HP Invest Korte Danske Realkreditobligationer

Back to overview

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

%
2025
2024
2023
HP Invest Korte Danske Realkreditobligationer
2.51
5.20
5.03
Benchmark
2.52
4.52
4.53
Merafkast
-0.01
0.68
0.50
No data was found.

Short Term Returns

%
1 week
1 month
3 months
6 months
HP Invest Korte Danske Realkreditobligationer
-0.17
-0.37
0.42
1.27
Benchmark
0.00
-0.02
0.51
1.28
Excess Return
-0.17
-0.36
-0.09
-0.01
No data was found.

Long Term Returns

%
YTD
1 Year
3 Years ann.
Since Inception ann.
HP Invest Korte Danske Realkreditobligationer
2.51
2.56
3.79
3.73
Benchmark
2.52
2.44
-
3.54
Merafkast
-0.01
0.12
-
0.19
No data was found.

Risk Figures

Risk Indicator

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7

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
924.18 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
Realkredit Danmark A/S 2.22%
DKK
15.26%
DK0004623493
Nykredit Realkredit A/S 4%
DKK
13.29%
DK0009541872
Jyske Realkredit A/S 2.26%
DKK
11.50%
DK0009412207
Nordea Kredit Realkreditaktieselskab 2.18%
DKK
11.48%
DK0002062108
Denmark (Kingdom Of) 1.75%
DKK
10.24%
DK0009923138
Nordea Kredit Realkreditaktieselskab 4%
DKK
10.15%
DK0002059237
Jyske Realkredit A/S 4%
DKK
7.63%
DK0009413528
Faroe (Government of) 3.625%
DKK
7.54%
DK0030549696
Realkredit Danmark A/S 3.5%
DKK
6.83%
DK0004630274
Jyske Realkredit A/S 3.5%
DKK
6.08%
DK0009416034
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