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Jyske Invest European Bonds Acc CL

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Jyske Invest European Bonds Acc CL
Fund-3.617.64.30.84.0
+/-Cat0.30.10.01.02.1
+/-B’mrk-0.7-0.50.1-0.50.0
 
Key Stats
NAV
11/11/2019
 EUR 50.91
Day Change -0.60%
Morningstar Category™ Europe Bond
ISIN DK0016261837
Fund Size (Mil)
31/10/2019
 EUR 2.88
Share Class Size (Mil)
11/11/2019
 EUR 2.85
Max Initial Charge 1.16%
Ongoing Charge
29/08/2019
  0.79%
Investment Objective: Jyske Invest European Bonds Acc CL
The fund’s assets are chiefly invested directly and indirectly in a portfolio of bonds denominated in European currencies. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations.
Returns
Trailing Returns (GBP)11/11/2019
YTD2.24
3 Years Annualised2.33
5 Years Annualised4.27
10 Years Annualised4.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Pedersen
01/03/2013
Lars Elgaard Sørensen
01/03/2013
Inception Date
14/04/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Euran Union Govt TR USDBBgBarc Pan Euro Agg TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Jyske Invest European Bonds Acc CL31/10/2019
Fixed Income
Effective Maturity9.19
Effective Duration8.04
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.320.0099.32
Property0.000.000.00
Cash0.680.000.68
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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