HANSAgold EUR-Klasse F unhedged

Status: 03/24/2025

Fund profile

ISIN DE000A40J9T3
WKN A40J9T
Inception date
Total fund assets 604.9 M USD
Share class currency EUR
Current issue price EUR50.590 (03/24/2025)
Current return price EUR50.590 (03/24/2025)
Annual high (redemption price) EUR51.580 (02/11/2025)
Annual low (redemption price) EUR49.030 (03/12/2025)
Performance current year n/a (03/24/2025)
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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