HANSAperspektive Class V

Status: 12/16/2025

Fund profile

ISIN DE000A40X922
WKN A40X92
Inception date
Total fund assets 46.0 M EUR
Share class currency EUR
Current issue price EUR110.72 (12/17/2025)
Current return price EUR105.45 (12/17/2025)
Annual high (redemption price) EUR105.93 (12/16/2025)
Annual low (redemption price) EUR95.74 (08/04/2025)
Performance current year n/a (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 0.58 % p.a.
Management fee   therefrom 0.50 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

VaR 6.69 %
Percentage of assets invested 97.06 %
Liquidity ratio 1

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