HANSAgold EUR-Klasse F unhedged

Status: 01/07/2026

Fund profile

ISIN DE000A40J9T3
WKN A40J9T
Inception date
Total fund assets 1,045.3 M USD
Share class currency EUR
Current issue price EUR73.363 (01/08/2026)
Current return price EUR73.363 (01/08/2026)
Annual high (redemption price) EUR74.208 (01/07/2026)
Annual low (redemption price) EUR70.177 (01/02/2026)
Performance current year n/a (01/08/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.66 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 0.754541
VaR 6.76 %
Percentage of assets invested 84.68 %

This is detail text.