Asset management of Danish government and mortgage bonds
HP Fondsmæglerselskab A/S offers focused and dedicated asset management of Danish government and mortgage bonds. Our team of portfolio managers has a long and in-depth knowledge of the Danish bond market.
Over the years, HP Fonds has delivered solid returns on Danish mortgage bonds to the benefit of our clients.
Mortgage bonds are well-suited to form anything from the entire portfolio of a very cautious saver to the stable, value-preserving component of a professional portfolio investor — thereby creating room for higher-risk investments. The wide range of bond types makes it possible to meet most preferences regarding maturity and repayment profiles, enabling the construction of relatively well-defined, individual portfolios.
Departments
Korte danske obligationer
Lange danske obligationer
Grønne kreditobligationer
Our
objective
To achieve one of the highest returns among comparable sub-funds.
To achieve, as a minimum, the same return as the benchmark after costs.
To maximize the Sharpe ratio over a three-year period.
The Danish fixed income market
The Danish bond market is highly liquid by international standards, although even here trading spreads have widened. HP Invest’s units are traded relative to NAV with a price spread of less than a quarter of a price point, providing investors with an additional level of pricing security compared to investing in individual bonds.
Approved by the Danish FSA
The investment association HP Invest is approved and registered with the Danish Financial Supervisory Authority under FT no. 11.182, CVR no. 31060540. If you cannot find the information you are looking for on the website, you are welcome to contact the association or its portfolio manager.
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Our Philosophy
HP Fonds is an independent fixed income house focusing primarily on Danish government and mortgage bonds. We focus on delivering stable returns without unnecessary risk to the customer. We know the market in detail and our portfolio management team follows it closely, and is therefore able to deliver a quality product for our customers.