{"name":"CA Familienstrategie Segment I","isin":"DE000CAPSG17","wkn":"CAPSG1","fund_inception_date":"2019-01-10","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/797","category":"Mixed funds","currency":"EUR","fund_assets":40325836.82,"fund_assets_currency":"EUR","total_fund_assets":40325836.82,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2026-12-31","conformity":false,"issue_surcharge":0.0,"redemption_fee":0.0,"total_expense_ratio":0.0,"management_fee":0.0,"custodian_bank_fee":0.0,"performance_fee":true,"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":false,"minimum_investment":null,"currency":null},{"type":"vl","name":"Capital accumulation benefits","possible":false,"minimum_investment":null,"currency":null}],"countries":[],"cut_off_time":"15:00","minimum_equity_participation":null,"active_management":true,"sri_risk":null,"sfdr_article":0}