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 *	188.83 EUR	04.07.2024
Previous Price *	188.06 EUR	03.07.2024
52 Week High *	192.84 EUR	12.06.2024
52 Week Low *	154.71 EUR	27.10.2023
NAV *	188.83 EUR	04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	178,952,471
Unit/Share Assets ***	39,581,309
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.89%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
YTD Performance (in CHF)	+13.06%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
1 month	+1.11%	04.06.2024 - 04.07.2024 04.06.2024 04.07.2024
3 months	+1.63%	04.04.2024 - 04.07.2024 04.04.2024 04.07.2024
6 months	+9.45%	04.01.2024 - 04.07.2024 04.01.2024 04.07.2024
1 year	+12.00%	04.07.2023 - 04.07.2024 04.07.2023 04.07.2024
2 years	+28.90%	04.07.2022 - 04.07.2024 04.07.2022 04.07.2024
3 years	+12.06%	05.07.2021 - 04.07.2024 05.07.2021 04.07.2024
5 years	+45.95%	04.07.2019 - 04.07.2024 04.07.2019 04.07.2024

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 ***

ASML Holding NV	6.61%
Novo Nordisk A/S Class B	6.56%
Lvmh Moet Hennessy Louis Vuitton SE	5.50%
Roche Holding AG	4.91%
Nestle SA	4.08%
AstraZeneca PLC	4.00%
Schneider Electric SE	3.64%
L'Oreal SA	3.52%
Rio Tinto PLC Registered Shares	3.28%
Novartis AG Registered Shares	2.77%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	1.50%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.53%
SRRI date ***	30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond 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)

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