hpinvest

Returns

Bolig
1 yearLifetime

Annual Returns

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%20242023
Bolig0.475.03

Short Term Returns

%1 week1 month3 months6 months
Bolig0.070.261.912.88

Long Term Returns

%Year to Date1 yearSince inception ann.
Bolig0.474.383.31

Risk Figures

Risk Indicator

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Information

ISINDK0061929205
DomicileDenmark
AdvisorHP Fondsmæglerselskab
AdministratorIFS SEB Invest
Inception Date01-12-2022
DepositorySEB
Risk indicatorYellow
NAV (in mio. DKK)148.90 DKK
Investment HorizonMinimum 3 years
Duration2.77
Income DistributingYes
UCITSYes
Risk indicatorYellow
NAV (in mio. DKK)148.90 DKK
Investment HorizonMinimum 3 years
Duration2.77
Income DistributingYes
UCITSYes

Expenses

Entry charges0.10%
Exit charges0.10%
Indirect transaction costs0.02%
Performance Fee-%
Ongoing charges0.37%

Distributions

DateDistributionDenomination
7 Feb 20243.20100 DKK

Holdings

NameCurrencyPercentISIN
Jyske Realkredit A/S 4.32%DKK20.32%DK0009412207
Nordea Kredit Realkreditaktieselskab 5%DKK14.16%DK0002055912
Realkredit Danmark A/S 5%DKK12.77%DK0004623816
Nykredit Realkredit A/S 6%DKK11.29%DK0009540122
Realkredit Danmark A/S 4.11%DKK7.67%DK0004623576
Nordea Kredit Realkreditaktieselskab 3.5%DKK7.25%DK0002027465
Nykredit Realkredit A/S 5%DKK7.09%DK0009539116
Denmark (Kingdom Of) 2.25%DKK6.85%DK0009924532
Jyske Realkredit A/S 5%DKK6.80%DK0009409922
Nordea Kredit Realkreditaktieselskab 4.03%DKK5.80%DK0002054006

Facts

Fact Sheet

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Download Fact Sheet

Advisor

HP Fondsmæglerselskab
Bernstoffsgade 50
1577 København V