Jyske SICAV.lu (hereinafter referred to as this site) was prepared for and is maintained by Jyske Capital, Vestergade 8-16, DK-8600 Silkeborg, on behalf of Jyske SICAV. Its purpose is to present the main features of Jyske SICAV (the Fund), a Luxembourg Investment Company (Société d’investissement à capital variable) incorporated for an unlimited duration in Luxembourg on 5 December 2016.
Jyske SICAV and its funds are subject to ”Luxembourg law of 17 December 2010” and to supervision by the authorities in Luxembourg, Commission de Surveillance du Secteur Financier (CSSF). Jyske SICAV has been approved for distribution of certificates in the following countries:
This site constitutes no invitation to buy, or the solicitation of an offer to sell, fund certificates, but should solely be considered part of the general marketing of one or more funds of Jyske SICAV.
We urge investors always to contact their own investment advisers for individual information about the investment, tax issues, etc. before buying or selling investment certificates.
We recommend that investors read the applicable documents with Key Investor Information, Prospectuses as well as the Articles of Association of the relevant fund carefully, before they decide to invest. The documents and other information about the individual funds, including risks, are available at JyskeSICAV.lu. In case of any discrepancy between the translated documents, the English version shall prevail.
Under no circumstances is the information aimed at persons residing in or in a similar way attached to a jurisdiction where it is unlawful to make such offer or solicitation. The information is never addressed to persons resident in the US or to persons who have a similar attachment to the US, nor may the products be sold to such persons.
Retail clients may not buy investment certificates in funds that are exclusively targeted at institutional clients. The minimum amounts appear from the Prospectus.
Where an investment is denominated in a currency other than the investor’s base currency, the investor should be aware that changes in exchange rates may have an adverse effect on the value and price of his/her fund certificates as well as on the return.
Past performance and price development are not reliable indicators of future performance and price development. The price of and return on an investment may fall as well as rise, among other things because of fluctuations in market prices and exchange rates. Returns and/or price development may be negative.
Returns, capital gains, interest and dividend income etc. generated by the investment may be subject to non-recoverable withholding tax in the country of payment or the country of residence of the investor.
The intellectual rights to the information available belong to Jyske SICAV, and any kind of further distribution or reproduction without acknowledgement of source is prohibited. Moreover, it must explicitly appear when the site was published.
We have taken all reasonable care to ensure that the information at this site is as correct as possible. But we assume no liability in this regard. The information contains only subjective views based on market conditions which prevailed at a particular time and which may have changed since then. The views expressed at this site are subject to change without notice.
The information at this site is subject to changes in market conditions, in returns, dividends, prices, exchange rates, interest rates, fees and charges and other payments, and tax circumstances, etc. Errors and misprints excepted.
We shall not be liable for technical errors and interruptions at the website.