HP Invest Lange Danske Obligationer Akk.

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Strategi

Investment Strategy
The fund invest so that the average modified duration is above four years and hence has the highest interest rate risk of the sub funds of HP Invest. The sub fund is suitable for the investor who wishes a long-term investment in bonds. Positions are only taken in bonds denominated in Danish kroner, and by high-quality issuers as the Danish government, Danish mortgage institutions, and similar with equivalent credit quality. The fund is accumulating.

Returns

Lange Danske Obl. Akk. Benchmark
1 Year 3 Years 5 Years Lifetime

Annual Returns

%
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
HP Invest Lange Danske Obligationer Akk.
2.50
5.04
4.98
-10.98
-0.43
1.15
0.66
0.53
1.87
1.55
-0.47
1.46
2.32
3.83
5.34
6.71
7.69
Benchmark
2.87
4.15
4.99
-7.62
-2.30
0.54
0.63
0.32
1.32
2.02
-0.10
3.25
0.16
3.77
5.92
-
-
Merafkast
-0.37
0.89
0.00
-3.36
1.87
0.61
0.03
0.21
0.55
-0.48
-0.37
-1.78
2.16
0.06
-0.58
6.71
7.69
No data was found.

Short Term Returns

%
1 week
1 month
3 months
6 months
HP Invest Lange Danske Obligationer Akk.
0.01
-0.29
1.32
2.54
Benchmark
-0.32
-0.24
1.16
1.80
Excess Return
0.32
-0.05
0.16
0.74
No data was found.

Long Term Returns

%
YTD
1 Year
3 Years ann.
5 Years ann.
Since Inception ann.
HP Invest Lange Danske Obligationer Akk.
2.50
2.80
3.72
0.04
2.34
Benchmark
2.87
3.18
3.57
0.35
-
Merafkast
-0.37
-0.37
0.15
-0.31
-
No data was found.

Risk Figures

3 years
5 years
10 years
Sharpe ratio
0.43
-0.50
-0.02
Standardafvigelse
2.53
3.40
2.48
Tracking error
1.63
1.93
1.60
Informationsratio
1.17
0.32
0.41
No data was found.

Risk Indicator

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Information

ISIN
DK0060227239
Domicile
Denmark
Adviser
HP Fondsmæglerselskab
Administrator
Wealth Fund Partners
Inception Date
04-05-2010
Depository
SEB
No data was found.
Risk Classification
Yellow
NAV Wealth
192.46 DKK
Investment Horizon
Minimum 1 years
Duration
6.08
Dividend Paying
No
UCITS
Yes
No data was found.

Benchmark

Benchmark
Nordea GCM 3Y 35% + Nordea MCM 3Y 65%
No data was found.

Expenses

Entry charges
0.10%
Exit charges
0.10%
Indirect transaction costs
0.11%
Performance Fee
0.00%
Ongoing charges
0.38%
No data was found.

Distributions

Date
Distribution
Denomination
26. Apr 2010
9.59
100 DKK
24. Sep 2009
0.91
100 DKK
No data was found.

Holdings

Name
Currency
Percent
ISIN
Jyske Realkredit A/S 4%
DKK
18.73%
DK0009413601
Denmark (Kingdom Of) 2.25%
DKK
16.76%
DK0009924532
Nykredit Realkredit A/S 0.5%
DKK
11.57%
DK0004924933
Nordea Kredit Realkreditaktieselskab 3.5%
DKK
11.07%
DK0002061563
Nordea Kredit Realkreditaktieselskab 4%
DKK
8.87%
DK0002059237
Realkredit Danmark A/S 4%
DKK
8.44%
DK0004627130
Nordea Kredit Realkreditaktieselskab 4%
DKK
7.66%
DK0002059906
Nykredit Realkredit A/S 1.5%
DKK
6.53%
DK0009526725
Danmarks Skibskredit A/S 2.6%
DKK
6.26%
DK0004133568
Nykredit Realkredit A/S 1%
DKK
4.12%
DK0004924347
No data was found.

Facts

Fact Sheet

Download our fact sheet as PDF here:

Download Fact Sheet

Advisor

HP Fondsmæglerselskab
Bernstoffsgade 50
1577 København V

Phone:
33 15 00 34
Email:
hp@hpfonds.dk