HANSAgold EUR-Klasse F unhedged

Status: 05/28/2025

Fund profile

ISIN DE000A40J9T3
WKN A40J9T
Inception date
Total fund assets 658.8 M USD
Share class currency EUR
Current issue price EUR51.170 (05/30/2025)
Current return price EUR51.170 (05/30/2025)
Annual high (redemption price) EUR52.010 (04/01/2025)
Annual low (redemption price) EUR48.700 (04/08/2025)
Performance current year n/a (05/30/2025)
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

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