Bolig
To overviewReturns
Annual Returns
Rotate your phone to view in full size% | 2024 | 2023 |
---|---|---|
Bolig | 0.95 | 5.03 |
Short Term Returns
% | 1 week | 1 month | 3 months | 6 months |
---|---|---|---|---|
Bolig | 0.21 | 0.49 | 0.74 | 3.41 |
Long Term Returns
% | Year to Date | 1 year | Since inception ann. |
---|---|---|---|
Bolig | 0.95 | 4.46 | 3.46 |
Risk Figures
Risk Indicator
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Information
ISIN | DK0061929205 |
---|---|
Domicile | Denmark |
Advisor | HP Fondsmæglerselskab |
Administrator | IFS SEB Invest |
Inception Date | 01-12-2022 |
Depository | SEB |
Risk indicator | Yellow |
NAV (in mio. DKK) | 149.62 DKK |
Investment Horizon | Minimum 3 years |
Duration | 2.77 |
Income Distributing | Yes |
UCITS | Yes |
Risk indicator | Yellow |
---|---|
NAV (in mio. DKK) | 149.62 DKK |
Investment Horizon | Minimum 3 years |
Duration | 2.77 |
Income Distributing | Yes |
UCITS | Yes |
Expenses
Entry charges | 0.10% |
---|---|
Exit charges | 0.10% |
Indirect transaction costs | 0.02% |
Performance Fee | -% |
Ongoing charges | 0.37% |
Distributions
Date | Distribution | Denomination |
---|---|---|
7 Feb 2024 | 3.20 | 100 DKK |
Holdings
Name | Currency | Percent | ISIN |
---|---|---|---|
Jyske Realkredit A/S 4.32% | DKK | 20.32% | DK0009412207 |
Nordea Kredit Realkreditaktieselskab 5% | DKK | 14.16% | DK0002055912 |
Realkredit Danmark A/S 5% | DKK | 12.77% | DK0004623816 |
Nykredit Realkredit A/S 6% | DKK | 11.29% | DK0009540122 |
Realkredit Danmark A/S 4.11% | DKK | 7.67% | DK0004623576 |
Nordea Kredit Realkreditaktieselskab 3.5% | DKK | 7.25% | DK0002027465 |
Nykredit Realkredit A/S 5% | DKK | 7.09% | DK0009539116 |
Denmark (Kingdom Of) 2.25% | DKK | 6.85% | DK0009924532 |
Jyske Realkredit A/S 5% | DKK | 6.80% | DK0009409922 |
Nordea Kredit Realkreditaktieselskab 4.03% | DKK | 5.80% | DK0002054006 |