Jyske SICAV Equities Low Volatility, USD IC
Objectives and investment policy
The objective is to generate a return over time which at least follows the market development in the global equity market but with minor price fluctuations on the way.
The fund invests chiefly in a global equity portfolio, which is expected to be less volatile than the global equity market. The companies are from several regions, countries and sectors. At least 90% of the fund's assets are always invested in listed equities, i.e. equities traded in a regulated market.
The fund may invest up to 10% of its assets in non-listed equities. The fund may invest up to 10% of its assets in units in other umbrella funds, individual funds or investment institutions.
To adjust the fund's risk to a defined risk profile, the fund may use derivative financial instruments (derivatives).
The fund pursues an active investment strategy. Due to the active strategy, the fund's investments may deviate considerably from the global equity market, and your reward may be higher as well as lower than this market. 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 4 years of investment.