Hanson Sustainable Income Fund Ordinary A USD Distribution
Fund
ISIN MT7000017653 / Valor null
NAV (2024-10-03)
USD 107.76-2.58%
Hanson Sustainable Income Fund Ordinary A USD Distribution
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The Hanson Sustainable Income Fund Ordinary A USD Distribution, designated by its ISIN MT7000017653, recorded a Net Asset Value (NAV) of 107.76 USD on 2024-10-03. This figure represents a -2.58% 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
Hanson Sustainable Income Fund Ordinary B GBP Distribution
Hanson Sustainable Income Fund Ordinary B GBP Distribution
Hanson Sustainable Income Fund Ordinary B GBP Distribution
Valor: 34238821
Annual Return
-50%0%+50%
Risk level
110
-1.44%GBP 79.02
Hanson Sustainable Income Fund Nexus Global Income Portfolio Class B GBP Distribution
Hanson Sustainable Income Fund Nexus Global Income Portfolio Class B GBP Distribution
Hanson Sustainable Income Fund Nexus Global Income Portfolio Class B GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
-1.36%GBP 78.74
Hanson Sustainable Income Fund Nexus IncomePortfolio Class A GBP Distribution
Hanson Sustainable Income Fund Nexus IncomePortfolio Class A GBP Distribution
Hanson Sustainable Income Fund Nexus IncomePortfolio Class A GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
-1.39%GBP 85.23
Hanson Sustainable Income Fund Ordinary B USD Accumulation
Hanson Sustainable Income Fund Ordinary B USD Accumulation
Hanson Sustainable Income Fund Ordinary B USD Accumulation
Valor: 34238820
Annual Return
-50%0%+50%
Risk level
110
-2.61%USD 121.39
Hanson Sustainable Income Fund Ordinary B EUR Accumulation
Hanson Sustainable Income Fund Ordinary B EUR Accumulation
Hanson Sustainable Income Fund Ordinary B EUR Accumulation
Valor: 34238819
Annual Return
-50%0%+50%
Risk level
110
-1.45%EUR 114.01
Hanson Sustainable Income Fund Nexus IncomePortfolio Class B EUR Distribution
Hanson Sustainable Income Fund Nexus IncomePortfolio Class B EUR Distribution
Hanson Sustainable Income Fund Nexus IncomePortfolio Class B EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
-1.45%EUR 83.19
Hanson Sustainable Income Fund Nexus IncomePortfolio Class A GBP Accumulation
Hanson Sustainable Income Fund Nexus IncomePortfolio Class A GBP Accumulation
Hanson Sustainable Income Fund Nexus IncomePortfolio Class A GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.39%GBP 118.68
Hanson Sustainable Income Fund A EUR Distributing Shares
Hanson Sustainable Income Fund A EUR Distributing Shares
Hanson Sustainable Income Fund A EUR Distributing Shares
Annual Return
-50%0%+50%
Risk level
110
-1.42%EUR 97.88
Hanson Sustainable Income Fund Ordinary A GBP Accumulation
Hanson Sustainable Income Fund Ordinary A GBP Accumulation
Hanson Sustainable Income Fund Ordinary A GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.39%GBP 109.04
Hanson Sustainable Income Fund Ordinary A GBP Distribution
Hanson Sustainable Income Fund Ordinary A GBP Distribution
Hanson Sustainable Income Fund Ordinary A GBP Distribution