JB Global Excellence Equity EUR - B

Reference Data

ISIN LU1945287016
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

Fund Prices

Current Price * 206.05 EUR 31.10.2024
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

Performance

YTD Performance +18.33% 29.12.2023
31.10.2024
YTD Performance (in CHF) +19.79% 29.12.2023
31.10.2024
1 month -0.17% 30.09.2024
31.10.2024
3 months +0.02% 31.07.2024
31.10.2024
6 months +7.36% 30.04.2024
31.10.2024
1 year +29.76% 31.10.2023
31.10.2024
2 years +42.87% 31.10.2022
31.10.2024
3 years +22.49% 02.11.2021
31.10.2024
5 years +86.45% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 7.19%
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

Cost / Risk

TER *** 1.45%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.45%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)