Funds

Jyske Invest Funds

Strategy funds

Fund Morningstar Risk NAV Change YTD
DK0016261670
48.45 EUR 0.22% -2.66 %
DK0016262058
191.91 EUR -0.03% 0.25 %
DK0060729259
123.79 USD -0.02% 0.41 %
DK0060729333
116.17 GBP -0.28% 0.46 %
DK0060238194
157.62 GBP 0.18% 2.55 %
DK0060129815
168.35 NOK -0.13% 2.43 %
DK0016262132
169.12 EUR -0.03% 2.61 %
DK0060656197
128.94 USD -0.00% 2.82 %
DK0060004794
209.90 EUR -0.21% 5.21 %
DK0016262215
148.44 EUR -0.01% 7.86 %
Price updated 15/04/2021.
Morningstar updated 14/04/2021.
YTD updated 15/04/2021. See explanation of columns

Equity funds

Fund Morningstar Risk NAV Change YTD
DK0016270820
571.34 USD -0.97% 1.22 %
DK0016259930
392.57 USD 0.01% 8.22 %
DK0060512358
167.87 USD 0.21% 4.20 %
DK0016260193
334.56 USD -0.02% 1.54 %
DK0016262488
155.19 EUR 0.21% 11.32 %
Price updated 15/04/2021.
Morningstar updated 14/04/2021.
YTD updated 15/04/2021. See explanation of columns

Bond funds

Fund Morningstar Risk NAV Change YTD
DK0016260003
260.07 DKK -0.10% -2.79 %
DK0016272446
559.91 USD 0.04% -3.08 %
DK0016261910
307.62 EUR 0.77% -3.48 %
DK0060009751
163.94 EUR 0.83% -3.67 %
DK0016262728
229.10 EUR 0.79% 1.00 %
Price updated 15/04/2021.
Morningstar updated 14/04/2021.
YTD updated 15/04/2021. See explanation of columns

Information

The information in the tables on net asset value (NAV), changes, etc. is indicative only and, like any other information, it is stated without any liability on the part of Jyske Invest International. The information may not be entirely correct, for instance due to system breakdowns, operational errors or delayed data delivery from external suppliers of prices, etc.

Morningstar Ratings

Morningstar Rating compares fund performance with the performance of other funds of the same category. A Morningstar rating is calculated for periods of three, five and ten years.

Read more about Morningstar Ratings

NAV

Basically, the NAV on this page is only updated on Danish banking days.

The market values of the Jyske Invest International certificates are determined by the NAV per certificate. The NAV equals the accounting amount of the fund's investments (securities, etc.) per outstanding certificate. The change in NAV is calculated as the current NAV compared with the NAV at about 12.00 CET on the preceding banking day. The carrying amount of the fund's investments will change over the day with the rise and fall in equity and bond prices.

Under normal circumstances, orders received by 12.00 CET will be settled at the NAV of that day, published after 13.00 CET. Orders received after 12:00 CET will be settled at the NAV published on the subsequent banking day.

Jyske Invest International applies the modified single pricing method for entry and exit. This means that the NAV is adjusted by a fee. The charges are stated in the Prospectus as a maximum charge under each fund.

Year-to-date

Year-to-date shows the return as of 1 January this year until the latest official net asset value calculated on the basis of yesterday's closing prices. This means that this read-out is only updated once a day. Hence the return is NOT calculated on the basis of net asset value as shown in the above table.

Liquidations and mergers

Read more about liquidations and mergers in Jyske Invest International