HANSAgold EUR-Klasse F unhedged

Status: 12/09/2025

Fund profile

ISIN DE000A40J9T3
WKN A40J9T
Inception date
Total fund assets 915.2 M USD
Share class currency EUR
Current issue price EUR66.556 (12/10/2025)
Current return price EUR66.556 (12/10/2025)
Annual high (redemption price) EUR66.556 (12/10/2025)
Annual low (redemption price) EUR48.700 (04/08/2025)
Performance current year n/a (12/10/2025)
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

Key figures

Liquidity ratio 0.745732
VaR 6.38 %
Percentage of assets invested 85.09 %

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