118.01

NAV
21/09/2020

-1.29%

Change

Investment policy

Jyske Invest Balanced Strategy USD 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 USD or hedged to USD. 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% ICE BofAML Blended High Yield bonds (Hedged EUR)
5% J.P. Morgan EMBI Global Diversified (Hedged EUR)

The benchmark has applied since: 01.01.2012

Facts

13/11/2015
DK0060656197
Strategy funds
USD
Yes
Yes
Yes
A143YD
Not specified
31/08/2020
10,810,000 USD
31/08/2020
127,527,000 EUR