HP&P Global Equity Clean header image

HP&P Global Equity Clean

Fund

ISIN DE000A40RC17 / Valor null

NAV (2026-09-18)
EUR 109.82-0.38%

HP&P Global Equity Clean
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The HP&P Global Equity Clean, designated by its ISIN DE000A40RC17, recorded a Net Asset Value (NAV) of 109.82 EUR on 2026-09-18. This figure represents a -0.38% 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

HP&P Global Equity I
HP&P Global Equity I HP&P Global Equity I
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 164.57
HP&P Global Equity A
HP&P Global Equity A HP&P Global Equity A Valor: 11345305
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 148.44
HP&P Global Equity R
HP&P Global Equity R HP&P Global Equity R
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 153.31