182.97

NAV
24/06/2024

-0.01%

Change
Summary Risk Indicator

Investment policy

Jyske Invest Stable Strategy EUR is a share class under the fund Jyske Invest Stable Strategy CL.

The fund invests in a global equity and bond portfolio. Equities account for 0 - 40%. The companies in the equity portfolio are from various regions, countries and sectors. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations. Assets are also invested in emerging-market bonds and equities and in corporate bonds. These bonds involve a certain degree of risk.

At least 75% of the fund's assets will at all times be invested in EUR or hedged to EUR.

The objective of the portfolio management is continuously to generate a risk-adjusted return which is at least in line with the risk-adjusted return of the fund’s benchmark.
The return is measured over the time horizon which the typical investor in the fund should have as a minimum according to the paragraph on ‘The typical investor’.
The portfolio return is stated after costs of active portfolio management.

Financial instruments

The fund may use derivative financial instruments.

Benchmark

65% JPMorgan GBI Global Total Return Index Hedged EUR
20% MSCI World Net Total Return EUR Index
7.5% ICE BofA Blended High Yield bonds (Hedged EUR)
7.5% JPMorgan EMBI Global Diversified Comp Hedged EURO

The benchmark has applied since: 01.09.2021

Facts

24/07/2000
DK0016262058
Strategy funds
EUR
Yes
Yes
Yes
A0B729
1759139
31/05/2024
59,410,000 EUR
31/05/2024
69,868,000 EUR