HANSAperspektive Class V

Status: 06/20/2025

Fund profile

ISIN DE000A40X922
WKN A40X92
Inception date
Total fund assets 42.5 M EUR
Share class currency EUR
Current issue price EUR103.01 (06/23/2025)
Current return price EUR98.10 (06/23/2025)
Annual high (redemption price) EUR100.53 (06/17/2025)
Annual low (redemption price) EUR98.10 (06/20/2025)
Performance current year n/a (06/23/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 0.58 % p.a.
Management fee   therefrom 0.50 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

This is detail text.