Jyske Invest Obligationer Engros
DK0060293298
Jyske Invest Obligationer Engros/ DK0060293298 /
| NAV2024-06-07 |
Chg.-0.0642 |
Type of yield |
Investment Focus |
Investment company |
| 93.8813DKK |
-0.07% |
paying dividend |
Bonds
Bonds: Mixed
|
Jyske Inv. Fund M. ▶ |
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Country: |
Denmark |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Nordea Constant Maturity 5Year Government Bond Idx |
| Business year start: |
01-01 |
| Last Distribution: |
2021-01-27 |
| Depository bank: |
Jyske Bank A/S |
| Fund domicile: |
Denmark |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
798.55 mill.
DKK
|
| Launch date: |
2011-03-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- DKK |
| Deposit fees: |
0.30% |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Jyske Inv. Fund M. |
| Address: |
Vestergade 8-16, 8600, Silkeborg |
| Country: |
Denmark |
| Internet: |
www.jyskeinvest.com
|
Assets
| Bonds |
|
73.42% |
| Cash |
|
5.01% |
| Others |
|
21.57% |
Countries
| Denmark |
|
73.42% |
| Cash |
|
5.01% |
| Others |
|
21.57% |
Currencies
| Danish Krone |
|
94.62% |
| Others |
|
5.38% |
