hpinvest

Returns

Bolig
1 yearLifetime

Annual Returns

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%20242023
Bolig2.015.03

Short Term Returns

%1 week1 month3 months6 months
Bolig0.080.370.821.79

Long Term Returns

%Year to Date1 yearSince inception ann.
Bolig2.015.063.49

Risk Figures

Risk Indicator

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Information

ISINDK0061929205
DomicileDenmark
AdvisorHP Fondsmæglerselskab
AdministratorIFS SEB Invest
Inception Date01-12-2022
DepositorySEB
Risk indicatorYellow
NAV (in mio. DKK)153.15 DKK
Investment HorizonMinimum 3 years
Duration2.86
Income DistributingYes
UCITSYes
Risk indicatorYellow
NAV (in mio. DKK)153.15 DKK
Investment HorizonMinimum 3 years
Duration2.86
Income DistributingYes
UCITSYes

Expenses

Entry charges0.10%
Exit charges0.10%
Indirect transaction costs0.02%
Performance Fee-%
Ongoing charges0.37%

Distributions

DateDistributionDenomination
7 Feb 20243.20100 DKK

Holdings

NameCurrencyPercentISIN
Denmark (Kingdom Of) 0%DKK29.62%DK0009924292
Jyske Realkredit A/S 4.23%DKK12.50%DK0009412207
Nykredit Realkredit A/S 0%DKK9.95%DK0009518896
Realkredit Danmark A/S 4%DKK8.83%DK0009282329
Realkredit Danmark A/S 3%DKK7.76%DK0004623220
Realkredit Danmark A/S 4%DKK7.67%DK0009285421
Nykredit Realkredit A/S 6%DKK6.94%DK0009540122
Nordea Kredit Realkreditaktieselskab 4%DKK6.85%DK0002023209
Nordea Kredit Realkreditaktieselskab 3.5%DKK4.94%DK0002027465
Nykredit Realkredit A/S 4%DKK4.94%DK0009779936

Facts

Fact Sheet

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Advisor

HP Fondsmæglerselskab
Bernstoffsgade 50
1577 København V