Jyske SICAV Funds

Jyske SICAV Stable Strategy Class EUR IC

Objectives and investment policy

The objective is to generate a return over time which at least follows the market development in the global bond and equity market.

The fund invests in a global equity and bond portfolio. Equities account for 0%-40%. The companies in the equity portfolio are from various regions, countries and sectors. The equity portfolio will typically consist of shares from 120-140 companies. The bond portfolio is chiefly invested in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations as well as corporate bonds. Assets are also invested in emerging-market bonds and equities and in corporate bonds. These securities involve a certain degree of risk. At least 75% of the fund assets will at all times be invested in securities issued in euro or hedged to euro.

At least 90% of the fund assets are always invested in listed securities and in the US market for high-yield bonds, also called the OTC Fixed Income market, regulated by the FINRA (Financial Industry Regulatory Authority) as well as in Rule 144 A issues with a right of exchange into papers which are registered with the SEC within twelve months pursuant to the Securities Act of 1933 and which are traded in the OTC Fixed Income 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).

Benchmark

You can assess the reward by comparing it with the reward of the benchmark which is composed by: 65% JP Morgan Hedged ECU Unit Government Bond Index Global, 20% MSCI AC World Index, including net dividends, 7.5% JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified and 7.5% Bank of America Merrill Lynch Blended High Yield Bonds. The benchmark is hedged to euro.

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.

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 LU1529111905
Fund type Strategy fund
Currency EUR
Cumulative Yes
GIPS certified Yes
UCITS Yes
WKN code A2DN7P
Licensed countries DE, LU, NO and SE