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 Bonds1.375.205.03

Short Term Returns

%1 week1 month3 months6 months
Short Term Danish Mortgage Bonds0.130.310.681.39

Long Term Returns

%Year to Date1 yearSince inception ann.
Short Term Danish Mortgage Bonds1.374.693.93

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)422.67 DKK
Investment HorizonMinimum 3 years
Duration2.42
Income DistributingYes
UCITSYes
Risk indicatorYellow
NAV (in mio. DKK)422.67 DKK
Investment HorizonMinimum 3 years
Duration2.42
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
Jyske Realkredit A/S 3.03%DKK28.01%DK0009412207
Nordea Kredit Realkreditaktieselskab 2.72%DKK13.50%DK0002060599
Jyske Realkredit A/S 5%DKK10.74%DK0009409922
Realkredit Danmark A/S 4%DKK10.31%DK0004627130
Realkredit Danmark A/S 5%DKK8.07%DK0004626918
Foeroya Landsstyri 3.25%DKK6.53%DK0030539549
Denmark (Kingdom Of) 1.75%DKK6.15%DK0009923138
Nykredit Realkredit A/S 5%DKK5.65%DK0009541013
Realkredit Danmark A/S 4%DKK5.58%DK0009282329
DLR Kredit AS 4%DKK5.46%DK0006358718

Facts

Fact Sheet

Download our fact sheet as PDF here:

Download Fact Sheet

Advisor

HP Fondsmæglerselskab
Bernstoffsgade 50
1577 København V