Fund profile endpoint

Get fund profile information for one fund

GET

/api/v1/profile/ISIN/

Params

Param	Description	Notice
isin	International Securities Identification Number (ISIN)	Mandatory This is part of the endpoint's URL.
format	Format of the response data (`json` or `xml`)	Not necessary to provide as URL part. When provided it will overwrite the Accept-Header. See details.
language	Language of the response data (`de` or `en`)	Not necessary to provide as URL part. When provided it will overwrite the Accept-Language-Header. See details.

Fund profile data

This endpoint returns the following fund profile data:

Field	Type	Description
fund	Object	List of all fund data
name	String	Fund name
isin	String	International Securities Identification Number (ISIN)
wkn	String	Wertpapierkennnummer (WKN) – german
category	String	Fund category
fund_inception_date	Date (ISO)	Fund inception date
status_date	Date (ISO)	Status date
url	String	Link (URL) to fund details on hansainvest.com
currency	String	The currency in which the fund is traded
benchmark	String	The name of the associated benchmark (optional)
fund_assets	String	Value and currency for the fund assets
total_fund_assets	String	Value and currency for the total fund assets
end_of_fiscal_year	String	End of the fiscal year for the fund
dividend_distributions	String	Use of the fund's performance (distributing/accumulating)
conformity	Boolean	Is conforminaty given
issue_surcharge	Float/double	Issue surcharge in %
redemption_fee	Float/double	Redemption fee in %
total_expense_ratio	Float/double	Total expense ratio (TER) in %
management_fee	Float/double	Management fee in %
custodian_bank_fee	Float/double	Custodian payments in %
performance_fee	Boolean	Is there a performance fee (optional)
savings_plan	Object	Is investing as a savings plan possible and is there a minimum investment (optional).
one_time_investment	Object	Is investing as one-time investment possible and is there a minimum investment (optional).
capital_forming_payments	Object	Is investing as capital-forming payments ("Vermögenswirksame Leistungen/VL") possible and is there a minimum investment (optional).

See the following examples for data types JSON and XML.

Example return (JSON)

{
    "fund": {
      "name": "HI Topselect D",
      "isin": "DE0009817726",
      "wkn": "981772",
      "category": "Umbrella fund",
      "fund_inception_date": "2001-05-17",
      "status_date": "2023-03-16",
      "url": "https://fondswelt.hansainvest.com/de/fonds/details/20",
      "currency": "EUR",
      "total_fund_assets": "18988054.5000 EUR",
      "benchmark": "10% Euro STOXX 50 / 90% REXP",
      "end_of_fiscal_year": "Aug 31",
      "dividend_distributions": "accumulating",
      "conformity": true,
      "issue_surcharge": 5,
      "redemption_fee": 0,
      "total_expense_ratio": 2.89,
      "management_fee": 1.8,
      "custodian_bank_fee": 0.05,
      "performance_fee": 1,
      "savings_plan": {
        "possible": true
      },
      "one_time_investment": {
        "possible": true
      },
      "capital_forming_payments": {
        "possible": true,
        "minimum_investment": "34.00 EUR"
      }
    }
}

Example return (XML)

<?xml version="1.0"?>
<root>
    <fund>
        <name>HI Topselect D</name>
        <isin>DE0009817726</isin>
        <wkn>981772</wkn>
        <category>Umbrella fund</category>
        <fund_inception_date>2001-05-17</fund_inception_date>
        <status_date>2023-03-16</status_date>
        <url>
            https://fondswelt.hansainvest.com/de/fonds/details/20
        </url>
        <currency>EUR</currency>
        <total_fund_assets>18988054.5000 EUR</total_fund_assets>
        <benchmark>10% Euro STOXX 50 / 90% REXP</benchmark>
        <end_of_fiscal_year>Aug 31</end_of_fiscal_year>
        <dividend_distributions>accumulating</dividend_distributions>
        <conformity>1</conformity>
        <issue_surcharge>5</issue_surcharge>
        <redemption_fee>0</redemption_fee>
        <total_expense_ratio>2.89</total_expense_ratio>
        <management_fee>1.8</management_fee>
        <custodian_bank_fee>0.05</custodian_bank_fee>
        <performance_fee>1</performance_fee>
        <savings_plan>
            <possible>1</possible>
        </savings_plan>
        <one_time_investment>
            <possible>1</possible>
        </one_time_investment>
        <capital_forming_payments>
            <possible>1</possible>
            <minimum_investment>34.00 EUR</minimum_investment>
        </capital_forming_payments>
    </fund>
</root>

Errors

Code	Problem	Description
400	No ISIN provided	For the used endpoint it is necessary to provide the ISIN to identify the fund.
404	There is no fund with this ISIN: [ISIN]	No fund can be found for the provided ISIN.
403	It is not permitted to get data for the fund with ISIN: [ISIN]	For some reasons for the fund there is no data provided by the Fund-API.

Error response (example)

{
  "title": "No ISIN provided",
  "type": "https://api.hansainvest.com/docs/v1/endpoints/index/#error-400-noisin",
  "status": 404
}