{"name":"IIV Solar Electrification Debt ELTIF IA EUR-H","isin":"LU2953736019","wkn":"A40J9N","fund_inception_date":"2025-05-05","status_date":"2026-09-14","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3915","category":"Other funds","currency":"EUR","fund_assets":1527455.44,"fund_assets_currency":"EUR","total_fund_assets":2207405.68,"total_fund_assets_currency":"USD","benchmark":null,"end_of_fiscal_year":"2027-03-31","conformity":false,"issue_surcharge":1.0,"redemption_fee":0.0,"total_expense_ratio":1.97,"management_fee":0.65,"custodian_bank_fee":0.03,"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":100000.0,"currency":"EUR"},{"type":"vl","name":"Capital accumulation benefits","possible":false,"minimum_investment":null,"currency":null}],"countries":["AT","DE","LU"],"cut_off_time":"16:00","minimum_equity_participation":null,"active_management":true,"sri_risk":3,"sfdr_article":9}