Nettoinventarwert (NAV)
| 90.61 EUR | 0.09 EUR | 0.10 % |
|---|
| Vortag | 90.52 EUR | Datum | 30.10.2026 |
Jyske SICAV Danish Bonds EUR RD Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1529111491 |
| Name | Jyske SICAV Danish Bonds EUR RD Dis Fonds |
| Fondsgesellschaft | Jyske |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.02.2017 |
| Kategorie | Anleihen DKK inländisch |
| Währung | EUR |
| Volumen | 573’650’998.28 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | Peter Juhl Pedersen, Lars Elgaard Sørensen, Allan Willy Larsen, Christian Bang, Jakob Amdi Frederiksen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Jyske SICAV Danish Bonds EUR RD Dis Fonds: The objective of the portfolio management is to generate a return over time, which at least is in line with the market development in the Danish government bond market. The Sub-Fund’s assets are primarily invested directly and indirectly in a portfolio of high-yield bonds issued by companies. The majority of the bonds will be rated below investment grade.