Jyske Invest Balanced Strategy EUR/  DK0016262132  /

Fonds
NAV07/06/2024 Chg.-0.1617 Type of yield Investment Focus Investment company
169.7429EUR -0.10% reinvestment Mixed Fund Worldwide Jyske Inv. Fund M. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: 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
Business year start: 01/01
Last Distribution: -
Depository bank: Jyske Bank A/S
Fund domicile: Denmark
Distribution permission: Austria, Germany, United Kingdom
Fund manager: -
Fund volume: 41.47 mill.  EUR
Launch date: 24/07/2000
Investment focus: -

Conditions

Issue surcharge: 3.13%
Max. Administration Fee: 1.23%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.12%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Jyske Inv. Fund M.
Address: Vestergade 8-16, 8600, Silkeborg
Country: Denmark
Internet: www.jyskeinvest.com
 

Assets

Stocks
 
42.44%
Bonds
 
40.85%
Mutual Funds
 
11.04%
Cash
 
1.63%
Others
 
4.04%

Countries

United States of America
 
50.61%
Denmark
 
8.89%
United Kingdom
 
7.27%
Canada
 
3.04%
Germany
 
2.45%
Japan
 
2.28%
Italy
 
1.95%
Spain
 
1.63%
Cash
 
1.63%
France
 
0.98%
Switzerland
 
0.93%
Ireland
 
0.88%
Netherlands
 
0.75%
Hong Kong, SAR of China
 
0.25%
Norway
 
0.25%
Others
 
16.21%

Currencies

US Dollar
 
54.86%
Danish Krone
 
13.83%
Euro
 
8.62%
British Pound
 
6.29%
Japanese Yen
 
2.18%
Swiss Franc
 
0.93%
Canadian Dollar
 
0.69%
Hong Kong Dollar
 
0.25%
Norwegian Kroner
 
0.25%
Singapore Dollar
 
0.22%
Others
 
11.88%