Bolig
To overviewReturns
Annual Returns
Rotate your phone to view in full size| % | 2024 | 2023 |
|---|---|---|
| Bolig | 4.33 | 5.03 |
Short Term Returns
| % | 1 week | 1 month | 3 months | 6 months |
|---|---|---|---|---|
| Bolig | 0.34 | 0.42 | 2.11 | 3.21 |
Long Term Returns
| % | Year to Date | 1 year | Since inception ann. |
|---|---|---|---|
| Bolig | 4.33 | 6.64 | 4.27 |
Risk Figures
Risk Indicator
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Information
| ISIN | DK0061929205 |
|---|---|
| Domicile | Denmark |
| Advisor | HP Fondsmæglerselskab |
| Administrator | IFS SEB Invest |
| Inception Date | 01-12-2022 |
| Depository | SEB |
| Risk indicator | Yellow |
| NAV (in mio. DKK) | 173.08 DKK |
| Investment Horizon | Minimum 3 years |
| Duration | 2.86 |
| Income Distributing | Yes |
| UCITS | Yes |
| Risk indicator | Yellow |
|---|---|
| NAV (in mio. DKK) | 173.08 DKK |
| Investment Horizon | Minimum 3 years |
| Duration | 2.86 |
| Income Distributing | Yes |
| UCITS | Yes |
Expenses
| Entry charges | 0.10% |
|---|---|
| Exit charges | 0.10% |
| Indirect transaction costs | 0.02% |
| Performance Fee | -% |
| Ongoing charges | 0.37% |
Distributions
| Date | Distribution | Denomination |
|---|---|---|
| 7 Feb 2024 | 3.20 | 100 DKK |
Holdings
| Name | Currency | Percent | ISIN |
|---|---|---|---|
| Jyske Realkredit A/S 5% | DKK | 15.96% | DK0009409419 |
| KommuneKredit 2.75% | DKK | 15.93% | DK0008932775 |
| Jyske Realkredit A/S 4.2% | DKK | 13.38% | DK0009412207 |
| Nykredit Realkredit A/S 4.13% | DKK | 10.76% | DK0009518896 |
| Realkredit Danmark A/S 4% | DKK | 9.20% | DK0009282329 |
| Realkredit Danmark A/S 4% | DKK | 8.31% | DK0009285421 |
| Foeroya Landsstyri 3.25% | DKK | 7.51% | DK0030539549 |
| Nordea Kredit Realkreditaktieselskab 4% | DKK | 7.12% | DK0002023209 |
| Nordea Kredit Realkreditaktieselskab 3.95% | DKK | 6.47% | DK0002060599 |
| Realkredit Danmark A/S 5% | DKK | 5.36% | DK0004627056 |