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 Lifetime

Annual Returns

%
2025
2024
2023
HP Invest Korte Danske Realkreditobligationer
2.81
5.20
5.03
Benchmark
2.52
4.52
4.53
Merafkast
0.29
0.68
0.50
No data was found.

Short Term Returns

%
1 week
1 month
3 months
6 months
HP Invest Korte Danske Realkreditobligationer
0.07
0.04
0.96
2.05
Benchmark
-0.07
-0.01
0.67
1.38
Excess Return
0.14
0.05
0.29
0.67
No data was found.

Long Term Returns

%
YTD
1 Year
Since Inception ann.
HP Invest Korte Danske Realkreditobligationer
2.81
3.13
3.90
Benchmark
2.52
2.84
3.57
Merafkast
0.29
0.28
0.33
No data was found.

Risk Figures

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
925.90 DKK
Investment Horizon
Minimum 3 years
Duration
2.83
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
Jyske Realkredit A/S 2.26%
DKK
16.80%
DK0009412207
Nordea Kredit Realkreditaktieselskab 2.18%
DKK
16.77%
DK0002062108
Faroe (Government of) 2.38%
DKK
11.00%
DK0030549696
Realkredit Danmark A/S 3.5%
DKK
9.92%
DK0004630274
Jyske Realkredit A/S 3.5%
DKK
8.83%
DK0009416034
Nordea Kredit Realkreditaktieselskab 2.15%
DKK
8.08%
DK0002060599
Denmark (Kingdom Of) 0.5%
DKK
7.95%
DK0009923567
Realkredit Danmark A/S 1%
DKK
7.27%
DK0004603891
Nykredit Realkredit A/S 2.48%
DKK
7.18%
DK0009548968
Realkredit Danmark A/S 4%
DKK
6.20%
DK0004627130
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