Funds and Prices

Compare our equity, bond and strategy fundsUpdated: April 16, 2014 09:43 AM CEST

Equity Funds ISIN NAV Change * YTD Curr. Factsheet
Morningstar **
Danish Equities DK0016260789 382.07 1.001.00000 6.73 DKK PDF 2 stars
German Equities DK0016260433 118.71 0.270.27000 -3.18 EUR PDF 4 stars
Japanese Equities DK0016260516 6,504.97 -0.10-0.10000 -14.43 JPY PDF 3 stars
US Equities DK0016261167 153.90 0.910.91000 -1.42 USD PDF 4 stars
Chinese Equities DK0016262801 351.35 -1.67-1.67000 -7.49 USD PDF 3 stars
Indian Equities DK0016270820 330.45 0.550.55000 8.99 USD PDF 3 stars
Turkish Equities DK0060009835 103.51 2.412.41000 11.73 EUR PDF 3 stars
Global Equities DK0016259930 252.83 0.640.64000 -1.43 USD PDF 4 stars
Low Volatility DK0060512358 101.97 0.580.58000 -0.54 USD PDF
Emerging Market Equities DK0016260193 240.83 -0.06-0.06000 -0.71 USD PDF 3 stars
European Equities DK0016261084 128.32 0.630.63000 1.19 EUR PDF 4 stars
Far Eastern Equities DK0016260946 624.52 0.030.03000 0.37 USD PDF 4 stars
Latin American Equities DK0016261241 490.83 0.260.26000 1.57 USD PDF 4 stars
Russian Equities DK0016261324 319.89 -1.04-1.04000 -22.78 EUR PDF
Favourite Equities DK0060005924 89.22 0.850.85000 -3.54 EUR PDF 4 stars
Bond Funds ISIN NAV Change * YTD Curr. Factsheet
Morningstar **
Danish Bonds DK0016260003 234.43 0.050.05000 2.75 DKK PDF 3 stars
Swedish Bonds DK0016260276 285.34 0.070.07000 3.98 SEK PDF 3 stars
British Bonds DK0016259856 310.82 -0.34-0.34000 4.01 GBP PDF 4 stars
Dollar Bonds DK0016260359 221.28 -0.17-0.17000 2.37 USD PDF 3 stars
European Bonds DK0016261837 42.04 -0.01-0.01000 4.50 EUR PDF 4 stars
Favourite Bonds DK0060137164 136.78 0.000.00000 3.11 EUR PDF 4 stars
Emerging Market Bonds DK0016272446 416.72 -0.14-0.14000 3.96 USD PDF 3 stars
Emerging Market Bonds (EUR) DK0016261910 254.18 -0.20-0.20000 3.78 EUR PDF 3 stars
Emerging Local Market Bonds DK0060009751 153.48 0.040.04000 2.01 EUR PDF 3 stars
High Yield Corporate Bonds DK0016262728 171.36 0.050.05000 3.36 EUR PDF 3 stars
High Grade Corporate Bonds DK0060194207 120.04 -0.03-0.03000 2.93 EUR PDF 3 stars
Strategy Funds ISIN NAV Change * YTD Curr. Factsheet
Morningstar **
Income Strategy DK0016261670 41.52 -0.05-0.05000 3.09 EUR PDF 4 stars
Stable Strategy DK0016262058 157.37 0.170.17000 0.95 EUR PDF 5 stars
Balanced Strategy (GBP) DK0060238194 117.92 0.290.29000 -0.30 GBP PDF 3 stars
Balanced Strategy (NOK) DK0060129815 122.21 0.270.27000 -0.15 NOK PDF 3 stars
Balanced Strategy DK0016262132 131.15 0.320.32000 -0.38 EUR PDF 5 stars
Dynamic Strategy DK0060004794 154.13 0.510.51000 -1.62 EUR PDF 5 stars
Growth Strategy DK0016262215 106.48 0.660.66000 -3.17 EUR PDF 5 stars
Aggressive Strategy DK0016262488 89.22 0.850.85000 -3.54 EUR PDF 4 stars
Performance in per cent
* Change Net Asset Value
** Updated: February 28, 2014
Equity Funds Currency 1 month 1 year 2 years 3 years 4 years 5 years
Danish Equities DKK -0.01 31.44 59.57 41.83 58.90 176.02
German Equities EUR -1.63 22.72 39.71 37.71 59.45 138.57
Japanese Equities JPY -1.14 13.74 38.30 40.04 28.33 65.31
US Equities USD 0.55 23.73 34.05 44.93 68.57 131.64
Chinese Equities USD -2.41 -3.08 3.03 -10.87 -0.61 62.95
Indian Equities USD 7.42 6.46 6.49 -16.81 -8.64 99.11
Turkish Equities EUR 14.98 -33.83 -2.75 -12.44 -8.81 116.27
Global Equities USD 0.20 19.95 29.30 30.61 52.40 124.37
Low Volatility USD 0.29 - - - - -
Emerging Market Equities USD 1.80 -7.17 -4.33 -13.29 2.20 88.50
European Equities EUR -0.71 22.44 41.35 39.46 50.32 126.41
Far Eastern Equities USD -0.07 4.48 16.07 7.67 26.33 134.55
Latin American Equities USD 8.30 -14.26 -15.47 -21.36 -12.09 65.07
Russian Equities EUR -4.91 -20.89 -21.81 -34.32 -24.52 44.61
Favourite Equities EUR -0.49 11.61 19.85 30.25 48.71 112.13
Bond Funds Currency 1 month 1 year 2 years 3 years 4 years 5 years
Danish Bonds DKK 0.39 1.68 6.63 15.66 16.45 23.22
Swedish Bonds SEK 0.83 1.33 6.86 16.32 15.32 19.82
British Bonds GBP 0.06 -1.72 8.82 23.14 26.91 27.60
Dollar Bonds USD -0.27 -1.19 3.65 11.41 14.46 16.58
European Bonds EUR 0.61 4.80 14.57 26.75 25.61 35.03
Favourite Bonds EUR 0.54 0.61 7.57 11.67 14.83 34.97
Emerging Market Bonds USD 1.35 -1.82 7.08 16.72 23.42 63.22
Emerging Market Bonds (EUR) EUR 1.43 -2.78 6.47 17.69 24.25 65.02
Emerging Local Market Bonds EUR 2.76 -12.78 -1.33 7.43 9.52 42.77
High Yield Corporate Bonds EUR 0.53 8.03 20.08 21.80 32.71 104.63
High Grade Corporate Bonds EUR 0.31 4.19 11.02 17.53 17.88 -
Strategy Funds Currency 1 month 1 year 2 years 3 years 4 years 5 years
Income Strategy EUR 0.37 0.62 8.12 13.96 16.01 36.92
Stable Strategy EUR 0.07 4.47 11.88 18.53 26.38 53.29
Balanced Strategy (GBP) GBP -0.01 7.52 14.60 17.97 - -
Balanced Strategy (NOK) NOK -0.08 10.73 19.20 24.38 36.63 69.42
Balanced Strategy EUR -0.13 7.62 15.05 20.81 32.49 67.71
Dynamic Strategy EUR -0.25 11.39 18.69 23.31 37.72 83.22
Growth Strategy EUR -0.48 14.81 22.24 25.75 44.24 101.53
Aggressive Strategy EUR -0.49 11.61 19.85 30.25 48.71 112.13
Performance in per cent
Source: Jyske Invest

The information in the tables on net asset value (NAV), changes, etc. is indicative only and, like any other information, it is stated without any liability on the part of Jyske Invest International. The information may not be entirely correct, for instance due to system breakdowns, operational errors or delayed data delivery from external suppliers of prices, etc.

Overview:

Basically, the NAV on this page is only updated on Danish banking days.

The market values of the Jyske Invest International certificates are determined by the NAV per certificate. The NAV equals the accounting amount of the fund's investments (securities, etc.) per outstanding certificate. The change in NAV is calculated as the current NAV compared with the NAV at about 12.00 CET on the preceding banking day. The carrying amount of the fund's investments will change over the day with the rise and fall in equity and bond prices.

Under normal circumstances, orders received by 12.00 CET will be settled at the NAV of that day, published after 13.00 CET. Orders received after 12:00 CET will be settled at the NAV published on the subsequent banking day.

Investor’s purchase prices consist of NAV and possibly issue/entry costs. The costs are stated in the Prospectus as a maximum fee for each fund. Jyske Invest International applies the modified single pricing method for issues and redemptions. This means that in the event of large transactions, the NAV is adjusted by a fee. The fee is stated in the Prospectus under each fund.

Performance:

The return in the table is stated as a percentage in the denomination currencies of the funds before tax and before deduction of issue and redemption costs charged to the investor, but less the administrative and trading costs of the relevant fund. The returns are stated as returns at month-end and are updated as soon as possible after a change of month.

Key Investor Information:

Key Investor Information is updated as needed. The date of the latest update is stated on the last page of the document.

Closures and conversions

Read more about closures and conversions in Jyske Invest International.

  • © 2014 Investeringsforeningen Jyske Invest International
Please note that past returns and performance are not reliable indicators of future returns and performance.