{"fund":{"name":"ROCKCAP GLOBAL EQUITY EUR I","isin":"DE000A3CT6G1","wkn":"A3CT6G","fund_inception_date":"2021-10-15","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1568"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":98.97},{"name":"Cash","value":1.03}]}