JB Equity Fund Special Value EUR - B

Reference Data

ISIN LU0912200085
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

Fund Prices

Current Price * 268.50 EUR 13.09.2024
Previous Price * 267.11 EUR 12.09.2024
52 Week High * 272.89 EUR 30.08.2024
52 Week Low * 227.28 EUR 27.10.2023
NAV * 268.50 EUR 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,797,909,355
Unit/Share Assets *** 215,953,193
Trading Information SIX

Performance

YTD Performance +7.63% 29.12.2023
13.09.2024
YTD Performance (in CHF) +9.12% 29.12.2023
13.09.2024
1 month +2.64% 13.08.2024
13.09.2024
3 months +1.35% 13.06.2024
13.09.2024
6 months +2.30% 13.03.2024
13.09.2024
1 year +10.72% 13.09.2023
13.09.2024
2 years +18.92% 13.09.2022
13.09.2024
3 years +22.70% 13.09.2021
13.09.2024
5 years +49.52% 13.09.2019
13.09.2024

Tax Data

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

Top 10 Holdings ***

Oracle Corp 4.19%
SAP SE 3.19%
Fiserv Inc 3.00%
JPMorgan Chase & Co 2.51%
Thales 2.47%
Siemens AG 2.45%
Exxon Mobil Corp 2.43%
Microsoft Corp 2.20%
Charles Schwab Corp 2.06%
Markel Group Inc 2.03%
Last data update 31.08.2024

Cost / Risk

TER *** 1.75%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock 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)