Anlageziel Jyske SICAV Danish Bonds DKK IC Cap Fonds
The objective of the portfolio management is to generate a return over time, which at least is in line with the market development in the Danish government bond market. The Sub-Fund’s assets are primarily invested directly and indirectly in a portfolio of high-yield bonds issued by companies. The majority of the bonds will be rated below investment grade.
Stammdaten
| Valor | |
| ISIN | LU1529111228 |
| Fondsgesellschaft | Jyske |
| Kategorie | Anleihen DKK inländisch |
| Währung | DKK |
| Mindestanlage | 95’148.11 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Peter Juhl Pedersen, Lars Elgaard Sørensen, Allan Willy Larsen, Christian Bang, Jakob Amdi Frederiksen |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 100.62 |
| Fondsvolumen | 573’650’998.28 |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |