Jyske Invest Balanced Strategy EUR
DK0016262132
Jyske Invest Balanced Strategy EUR/ DK0016262132 /
NAV07/06/2024 |
Diferencia-0.1617 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
169.7429EUR |
-0.10% |
reinvestment |
Mixed Fund
Worldwide
|
Jyske Inv. Fund M. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
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 |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Jyske Bank A/S |
País de origen: |
Denmark |
Permiso de distribución: |
Austria, Germany, United Kingdom |
Gestor de fondo: |
- |
Volumen de fondo: |
41.47 millones
EUR
|
Fecha de fundación: |
24/07/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.13% |
Max. Comisión de administración: |
1.23% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.12% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Jyske Inv. Fund M. |
Dirección: |
Vestergade 8-16, 8600, Silkeborg |
País: |
Denmark |
Internet: |
www.jyskeinvest.com
|
Activos
Stocks |
|
42.44% |
Bonds |
|
40.85% |
Mutual Funds |
|
11.04% |
Cash |
|
1.63% |
Otros |
|
4.04% |
Países
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% |
Otros |
|
16.21% |
Divisas
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% |
Otros |
|
11.88% |