Julius Baer Equity Global Excellence Europe EUR-B

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Reference Data

ISIN	LU1079019144
Valor Number	24724669
Bloomberg Global ID
Fund Name	Julius Baer Equity Global Excellence Europe 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	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Company in relation to the subfund is to achieve a maximum of capital growth with a steady return, taking into consideration the principle of risk limitation and the liquidity of the assets. For this purpose the Company will invest at least two-thirds of the assets of the subfund in shares and other equity securities and equity rights of companies having their registered office or the major part of their business activities in Europe. 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

Chart

Fund Prices

Current Price *	172.94 EUR	19.06.2025
Previous Price *	174.21 EUR	18.06.2025
52 Week High *	192.46 EUR	21.02.2025
52 Week Low *	158.10 EUR	09.04.2025
NAV *	172.94 EUR	19.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	180,507,277
Unit/Share Assets ***	39,232,035
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.10%	31.12.2024 - 19.06.2025 31.12.2024 19.06.2025
YTD Performance (in CHF)	-3.19%	31.12.2024 - 19.06.2025 31.12.2024 19.06.2025
1 month	-3.95%	19.05.2025 - 19.06.2025 19.05.2025 19.06.2025
3 months	-5.85%	19.03.2025 - 19.06.2025 19.03.2025 19.06.2025
6 months	-3.72%	19.12.2024 - 19.06.2025 19.12.2024 19.06.2025
1 year	-8.84%	19.06.2024 - 19.06.2025 19.06.2024 19.06.2025
2 years	+2.51%	19.06.2023 - 19.06.2025 19.06.2023 19.06.2025
3 years	+21.06%	20.06.2022 - 19.06.2025 20.06.2022 19.06.2025
5 years	+32.58%	19.06.2020 - 19.06.2025 19.06.2020 19.06.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	5.09%
ASML Holding NV	4.88%
Unilever PLC	4.52%
Novartis AG Registered Shares	4.43%
AstraZeneca PLC	4.25%
Roche Holding AG	4.05%
Novo Nordisk AS Class B	3.49%
L'Oreal SA	3.48%
Schneider Electric SE	3.09%
Hermes International SA	2.89%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.44%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.45%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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