Стоимость чистых активов17.05.2024 Изменение-0.5505 Тип доходности Инвестиционная направленность Инвестиционная компания
168.8456EUR -0.33% reinvestment Mixed Fund Worldwide Jyske Inv. Fund M. 

Инвестиционная стратегия

Investment is made in a globally mixed portfolio of equities and bonds - primarily bonds. Benchmark of the product: 40% MSCI World Net Total Return EUR Index 5% J.P. Morgan EMBI Global Diversified Composite - Hedged EURO 2,5% ICE BofA BB-B US High Yield Constrained Index (Hedged EUR) 2,5% ICE BofA BB-B European Currency High Yield Constrained Index (Hedged EUR) 50% J.P. Morgan GBI Global Total Return Index - Hedged EUR. The fund pursues an active investment strategy. Due to the active strategy, the fund"s investments may deviate considerably from the benchmark , and your return may be higher as well as lower than the benchmark. Derivatives may be used on a hedged or unhedged basis for regular portfolio management and hedging purposes. The use of such financial instruments is not expected to affect the product"s overall risk profile. The product markets environmental and social characteristics as described in Article 8 of regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
 

Инвестиционная цель

Investment is made in a globally mixed portfolio of equities and bonds - primarily bonds. Benchmark of the product: 40% MSCI World Net Total Return EUR Index 5% J.P. Morgan EMBI Global Diversified Composite - Hedged EURO 2,5% ICE BofA BB-B US High Yield Constrained Index (Hedged EUR) 2,5% ICE BofA BB-B European Currency High Yield Constrained Index (Hedged EUR) 50% J.P. Morgan GBI Global Total Return Index - Hedged EUR.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Balanced
Бенчмарк: 50% JPM GBI Global TR Hgd EUR, 40% MSCI World Net TR EUR, 5% ICE BofA Blen. HY bonds (Hgd EUR), 5% JPM EMBI G. Div. Comp
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Jyske Bank A/S
Место жительства фонда: Denmark
Разрешение на распространение: Austria, Germany, United Kingdom
Управляющий фондом: -
Объем фонда: 41.67 млн  EUR
Дата запуска: 24.07.2000
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.18%
Max. Administration Fee: 1.23%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.15%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Jyske Inv. Fund M.
Адрес: Vestergade 8-16, 8600, Silkeborg
Страна: Denmark
Интернет: www.jyskeinvest.com
 

Активы

Stocks
 
41.30%
Bonds
 
40.49%
Mutual Funds
 
10.76%
Cash
 
2.83%
Другие
 
4.62%

Страны

United States of America
 
49.84%
Denmark
 
8.69%
United Kingdom
 
6.77%
Canada
 
2.98%
Cash
 
2.83%
Germany
 
2.38%
Japan
 
2.19%
Italy
 
1.89%
Spain
 
1.59%
Ireland
 
1.22%
Switzerland
 
1.10%
France
 
0.99%
Netherlands
 
0.75%
Argentina
 
0.23%
Hong Kong, SAR of China
 
0.22%
Другие
 
16.33%

Валюта

US Dollar
 
53.60%
Danish Krone
 
13.46%
Euro
 
8.76%
British Pound
 
6.13%
Japanese Yen
 
2.17%
Swiss Franc
 
1.10%
Canadian Dollar
 
0.67%
Hong Kong Dollar
 
0.22%
Singapore Dollar
 
0.22%
Norwegian Kroner
 
0.21%
Другие
 
13.46%