UBS Jyske SICAV - DANISH BONDS is an active bond fund from UBS, ISIN LU1529111228.
Active
Bond
Denmark
Fund size (GBP) £554.7M
The objective of the portfolio management is to generate a return over time, which is at least in line with the market development in the Danish government bond market. The Sub-Fund primarily invests, directly and indirectly, in DKKdenominated bonds. Investments are primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−3.5%Q4
1 year return
+9.2%Q2
3 year return
−3.8%Q4
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.6%
3 months−3.5%
Volatility, 3 years4.5%
Ongoing charge (OCF)
Fund size (GBP)£554.7M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest asset class: Global Fixed Interest. 4 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
The 9 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years4.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.33
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−5.2%
Alpha, 3 years (FE)
0.20
Beta, 3 years (FE)
1.26
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Regulatory risk rating (SRRI)3 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1529111228
Management company
Jyske Bank A/S
Depositary
Northern Trust Global Services SE
Ongoing charge
Share class launch date
2 Feb 2017
Domicile
LU
Fund type
open-ended fund
SRRI
3 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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