JB Global Excellence Equity CHF - Bh

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Reference Data

ISIN	LU0912192555
Valor Number	21064602
Bloomberg Global ID	BBG004PFPRX7
Fund Name	JB Global Excellence Equity CHF - Bh
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 *	317.14 CHF	05.01.2026
Previous Price *	313.96 CHF	31.12.2025
52 Week High *	320.35 CHF	27.10.2025
52 Week Low *	248.64 CHF	08.04.2025
NAV *	317.14 CHF	05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,461,862,112
Unit/Share Assets ***	92,093,446
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.01%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
1 month	+0.54%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	+0.39%	06.10.2025 - 05.01.2026 06.10.2025 05.01.2026
6 months	+4.77%	07.07.2025 - 05.01.2026 07.07.2025 05.01.2026
1 year	+7.46%	06.01.2025 - 05.01.2026 06.01.2025 05.01.2026
2 years	+25.57%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+54.85%	05.01.2023 - 05.01.2026 05.01.2023 05.01.2026
5 years	+37.01%	05.01.2021 - 05.01.2026 05.01.2021 05.01.2026

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 ***

Alphabet Inc Class A	7.35%
Apple Inc	5.81%
Microsoft Corp	5.78%
NVIDIA Corp	4.97%
Meta Platforms Inc Class A	4.46%
Visa Inc Class A	3.68%
Netflix Inc	2.51%
Eli Lilly and Co	2.45%
ASML Holding NV	2.41%
GE Aerospace	2.33%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.49%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.46%
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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