Green Bonds - KL A
To overviewInvestment Strategy
The fund invests exclusively in green bonds that comply with the ICMA Green Bond Standard, ie. issues where the proceeds are used for environmental improvement initiatives. The fund invests in European government, mortgage, and credit bonds. The average corrected duration must be less than eight years. The department follows an active strategy, which seeks to optimize returns in relation to risk.
Returns
Annual Returns
Rotate your phone to view in full size| % | 2023 | 2022 |
|---|---|---|
| Green | 2.27 | -12.74 |
| Benchmark | 2.95 | -21.42 |
| Excess Return | -0.68 | 8.68 |
Short Term Returns
| % | 1 week | 1 month | 3 months | 6 months |
|---|---|---|---|---|
| Green | 0.09 | 0.72 | 1.94 | 1.65 |
| Benchmark | 0.34 | 1.29 | 1.74 | 0.03 |
| Excess Return | -0.25 | -0.58 | 0.20 | 1.62 |
Long Term Returns
| % | Year to Date | 1 year | Since inception ann. |
|---|---|---|---|
| Green | 2.27 | -6.75 | -7.17 |
| Benchmark | 2.95 | -13.17 | -13.70 |
| Excess Return | -0.68 | 6.42 | 6.54 |
Risk Figures
Risk Indicator
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Information
| ISIN | DK0060118610 |
|---|---|
| Domicile | Denmark |
| Advisor | HP Fondsmæglerselskab |
| Administrator | Nykredit Portefølje Administration |
| Inception Date | 28-12-2007 |
| Depository | Nykredit Bank |
| Risk indicator | Yellow |
| NAV (in mio. DKK) | 349.27 DKK |
| Investment Horizon | Minimum 3 years |
| Duration | 5.23 |
| Income Distributing | Yes |
| UCITS | Yes |
| Risk indicator | Yellow |
|---|---|
| NAV (in mio. DKK) | 349.27 DKK |
| Investment Horizon | Minimum 3 years |
| Duration | 5.23 |
| Income Distributing | Yes |
| UCITS | Yes |
Benchmark
| Benchmark | Bloomberg MSCI Euro Green Bond Index |
|---|
Expenses
| Entry charges | 0.10% |
|---|---|
| Exit charges | 0.10% |
| Indirect transaction costs | 0.36% |
| Performance Fee | 0.00% |
| Ongoing charges | 0.65% |
Distributions
| Date | Distribution | Denomination |
|---|---|---|
| 26 Jan 2022 | 2.30 | 100 DKK |
| 22 Jan 2021 | 0.50 | 100 DKK |
| 24 Jan 2020 | 0.70 | 100 DKK |
| 25 Jan 2018 | 1.30 | 100 DKK |
| 17 Jan 2017 | 0.80 | 100 DKK |
| 4 May 2015 | 1.30 | 100 DKK |
| 1 May 2014 | 3.10 | 100 DKK |
| 22 Apr 2013 | 4.00 | 100 DKK |
| 27 Apr 2012 | 2.50 | 100 DKK |
| 18 Apr 2011 | 2.25 | 100 DKK |
| 30 Sep 2010 | 1.75 | 100 DKK |
| 26 Apr 2010 | 4.25 | 100 DKK |
| 24 Sep 2009 | 1.75 | 100 DKK |
| 1 May 2009 | 2.25 | 100 DKK |
Holdings
| Name | Currency | Percent | ISIN |
|---|---|---|---|
| Germany (Federal Republic Of) 0% | EUR | 23.38% | DE0001030708 |
| Denmark (Kingdom Of) 0% | DKK | 16.56% | DK0009924375 |
| Kreditanstalt Fur Wiederaufbau 0% | EUR | 10.84% | XS2388457264 |
| Jyske Bank A/S 5.5% | EUR | 8.28% | XS2555918270 |
| Sydbank AS 4.75% | EUR | 7.64% | XS2538445581 |
| Engie SA 3.25% | EUR | 7.59% | FR0013398229 |
| Caixabank S.A. 1.25% | EUR | 7.06% | XS2310118976 |
| Danske Bank A/S 0.75% | EUR | 6.49% | XS2351220814 |
| Munich Reinsurance AG 1.25% | EUR | 6.28% | XS2221845683 |
| European Union 0.4% | EUR | 5.88% | EU000A3K4C42 |