Terms and conditions

Jyskeinvest.com (hereinafter 'this site’) was prepared for and is maintained by Jyske Invest Fund Management A/S, Vestergade 8-16, DK-8600 Silkeborg, (Business Reg. No. 15501839) on behalf of Investeringsforeningen Jyske Invest International (Business Reg. No. 24260623).

Investeringsforeningen Jyske Invest International and its funds are subject to the EU directive on undertakings for collective investment in transferable securities (UCITS) and to supervision by the Danish Financial Supervisory Authority. Jyske Invest International is approved for promotion of units in the following countries: Denmark, Sweden, the UK, Germany, Spain, Gibraltar, the Netherlands, Norway, Luxembourg and partially in France.

This site constitutes no invitation to buy, or the solicitation of an offer to sell, fund units, but should solely be considered part of the general marketing of one or more funds of Investeringsforeningen Jyske Invest International.

We urge investors always to contact their own investment advisers for individual information about the investment, tax issues, etc. before buying or selling fund units.

We recommend that investors read the applicable documents with Key Investor Information, Prospectuses as well as the Articles of Association of the relevant fund carefully, before they decide to invest. The documents and other information about the individual funds, including risks, are available at jyskeinvest.com. In case of any discrepancy between the translated documents and the Danish version, the Danish version shall prevail.

Under no circumstances is the information aimed at persons residing in or in a similar way attached to a jurisdiction where it is unlawful to do so. The information is never aimed at persons resident in the US or persons who have a similar attachment to the US.

Where an investment is denominated in a currency other than the investor’s base currency, the investor should be aware that changes in exchange rates may have an adverse effect on the value and price of his/her fund certificates as well as on the return.

Past performance is not a reliable indicator of future performance. The price of and return on an investment may fall as well as rise, among other things because of fluctuations in market prices and exchange rates. Performance and/or price development may be negative.

Returns, capital gains, interest and dividend income etc. generated by the investment may be subject to non-recoverable withholding tax in the country of payment or the country of residence of the investor.

The intellectual rights to the information available belong to Jyske Invest International, and any kind of distribution or reproduction without acknowledgement of source is prohibited. Moreover, it must explicitly appear when the site was published.

We endeavour to ensure that the information on this site is as correct as possible. But we assume no responsibility in this regard. The information contains subjective views based on market conditions which prevailed at a particular time and which may have changed since then. The information is subject to change without notice.

Reservations are made for changes in market conditions, performance, returns, prices, interest rates, fees, expenses and other payments, tax circumstances, misprints and typing errors, etc.

License agreements on indices

MSCI Limited
A license agreement has been concluded with MSCI Limited (”MSCI”) to the effect that several of the association’s funds may use MSCI’s indices, which also entails that it is possible to establish mixed indices by using MSCI’s indices.

The blended returns are calculated by Jyske Invest Fund Management A/S using end of day index level values licensed from MSCI (”MSCI Data”). For the avoidance of doubt, MSCI is not the benchmark “administrator” for, or a “contributor”, “submitter” or “supervised contributor” to, the blended returns, and MSCI Data is not considered a “contribution” or “submission” in relation to the blended returns, as those terms may be defined in any rules, laws, regulations, legislation or international standards. MSCI Data is provided “AS IS” without warranty or liability and no copying or distribution is permitted. MSCI does not make any representation regarding the advisability of any investment or strategy and does not sponsor, promote, issue, sell or otherwise recommend or endorse any investment or strategy, including any financial products or strategy based on, tracking or otherwise utilizing any MSIC Data, models, analytics or other materials or information.

J.P. Morgan Securities LLC
A license agreement has been concluded with J.P. Morgan Securities LLC (”J.P. Morgan”) to the effect that several of the association’s funds may use J.P. Morgan’s indices, which also entails that it is possible to establish mixed indices by using J.P. Morgan’s indices.

Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy.  The Index is used with permission.  The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval.  Copyright 2018, J.P. Morgan Chase & Co.  All rights reserved.

Merrill Lynch, Pierce, Fenner & Smith Incorporated
A license agreement has been concluded with Merrill Lynch, Pierce, Fenner & Smith Incorporated (“BofAML”) to the effect that several of the association’s funds may use BofAML’s indices, which also entails that it is possible to establish mixed indices by using BofAML’s indices.

BofAML permits use of the BofAML indices and related data on an “AS IS” basis, makes no warranties regarding same, does not guarantee the suitability, quality, accuracy timeliness, and/or completeness of the BofAML indices or any data includes in, related to or derived therefrom, assumes no liability in connection with use of the foregoing, and does not sponsor, endorse, or recommend Investeringsforeningen Jyske Invest International, or any of its products or services.