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 year3 years5 yearsLifetime

Annual Returns

Rotate your phone to view in full size
%20212020201920182017201620152014201320122011201020092008
Green-0.07-0.460.110.431.271.55-0.910.971.964.054.523.698.535.73

Short Term Returns

%1 week1 month3 months6 months
Green-0.310.250.010.37

Long Term Returns

%Year to Date1 year3 years ann.5 years ann.Since inception ann.
Green-0.07-0.06-0.110.282.22

Risk Figures

3 years5 years10 years
Sharpe0.170.861.28
Standard Deviation0.760.640.89
Tracking Error0.580.560.86
Information Ratio0.661.291.17

Risk Indicator

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7

Information

ISINDK0060118610
DomicileDenmark
AdvisorHP Fondsmæglerselskab
AdministratorNykredit Portefølje Administration
Inception Date28-12-2007
DepositoryNykredit Bank
Risk indicatorYellow
NAV (in mio. DKK)412.86 DKK
Investment HorizonMinimum 3 years
Duration1.31
Income DistributingYes
UCITSYes
Risk indicatorYellow
NAV (in mio. DKK)412.86 DKK
Investment HorizonMinimum 3 years
Duration1.31
Income DistributingYes
UCITSYes

Benchmark

BenchmarkBloomberg MSCI Euro Green Bond Index

Expenses

Entry charges0.10%
Exit charges0.10%
Indirect transaction costs0.00%
Performance Fee0.00%
Ongoing charges0.60%

Distributions

DateDistributionDenomination
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 Sep 20101.75100 DKK
26 Apr 20104.25100 DKK
24 Sep 20091.75100 DKK
1 May 20092.25100 DKK

Holdings

NameCurrencyPercentISIN
Denmark (Kingdom Of) 0.1%DKK20.55%DK0009922916
Danmarks Skibskredit A/S 0.39%DKK11.52%DK0004131869
Foroya Landsstyri 0.12%DKK10.10%DK0030467022
Nordea Kredit RealkreditaktieselskabDKK10.06%DK0002050608
Realkredit Danmark A/S 0%DKK9.13%DK0004616521
Foroya Landsstyri 0.62%DKK8.76%DK0030400700
Realkredit Danmark A/S 3%DKK7.74%DK0009289845
Nordea Kredit Realkreditaktieselskab 1%DKK7.61%DK0002036961
Nordea Kredit RealkreditaktieselskabDKK7.26%DK0002050798
Nykredit Realkredit A/S 0.12%DKK7.26%DK0009515959

Facts

Fact Sheet

Download our fact sheet as PDF here:

Download Fact Sheet

Advisor

HP Fondsmæglerselskab
Otto Mønsteds Plads 9
1780 København V