HANSAgold USD-Klasse A
- ISIN
- DE000A0NEKK1
- Provider
- Hansainvest Hanseatische Investment-GmbH
- Close Price
- $162.04 *
- ESG Score
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -7.07% | — |
| 1 Year | +27.23% | +27.23% |
| 3 Years | +92.88% | +24.43% |
| 5 Years | +95.99% | +14.40% |
| 10 Years | +143.13% | +9.29% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Commodity |
| Geographical Focus | Global |
| Fund Size | $920,816,101 |
| Total Expense Ratio | 0.90% |
| Currency | USD |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
Ireland
38.7%
Germany
7.0%
Jersey
6.4%
Canada
4.4%
Other
43.6%
Description
The investment objective of the fund is to align with the performance of the gold price while aiming to generate a return at an appropriate level of risk. The fund may invest in other securities (e.g., interest‑bearing securities, bonds, certificates), bank deposits, money market instruments, and de...