HANSAeuropa Class A header image

HANSAeuropa Class A

Fund

ISIN DE0008479155 / Valor 336455

NAV (2025-01-21)
EUR 50.22+0.22%

HANSAeuropa Class A
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The HANSAeuropa Class A, designated by its ISIN DE0008479155, recorded a Net Asset Value (NAV) of 50.22 EUR on 2025-01-21. This figure represents a +0.22% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

HANSAeuropa Class S
HANSAeuropa Class S HANSAeuropa Class S
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 12.44
HANSAeuropa Class V
HANSAeuropa Class V HANSAeuropa Class V
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 11.99
HANSAeuropa Class I
HANSAeuropa Class I HANSAeuropa Class I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 105.82