JB Global Excellence Equity CHF - Bh

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

Fund Prices

Current Price * 305.48 CHF 19.02.2025
Previous Price * 305.52 CHF 18.02.2025
52 Week High * 307.63 CHF 10.07.2024
52 Week Low * 269.08 CHF 19.04.2024
NAV * 305.48 CHF 19.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,780,634,149
Unit/Share Assets *** 91,057,384
Trading Information SIX

Performance

YTD Performance +5.34% 31.12.2024
19.02.2025
1 month +2.49% 21.01.2025
19.02.2025
3 months +4.26% 19.11.2024
19.02.2025
6 months +1.83% 19.08.2024
19.02.2025
1 year +11.17% 20.02.2024
19.02.2025
2 years +43.12% 21.02.2023
19.02.2025
3 years +24.59% 22.02.2022
19.02.2025
5 years +46.84% 19.02.2020
19.02.2025

Tax Data

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

Top 10 Holdings ***

Meta Platforms Inc Class A 7.02%
Microsoft Corp 5.35%
Alphabet Inc Class A 5.14%
Apple Inc 4.58%
Visa Inc Class A 4.14%
NVIDIA Corp 4.04%
UnitedHealth Group Inc 2.93%
Mastercard Inc Class A 2.57%
Netflix Inc 2.47%
Novo Nordisk AS Class B 2.17%
Last data update 31.01.2025

Cost / Risk

TER *** 1.49%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.49%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.1084.5% United States4.1% France3.7% Netherlands3.0% Denmark3.0% Switzerland0.9% United Kingdom0.8% Sweden

Stock Sectors ***

Created with Highstock 2.1.1030.8% Technology15.5% Healthcare14.7% Communication Services12.4% Financial Services12.1% Industrials6.7% Consumer Cyclical5.5% Consumer Defensive2.3% Basic Materials

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

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)