{"name":"PENSION.INVEST PLUS\u00ae R","isin":"DE000A2AQZY7","wkn":"A2AQZY","fund_inception_date":"2017-01-16","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/619","category":"Mixed funds","currency":"EUR","fund_assets":844636.68,"fund_assets_currency":"EUR","total_fund_assets":8352394.46,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2026-11-30","conformity":true,"issue_surcharge":3.0,"redemption_fee":0.0,"total_expense_ratio":2.48,"management_fee":1.35,"custodian_bank_fee":0.035,"performance_fee":false,"dividend_distributions":"accumulating","possible_investments":[{"type":"savings_plan","name":"Savings plan","possible":true,"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":"16:00","minimum_equity_participation":25,"active_management":true,"sri_risk":3,"sfdr_article":6}