HANSAgold USD-Klasse A
- ISIN
- DE000A0NEKK1
- Provider
- Hansainvest Hanseatische Investment-GmbH
- Close Price
- $175.45 *
- ESG Score
* Data as of 14 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +0.01% | — |
| 1 Year | +27.16% | +27.16% |
| 3 Years | +111.56% | +28.35% |
| 5 Years | +113.78% | +16.39% |
| 10 Years | +162.91% | +10.14% |
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 | $1,060,650,969 |
| Total Expense Ratio | 0.90% |
| Currency | USD |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
Ireland
37.3%
Germany
12.7%
Jersey
6.2%
Other
43.7%
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...