HANSAreits US Class A

Status: 06/27/2025

Fund profile

ISIN DE000A3ETA95
WKN A3ETA9
Inception date
Total fund assets 11.6 M EUR
Share class currency EUR
Current issue price EUR53.54 (06/30/2025)
Current return price EUR50.99 (06/30/2025)
Annual high (redemption price) EUR60.52 (02/28/2025)
Annual low (redemption price) EUR49.85 (04/09/2025)
Performance current year -10.11 % (06/30/2025)
ø Performance
Since launch p.a.
2.88 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.27 % p.a.
Management fee   therefrom 1.25 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

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