Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD Fonds
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WKN DE: A2DN7V / ISIN: LU1529111814
Nettoinventarwert (NAV)
99,80 EUR | 0,12 EUR | 0,12 % |
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Vortag | 99,68 EUR | Datum | 02.12.2024 |
Anlagepolitik
So investiert der Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD Fonds: The objective of the portfolio management is to generate a return over time, which is at least in line with the market development - measured by a comparable benchmark return. The benchmark is a composite benchmark consisting of • 50% ICE BofAML BB-B European Currency High Yield Constrained Index (Hedged into EUR), and • 50% ICE BofAML BB-B US High Yield Constrained Index (Hedged into EUR). If a Share Class is hedged to another currency than the Reference Currency of the Sub-Fund, the benchmark is hedged to the Reference Currency of the Share Class. The Sub-Fund’s benchmark is not designed to promote ESG characteristics. Information on the methodology behind the calculation of the two benchmarks is available at www.ice.com
Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD Fonds aktueller Kurs
99,08 EUR | 0,10 EUR | 0,10 % |
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Datum | 03.12.2024 |
Vortag | 99,08 EUR |
Börse | Sonstiges |
Rating für Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD Fonds
€uro FondsNote | - |
Fonds Performance: Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD Fonds
Performance 1 Jahr | 12,02 | |
Performance 2 Jahre | 13,30 | |
Performance 3 Jahre | 0,13 | |
Performance 5 Jahre | 5,13 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DN7V |
ISIN | LU1529111814 |
Name | Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD Fonds |
Fondsgesellschaft | Jyske |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.02.2017 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 290 039 274,59 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Martin Nybye Sörensen, Mikael Venø Munksgaard, Michael Holte Christensen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |