{"name":"TBF ATTILA GLOBAL OPPORTUNITY EUR I","isin":"DE000A0YJMM9","wkn":"A0YJMM","fund_inception_date":"2014-04-22","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/432","category":"Mixed funds","currency":"EUR","fund_assets":16410377.41,"fund_assets_currency":"EUR","total_fund_assets":40213615.12,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2027-06-30","conformity":true,"issue_surcharge":0.0,"redemption_fee":0.0,"total_expense_ratio":1.04,"management_fee":0.9,"custodian_bank_fee":0.04,"performance_fee":true,"dividend_distributions":"distributing","possible_investments":[{"type":"savings_plan","name":"Savings plan","possible":false,"minimum_investment":null,"currency":null},{"type":"one_time_investment","name":"One-time investment","possible":true,"minimum_investment":1000.0,"currency":"EUR"},{"type":"vl","name":"Capital accumulation benefits","possible":false,"minimum_investment":null,"currency":null}],"countries":["AT","DE"],"cut_off_time":"16:00","minimum_equity_participation":51,"active_management":true,"sri_risk":4,"sfdr_article":8}