JB Equity Fund Special Value EUR - B

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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

Chart

Fund Prices

Current Price *	278.60 EUR	01.08.2025
Previous Price *	284.16 EUR	31.07.2025
52 Week High *	299.08 EUR	19.02.2025
52 Week Low *	252.10 EUR	07.04.2025
NAV *	278.60 EUR	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,024,421,076
Unit/Share Assets ***	238,954,783
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.72%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
YTD Performance (in CHF)	-1.58%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
1 month	-1.11%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+1.45%	02.05.2025 - 01.08.2025 02.05.2025 01.08.2025
6 months	-4.63%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+4.30%	01.08.2024 - 01.08.2025 01.08.2024 01.08.2025
2 years	+13.44%	01.08.2023 - 01.08.2025 01.08.2023 01.08.2025
3 years	+22.99%	01.08.2022 - 01.08.2025 01.08.2022 01.08.2025
5 years	+67.56%	03.08.2020 - 01.08.2025 03.08.2020 01.08.2025

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 ***

Oracle Corp	3.40%
Siemens AG	2.87%
Fiserv Inc	2.80%
Thales	2.57%
ING Groep NV	2.54%
Markel Group Inc	2.32%
AXA SA	2.28%
Sandoz Group AG Registered Shares	2.13%
Microsoft Corp	2.12%
Assa Abloy AB Class B	2.10%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.72%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.72%
SRRI date ***	30.06.2025

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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