HANSAreits US Class A

Status: 02/03/2026

Fund profile

ISIN DE000A3ETA95
WKN A3ETA9
Inception date
Total fund assets 11.3 M EUR
Share class currency EUR
Current issue price EUR52.95 (02/03/2026)
Current return price EUR50.43 (02/03/2026)
Annual high (redemption price) EUR52.82 (01/19/2026)
Annual low (redemption price) EUR49.62 (01/02/2026)
Performance current year 1.39 % (02/03/2026)
ø Performance
Since launch p.a.
1.45 % (02/03/2026)
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 yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 1
VaR 7.17 %
Percentage of assets invested 96.17 %