{"name":"BRW Balanced Return Plus Institutional","isin":"DE000A2JF8D4","wkn":"A2JF8D","fund_inception_date":"2018-09-17","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1362","category":"Mixed funds","currency":"EUR","fund_assets":63063378.78,"fund_assets_currency":"EUR","total_fund_assets":548106337.31,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2027-06-30","conformity":true,"issue_surcharge":0.0,"redemption_fee":0.0,"total_expense_ratio":0.75,"management_fee":0.82,"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}