HANSAperspektive Class V

Status: 10/30/2025

Fund profile

ISIN DE000A40X922
WKN A40X92
Inception date
Total fund assets 45.3 M EUR
Share class currency EUR
Current issue price EUR109.98 (10/31/2025)
Current return price EUR104.74 (10/31/2025)
Annual high (redemption price) EUR105.61 (10/28/2025)
Annual low (redemption price) EUR95.74 (08/04/2025)
Performance current year n/a (10/31/2025)
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

This is detail text.