Jyske SICAV High Yield Corporate Bonds (SRI) EUR IC Fonds
|
|
WKN DE: A2DN7W / ISIN: LU1529111731
Nettoinventarwert (NAV)
| 131,60 EUR | -0,11 EUR | -0,08 % |
|---|
| Vortag | 131,71 EUR | Datum | 07.11.2025 |
Anlagepolitik
So investiert der Jyske SICAV High Yield Corporate Bonds (SRI) EUR IC 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.
Jyske SICAV High Yield Corporate Bonds (SRI) EUR IC Fonds aktueller Kurs
| 130,21 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 130,21 EUR |
| Börse | Sonstiges |
Rating für Jyske SICAV High Yield Corporate Bonds (SRI) EUR IC Fonds
| €uro FondsNote | - |
Fonds Performance: Jyske SICAV High Yield Corporate Bonds (SRI) EUR IC Fonds
| Performance 1 Jahr | 5,60 | |
| Performance 2 Jahre | 20,58 | |
| Performance 3 Jahre | 28,94 | |
| Performance 5 Jahre | 15,65 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DN7W |
| ISIN | LU1529111731 |
| Name | Jyske SICAV High Yield Corporate Bonds (SRI) EUR IC Fonds |
| Fondsgesellschaft | Jyske |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.02.2017 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 169 516 366,33 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | Martin Nybye Sörensen, Mikael Venø Munksgaard, Michael Holte Christensen, Morten Borg |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |