HANSAreits US Class I

Status: 06/27/2025

Fund profile

ISIN DE000A3ETBA2
WKN A3ETBA
Inception date
Total fund assets 11.6 M EUR
Share class currency EUR
Current issue price EUR102.53 (06/30/2025)
Current return price EUR102.53 (06/30/2025)
Annual high (redemption price) EUR121.50 (02/28/2025)
Annual low (redemption price) EUR100.13 (04/09/2025)
Performance current year -9.91 % (06/30/2025)
ø Performance
Since launch p.a.
3.33 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.87 % p.a.
Management fee   therefrom 0.80 % 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 , AT

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