{"name":"Werte & Sicherheit - VUB GoldZins (V)","isin":"DE000A3DV7R1","wkn":"A3DV7R","fund_inception_date":"2023-06-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3662","category":"Mixed funds","currency":"EUR","fund_assets":19426937.74,"fund_assets_currency":"EUR","total_fund_assets":64357702.13,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2027-05-31","conformity":true,"issue_surcharge":0.0,"redemption_fee":0.0,"total_expense_ratio":1.18,"management_fee":1.085,"custodian_bank_fee":0.05,"performance_fee":true,"dividend_distributions":"distributing","possible_investments":[{"type":"savings_plan","name":"Savings plan","possible":true,"minimum_investment":25.0,"currency":"EUR"},{"type":"one_time_investment","name":"One-time investment","possible":true,"minimum_investment":25.0,"currency":"EUR"},{"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":6}