Funds

Costs

Strategy funds

Fund	Up-front-fee (max.)	Maximum entry charges in percentages	Maximum exit charges in percentages
Jyske Invest Income Strategy CL i likvidation DK0016261670	1.50	0.14	0.14
Jyske Invest Stable Strategy EUR DK0016262058	3.00	0.13	0.13
Jyske Invest Stable Strategy USD DK0060729259	3.00	0.13	0.13
Jyske Invest Stable Strategy GBP DK0060729333	3.00	0.13	0.13
Jyske Invest Balanced Strategy (GBP) CL DK0060238194	3.00	0.12	0.11
Jyske Invest Balanced Strategy (NOK) CL i likvidation DK0060129815	3.00	0.12	0.11
Jyske Invest Balanced Strategy EUR DK0016262132	3.00	0.12	0.11
Jyske Invest Balanced Strategy USD DK0060656197	3.00	0.12	0.11
Jyske Invest Dynamic Strategy CL DK0060004794	3.00	0.13	0.11
Jyske Invest Growth Strategy CL DK0016262215	3.00	0.14	0.11
Updated 23/03/2023

Equity funds

Fund	Up-front-fee (max.)	Maximum entry charges in percentages	Maximum exit charges in percentages
Jyske Invest Global Equities CL DK0016259930	2.00	0.11	0.07
Jyske Invest Equities Low Volatility CL DK0060512358	2.00	0.11	0.09
Jyske Invest Emerging Market Equities CL i likvidation DK0016260193	3.00	0.20	0.29
Jyske Invest Aggressive Strategy CL i likvidation (Favourite Equities) DK0016262488	3.00	0.10	0.07
Updated 23/03/2023

Bond funds

Fund	Up-front-fee (max.)	Maximum entry charges in percentages	Maximum exit charges in percentages
Jyske Invest Danish Bonds CL i likvidation DK0016260003	1.00	0.05	0.05
Jyske Invest Emerging Market Bonds CL i likvidation DK0016272446	2.00	0.50	0.50
Jyske Invest Emerging Market Bonds (EUR) CL DK0016261910	2.00	0.50	0.50
Jyske Invest Emerging Local Market Bonds CL i lik. DK0060009751	2.00	0.14	0.13
Jyske Invest High Yield Corporate Bonds CL DK0016262728	2.00	0.50	0.50
Updated 23/03/2023