{"name":"D&R Zinsen I2","isin":"DE000A3E3YU9","wkn":"A3E3YU","fund_inception_date":"2023-02-01","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3401","category":"Pension funds","currency":"EUR","fund_assets":8885.73,"fund_assets_currency":"EUR","total_fund_assets":150931041.09,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2026-10-31","conformity":true,"issue_surcharge":0.0,"redemption_fee":0.0,"total_expense_ratio":0.55,"management_fee":0.5,"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":1000000.0,"currency":"EUR"},{"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}