HP Invest Lange Danske Obligationer

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 three 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

Lange Danske Obl. Benchmark
1 Year 3 Years 5 Years Lifetime

Annual Returns

%
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
HP Invest Lange Danske Obligationer
2.20
6.03
7.35
-15.57
-3.36
1.86
2.10
0.74
3.50
4.58
-0.01
5.51
0.36
5.38
10.13
5.70
7.69
Benchmark
1.92
5.26
6.88
-14.28
-4.49
4.35
3.88
1.53
3.60
5.47
-1.19
10.20
-1.08
6.52
10.78
6.87
5.66
Merafkast
0.28
0.77
0.47
-1.29
1.13
-2.49
-1.78
-0.79
-0.09
-0.89
1.18
-4.69
1.44
-1.14
-0.64
-1.17
2.04
No data was found.

Short Term Returns

%
1 week
1 month
3 months
6 months
HP Invest Lange Danske Obligationer
0.02
-0.32
1.37
2.72
Benchmark
-0.32
-0.25
1.16
2.00
Excess Return
0.34
-0.07
0.22
0.72
No data was found.

Long Term Returns

%
YTD
1 Year
3 Years ann.
5 Years ann.
Since Inception ann.
HP Invest Lange Danske Obligationer
2.20
2.64
4.45
-0.95
2.87
Benchmark
1.92
2.23
4.00
-1.11
3.25
Merafkast
0.28
0.41
0.44
0.16
-0.38
No data was found.

Risk Figures

3 years
5 years
10 years
Sharpe ratio
0.54
-0.42
0.04
Standardafvigelse
4.11
6.06
4.62
Tracking error
1.87
3.80
2.97
Informationsratio
1.62
-0.10
0.27
No data was found.

Risk Indicator

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Information

ISIN
DK0060141786
Domicile
Denmark
Adviser
HP Fondsmæglerselskab
Administrator
Wealth Fund Partners
Inception Date
12-09-2008
Depository
SEB
No data was found.
Risk Classification
Yellow
NAV Wealth
2,184.98 DKK
Investment Horizon
Minimum 2 years
Duration
6.51
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
0.10%
Exit charges
0.10%
Indirect transaction costs
0.05%
Performance Fee
0.00%
Ongoing charges
0.39%
No data was found.

Distributions

Date
Distribution
Denomination
22. Jan 2021
0.10
100 DKK
24. Jan 2020
3.50
100 DKK
24. Jan 2019
0.50
100 DKK
25. Jan 2018
3.60
100 DKK
17. Jan 2017
1.80
100 DKK
2. May 2016
5.90
100 DKK
4. May 2015
4.40
100 DKK
1. May 2014
10.60
100 DKK
22. Apr 2013
8.75
100 DKK
27. Apr 2012
2.75
100 DKK
18. Apr 2011
4.25
100 DKK
30. Sep 2010
1.25
100 DKK
26. Apr 2010
10.50
100 DKK
24. Sep 2009
1.00
100 DKK
No data was found.

Holdings

Name
Currency
Percent
ISIN
Nordea Kredit Realkreditaktieselskab 4%
DKK
21.43%
DK0002059906
Denmark (Kingdom Of) 2.25%
DKK
17.85%
DK0009924532
Realkredit Danmark A/S 4%
DKK
10.56%
DK0004627130
Nykredit Realkredit A/S 3%
DKK
8.51%
DK0009795460
Realkredit Danmark A/S 1%
DKK
8.46%
DK0004616018
Foeroya Landsstyri 3.25%
DKK
7.54%
DK0030539549
Nykredit Realkredit A/S 1%
DKK
7.15%
DK0004924347
Nordea Kredit Realkreditaktieselskab 3.5%
DKK
6.76%
DK0002061563
Nykredit Realkredit A/S 1%
DKK
6.29%
DK0009527376
Nykredit Realkredit A/S 0.5%
DKK
5.46%
DK0004924933
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: