HANSAwerte USD-Klasse F

Status: 06/27/2025

Fund profile

ISIN DE000A3D75A0
WKN A3D75A
Inception date
Total fund assets 65.7 M USD
Share class currency USD
Current issue price USD142.910 (06/30/2025)
Current return price USD142.910 (06/30/2025)
Annual high (redemption price) USD145.713 (06/27/2025)
Annual low (redemption price) USD105.395 (01/02/2025)
Performance current year 34.29 % (06/30/2025)
ø Performance
Since launch p.a.
21.83 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.73 % p.a.
Management fee   therefrom 0.65 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE

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