hpinvest

Long Term Danish Bonds - KL A

To overview

Investment Strategy

The fund invest so that the average modified duration is above four years and hence has the highest interest rate risk of the three sub funds of HP Invest. The sub fund is suitable for the investor who wishes a long-term investment in bonds. Positions are only taken in bonds denominated in Danish kroner, and by high-quality issuers as the Danish government, Danish mortgage institutions, and similar with equivalent credit quality.

Returns

Long TermBenchmark
1 year3 years5 yearsLifetime

Annual Returns

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%202020192018201720162015201420132012201120102009
Long Term0.072.100.743.504.58-0.015.510.365.3810.135.707.69

Short Term Returns

%1 week1 month3 months6 months
Long Term-0.240.991.96-0.22

Long Term Returns

%Year to Date1 year3 years ann.5 years ann.Since inception ann.
Long Term0.07-0.921.912.484.51

Risk Figures

3 years5 years10 years
Sharpe0.831.181.08
Standard Deviation2.812.432.88
Tracking Error2.011.821.83
Information Ratio0.741.120.98

Risk Indicator

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Information

ISINDK0060141786
DomicileDenmark
AdvisorHP Fondsmæglerselskab
AdministratorNykredit Portefølje Administration
Inception Date12-09-2008
DepositoryNykredit Bank
Risk indicatorYellow
NAV (in mio. DKK)89.60 DKK
Investment HorizonMinimum 2 years
Duration5.80
Income DistributingYes
UCITSYes
Risk indicatorYellow
NAV (in mio. DKK)89.60 DKK
Investment HorizonMinimum 2 years
Duration5.80
Income DistributingYes
UCITSYes

Benchmark

BenchmarkNordea GCM 5Y 35% + Nordea MCM 7Y 65%

Expenses

Entry charges0.10%
Exit charges0.10%
Indirect transaction costs0.03%
Performance Fee0.00%
Ongoing charges0.65%

Distributions

DateDistributionDenomination
24 Jan 20203.50100 DKK
24 Jan 20190.50100 DKK
25 Jan 20183.60100 DKK
17 Jan 20171.80100 DKK
2 May 20165.90100 DKK
4 May 20154.40100 DKK
1 May 201410.60100 DKK
22 Apr 20138.75100 DKK
27 Apr 20122.75100 DKK
18 Apr 20114.25100 DKK
30 Sep 20101.25100 DKK
26 Apr 201010.50100 DKK
24 Sep 20091.00100 DKK

Holdings

NameCurrencyPercentISIN
LR Realkredit A/S 1%DKK18.09%DK0004924347
Nordea Kredit Realkredit A/S 1%DKK12.86%DK0002043744
Realkredit Danmark A/S 0%DKK11.99%DK0004613346
Realkredit Danmark A/S 0.5%DKK11.72%DK0004613262
Denmark (Kingdom Of) 3%DKK8.75%DK0009922676
Nordea Kredit Realkredit A/S 0.5%DKK8.09%DK0002044635
Nordea Kredit Realkreditaktieselskab 1%DKK8.02%DK0002040641
Realkredit Danmark A/S 2%DKK7.20%DK0004606134
LR Realkredit A/S 1%DKK6.74%DK0004923455
Nordea Kredit Realkredit A/S 0.5%DKK6.55%DK0002046259

Facts

Fact Sheet

Download our fact sheet as PDF here:

Download Fact Sheet

Advisor

HP Fondsmæglerselskab
Kronprinsessegade 18, 1
1306 København