{"fund":{"name":"apo Vivace Megatrends V","isin":"DE000A2DP578","wkn":"A2DP57","fund_inception_date":"2018-02-01","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3824"},"type":{"id":"countries","name":"Breakdown by countries"},"items":[{"name":"Ireland","value":78.14},{"name":"Luxembourg","value":10.11},{"name":"Germany","value":6.7},{"name":"Cash","value":2.62},{"name":"France","value":2.43}]}