hpinvest

Green Bonds - KL A

To overview

Investment 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

GreenBenchmark
1 yearLifetime

Annual Returns

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%20232022
Green5.51-12.74
Benchmark6.61-21.42
Excess Return-1.108.68

Short Term Returns

%1 week1 month3 months6 months
Green1.062.702.703.06
Benchmark2.094.104.254.43
Excess Return-1.03-1.40-1.56-1.37

Long Term Returns

%Year to Date1 yearSince inception ann.
Green5.512.37-3.54
Benchmark6.610.67-8.01
Excess Return-1.101.704.47

Risk Figures

Risk Indicator

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Information

ISINDK0060118610
DomicileDenmark
AdvisorHP Fondsmæglerselskab
AdministratorNykredit Portefølje Administration
Inception Date28-12-2007
DepositoryBNY Mellon
Risk indicatorYellow
NAV (in mio. DKK)351.09 DKK
Investment HorizonMinimum 3 years
Duration4.58
Income DistributingYes
UCITSYes
Risk indicatorYellow
NAV (in mio. DKK)351.09 DKK
Investment HorizonMinimum 3 years
Duration4.58
Income DistributingYes
UCITSYes

Benchmark

BenchmarkBloomberg MSCI Euro Green Bond Index

Expenses

Entry charges0.10%
Exit charges0.10%
Indirect transaction costs0.36%
Performance Fee0.00%
Ongoing charges0.65%

Distributions

DateDistributionDenomination
26 Jan 20222.30100 DKK
22 Jan 20210.50100 DKK
24 Jan 20200.70100 DKK
25 Jan 20181.30100 DKK
17 Jan 20170.80100 DKK
4 May 20151.30100 DKK
1 May 20143.10100 DKK
22 Apr 20134.00100 DKK
27 Apr 20122.50100 DKK
18 Apr 20112.25100 DKK
30 Sept 20101.75100 DKK
26 Apr 20104.25100 DKK
24 Sept 20091.75100 DKK
1 May 20092.25100 DKK

Holdings

NameCurrencyPercentISIN
Denmark (Kingdom Of) 0%DKK23.93%DK0009924375
Kreditanstalt Fur Wiederaufbau 0%EUR11.23%XS2388457264
Germany (Federal Republic Of) 2.3%EUR10.83%DE000BU3Z005
Arbejdernes Landsbank A.S. 5.58%DKK8.61%DK0030527106
Sydbank AS 4.75%EUR8.12%XS2538445581
Jyske Bank A/S 5.5%EUR8.11%XS2555918270
Engie SA 3.25%EUR8.11%FR0013398229
Germany (Federal Republic Of) 0%EUR7.29%DE0001030708
Danske Bank A/S 0.75%EUR7.09%XS2351220814
Munich Reinsurance AG 1.25%EUR6.68%XS2221845683

Facts

Fact Sheet

Download our fact sheet as PDF here:

Download Fact Sheet

Advisor

HP Fondsmæglerselskab
Bernstoffsgade 50
1577 København V