hpinvest

Returns

Bolig
1 yearLifetime

Short Term Returns

%1 week1 month3 months6 months
Bolig0.100.270.74

Long Term Returns

%Year to DateSince inception ann.
Bolig1.37-0.01

Risk Figures

Risk Indicator

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Information

ISINDK0061929205
DomicileDenmark
AdvisorHP Fondsmæglerselskab
AdministratorNykredit Portefølje Administration
Inception Date01-12-2022
DepositoryNykredit Bank
Risk indicatorYellow
NAV (in mio. DKK)82.02 DKK
Investment HorizonMinimum 3 years
Duration-
Income DistributingYes
UCITSYes
Risk indicatorYellow
NAV (in mio. DKK)82.02 DKK
Investment HorizonMinimum 3 years
Duration-
Income DistributingYes
UCITSYes

Expenses

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

Facts

Fact Sheet

Download our fact sheet as PDF here:

Download Fact Sheet

Advisor

HP Fondsmæglerselskab
Bernstoffsgade 50
1577 København V