Departments

Departments and return

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Subfund
NAV
YTD
Redemption
Subscription
UCITS
Date
Korte danske obligationer
HP Invest Korte Danske ObligationerDK0061150984
100.28
1.01%
100.28
100.28
Yes
26-02-2026
HP Invest Korte Danske RealkreditobligationerDK0061929205
102.20
0.94%
102.11
102.29
Yes
27-02-2026
HP Engros Korte Danske ObligationerDK0061553245
1,189.44
0.87%
1,189.44
1,189.44
AIF
26-02-2026
Lange danske obligationer
HP Invest Lange Danske Obligationer Akk.DK0060227239
124.08
1.81%
123.96
124.20
Yes
27-02-2026
HP Invest Lange Danske RealkreditobligationerDK0063856489
100.98
1.71%
100.98
100.98
Yes
26-02-2026
HP Invest Lange Danske ObligationerDK0060141786
93.64
1.93%
93.55
93.73
Yes
27-02-2026
Grønne kreditobligationer
HP Invest Grønne ObligationerDK0060118610
101.40
1.88%
101.28
101.52
Yes
27-02-2026
Hedgefonde
HP Hedge Fixed IncomeDK0061077534
111.31
1.92%
110.89
111.53
AIF
24-02-2026
HP Hedge Danske ObligationerDK0060153369
243.45
2.33%
242.23
243.94
AIF
24-02-2026
No data was found.
Subfund
Fact sheet
PRIIPS
Prospectus
Statutes
Semiannual Report
Annual Report
Return Report
Korte danske obligationer
HP Invest Korte Danske ObligationerDK0061150984
pdf
pdf
pdf
pdf
pdf
pdf
pdf
HP Invest Korte Danske RealkreditobligationerDK0061929205
pdf
pdf
pdf
pdf
pdf
pdf
pdf
HP Engros Korte Danske ObligationerDK0061553245
pdf
pdf
pdf
pdf
pdf
pdf
pdf
Lange danske obligationer
HP Invest Lange Danske Obligationer Akk.DK0060227239
pdf
pdf
pdf
pdf
pdf
pdf
pdf
HP Invest Lange Danske RealkreditobligationerDK0063856489
pdf
pdf
pdf
pdf
pdf
pdf
pdf
HP Invest Lange Danske ObligationerDK0060141786
pdf
pdf
pdf
pdf
pdf
pdf
pdf
Grønne kreditobligationer
HP Invest Grønne ObligationerDK0060118610
pdf
pdf
pdf
pdf
pdf
pdf
pdf
Hedgefonde
HP Hedge Fixed IncomeDK0061077534
pdf
pdf
pdf
pdf
pdf
pdf
pdf
HP Hedge Danske ObligationerDK0060153369
pdf
pdf
pdf
pdf
pdf
pdf
pdf
No data was found.
Subfund
Income Distribution
04-02-2026
05-02-2025
07-02-2024
26-01-2022
22-01-2021
Korte danske obligationer
HP Invest Korte Danske ObligationerDK0061150984
Yes
3.00
3.80
-
0.10
-
HP Invest Korte Danske RealkreditobligationerDK0061929205
Yes
2.80
4.30
3.20
-
-
HP Engros Korte Danske ObligationerDK0061553245
Akk.
-
-
-
-
-
Lange danske obligationer
HP Invest Lange Danske Obligationer Akk.DK0060227239
Akk.
-
-
-
-
-
HP Invest Lange Danske RealkreditobligationerDK0063856489
Yes
0.90
-
-
-
-
HP Invest Lange Danske ObligationerDK0060141786
Yes
1.70
-
-
-
0.10
Grønne kreditobligationer
HP Invest Grønne ObligationerDK0060118610
Yes
0.20
-
-
2.30
0.50
Hedgefonde
HP Hedge Fixed IncomeDK0061077534
Akk.
-
-
-
-
-
HP Hedge Danske ObligationerDK0060153369
Akk.
-
-
-
-
-
No data was found.
Subfund
ISIN
Inception
Income Distribution
Exchange Listed
SFDR
UCITS
Korte danske obligationer
HP Invest Korte Danske ObligationerDK0061150984
DK0061150984
18-12-2019
Yes
No
8
Yes
HP Invest Korte Danske RealkreditobligationerDK0061929205
DK0061929205
01-12-2022
Yes
Yes
8
Yes
HP Engros Korte Danske ObligationerDK0061553245
DK0061553245
22-06-2012
Akk.
No
8
AIF
Lange danske obligationer
HP Invest Lange Danske Obligationer Akk.DK0060227239
DK0060227239
04-05-2010
Akk.
Yes
8
Yes
HP Invest Lange Danske RealkreditobligationerDK0063856489
DK0063856489
29-08-2025
Yes
No
8
Yes
HP Invest Lange Danske ObligationerDK0060141786
DK0060141786
12-09-2008
Yes
Yes
8
Yes
Grønne kreditobligationer
HP Invest Grønne ObligationerDK0060118610
DK0060118610
28-12-2007
Yes
Yes
9
Yes
Hedgefonde
HP Hedge Fixed IncomeDK0061077534
DK0061077534
09-10-2018
Akk.
No
8
AIF
HP Hedge Danske ObligationerDK0060153369
DK0060153369
13-03-2007
Akk.
No
8
AIF
No data was found.

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