390 lines
12 KiB
JSON
390 lines
12 KiB
JSON
{
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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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"TFE",
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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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"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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"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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"month End 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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],
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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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"TER inkl. Performance-Fee in % **)",
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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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"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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"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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"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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"OCF",
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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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"Gastos corrientes en porcentaje",
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"Gastos Corrientes 1)",
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"Gastos Recurrentes 2)",
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"Gastos corrientes en porcentaje 3)"
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],
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"german": [
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"Ongoing Charges inkl.Performance-Fee in % **)",
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"Laufende Kosten",
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"Laufende Kosten in Prozent",
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"Laufende Kosten 1)",
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"Laufende Kosten in Prozent 2)",
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"Laufende Gebühren",
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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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"Lopende kosten in procent",
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"Lopende kosten factor 1)",
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"Lopende kosten in procent 2)",
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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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"Frais courants exprimés en pourcentage",
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"Frais courants 1)",
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"Frais courants exprimés en pourcentage 2)",
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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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"Spese Correnti 1)",
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"Durante il funzionamento Addebiti 2)"
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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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"Encargos Correntes 1)",
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"Custos correntes 2)"
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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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"Årliga avgifter 1)",
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"pågående avgifter 2)"
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],
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"danish": [
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"Årlig avgift",
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"Årlig avgift 1)"
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],
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"norwegian": [
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"Løpende gebyrer",
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"Løpende gebyrer 1)"
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],
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"malay": [
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"Tρέχουσες επιβαρύνσεις",
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"Τρέχουσες επιβαρύνσεις 2)"
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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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],
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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 Gestión sobre Resultados 1)",
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"Comisión sobre Resultados 2)",
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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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"Erfolgsbezogene Vergütung 1)",
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"Performancevergütung in Prozent",
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"Performancevergütung in Prozent 2)",
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"Anlageerfolgsprämie",
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"An die Wertentwicklung des Fonds gebundene Gebühren",
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"Performancegebühr",
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"Erfolgshonorare",
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"Erfolgshonorar",
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"Erfolgsgebühr",
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"perfolgsabhängige Verwaltungsvergütung",
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"performanceabhängige Vergütung"
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],
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"dutch": [
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"Prestatievergoeding",
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"Prestatievergoeding 1)"
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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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"Commission de performance exprimée en pourcentage 2)"
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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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"Prestationsbaserad avgift 1)",
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"Performance-avgift 2)"
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],
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"norwegian": [
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"prestasjonsgebyr",
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"prestasjonsgebyr 1)"
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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 di performance 1)",
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"Commissioni legate al rendimento 2)",
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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 desempenho 1)",
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"Custos de performance 2)",
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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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"Edukustasud aasta lõikes 1)"
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],
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"latvian": [
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"Gada prēmijas par sasniegtajiem rezultātiem",
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"Gada prēmijas par sasniegtajiem rezultātiem 1)"
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],
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"Lithuanian": [
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"Metinis mokestis už veiklos rezultatu",
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"Metinis mokestis už veiklos rezultatu 2)"
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]
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}
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} |