ISIN | LU0099840034 |
---|---|
Valor Number | 830534 |
Bloomberg Global ID | BBG000C0W3S3 |
Fund Name | JB Strategy Income-EUR 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 | Asset Allocation |
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 *** | The Company’s investment objective for the Subfund is to generate a steady return in their reference currency, reflecting the conditions on the financial markets. Within an investment scope of between 50% and 90% of the assets of the respective Subfund: fixed-interest or floating rate securities, debt securities and claims, and other fixed-interest investments (including convertible and warrant bonds, inflation-linked bonds, emerging-market bonds, high-yield bonds as well as asset backed securities (ABS) and mortgage backed securities (MBS) issued or guaranteed by issuers worldwide. |
Peculiarities |
Current Price * | 188.36 EUR | 24.12.2024 |
---|---|---|
Previous Price * | 188.06 EUR | 23.12.2024 |
52 Week High * | 190.17 EUR | 11.12.2024 |
52 Week Low * | 173.71 EUR | 05.01.2024 |
NAV * | 188.36 EUR | 24.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 171,900,779 | |
Unit/Share Assets *** | 119,986,110 | |
Trading Information SIX |
YTD Performance | +7.59% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
YTD Performance (in CHF) | +8.52% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
1 month | +0.05% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 months | +1.50% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 months | +3.68% |
24.06.2024 - 24.12.2024
24.06.2024 24.12.2024 |
1 year | +7.77% |
27.12.2023 - 24.12.2024
27.12.2023 24.12.2024 |
2 years | +15.48% |
27.12.2022 - 24.12.2024
27.12.2022 24.12.2024 |
3 years | +2.22% |
24.12.2021 - 24.12.2024
24.12.2021 24.12.2024 |
5 years | +9.95% |
24.12.2019 - 24.12.2024
24.12.2019 24.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JB Fixed Inc Inv Grd Corp € Z Acc EUR | 12.61% | |
---|---|---|
United States Treasury Notes 412.5% | 7.71% | |
JB FI EM Corporate USD Z | 7.40% | |
United States Treasury Notes 112.5% | 6.58% | |
United States Treasury Bills 0% | 5.71% | |
iShares Edge MSCI Wld Val Fctr ETF $Acc | 3.50% | |
iShares Core € Corp Bond ETF EUR Dist | 3.37% | |
United States Treasury Notes 462.5% | 3.14% | |
United States Treasury Notes 450% | 3.03% | |
JB FI Global Quality High Yield USD Z | 2.80% | |
Last data update | 30.11.2024 |
TER *** | 1.56% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |