HANSAwerte USD-Klasse F

Status: 12/16/2025

Fund profile

ISIN DE000A3D75A0
WKN A3D75A
Inception date
Total fund assets 99.6 M USD
Share class currency USD
Current issue price USD216.384 (12/17/2025)
Current return price USD216.384 (12/17/2025)
Annual high (redemption price) USD216.384 (12/17/2025)
Annual low (redemption price) USD105.395 (01/02/2025)
Performance current year 103.33 % (12/17/2025)
ø Performance
Since launch p.a.
37.87 % (12/17/2025)
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

Key figures

Liquidity ratio 0.78756
VaR 10.17 %
Percentage of assets invested 96.24 %

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