{"name":"apo Stiftung & Ertrag R","isin":"DE000A1W9AD2","wkn":"A1W9AD","fund_inception_date":"2015-02-23","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3827","category":"Mixed funds","currency":"EUR","fund_assets":120312275.01,"fund_assets_currency":"EUR","total_fund_assets":127863700.81,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2026-12-31","conformity":true,"issue_surcharge":3.0,"redemption_fee":0.0,"total_expense_ratio":1.01,"management_fee":0.96,"custodian_bank_fee":0.06,"performance_fee":false,"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":null,"currency":null},{"type":"vl","name":"Capital accumulation benefits","possible":false,"minimum_investment":null,"currency":null}],"countries":["DE"],"cut_off_time":"10:30","minimum_equity_participation":25,"active_management":true,"sri_risk":3,"sfdr_article":8}