Updated prospectus of Investeringsforeningen Jyske Invest International
The Prospectus of Investeringsforeningen Jyske Invest International has been updated.
The most important changes are:
- The auditor of the association has been changed to EY Godkendt Revisionspartnerselskab.
- Section 30 Financial calendar has been updated.
- The risk indicator in Appendix 4 has been changed from 5 to 4 in the fund Jyske Invest Emerging Markets Bonds CL.
- In the cost structure of the association individual elements have been separated out, while the transaction rates have been reduced. The consequence hereof is higher on-going costs and lower trading costs. The total effect of the changes is a minor cost reduction. As a consequence of the changed cost structure, a new risk fee is introduced in the level of 0.00%-0.03% for safekeeping of securities. The risk fee leads to an increase of the administration fee in Appendix 8. At the same time, brokerage for some securities trading is reduced and entry and exit charges are reduced correspondingly in Appendix 6-7.
In addition, a number of minor changes of an editorial nature have been made.
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