{"name":"D&R Zinsen V","isin":"DE000A2QAYL7","wkn":"A2QAYL","fund_inception_date":"2020-11-02","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1464","category":"Pension funds","currency":"EUR","fund_assets":134729214.2,"fund_assets_currency":"EUR","total_fund_assets":151888114.96,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2027-10-31","conformity":true,"issue_surcharge":3.0,"redemption_fee":0.0,"total_expense_ratio":0.39,"management_fee":0.32,"custodian_bank_fee":0.04,"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":true,"minimum_investment":null,"currency":null},{"type":"vl","name":"Capital accumulation benefits","possible":false,"minimum_investment":null,"currency":null}],"countries":["AT","DE"],"cut_off_time":"16:00","minimum_equity_participation":null,"active_management":true,"sri_risk":3,"sfdr_article":8}