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 duration of the portfolio may vary from 4 to 6 years.

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 80% 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 other UCITS and UCIs.

Financial instruments

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

Dividends

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.
 

 

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