HANSAgold EUR-Klasse F unhedged

Status: 12/04/2025

Fund profile

ISIN DE000A40J9T3
WKN A40J9T
Inception date
Total fund assets 921.2 M USD
Share class currency EUR
Current issue price EUR65.420 (12/05/2025)
Current return price EUR65.420 (12/05/2025)
Annual high (redemption price) EUR66.257 (12/02/2025)
Annual low (redemption price) EUR48.700 (04/08/2025)
Performance current year n/a (12/05/2025)
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 0.746691
VaR 6.36 %
Percentage of assets invested 85.32 %

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