Long Term Danish Mortgage Bonds
To overviewInvestment Strategy
The fund invest so that the average modified duration is above four years and hence has the highest interest rate risk of the 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. The fund is accumulating.
Returns
Short Term Returns
| % | 1 week | 1 month | 3 months | 6 months |
|---|---|---|---|---|
| LTDMB | -0.04 | |||
| Benchmark | 0.05 | |||
| Excess Return | -0.09 |
Long Term Returns
| % | Since inception ann. |
|---|---|
| LTDMB | 0.27 |
| Benchmark | 0.29 |
| Excess Return | -0.02 |
Risk Figures
Information
| ISIN | DK0063856489 |
|---|---|
| Domicile | Denmark |
| Advisor | HP Fondsmæglerselskab |
| Administrator | Wealth Fund Partners |
| Inception Date | 29-08-2025 |
| Depository | SEB |
| Risk indicator | Yellow |
| NAV (in mio. DKK) | - DKK |
| Investment Horizon | Minimum 2 years |
| Duration | - |
| Income Distributing | Yes |
| UCITS | Yes |
| Risk indicator | Yellow |
|---|---|
| NAV (in mio. DKK) | - DKK |
| Investment Horizon | Minimum 2 years |
| Duration | - |
| Income Distributing | Yes |
| UCITS | Yes |
Benchmark
| Benchmark | Nordea GCM 5Y 35% + Nordea MCM 7Y 65% |
|---|
Expenses
| Entry charges | 0.00% |
|---|---|
| Exit charges | 0.00% |
| Indirect transaction costs | -% |
| Performance Fee | -% |
| Ongoing charges | -% |