Fund Details

HANSAwerte USD-Klasse A

ISIN
DE000A0RHG59
Provider
Hansainvest Hanseatische Investment-GmbH
Close Price
$93.12 *
ESG Score

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD-13.94%
1 Year+31.90%+31.90%
3 Years+97.93%+25.50%
5 Years+64.55%+10.47%
10 Years+138.20%+9.06%

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 ClassCommodity
Geographical FocusGlobal
Fund Size$90,214,721
Total Expense Ratio1.40%
CurrencyUSD
DomicileDE
ManagementstyleActive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

Ireland
24.3%
Canada
24.1%
Germany
16.9%
United States
10.5%
Netherlands
4.7%
Other
19.5%

Description

The investment objective of the fund is the participation of the fund investor in the price development of precious metals (e.g. gold, silver, platinum and palladium) through investments in various asset classes on the capital markets. In order to achieve the investment objective, at least 25 % to 7...

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