HANSAreits US Class I

Status: 12/17/2025

Fund profile

ISIN DE000A3ETBA2
WKN A3ETBA
Inception date
Total fund assets 11.1 M EUR
Share class currency EUR
Current issue price EUR99.48 (12/17/2025)
Current return price EUR99.48 (12/17/2025)
Annual high (redemption price) EUR121.50 (02/28/2025)
Annual low (redemption price) EUR99.48 (12/17/2025)
Performance current year -12.59 % (12/17/2025)
ø Performance
Since launch p.a.
0.73 % (12/17/2025)
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

Key figures

Liquidity ratio 1
VaR 8.26 %
Percentage of assets invested 97.91 %

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