hpinvest

Short Term Danish Mortgage Bonds

To overview

Investment 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

Short Term Danish Mortgage Bonds
1 yearLifetime

Annual Returns

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%202520242023
Short Term Danish Mortgage Bonds2.165.205.03

Short Term Returns

%1 week1 month3 months6 months
Short Term Danish Mortgage Bonds0.040.541.072.26

Long Term Returns

%Year to Date1 yearSince inception ann.
Short Term Danish Mortgage Bonds2.163.623.93

Risk Figures

Risk Indicator

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Information

ISINDK0061929205
DomicileDenmark
AdvisorHP Fondsmæglerselskab
AdministratorWealth Fund Partners
Inception Date01-12-2022
DepositorySEB
Risk indicatorYellow
NAV (in mio. DKK)725.76 DKK
Investment HorizonMinimum 3 years
Duration2.23
Income DistributingYes
UCITSYes
Risk indicatorYellow
NAV (in mio. DKK)725.76 DKK
Investment HorizonMinimum 3 years
Duration2.23
Income DistributingYes
UCITSYes

Expenses

Entry charges0.10%
Exit charges0.10%
Indirect transaction costs0.02%
Performance Fee0.00%
Ongoing charges0.37%

Distributions

DateDistributionDenomination
5 Feb 20254.30100 DKK
7 Feb 20243.20100 DKK

Holdings

NameCurrencyPercentISIN
Denmark (Kingdom Of) 0.5%DKK27.13%DK0009923567
Jyske Realkredit A/S 2.63%DKK15.48%DK0009412207
Nordea Kredit Realkreditaktieselskab 2.45%DKK15.38%DK0002062108
Faroe (Government of) 2.38%DKK10.03%DK0030549696
Nordea Kredit Realkreditaktieselskab 2.72%DKK7.46%DK0002060599
Nykredit Realkredit A/S 0%DKK6.46%DK0009548968
Realkredit Danmark A/S 4%DKK5.70%DK0004627130
Nykredit Realkredit A/S 0%DKK4.59%DK0009548885
Faroe (Government of) 0.12%DKK4.25%DK0030467022
Foeroya Landsstyri 3.25%DKK3.52%DK0030539549

Facts

Fact Sheet

Download our fact sheet as PDF here:

Download Fact Sheet

Advisor

HP Fondsmæglerselskab
Bernstoffsgade 50
1577 København V