FUNDS - Hamburger Nachhaltigkeitsfonds - Best in Progress BIP P
Last update on: 22/06/2021

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 31/05/2021)

13.21 mil. EUR
ISIN DE000DK0EF64
Fund price (as of 22/06/2021)
Offer 121.34 EUR
Bid 116.67 EUR

Growth (as of 22/06/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 22.42 %
1 Year 29.08 %
Current year 15.03 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 3.63
Banks 3.21
empty2 0
empty3 0
empty4 0
others 93.16
Germany 23.69
France 22.53
Netherlands 10.44
Switzerland 9.66
Italy 9.10
others 24.58
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
Stora Enso 4.03
Groupe SEB 3.89
ASM International 3.75
Logitech 3.74
Hermes International 3.71
others 80.88

by sector (as of  31/12/2020)

Sectors Shares
Industrial Distribution3.63 %
Banks3.21 %

by countries (as of 31/12/2020)

TopHoldings Shares (Equity Fund) (as of 31/12/2020)


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