Please try another search
The subfund is a feeder fund and invests exclusively in HP Hedge Fixed Income and hedges the DKK exposure. HP Hedge Fixed Income invests primarily in Danish government, and mortgage bonds, and secondarily in up to 5-year maturity European government bonds, European covered bonds, and corporate bonds with an absolute return target of CIBOR 12 + 5 % pa. on a 3-year period. Interest rate risk is hedged with futures on German government bonds, options or interest rate swaps. The sub fund uses leverage that typically will be in the range of four to ten, with a maximum of twelve. The strategy builds on identifying and exploiting exaggerated market movement, that can occur due to the lower risk limits being imposed on banks. The focus will predominately be on Nordic markets and issuers with high credit quality.
Name | Title | Since | Until |
---|---|---|---|
Mark Gerts Rentzmann Jøns | - | 2021 | Now |
Henrik Fournais | - | 2016 | Now |
Thomas Loldrup Kjær | - | 2016 | Now |
Biography | Thomas Loldrup Kjær har handlet danske obligationer siden 2005. Thomas var i perioden 2005-2010 markedschef i Sparbank A/S med ansvar for egenbeholdningen og i perioden 2010-2013 ansvarlig for handel og positionstagning i Alm Brand Bank. Til hverdag varetager Thomas i samarbejde med det øvrige investeringsteam porteføljeforvaltningen af HP Invest, HP Engros og HP Hedge. | ||
Peter Nauntofte | - | 2016 | 2016 |
Not Disclosed | - | 2016 | 2016 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review