{"name":"NB Anleihen Euro VT","isin":"DE000A2JQHY6","wkn":"A2JQHY","fund_inception_date":"2019-01-02","status_date":"2026-09-11","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/758","category":"Pension funds","currency":"EUR","fund_assets":429752896.2,"fund_assets_currency":"EUR","total_fund_assets":472636632.32,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2026-12-31","conformity":true,"issue_surcharge":0.0,"redemption_fee":0.0,"total_expense_ratio":0.13,"management_fee":0.09,"custodian_bank_fee":0.03,"performance_fee":false,"dividend_distributions":"accumulating","possible_investments":[{"type":"savings_plan","name":"Savings plan","possible":true,"minimum_investment":100.0,"currency":"EUR"},{"type":"one_time_investment","name":"One-time investment","possible":true,"minimum_investment":100.0,"currency":"EUR"},{"type":"vl","name":"Capital accumulation benefits","possible":false,"minimum_investment":null,"currency":null}],"countries":["DE"],"cut_off_time":"16:00","minimum_equity_participation":null,"active_management":true,"sri_risk":2,"sfdr_article":6}