Jyske Invest

155.56

NAV
21/09/2017

0.32%

Change

Investment policy

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

The fund invests in a global equity and bond portfolio. Equities account for 30 - 60%. The companies in the equity portfolio are from various regions, countries and sectors. The equity portfolio will typically consist of shares from 30 - 50 companies. 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 to generate a return over time which is at least in line with the market development in the global equity and bond markets measured by a composite benchmark mentioned below.

Financial instruments

The fund may use derivative financial instruments.

Benchmark

50% JPM GBI Global (Hedged into EUR)
40% MSCI All Country World (Hedged into EUR, NTR)
5% BAML Blended High Yield bonds (Hedged into EUR)
5% JPM EMBI Global Diversified (Hedged into EUR)

The benchmark has applied since: 01.01.2012

Facts

24/07/2000
DK0016262132
Strategy funds
EUR
Yes
Yes
Yes
A0B73A
1759141
31/08/2017
123,602,000 EUR
31/08/2017
141,029,000 EUR