hpinvest

Green Bonds - KL W

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

Short Term Returns

%1 week1 month3 months6 months
Green0.882.890.14-2.51
Benchmark0.414.28-0.29-4.46
Excess Return0.46-1.400.431.95

Long Term Returns

%Year to Date1 yearSince inception ann.
Green-10.08-10.21-8.32
Benchmark-17.13-18.22-15.25
Excess Return7.058.026.92

Risk Figures

Risk Indicator

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Information

ISINDK0060878098
DomicileDenmark
AdvisorHP Fondsmæglerselskab
AdministratorNykredit Portefølje Administration
Inception Date05-07-2017
DepositoryNykredit Bank
Risk indicatorYellow
NAV (in mio. DKK)88.46 DKK
Investment HorizonMinimum 3 years
Duration3.68
Income DistributingYes
UCITSYes
Risk indicatorYellow
NAV (in mio. DKK)88.46 DKK
Investment HorizonMinimum 3 years
Duration3.68
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 charges0.46%

Distributions

DateDistributionDenomination
26 Jan 20222.50100 DKK
22 Jan 20210.30100 DKK
24 Jan 20201.00100 DKK
24 Jan 20190.30100 DKK
25 Jan 20181.40100 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
Kreditanstalt Fur Wiederaufbau 1.25%NOK25.85%XS2046690827
Denmark (Kingdom Of) 0%DKK17.05%DK0009924375
Realkredit Danmark A/S 0.66%DKK12.91%DK0004623576
Jyske Bank A/S 0.05%EUR7.91%XS2382849888
Engie SA 3.25%EUR7.10%FR0013398229
Caixabank S.A. 1.25%EUR6.87%XS2310118976
Danske Bank A/S 0.75%EUR6.50%XS2351220814
Munich Reinsurance AG 1.25%EUR6.33%XS2221845683
Deutsche Pfandbriefbank AG 0.25%EUR4.82%DE000A3T0X97
BNP Paribas SA 0.5%EUR4.66%FR0014006NI7

Facts

Fact Sheet

Download our fact sheet as PDF here:

Download Fact Sheet

Advisor

HP Fondsmæglerselskab
Otto Mønsteds Plads 9
1780 København V