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 * 281.44 EUR 24.12.2024
Previous Price * 280.03 EUR 23.12.2024
52 Week High * 288.89 EUR 02.12.2024
52 Week Low * 247.02 EUR 17.01.2024
NAV * 281.44 EUR 24.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,954,821,404
Unit/Share Assets *** 231,784,833
Trading Information SIX

Performance

YTD Performance +12.82% 29.12.2023
24.12.2024
YTD Performance (in CHF) +13.79% 29.12.2023
24.12.2024
1 month -2.30% 25.11.2024
24.12.2024
3 months +3.27% 24.09.2024
24.12.2024
6 months +4.91% 24.06.2024
24.12.2024
1 year +13.05% 27.12.2023
24.12.2024
2 years +25.03% 27.12.2022
24.12.2024
3 years +22.14% 24.12.2021
24.12.2024
5 years +45.24% 24.12.2019
24.12.2024

Tax Data

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

Top 10 Holdings ***

Oracle Corp 5.27%
Fiserv Inc 3.63%
SAP SE 3.33%
JPMorgan Chase & Co 2.79%
Charles Schwab Corp 2.50%
Siemens AG 2.41%
Exxon Mobil Corp 2.37%
Markel Group Inc 2.16%
Microsoft Corp 2.15%
Bristol-Myers Squibb Co 2.14%
Last data update 30.11.2024

Cost / Risk

TER *** 1.75%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 30.11.2024

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)