HP Invest Lange Danske Realkreditobligationer

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.

Returns

LDR Benchmark
1 Year Lifetime

Annual Returns

%
HP Invest Lange Danske Realkreditobligationer
Benchmark
Merafkast
No data was found.

Short Term Returns

%
1 week
1 month
3 months
6 months
HP Invest Lange Danske Realkreditobligationer
-0.21
-0.30
-
-
Benchmark
-0.32
-0.25
-
-
Excess Return
0.11
-0.05
-
-
No data was found.

Long Term Returns

%
Since Inception ann.
HP Invest Lange Danske Realkreditobligationer
1.09
Benchmark
0.90
Merafkast
0.19
No data was found.

Risk Figures

Risk Indicator

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Information

ISIN
DK0063856489
Domicile
Denmark
Adviser
HP Fondsmæglerselskab
Administrator
Wealth Fund Partners
Inception Date
29-08-2025
Depository
SEB
No data was found.
Risk Classification
Yellow
NAV Wealth
0.00 DKK
Investment Horizon
Minimum 2 years
Duration
-
Dividend Paying
Yes
UCITS
Yes
No data was found.

Benchmark

Benchmark
Nordea GCM 5Y 35% + Nordea MCM 7Y 65%
No data was found.

Expenses

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

Distributions

Holdings

Facts

Fact Sheet

Download our fact sheet as PDF here:

Advisor

HP Fondsmæglerselskab
Bernstoffsgade 50
1577 København V

Phone:
33 15 00 34
Email: