{"name":"Werte & Sicherheit - Nachhaltiger Stiftungsfonds (P)","isin":"DE000A2PE1C4","wkn":"A2PE1C","fund_inception_date":"2019-08-08","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/829","category":"Mixed funds","currency":"EUR","fund_assets":2869897.14,"fund_assets_currency":"EUR","total_fund_assets":11410977.38,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2027-06-30","conformity":true,"issue_surcharge":5.0,"redemption_fee":0.0,"total_expense_ratio":2.17,"management_fee":1.82,"custodian_bank_fee":0.04,"performance_fee":true,"dividend_distributions":"distributing","possible_investments":[{"type":"savings_plan","name":"Savings plan","possible":true,"minimum_investment":null,"currency":null},{"type":"one_time_investment","name":"One-time investment","possible":true,"minimum_investment":null,"currency":null},{"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":3,"sfdr_article":8}