{"name":"Perspektive Small- & MidCap Opportunity Fonds I","isin":"DE000A2QDRX0","wkn":"A2QDRX","fund_inception_date":"2021-01-04","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1486","category":"Share funds","currency":"EUR","fund_assets":1187079.26,"fund_assets_currency":"EUR","total_fund_assets":9217572.47,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2026-12-31","conformity":true,"issue_surcharge":5.0,"redemption_fee":0.0,"total_expense_ratio":2.27,"management_fee":1.8,"custodian_bank_fee":0.08,"performance_fee":false,"dividend_distributions":"accumulating","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":4,"sfdr_article":8}