My Screeners
No screeners
System Screeners
My Watchlists
No watchlists
System Watchlists
Loading...
Jyske Invest Obligationer og Aktier KL is a Danish investment fund that follows an actively managed mixed asset strategy combining equities and bonds with a bias toward equities. Its objective is to achieve a risk-adjusted return at least matching that of its benchmark over a typical investor's minimum investment horizon while incorporating the costs of active management.
In its equity portion the fund invests globally in large- and mid-cap companies across various regions, countries and sectors. The bond portion is focused primarily on Danish fixed and floating rate government and covered mortgage bonds, though it may include foreign bonds as well.
The benchmark used is composed of 60% MSCI World Net Total Return Index and 40% Nordea Constant Maturity 5-Year Government Bond Index. The fund is managed by Jyske Invest under a UCITS-type Danish investment fund structure. It is classified under EU Regulation 2019/2088 as an Article 8 fund due to its environmental and social characteristics.
| Ex-date | Payment date | Amount (DKK) |
|---|---|---|
| 2026-01-26 | 2026-01-28 | 13.70 |
| 2025-01-27 | 2025-01-29 | 7.70 |
| 2022-01-24 | 2022-01-26 | 10.70 |
| 2021-01-27 | 2021-01-29 | 2.70 |
| 2020-01-22 | 2020-01-24 | 5.40 |
| 2019-01-29 | 2019-01-31 | 4.70 |
| 2018-02-02 | 2018-02-06 | 12.80 |
| 2017-03-24 | 2017-03-28 | 5.40 |
| 2016-03-18 | 2016-03-22 | 17.20 |
| 2015-03-17 | 2015-03-19 | 18.20 |
| 2014-03-21 | 2014-03-26 | 5.20 |
| 2013-03-22 | 2013-03-27 | 3.75 |
| 2012-03-23 | 2012-03-28 | 1.50 |
| 2011-03-15 | 2011-03-18 | 4.25 |
| 2010-03-19 | 2010-03-24 | 2.75 |
| 2009-03-18 | 2009-03-23 | 3.25 |
| 2008-04-04 | 2008-04-09 | 6.50 |
| 2007-04-13 | 2007-04-18 | 1.75 |
Log in to see details
Log in for full accessIt is important that you understand how Findx arrives at Fair Value. Please take a minute to watch this short explainer.
It is very important that you understand this
Fair Value is an estimate, and you choose the basis it is built on. Do not invest based on our default without understanding how we calculate it.