hpinvest

Bolig

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

Bolig
1 yearLifetime

Annual Returns

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%202520242023
Bolig0.035.205.03

Short Term Returns

%1 week1 month3 months6 months
Bolig0.110.060.952.85

Long Term Returns

%Year to Date1 yearSince inception ann.
Bolig0.035.034.14

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)217.68 DKK
Investment HorizonMinimum 3 years
Duration2.80
Income DistributingYes
UCITSYes
Risk indicatorYellow
NAV (in mio. DKK)217.68 DKK
Investment HorizonMinimum 3 years
Duration2.80
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
Jyske Realkredit A/S 5%DKK20.87%DK0009409419
Nykredit Realkredit A/S 1.5%DKK12.74%DK0009526725
Realkredit Danmark A/S 5%DKK11.06%DK0004627056
Foeroya Landsstyri 3.25%DKK10.87%DK0030539549
Realkredit Danmark A/S 4%DKK8.91%DK0009282329
Realkredit Danmark A/S 4%DKK8.15%DK0009285421
Jyske Realkredit A/S 5%DKK7.85%DK0009409922
Nordea Kredit Realkreditaktieselskab 4%DKK6.91%DK0002023209
Danmarks Skibskredit A/S 4.47%DKK6.32%DK0004133568
Nordea Kredit Realkreditaktieselskab 3.81%DKK6.32%DK0002060599

Facts

Fact Sheet

Download our fact sheet as PDF here:

Download Fact Sheet

Advisor

HP Fondsmæglerselskab
Bernstoffsgade 50
1577 København V

33 28 14 00