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