ISIN | LU0912200085 |
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Valor Number | 21063417 |
Bloomberg Global ID | BBG004PFLTV9 |
Fund Name | JB Equity Fund Special Value 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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | This Equity fund invests in companies across the globe that are considered undervaluated and contain the highest recovery and upside potential. These companies are expected to deliver attractive dividend yields. Special Value offers a disciplined, prudent and well-established investment process with a long-term successful track record and robust performance. The manager runs a well-diversified portfolio across sectors and regions which shows below average volatility thanks to a focus on strong balance sheets. |
Peculiarities |
Current Price * | 272.73 EUR | 07.05.2025 |
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Previous Price * | 273.03 EUR | 06.05.2025 |
52 Week High * | 299.08 EUR | 19.02.2025 |
52 Week Low * | 252.10 EUR | 07.04.2025 |
NAV * | 272.73 EUR | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,846,900,417 | |
Unit/Share Assets *** | 222,960,801 | |
Trading Information SIX |
YTD Performance | -2.81% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | -3.68% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +8.18% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -7.25% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | -3.20% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +2.85% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +17.84% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +21.73% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | +66.47% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oracle Corp | 3.99% | |
---|---|---|
Fiserv Inc | 3.98% | |
Siemens AG | 2.84% | |
Charles Schwab Corp | 2.62% | |
ING Groep NV | 2.44% | |
Exxon Mobil Corp | 2.41% | |
Thales | 2.34% | |
Markel Group Inc | 2.34% | |
Sanofi SA | 2.17% | |
AXA SA | 2.16% | |
Last data update | 31.03.2025 |
TER *** | 1.72% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |