Departments

Departments and return

Turn your smartphone to view in full size
Subfund
NAV
YTD
Redemption
Subscription
UCITS
Date
Korte danske obligationer
HP Engros Korte Danske ObligationerDK0061553245
1,183.86
0.40%
1,183.86
1,183.86
AIF
02-02-2026
Lange danske obligationer
HP Invest Lange Danske Obligationer Akk.DK0060227239
122.56
0.56%
122.44
122.68
Yes
03-02-2026
HP Invest Lange Danske RealkreditobligationerDK0063856489
100.92
0.75%
100.92
100.92
Yes
02-02-2026
HP Invest Lange Danske ObligationerDK0060141786
94.14
0.62%
94.05
94.23
Yes
03-02-2026
Grønne kreditobligationer
HP Invest Grønne ObligationerDK0060118610
100.20
0.47%
100.08
100.32
Yes
03-02-2026
Hedgefonde
HP Hedge Fixed IncomeDK0061077534
110.09
0.81%
109.67
110.31
AIF
27-01-2026
HP Hedge Danske ObligationerDK0060153369
240.76
1.20%
239.56
241.24
AIF
27-01-2026
No data was found.
Subfund
Fact sheet
PRIIPS
Prospectus
Statutes
Semiannual Report
Annual Report
Return Report
Korte danske obligationer
HP Engros Korte Danske ObligationerDK0061553245
pdf
pdf
pdf
pdf
pdf
pdf
pdf
Lange danske obligationer
HP Invest Lange Danske Obligationer Akk.DK0060227239
pdf
pdf
pdf
pdf
pdf
pdf
pdf
HP Invest Lange Danske RealkreditobligationerDK0063856489
pdf
pdf
pdf
pdf
pdf
pdf
pdf
HP Invest Lange Danske ObligationerDK0060141786
pdf
pdf
pdf
pdf
pdf
pdf
pdf
Grønne kreditobligationer
HP Invest Grønne ObligationerDK0060118610
pdf
pdf
pdf
pdf
pdf
pdf
pdf
Hedgefonde
HP Hedge Fixed IncomeDK0061077534
pdf
pdf
pdf
pdf
pdf
pdf
pdf
HP Hedge Danske ObligationerDK0060153369
pdf
pdf
pdf
pdf
pdf
pdf
pdf
No data was found.
Subfund
Income Distribution
26-01-2022
22-01-2021
24-01-2020
24-01-2019
25-01-2018
Korte danske obligationer
HP Engros Korte Danske ObligationerDK0061553245
Akk.
-
-
-
-
-
Lange danske obligationer
HP Invest Lange Danske Obligationer Akk.DK0060227239
Akk.
-
-
-
-
-
HP Invest Lange Danske RealkreditobligationerDK0063856489
Yes
-
-
-
-
-
HP Invest Lange Danske ObligationerDK0060141786
Yes
-
0.10
3.50
0.50
3.60
Grønne kreditobligationer
HP Invest Grønne ObligationerDK0060118610
Yes
2.30
0.50
0.70
-
1.30
Hedgefonde
HP Hedge Fixed IncomeDK0061077534
Akk.
-
-
-
-
-
HP Hedge Danske ObligationerDK0060153369
Akk.
-
-
-
-
-
No data was found.
Subfund
ISIN
Inception
Income Distribution
Exchange Listed
SFDR
UCITS
Korte danske obligationer
HP Engros Korte Danske ObligationerDK0061553245
DK0061553245
22-06-2012
Akk.
No
8
AIF
Lange danske obligationer
HP Invest Lange Danske Obligationer Akk.DK0060227239
DK0060227239
04-05-2010
Akk.
Yes
8
Yes
HP Invest Lange Danske RealkreditobligationerDK0063856489
DK0063856489
29-08-2025
Yes
No
8
Yes
HP Invest Lange Danske ObligationerDK0060141786
DK0060141786
12-09-2008
Yes
Yes
8
Yes
Grønne kreditobligationer
HP Invest Grønne ObligationerDK0060118610
DK0060118610
28-12-2007
Yes
Yes
9
Yes
Hedgefonde
HP Hedge Fixed IncomeDK0061077534
DK0061077534
09-10-2018
Akk.
No
8
AIF
HP Hedge Danske ObligationerDK0060153369
DK0060153369
13-03-2007
Akk.
No
8
AIF
No data was found.

Alle rettigheder reserveret | Disclaimer