{"fund":{"name":"TBF JAPAN EUR I","isin":"DE000A2H68C4","wkn":"A2H68C","fund_inception_date":"2018-01-19","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/677"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":97.94},{"name":"Cash","value":2.23},{"name":"Currency forwards","value":-0.17}]}