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 (€)

Fund contact data

Contact adress
Hamburger Sparkasse AG

Private Banking Portfoliomanagement
Adolphsplatz 3
20457 Hamburg

Deutschland

Phone: +49 (0) 40 - 3579 - 9276
Fax: +49 (0) 40 - 3579 - 3988
Email Achim.Lange@Haspa.de
Web adresswww.haspa.de

Holding companyHamburger Sparkasse AG

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