{"name":"BRW Stable Return Direct","isin":"DE000A2H7PF7","wkn":"A2H7PF","fund_inception_date":"2018-04-03","status_date":"2026-08-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1368","category":"Mixed funds","currency":"EUR","fund_assets":3084.03,"fund_assets_currency":"EUR","total_fund_assets":593035.24,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2027-02-28","conformity":true,"issue_surcharge":0.0,"redemption_fee":0.0,"total_expense_ratio":1.52,"management_fee":1.065,"custodian_bank_fee":0.05,"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":false,"minimum_investment":null,"currency":null},{"type":"vl","name":"Capital accumulation benefits","possible":false,"minimum_investment":null,"currency":null}],"countries":["DE"],"cut_off_time":"13:00","minimum_equity_participation":51,"active_management":true,"sri_risk":3,"sfdr_article":8}