Jyske SICAV Danish Bonds, DKK IC

Jyske SICAV Funds

Jyske SICAV Danish Bonds, DKK IC

Objectives and investment policy

The objective is to generate a return over time which at least follows the market development in the Danish government bond market.

The fund invests in bonds denominated in Danish kroner. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations.

At least 90% of the fund's assets are always invested in listed securities, i.e. securities traded in a regulated market. The fund may invest up to 10% of its assets in non-listed securities. The fund may invest up to 10% of its assets in units in other umbrella funds, individual funds or investment institutions.

Financial instruments

To adjust the fund's risk to a defined risk profile, the fund may use derivative financial instruments (derivatives).


You can assess the reward by comparing it with the reward of the benchmark which is Nordea Constant Maturity Government Index Danmark with a duration of 5 years.

The fund pursues an active investment strategy. Due to the active strategy, the fund's investments may deviate considerably from the benchmark, and your reward may be higher as well as lower than the benchmark.  Investors may demand to redeem their units on any bank business day in Luxembourg.


The income in respect of an accumulation share class is not distributed but is retained in the sub-fund. 

Recommendation - This fund may not be appropriate for investors who plan to withdraw their money within 3 years of investment.


Date of launch 1 February 2017
ISIN LU1529111228
Fund type Bond fund
Currency DKK
Cumulative Yes
GIPS certified Yes
WKN code A2DN7S
Licensed countries DE, LU, NO and SE