Investeringsforeningen Jyske Invest International reduces entry and exit charges in connection with certain funds

01.05.2020

Unusual market conditions
The financial markets are still affected by uncertainty relating to COVID-19, however, we assess that this uncertainty has been reduced.

The temporary increases in entry and exit charges are reduced with certain funds:

ISIN

Fund Name

Max. entry charges acc. to prospectus

Present temp. max. entry charges

New temp. max. entry charges

DK0016260003

Jyske Invest Danish Bonds CL

1.08

1.16

1.08

DK0060009751

Emerging Local Market Bonds CL

2.32

3.10

3.00

DK0016262728

High Yield Corporate Bonds CL

2.42

3.02

2.82

DK0016261670

Income Strategy CL

1.76

1.96

1.82

DK0016262058

Stable Strategy EUR

3.25

3.46

3.28

DK0060729259

Stable Strategy USD

3.28

3.39

3.31

DK0060729333

Stable Strategy GBP

3.29

3.42

3.32

DK0016262132

Balanced Strategy EUR

3.21

3.43

3.25

DK0060656197

Balanced Strategy USD

3.24

3.36

3.28

DK0060129815

Balanced Strategy (NOK) CL

3.21

3.33

3.25

DK0060238194

Balanced Strategy (GBP) CL

3.21

3.33

3.25

DK0060004794

Dynamic Strategy CL

3.23

3.30

3.25

DK0016262215

Growth Strategy CL

3.23

3.27

3.25

ISIN

Fund Name

Max. exit charges acc. to prospectus

Present temp. max. exit charges

New temp. max. exit charges

DK0016260003

Jyske Invest Danish Bonds CL

0.08

0.16

0.08

DK0016272446

Emerging Market Bonds CL

0.41

1.26

1.01

DK0016261910

Emerging Market Bonds (EUR) CL

0.43

1.28

1.03

DK0060009751

Emerging Local Market Bonds CL

0.32

1.35

1.00

DK0016262728

High Yield Corporate Bonds CL

0.42

1.27

0.82

DK0016261670

Income Strategy CL

0.22

0.51

0.32

DK0016262058

Stable Strategy EUR

0.20

0.43

0.28

DK0060729259

Stable Strategy USD

0.23

0.46

0.31

DK0060729333

Stable Strategy GBP

0.24

0.47

0.32

DK0016262132

Balanced Strategy EUR

0.18

0.35

0.25

DK0060656197

Balanced Strategy USD

0.21

0.38

0.28

DK0060129815

Balanced Strategy (NOK) CL

0.18

0.35

0.25

DK0060238194

Balanced Strategy (GBP) CL

0.18

0.35

0.25

DK0060004794

Dynamic Strategy CL

0.18

0.32

0.25

DK0016262215

Growth Strategy CL

0.18

0.29

0.25