{"name":"HAC Quant DIVIDENDENSTARS global T","isin":"LU0162120678","wkn":"213894","fund_inception_date":"2003-04-09","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/694","category":"Share funds","currency":"EUR","fund_assets":17235918.03,"fund_assets_currency":"EUR","total_fund_assets":45568092.25,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2027-06-30","conformity":true,"issue_surcharge":3.0,"redemption_fee":0.0,"total_expense_ratio":2.86,"management_fee":2.4,"custodian_bank_fee":0.05,"performance_fee":false,"dividend_distributions":"accumulating","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":true,"minimum_investment":null,"currency":null}],"countries":["DE","LU"],"cut_off_time":"16:00","minimum_equity_participation":51,"active_management":true,"sri_risk":3,"sfdr_article":6}