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%