Jyske Invest

Funds

Jyske Invest Funds

 

Strategy funds

Fund Morningstar Risk NAV Change YTD
DK0016261670
45.40 EUR 0.12% -1.55 %
DK0016262058
181.08 EUR 0.43% -1.35 %
DK0060729259
108.34 USD 0.05% -1.08 %
DK0060729333
106.26 GBP 0.03% -1.23 %
DK0060238194
144.21 GBP 0.38% -1.13 %
DK0060129815
153.82 NOK 0.17% -1.20 %
DK0016262132
157.41 EUR 0.03% -1.18 %
DK0060656197
111.63 USD 0.05% -0.91 %
DK0060004794
193.78 EUR -0.07% -0.92 %
DK0016262215
138.13 EUR 0.13% -0.91 %
Price updated 19/02/2018. Morningstar updated 18/02/2018. YTD updated 19/02/2018. See explanation of columns

Equity funds

Fund Morningstar Risk NAV Change YTD
DK0016260789
634.53 DKK -0.47% -0.31 %
DK0016260433
158.83 EUR 0.26% -2.19 %
DK0016261167
231.77 USD -0.07% 1.83 %
DK0016262801
547.81 USD -0.21% 7.25 %
DK0016270820
495.48 USD -1.03% -2.38 %
DK0016259930
336.08 USD -0.16% 1.15 %
DK0060512358
135.93 USD 0.21% -0.36 %
DK0016260193
310.46 USD -0.79% 3.81 %
DK0016261084
152.60 EUR 0.10% -3.65 %
DK0016260946
907.56 USD -0.63% 2.34 %
DK0016262488
128.25 EUR 0.52% -2.66 %
Price updated 19/02/2018. Morningstar updated 18/02/2018. YTD updated 19/02/2018. See explanation of columns

Bond funds

Fund Morningstar Risk NAV Change YTD
DK0016260003
253.05 DKK -0.18% -2.06 %
DK0016260276
315.89 SEK 0.25% -0.74 %
DK0016259856
378.82 GBP 0.15% -2.75 %
DK0016260359
232.81 USD 0.28% -2.38 %
DK0016261837
47.15 EUR 0.14% -1.14 %
DK0060137164
150.33 EUR -0.33% -1.43 %
DK0016272446
497.30 USD 0.35% -2.20 %
DK0016261910
291.77 EUR 0.40% -2.35 %
DK0060009751
168.48 EUR 0.99% 0.92 %
DK0016262728
203.06 EUR 0.23% -0.68 %
DK0060194207
137.90 EUR 0.09% -0.54 %
Price updated 19/02/2018. Morningstar updated 18/02/2018. YTD updated 19/02/2018. 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.

Investor’s purchase prices consist of NAV and possibly issue/entry costs. The costs are stated in the Prospectus as a maximum fee for each fund. Jyske Invest International applies the modified single pricing method for issues and redemptions. This means that the NAV is adjusted by a fee.  The fee is stated in the Prospectus 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