HP Invest Grønne Obligationer

Strategi

Investment Strategy
The fund invests exclusively in green bonds that comply with the ICMA Green Bond Standard, ie. issues where the proceeds are used for environmental improvement initiatives. The fund invests in European government, mortgage, and credit bonds. The average corrected duration must be less than eight years. The department follows an active strategy, which seeks to optimize returns in relation to risk.

Returns

Grønne Obl. Benchmark
1 Year 3 Years Lifetime

Annual Returns

%
2025
2024
2023
2022
HP Invest Grønne Obligationer
0.73
4.27
7.07
-12.74
Benchmark
1.35
2.67
6.63
-21.42
Merafkast
-0.62
1.60
0.44
8.68
No data was found.

Short Term Returns

%
1 week
1 month
3 months
6 months
HP Invest Grønne Obligationer
-0.03
-0.58
1.10
2.30
Benchmark
-0.42
-0.49
0.82
1.11
Excess Return
0.39
-0.09
0.28
1.19
No data was found.

Long Term Returns

%
YTD
1 Year
3 Years ann.
Since Inception ann.
HP Invest Grønne Obligationer
0.73
1.26
3.44
-0.36
Benchmark
1.35
1.58
2.43
-3.39
Merafkast
-0.62
-0.32
1.01
3.03
No data was found.

Risk Figures

3 years
Sharpe ratio
0.28
Standardafvigelse
3.89
Tracking error
1.92
Informationsratio
0.40
No data was found.

Risk Indicator

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Information

ISIN
DK0060118610
Domicile
Denmark
Adviser
HP Fondsmæglerselskab
Administrator
Wealth Fund Partners
Inception Date
28-12-2007
Depository
SEB
No data was found.
Risk Classification
Yellow
NAV Wealth
471.34 DKK
Investment Horizon
Minimum 3 years
Duration
7.03
Dividend Paying
Yes
UCITS
Yes
No data was found.

Benchmark

Benchmark
Bloomberg MSCI Euro Green Bond Index
No data was found.

Expenses

Entry charges
0.10%
Exit charges
0.10%
Indirect transaction costs
0.36%
Performance Fee
0.00%
Ongoing charges
0.65%
No data was found.

Distributions

Date
Distribution
Denomination
26. Jan 2022
2.30
100 DKK
22. Jan 2021
0.50
100 DKK
24. Jan 2020
0.70
100 DKK
25. Jan 2018
1.30
100 DKK
17. Jan 2017
0.80
100 DKK
4. May 2015
1.30
100 DKK
1. May 2014
3.10
100 DKK
22. Apr 2013
4.00
100 DKK
27. Apr 2012
2.50
100 DKK
18. Apr 2011
2.25
100 DKK
30. Sep 2010
1.75
100 DKK
26. Apr 2010
4.25
100 DKK
24. Sep 2009
1.75
100 DKK
1. May 2009
2.25
100 DKK
No data was found.

Holdings

Name
Currency
Percent
ISIN
Germany (Federal Republic Of) 2.3%
EUR
19.61%
DE000BU3Z005
Austria (Republic of) 1.85%
EUR
15.52%
AT0000A2Y8G4
Germany (Federal Republic Of) 0%
EUR
12.61%
DE0001030724
Arbejdernes Landsbank AS 4.94%
DKK
8.53%
DK0030527106
Spar Nord Bank A/S 4.12%
EUR
8.22%
DK0030540638
Sydbank AS 4.12%
EUR
8.11%
XS2826614898
Denmark (Kingdom Of) 2.25%
DKK
7.69%
DK0009924615
Iceland (Republic Of) 3.5%
EUR
7.42%
XS2788435050
European Union 0.4%
EUR
6.30%
EU000A3K4C42
Volksbank Wien AG 4.75%
EUR
5.98%
AT000B122155
No data was found.

Facts

Fact Sheet

Download our fact sheet as PDF here:

Advisor

HP Fondsmæglerselskab
Bernstoffsgade 50
1577 København V

Phone:
33 15 00 34
Email: