Funds

Jyske Invest Funds

Strategy funds

Fund Morningstar Summary Risk Indicator NAV Change YTD
DK0016262058
179.36 EUR 0.19% 1.03 %
DK0060729259
122.05 USD 0.20% 1.25 %
DK0060729333
112.79 GBP 0.20% 1.23 %
DK0060238194
160.01 GBP 0.31% 2.77 %
DK0016262132
166.28 EUR 0.31% 2.70 %
DK0060656197
134.29 USD 0.31% 2.94 %
DK0060004794
219.53 EUR 0.26% 4.52 %
DK0016262215
162.85 EUR 0.71% 6.23 %
Price updated kl. 13:01.
Morningstar updated 07/02/2024.
YTD updated kl. 13:01. See explanation of columns

Equity funds

Fund Morningstar Summary Risk Indicator NAV Change YTD
DK0016259930
456.49 USD 0.77% 7.63 %
DK0060512358
186.83 USD 0.01% 3.59 %
Price updated kl. 13:01.
Morningstar updated 07/02/2024.
YTD updated kl. 13:01. See explanation of columns

Bond funds

Fund Morningstar Summary Risk Indicator NAV Change YTD
DK0016261910
263.26 EUR 0.55% 0.48 %
DK0016262728
225.29 EUR 0.08% 0.70 %
Price updated kl. 13:01.
Morningstar updated 07/02/2024.
YTD updated kl. 13:01. 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

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