HANSAperspektive Class V

Status: 05/15/2025

Fund profile

ISIN DE000A40X922
WKN A40X92
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price EUR105 (06/16/2025)
Current return price EUR100 (06/16/2025)
Annual high (redemption price) EUR100 (06/16/2025)
Annual low (redemption price) EUR100 (06/16/2025)
Performance current year n/a (06/16/2025)
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 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

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