ISIN | LU1945287016 |
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Valor Number | 46191880 |
Bloomberg Global ID | |
Fund Name | JB Global Excellence Equity EUR - B |
Fund Provider |
Carne
Beethovenstrasse 48 8002 | Zurich E-Mail: contact@carnegroup.com Phone: +353 1 4896 800 Web: https://www.carnegroup.com/ |
Fund Provider | Carne |
Representative in Switzerland |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) |
Carne Global Fund Managers (Schweiz) AG Zurich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Subfund is to achieve a high capital growth with a steady return, taking into consideration the guarantee of the capital and the liquidity of the assets. For such purpose the Company invests at least two thirds of the assets of the Subfund in a portfolio of shares and other equity securities and equity rights of companies worldwide, including issuers in emerging market countries. This scope also includes equities and other equity securities of real-estate companies and listed closed-ended real estate funds and listed real estate investment trusts (REITs). |
Peculiarities |
Current Price * | 206.05 EUR | 31.10.2024 |
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Previous Price * | 210.95 EUR | 30.10.2024 |
52 Week High * | 215.81 EUR | 10.07.2024 |
52 Week Low * | 162.27 EUR | 03.11.2023 |
NAV * | 206.05 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,664,168,148 | |
Unit/Share Assets *** | 74,863,351 | |
Trading Information SIX |
YTD Performance | +18.33% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +19.79% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.17% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.02% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +7.36% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +29.76% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +42.87% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +22.49% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +86.45% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.19% | |
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Meta Platforms Inc Class A | 6.53% | |
Microsoft Corp | 5.63% | |
Alphabet Inc Class A | 4.80% | |
Apple Inc | 4.61% | |
Visa Inc Class A | 3.38% | |
UnitedHealth Group Inc | 3.20% | |
Novo Nordisk AS Class B | 3.11% | |
Mastercard Inc Class A | 2.32% | |
Eli Lilly and Co | 2.24% | |
Last data update | 30.09.2024 |
TER *** | 1.45% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |