{"name":"green benefit Global Impact Fund -P","isin":"LU1136260384","wkn":"A12EXH","fund_inception_date":"2015-02-25","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/814","category":"Share funds","currency":"EUR","fund_assets":46705406.05,"fund_assets_currency":"EUR","total_fund_assets":53519702.89,"total_fund_assets_currency":"EUR","benchmark":null,"end_of_fiscal_year":"2026-12-31","conformity":true,"issue_surcharge":5.0,"redemption_fee":0.0,"total_expense_ratio":2.8,"management_fee":2.09,"custodian_bank_fee":0.05,"performance_fee":true,"dividend_distributions":"distributing","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":50.0,"currency":"EUR"},{"type":"vl","name":"Capital accumulation benefits","possible":false,"minimum_investment":null,"currency":null}],"countries":["AT","CH","DE","LU"],"cut_off_time":"16:00","minimum_equity_participation":51,"active_management":true,"sri_risk":6,"sfdr_article":8}