Jyske SICAV Danish Bonds, EUR RD

Jyske SICAV Funds

Jyske SICAV Danish Bonds, EUR RD

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. The currency risk between the share class currency EUR and the sub-fund currency DK is hedged at all times. The hedge must be between 95% and 105% of the assets of the share class.

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.


This share class may pay out distributions once a year.

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 LU1529111491
Fund type Bond fund
Currency EUR
Cumulative No
GIPS certified Yes
WKN code A2DN7R
Licensed countries DE, LU, NO and SE