HP Invest Korte Danske Realkreditobligationer

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Strategi

Investment Strategy
The fund invest so that the overall interest rate risk is low, the average modified duration must be below 3 years. Hence the fund is the natural choice for the investor who wishes a safe investment as an alternative to a cash deposit. Positions are in bonds denominated issued by Danish government and Danish mortgage institutions

Returns

HP Invest Korte Danske Realkreditobligationer Benchmark
1 Year 3 Years Lifetime

Annual Returns

%
2026
2025
2024
2023
HP Invest Korte Danske Realkreditobligationer
0.18
2.63
5.20
5.03
Benchmark
2.36
4.52
4.53
-
Merafkast
-2.19
-1.89
0.67
5.03
No data was found.

Short Term Returns

%
1 week
1 month
3 months
6 months
HP Invest Korte Danske Realkreditobligationer
0.18
0.32
0.28
1.49
Benchmark
-0.15
-0.14
0.28
1.06
Excess Return
0.33
0.45
0.00
0.43
No data was found.

Long Term Returns

%
YTD
1 Year
3 Years ann.
Since Inception ann.
HP Invest Korte Danske Realkreditobligationer
0.18
2.78
4.06
3.73
Benchmark
2.36
2.31
3.63
3.44
Merafkast
-2.19
0.47
0.43
0.30
No data was found.

Risk Figures

3 years
Sharpe ratio
0.91
Standardafvigelse
1.32
Tracking error
1.10
Informationsratio
1.58
No data was found.

Risk Indicator

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Information

ISIN
DK0061929205
Domicile
Denmark
Adviser
HP Fondsmæglerselskab
Administrator
Wealth Fund Partners
Inception Date
01-12-2022
Depository
SEB
No data was found.
Risk Classification
Yellow
NAV Wealth
955.47 DKK
Investment Horizon
Minimum 3 years
Duration
2.66
Dividend Paying
Yes
UCITS
Yes
No data was found.

Benchmark

Benchmark
Nordea MCM 3Y 50% + Nordea NCMCM 1Y 50% DKK
No data was found.

Expenses

Entry charges
0.10%
Exit charges
0.10%
Indirect transaction costs
0.02%
Performance Fee
0.00%
Ongoing charges
0.37%
No data was found.

Distributions

Date
Distribution
Denomination
5. Feb 2025
4.30
100 DKK
7. Feb 2024
3.20
100 DKK
No data was found.

Holdings

Name
Currency
Percent
ISIN
Nordea Kredit Realkreditaktieselskab 4%
DKK
11.81%
DK0002059237
Realkredit Danmark A/S 2.22%
DKK
11.34%
DK0004623493
Nykredit Realkredit A/S 4%
DKK
11.24%
DK0009541872
Nordea Kredit Realkreditaktieselskab 1%
DKK
10.39%
DK0002057108
Jyske Realkredit A/S 2.26%
DKK
9.65%
DK0009412207
Nordea Kredit Realkreditaktieselskab 2.18%
DKK
9.62%
DK0002062108
Nykredit Realkredit A/S 2.2%
DKK
9.62%
DK0009549347
Realkredit Danmark A/S 1%
DKK
9.37%
DK0004604196
Denmark (Kingdom Of) 1.75%
DKK
8.64%
DK0009923138
Jyske Realkredit A/S 1%
DKK
8.33%
DK0009393316
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