Funds
Strategy funds
| Fund | Morningstar | Summary Risk Indicator | NAV | Change | YTD |
|---|---|---|---|---|---|
|
DK0016262058
|
167.83 EUR | 0.36% | 1.77 % | ||
|
DK0060729259
|
113.26 USD | 0.34% | 3.73 % | ||
|
DK0060729333
|
104.85 GBP | 0.35% | 3.01 % | ||
|
DK0060238194
|
146.18 GBP | 0.53% | 4.73 % | ||
|
DK0016262132
|
152.56 EUR | 0.55% | 3.70 % | ||
|
DK0060656197
|
122.18 USD | 0.65% | 5.78 % | ||
|
DK0060004794
|
197.26 EUR | 0.66% | 5.78 % | ||
|
DK0016262215
|
143.29 EUR | 0.81% | 7.96 % | ||
|
Price updated 29/09/2023.
Morningstar updated 10/09/2023. YTD updated 29/09/2023. See explanation of columns |
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Equity funds
| Fund | Morningstar | Summary Risk Indicator | NAV | Change | YTD |
|---|---|---|---|---|---|
|
DK0016259930
|
388.19 USD | 1.08% | 10.38 % | ||
|
DK0060512358
|
169.99 USD | 0.72% | 2.72 % | ||
|
Price updated 29/09/2023.
Morningstar updated 10/09/2023. YTD updated 29/09/2023. See explanation of columns |
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Bond funds
| Fund | Morningstar | Summary Risk Indicator | NAV | Change | YTD |
|---|---|---|---|---|---|
|
DK0016261910
|
243.80 EUR | 1.25% | -0.22 % | ||
|
DK0016262728
|
211.31 EUR | 0.57% | 3.52 % | ||
|
Price updated 29/09/2023.
Morningstar updated 10/09/2023. YTD updated 29/09/2023. See explanation of columns |
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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.
Summary Risk Indicator
The Summary Risk Indicator is a standardized risk indicator that takes into account both the volatility of a financial instrument (market risk) as well as the credit rating of the issuer (credit risk). Information can also be found in the document Key Investor Information for each fund.
A risk profile has been defined for each fund. The risk profile is the overall description of the risk associated with a fund. It summarises various aspects of risk for a given fund, for instance fluctuations in return, liquidity, exposure to emerging markets, and sustainability, etc. The Summary Risk Indicator is part of the Risk Profile.
The current risk profiles of the funds can be found in the Prospectus.
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