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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%202420232022
Green1.407.07-12.74
Benchmark-1.208.37-21.42
Excess Return2.59-1.308.68

Short Term Returns

%1 week1 month3 months6 months
Green1.221.251.352.17
Benchmark-0.27-0.25-0.560.24
Excess Return1.491.491.911.92

Long Term Returns

%Year to Date1 yearSince inception ann.
Green1.406.13-1.84
Benchmark-1.204.54-6.38
Excess Return2.591.604.54

Risk Figures

Risk Indicator

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Information

ISINDK0060118610
DomicileDenmark
AdvisorHP Fondsmæglerselskab
AdministratorIFS SEB Invest
Inception Date28-12-2007
DepositorySEB
Risk indicatorYellow
NAV (in mio. DKK)488.94 DKK
Investment HorizonMinimum 3 years
Duration5.94
Income DistributingYes
UCITSYes
Risk indicatorYellow
NAV (in mio. DKK)488.94 DKK
Investment HorizonMinimum 3 years
Duration5.94
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
0 Danske Stat Green 2031DKK20.59%
Austria (Republic of) 1.85%EUR20.46%AT0000A2Y8G4
Kreditanstalt Fur Wiederaufbau 0%EUR10.69%XS2388457264
Sydbank AS 4.12%EUR7.92%XS2826614898
Arbejdernes Landsbank AS 5.51%DKK7.89%DK0030527106
Germany (Federal Republic Of) 2.3%EUR7.78%DE000BU3Z005
Danske Bank A/S 0.75%EUR6.82%XS2351220814
Iceland (Republic Of) 3.5%EUR6.66%XS2788435050
European Union 0.4%EUR5.68%EU000A3K4C42
Kommuninvest I Sverige AB 3%EUR5.51%XS2830444324

Facts

Fact Sheet

Download our fact sheet as PDF here:

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Advisor

HP Fondsmæglerselskab
Bernstoffsgade 50
1577 København V