HIP Sustainable Global Dividends ESG (S:0P0001KNHH)
20.04
+0.88
(+4.58%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Intesa Sanpaolo SpA | 7.47% | 41.97 | -0.05% |
| Legal & General Group Plc | 4.28% | 17.84 | 1.19% |
| AXA SA | 3.78% | 45.76 | 0.22% |
| United Microelectronics Corp. | 3.53% | 8.795 | 1.56% |
| Bristol Myers Squibb Co. | 3.27% | 57.02 | 1.96% |
| HSBC Holdings Plc | 3.26% | 81.79 | 0.33% |
| SITC International Holdings Co., Ltd. | 3.12% | 33.22 | -1.18% |
| Absa Group Ltd. | 3.05% | 29.01 | 2.55% |
| Pfizer Inc. | 2.98% | 25.58 | 1.71% |
| Aviva Plc | 2.73% | 18.41 | 0.60% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |