FUNDS - Hamburger Nachhaltigkeitsfonds - Best in Progress BIP P
Last update on: 29/10/2021

Fundname
Hamburger Nachhaltigkeitsfonds - Best in Progress BIP P
Investment Trusts
Deka Investment GmbH
Emittent
Deka Investment GmbH
Asset Manager
Hamburger Sparkasse AG

Fund data (Equity Fund)

   
Fund size

(as of 30/03/2019)

20.64 mil. EUR
Share class size

(as of 30/09/2021)

17.25 mil. EUR
ISIN DE000DK0EF64
Fund price (as of 29/10/2021)
Offer 125.68 EUR
Bid 120.85 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 35.35 %
1 Year 41.38 %
Current year 19.16 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.14
empty1 0
empty2 0
empty3 0
empty4 0
others 96.86
France 21.39
Germany 18.03
Switzerland 13.03
Netherlands 12.33
Belgium 9.06
others 26.16
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
Hermes International 3.46
Corbion NV (former CSM CVA) 3.36
Logitech 3.33
Temenos Group AG 3.28
ASM International 3.25
others 83.32

by sector (as of  30/06/2021)

Sectors Shares
Banks3.14 %

by countries (as of 30/06/2021)

TopHoldings Shares (Equity Fund) (as of 30/06/2021)


Other TopHoldings (Equity Fund) (as of 30/06/2021)

Non classified shares Shares
Bawag Group AG Ordinary Shares3.14 %
MorningStar