{"name":"M\u00fcnsterl\u00e4ndische Bank Strategieportfolio II P","isin":"DE000A0M2JT7","wkn":"A0M2JT","fund_inception_date":"2008-09-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/91","category":"Mixed funds","currency":"EUR","fund_assets":25915352.48,"fund_assets_currency":"EUR","total_fund_assets":32392453.78,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2027-07-31","conformity":true,"issue_surcharge":5.5,"redemption_fee":0.0,"total_expense_ratio":2.15,"management_fee":2.05,"custodian_bank_fee":0.05,"performance_fee":true,"dividend_distributions":"accumulating","possible_investments":[{"type":"savings_plan","name":"Savings plan","possible":true,"minimum_investment":250.0,"currency":"EUR"},{"type":"one_time_investment","name":"One-time investment","possible":true,"minimum_investment":150.0,"currency":"EUR"},{"type":"vl","name":"Capital accumulation benefits","possible":false,"minimum_investment":null,"currency":null}],"countries":["DE"],"cut_off_time":"16:00","minimum_equity_participation":25,"active_management":true,"sri_risk":3,"sfdr_article":6}