Funds

Jyske Invest Funds

Strategy funds

Fund	NAV	Change	YTD
Jyske Invest Income Strategy CL i likvidation DK0016261670	41.69 EUR	0.45%	2.36 %
Jyske Invest Stable Strategy EUR DK0016262058	168.21 EUR	0.11%	2.19 %
Jyske Invest Stable Strategy USD DK0060729259	112.27 USD	0.12%	3.02 %
Jyske Invest Stable Strategy GBP DK0060729333	104.18 GBP	0.10%	2.55 %
Jyske Invest Balanced Strategy (GBP) CL DK0060238194	142.92 GBP	-0.11%	2.72 %
Jyske Invest Balanced Strategy (NOK) CL i likvidation DK0060129815	153.10 NOK	-0.17%	2.84 %
Jyske Invest Balanced Strategy EUR DK0016262132	150.07 EUR	-0.31%	2.32 %
Jyske Invest Balanced Strategy USD DK0060656197	118.83 USD	-0.19%	3.21 %
Jyske Invest Dynamic Strategy CL DK0060004794	190.14 EUR	-0.49%	2.38 %
Jyske Invest Growth Strategy CL DK0016262215	135.32 EUR	-0.84%	2.45 %
Price updated 23/03/2023. Morningstar updated 07/03/2023. YTD updated 23/03/2023. See explanation of columns

Equity funds

Fund	NAV	Change	YTD
Jyske Invest Global Equities CL DK0016259930	362.14 USD	-0.82%	3.35 %
Jyske Invest Equities Low Volatility CL DK0060512358	165.19 USD	-0.35%	-0.07 %
Jyske Invest Emerging Market Equities CL i likvidation DK0016260193	230.15 USD	1.40%	0.29 %
Jyske Invest Aggressive Strategy CL i likvidation (Favourite Equities) DK0016262488	165.70 EUR	-1.16%	5.09 %
Price updated 23/03/2023. Morningstar updated 07/03/2023. YTD updated 23/03/2023. See explanation of columns

Bond funds

Fund	NAV	Change	YTD
Jyske Invest Danish Bonds CL i likvidation DK0016260003	224.19 DKK	0.57%	1.03 %
Jyske Invest Emerging Market Bonds CL i likvidation DK0016272446	459.93 USD	0.49%	-0.98 %
Jyske Invest Emerging Market Bonds (EUR) CL DK0016261910	243.46 EUR	0.58%	0.19 %
Jyske Invest Emerging Local Market Bonds CL i lik. DK0060009751	164.81 EUR	0.36%	2.20 %
Jyske Invest High Yield Corporate Bonds CL DK0016262728	204.54 EUR	0.07%	0.78 %
Price updated 23/03/2023. Morningstar updated 07/03/2023. YTD updated 23/03/2023. 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.

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.