions et frais imputés à"
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],
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"finnish": [
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"palkkiot yhteensä",
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"total expence ratio"
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],
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"swedish": [
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"coefficienti di spesa totale",
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"Totalkostnadsandel",
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"TER"
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],
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"danish": [
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"Administrationsomk",
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"Omkostningsprocent",
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"Totalkostnadsandel"
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],
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"norwegian": [
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"Administrationsomk",
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"Kostnadsratio",
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"Kostnadsratioer for året",
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"Omkostningsprocent"
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],
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"lithuanian": [
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"Bendrųjų išlaidų koeficientas",
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"Bendrasis metinis išlaidų rodikli"
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],
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"polish": [
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"Współczynnik kosztów całkowitych",
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"Bendrųjų išlaidų koeficientas",
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"WKC"
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],
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"latvian": [
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"Kopējo izdevumu koeficients",
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"KIK",
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"Kostnadsratio"
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],
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"india（keywords）": [
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"Expenditure",
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"expense ratio",
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"ratio of",
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"gross expense"
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],
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"estonian": [
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"Kogukulude suhe",
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"Kogukulude suhe aasta lõikes"
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],
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"malay": [
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"NPP",
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"Nisbah Perbelanjaan Pengurusan"
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],
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"italian": [
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"Commissione forfetaria di gestione",
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"Coefficienti di spesa totale",
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"Coefficiente di spesa totale"
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],
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"portuguese": [
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"Taxa Global de custos",
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"Quocientes de Despesa Total",
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"rácios de despesa total"
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],
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"hungarian": [
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"Összes ráfordítás aránya"
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]
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},
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"tor": {
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"english": [
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"TOR",
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"Turnover Ratio",
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"Turnover Rate",
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"Portfolio Turnover",
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"Portfolio turnover ratio",
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"Portfolio turnover rate",
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"PTR",
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"Rotation",
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"Annual Portfolio Turnover Ratio",
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"Taux de rotation corrigé - Gecorrigeerde omloopsnelheid"
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],
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"india": [
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"Aggregate Value of Purchase and Sale",
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"The aggregate value of investments",
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"The aggregate value of purchases",
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"the aggregate of sales",
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"Aggregate value of investments purchased and sold",
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"The aggregate value of purchases and sales"
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],
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"spanish": [
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"Rotación de la Cartera",
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"Índice de rotación de la cartera",
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"Ratio de rotación de la cartera"
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],
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"german": [
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"Umschlagshaufigkeit",
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"Portfolioumschlagshäufigkeit",
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"Umschlagshäufigkeit",
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"Portefeuilleumsatz",
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"Portfolio Turnover Ratio",
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"Umsatz",
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"Portfolioumschlagsra",
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"Umschlagkennziffer",
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"Portfolioumschlag",
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"Portfolioumschlagsrate"
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],
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"dutch": [
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"Omloopsnelheid",
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"Omloopfactor",
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"Omloopsnelheid",
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"Turnover van de portefeuille",
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"Rotatie van de portefeuille",
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"POF",
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"Portefeuille omloop factor",
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"Taux de rotation corrigé - Gecorrigeerde omloopsnelheid"
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],
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"french": [
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"taux de rotation",
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"Taux de rotation du portefeuille",
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"Rotation de portefeuille",
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"Ratio de rotation du portefeuille"
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],
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"finnish": [
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"salkun kiertonopeus"
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],
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"swedish": [
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"Omsättningshastighet"
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],
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"danish": [
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"Omsætningshastighed"
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],
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"norwegian": [
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"Omløpshastighet"
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],
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"india（keywords）": [
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"Aggregate value"
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],
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"malay": [
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"PGP",
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"Pusing Ganti Portfolio"
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],
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"italian": [
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"Tasso di movimentazione del portafoglio",
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"Turnover del portafoglio",
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"Indice di Rotazione del Portafoglio"
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],
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"portuguese": [
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"Rotação média da carteira",
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"Índice de Movimentação da Carteira de Investimento"
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]
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},
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"ogc": {
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"english": [
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"Synthetic Ongoing Charges excluding",
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"On-going Charge",
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"Ongoing Charge",
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"ongoing charges",
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"On-going Fee",
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"Ongoing fee",
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"OGC",
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"OGF",
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"Operation Charge",
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"On Going Charges",
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"OC",
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"Ongoing Charge Figure OCF",
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"OCF Cap Rate",
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"Ongoing Fund Charge",
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"Operating Charge",
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"Operating Charges",
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"Operating, Administrative and Servicing Expenses"
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],
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"spanish": [
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"Gastos Corrientes",
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"Gastos Recurrentes"
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],
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"german": [
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"Laufende Kosten",
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"OCF",
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"Ongoing Charge",
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"Laufende Gebühren",
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"laufende kosten in prozent",
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"laufenden Kosten",
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"Betriebskosten",
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"Betriebsgebühren",
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"custos correntes",
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"Betriebliche Aufwendungen"
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],
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"dutch": [
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"Lopende kosten",
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"Lopende kosten factor",
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"LKF",
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"custos correntes",
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"OCF",
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"Lopende kosten factor"
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],
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"french": [
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"Frais courants",
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"Commission de frais opérationels"
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],
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"italian": [
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"Spese Correnti",
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"Durante il funzionamento Addebiti"
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],
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"portuguese": [
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"Encargos Correntes",
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"Custos correntes"
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],
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"swedish": [
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"Årliga avgifter",
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"pågående avgifter"
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],
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"danish": [
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"Årlig avgift"
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],
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"norwegian": [
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"Løpende gebyrer"
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],
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"malay": [
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"Tρέχουσες επιβαρύνσεις"
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]
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},
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"performance_fee": {
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"english": [
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"Performance Fee",
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"Performance Fees",
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"performance-based fee",
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"performance-related fee",
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"Performance- related Fee",
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"perform- mance fees",
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"per- formance fees",
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"with performance",
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"with performance fee",
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"de Performance"
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],
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"spanish": [
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"Comisión de Gestión sobre Resultados",
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"Comisión sobre Resultados",
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"Comisión de Rentabilidad",
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"Comisiones de éxito",
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"Comisión de Éxito",
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"Comisión por resultados",
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"comisión de rentabilidad",
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"comisión de rendimiento"
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],
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"german": [
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"Erfolgsabhängige Vergütung",
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"Erfolgsabhängige Verwaltungsvergütung",
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"Erfolgsbezogene Vergütung",
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"Performancegebühren",
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"Performancevergütung",
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"Anlageerfolgsprämie",
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"TER in % (inkl.",
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"TER % (inkl.",
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"TER in % (exkl.",
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"TER % (exkl.",
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"TER% (einschließlich",
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"TER% (ohne",
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"An die Wertentwicklung des Fonds gebundene Gebühren",
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"Performancegebühr",
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"Performance-gebühr",
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"Erfolgshonorare",
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"Erfolgsabhän-giger Vergütung",
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"Erfolgshonorar",
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"Performance-Fee",
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"Erfolgsgebühr",
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"perfolgsabhängige Verwaltungsvergütung",
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"performanceabhängige Vergütung",
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"Performance- gebühren"
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],
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"dutch": [
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"Prestatievergoeding"
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],
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"french": [
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"Les commissions de surperformance",
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"Commission de performance",
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"Commissions de surperformance",
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"frais de performance"
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],
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"swedish": [
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"Prestationsbaserad avgift",
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"Performance-avgift"
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],
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"norwegian": [
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"prestasjonsgebyr"
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],
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"italian": [
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"Commissioni di performance",
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"Commissioni legate al rendimento",
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"Commissioni d’incentivo"
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],
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"portuguese": [
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"Comissão de desempenho",
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"Custos de performance",
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"Comissão de Gestão Variável"
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],
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"estonian": [
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" Edukustasud aasta lõikes"
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],
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"latvian": [
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"Gada prēmijas par sasniegtajiem rezultātiem"
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],
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"Lithuanian": [
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"Metinis mokestis už veiklos rezultatu"
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]
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},
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"trading expense ratio": {
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"english": [
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"Trading expense ratio",
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"Trading Expense Ratio10"
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]
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},
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"mer": {
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"english": [
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"Management expense ratio",
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"Management expense ratio after taxes",
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"Expense ratio"
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]
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},
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"MgtFee": {
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"english": [
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"Management Fee as % of AAuM",
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"Management Fee including GST as % of AAuM",
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"Management Fees",
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"Management fee inclusive of service tax GST at annualised average rate",
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"Management and Trusteeship Fees",
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"Investment Management and Trusteeship fees",
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"Investment management fees "
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]
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},
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"max_management_fee": {
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"english": [
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"management fee",
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"Periodic Charge",
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"Advisory",
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"max_management_fee"
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]
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},
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"max_front_load": {
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"english": [
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"Sales charge",
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"subscription fee",
|
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"subscription charge",
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"subscription commission",
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"sales fee",
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"entry fee",
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"initial charge",
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"preliminary charge",
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"preliminary fee",
|
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"Entry Charge",
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"Initial Sales Charge",
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"max_front_load"
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]
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},
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"min_initial_purchase": {
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"english": [
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"Minimum Initial Subscription",
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"Minimum Subscription",
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"Minimum Subscription Amount",
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"Minimum initial investment",
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"min_initial_purchase"
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]
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},
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"min_subsequent_purchase": {
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"english": [
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"Minimum Additional",
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"Minimum Additional Subscription Amount",
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"Minimum initial and subsequence subscription",
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"Minimum Additional Subscription",
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"Minimum Subsequent Investment",
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"Minimum Subsequent Purchase",
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"additional",
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"min_subsequent_purchase"
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]
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||
}
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||
} |