JB Global Excellence Equity EUR - B

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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

Chart

Fund Prices

Current Price *	218.22 EUR	20.01.2026
Previous Price *	224.65 EUR	16.01.2026
52 Week High *	229.28 EUR	10.02.2025
52 Week Low *	178.45 EUR	08.04.2025
NAV *	218.22 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,645,853,094
Unit/Share Assets ***	72,859,022
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.50%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.06%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.59%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+0.31%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+6.24%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	-1.95%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+20.26%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+53.97%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+67.36%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

Microsoft Corp	5.69%
Apple Inc	5.66%
Alphabet Inc Class A	5.57%
NVIDIA Corp	5.24%
Meta Platforms Inc Class A	4.55%
Visa Inc Class A	3.86%
ASML Holding NV	2.49%
Eli Lilly and Co	2.45%
Mastercard Inc Class A	2.39%
Netflix Inc	2.19%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.44%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.42%
SRRI date ***	31.12.2025

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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