Jyske Invest Balanced Strategy EUR
DK0016262132
Jyske Invest Balanced Strategy EUR/ DK0016262132 /
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% |