Bolig
To overviewInvestment Strategy
The fund invest so that the overall interest rate risk is low, the average modified duration must be below 3 years. Hence the fund is the natural choice for the investor who wishes a safe investment as an alternative to a cash deposit. Positions are in bonds denominated issued by Danish government and Danish mortgage institutions
Returns
Risk Figures
Risk Indicator
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Information
| ISIN | DK0061929205 |
|---|---|
| Domicile | Denmark |
| Advisor | HP Fondsmæglerselskab |
| Administrator | Wealth Fund Partners |
| Inception Date | 01-12-2022 |
| Depository | SEB |
| Risk indicator | Yellow |
| NAV (in mio. DKK) | 292.81 DKK |
| Investment Horizon | Minimum 3 years |
| Duration | 2.84 |
| Income Distributing | Yes |
| UCITS | Yes |
| Risk indicator | Yellow |
|---|---|
| NAV (in mio. DKK) | 292.81 DKK |
| Investment Horizon | Minimum 3 years |
| Duration | 2.84 |
| Income Distributing | Yes |
| UCITS | Yes |
Expenses
| Entry charges | 0.10% |
|---|---|
| Exit charges | 0.10% |
| Indirect transaction costs | 0.02% |
| Performance Fee | 0.00% |
| Ongoing charges | 0.37% |
Distributions
| Date | Distribution | Denomination |
|---|---|---|
| 5 Feb 2025 | 4.30 | 100 DKK |
| 7 Feb 2024 | 3.20 | 100 DKK |
Holdings
| Name | Currency | Percent | ISIN |
|---|---|---|---|
| Jyske Realkredit A/S 5% | DKK | 18.28% | DK0009409419 |
| Nykredit Realkredit A/S 1.5% | DKK | 12.83% | DK0009526725 |
| Nykredit Realkredit A/S 5% | DKK | 10.92% | DK0009541013 |
| Foeroya Landsstyri 3.25% | DKK | 10.61% | DK0030539549 |
| Realkredit Danmark A/S 4% | DKK | 9.60% | DK0009282329 |
| Realkredit Danmark A/S 4% | DKK | 8.07% | DK0009285421 |
| Nykredit Realkredit A/S 4% | DKK | 7.88% | DK0009541872 |
| Jyske Realkredit A/S 5% | DKK | 7.35% | DK0009409922 |
| Nordea Kredit Realkreditaktieselskab 3.81% | DKK | 7.32% | DK0002060599 |
| Nordea Kredit Realkreditaktieselskab 4% | DKK | 7.15% | DK0002023209 |