HP&P Global Equity R header image

HP&P Global Equity R

Fund

ISIN DE000A2QSG55 / Valor null

NAV (2026-09-18)
EUR 153.31-0.39%

HP&P Global Equity R
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The HP&P Global Equity R, designated by its ISIN DE000A2QSG55, recorded a Net Asset Value (NAV) of 153.31 EUR on 2026-09-18. This figure represents a -0.39% 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 Clean
HP&P Global Equity Clean HP&P Global Equity Clean
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 109.82