{"name":"SVM Strategie Nr. 1 V","isin":"DE000A2QJKQ6","wkn":"A2QJKQ","fund_inception_date":"2021-02-15","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1507","category":"Share funds","currency":"EUR","fund_assets":157463762.42,"fund_assets_currency":"EUR","total_fund_assets":158689065.13,"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":1.02,"management_fee":0.99,"custodian_bank_fee":0.08,"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":51,"active_management":true,"sri_risk":3,"sfdr_article":6}