Investment strategies

At Jyske Capital, we believe that financial markets offer long-term, well-documented sources of return — or risk premia — which can be systematically identified and harvested.

Our investment process combines proprietary quantitative models — built and maintained in-house — with deep fundamental research. This hybrid approach ensures that all investment decisions are transparent, explainable, and accountable.

The portfolio teams operate collaboratively, guided by a shared belief in discipline, clarity, and long-term alignment with client interests. Our structure supports conviction-driven investment decisions rooted in both data and professional experience.

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Explore our investment strategies

Danish Bonds
...invests in the Danish mortgage bond market, the largest in Europe, renowned for its high credit quality and long-standing history of stability. The strategy has a proven track record dating back to 1994 and is available through both UCITS funds and discretionary mandates.
Explore our Danish Bonds strategy
High Yield Corporate Bonds

...combines a systematic multi-factor investment approach with in-depth credit analysis to identify attractive opportunities in the global high yield market. The strategy leverages value, momentum, and quality factors to generate excess returns across market cycles while maintaining a strong focus on risk management.

Explore our High Yield Corporate Bonds strategy

This is marketing material. Please refer to the prospectus and to the KID of the fund before making any final investment decisions. Arrangements for marketing fund units may be terminated at the initiative of the management company of the fund(s).

Past performance is no guarantee for future returns. Information should not be regarded as investment advice, and before deciding whether to buy investment certificates, you should contact an investment adviser who can advise you with due regard to your individual circumstances.