HANSApost Megatrend Class I

Status: 12/04/2025

Fund profile

ISIN DE000A416Y48
WKN A416Y4
Inception date
Total fund assets 59.7 M EUR
Share class currency EUR
Current issue price EUR102.73 (12/05/2025)
Current return price EUR102.73 (12/05/2025)
Annual high (redemption price) EUR107.60 (11/04/2025)
Annual low (redemption price) EUR99.09 (11/24/2025)
Performance current year n/a (12/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.96 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.993763
VaR 7.79 %
Percentage of assets invested 97.4 %

This is detail text.