Example of fund profile data

HANSAsecur

ISIN: DE0008479023 / WKN: 847902

Status: 16.03.2023

Fund category	Umbrella fund
Inception date	02.01.1970
Currency	EUR
Fund assets	98432444.7000 EUR
Total fund assets	98432444.7000 EUR
End of fiscal year	Dec 31
Dividend distribution	distributing
Conformity	yes
Issue surcharge	5 %
Redemption fee	0 %
TER (total expense ratio)	1,58 % p.a.
incl. management fee	1,5 % p.a.
incl. custodian bank fee	0,05 % p.a.
Performance fee	no
Savings plan	yes
One-time investment	yes
Capital-forming payments	yes (min. 34.00 EUR)

all fund details

<?php

// Get cURL resource
$curl = curl_init();

// Set some options - we are passing in a useragent too here
curl_setopt_array($curl, [
    CURLOPT_RETURNTRANSFER => 1,
    CURLOPT_URL            => 'https://api.hansainvest.com/api/v1/profile/DE0008479023/',
    CURLOPT_USERAGENT      => 'Sample cURL Request',
    CURLOPT_HTTPHEADER     => [
        'Content-Type: application/json',
        'Accept-Language: en',
    ],
]);

// Send the request & save response to $respJson
$respJson    = curl_exec($curl);
$fundProfile = json_decode($respJson);

// Close request to clear up some resources
curl_close($curl);

?>

<h3 class="hi-profile-name"><?php echo $fundProfile->fund->name; ?></h3>
<h4 class="hi-profile-isin">ISIN: <?php echo $fundProfile->fund->isin; ?> /
    WKN: <?php echo $fundProfile->fund->wkn; ?></h4>
<p><small>Status: <?php echo date(
            'd.m.Y',
            strtotime($fundProfile->fund->status_date)
        ); ?></small></p>
<table class="table hi-profile">
    <tbody>
    <tr>
        <th scope="row">Fund category</th>
        <td class="hi-profile-fund_category"><?php echo $fundProfile->fund->category; ?></td>
    </tr>
    <tr>
        <th scope="row">Inception date</th>
        <td class="hi-profile-fund_inception_date"><?php echo date(
                'd.m.Y',
                strtotime($fundProfile->fund->fund_inception_date)
            ); ?></td>
    </tr>
    <tr>
        <th scope="row">Currency</th>
        <td class="hi-profile-currency"><?php echo $fundProfile->fund->currency; ?></td>
    </tr>
    <tr>
        <th scope="row">Fund assets</th>
        <td class="hi-profile-fund_assets"><?php echo $fundProfile->fund->fund_assets; ?></td>
    </tr>
    <tr>
        <th scope="row">Total fund assets</th>
        <td class="hi-profile-total_fund_assets"><?php echo $fundProfile->fund->total_fund_assets; ?></td>
    </tr>
    <tr>
        <th scope="row">End of fiscal year</th>
        <td class="hi-profile-end_of_fiscal_year"><?php echo $fundProfile->fund->end_of_fiscal_year; ?></td>
    </tr>
    <tr>
        <th scope="row">Dividend distribution</th>
        <td class="hi-profile-dividend_distributions"><?php echo $fundProfile->fund->distributing; ?></td>
    </tr>
    <tr>
        <th scope="row">Conformity</th>
        <td class="hi-profile-conformity"><?php echo $fundProfile->fund->conformity ? 'yes' : 'no'; ?></td>
    </tr>
    <tr>
        <th scope="row">Issue surcharge</th>
        <td class="hi-profile-issue_surcharge"><?php echo $fundProfile->fund->issue_surcharge; ?></td>
    </tr>
    <tr>
        <th scope="row">Redemption fee</th>
        <td class="hi-profile-redemption_fee"><?php echo $fundProfile->fund->redemption_fee; ?></td>
    </tr>
    <tr>
        <th scope="row">TER (total expense ratio)</th>
        <td class="hi-profile-total_expense_ratio"><?php echo $fundProfile->fund->total_expense_ratio; ?> % p.a.</td>
    </tr>
    <tr>
        <th scope="row"> incl. management fee</th>
        <td class="hi-profile-management_fee"><?php echo $fundProfile->fund->management_fee; ?> % p.a.</td>
    </tr>
    <tr>
        <th scope="row"> incl. custodian bank fee</th>
        <td class="hi-profile-custodian_bank_fee"><?php echo $fundProfile->fund->custodian_bank_fee; ?> % p.a.</td>
    </tr>
    <tr>
        <th scope="row">Performance fee</th>
        <td class="hi-profile-performance_fee"><?php echo $fundProfile->fund->performance_fee ? 'yes' : 'no'; ?></td>
    </tr>
    <tr>
        <th scope="row">Savings plan</th>
        <td class="hi-profile-savings_plan">
            <?php
            if ($fundProfile->fund->savings_plan->possible) {
                echo 'yes';

                if ($fundProfile->fund->savings_plan->minimum_investment) {
                    echo $fundProfile->fund->savings_plan->minimum_investment;
                }
            } else {
                echo 'no';
            }
            ?>
        </td>
    </tr>
    <tr>
        <th scope="row">One-time investment</th>
        <td class="hi-profile-one_time_investment">
            <?php
            if ($fundProfile->fund->one_time_investment->possible) {
                echo 'yes';

                if ($fundProfile->fund->one_time_investment->minimum_investment) {
                    echo $fundProfile->fund->one_time_investment->minimum_investment;
                }
            } else {
                echo 'no';
            }
            ?>
        </td>
    </tr>
    <tr>
        <th scope="row">Capital-forming payments</th>
        <td class="hi-profile-capital_forming_payments">
            <?php
            if ($fundProfile->fund->capital_forming_payments->possible) {
                echo 'yes';

                if ($fundProfile->fund->capital_forming_payments->minimum_investment) {
                    echo $fundProfile->fund->capital_forming_payments->minimum_investment;
                }
            } else {
                echo 'no';
            }
            ?>
        </td>
    </tr>
    </tbody>
</table>
<a class="hi-profile-link" href="<?php echo $fundProfile->fund->url; ?>">all fund details</a>