ISIN | LU0099840034 |
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Valor Number | 830534 |
Bloomberg Global ID | BBG000C0W3S3 |
Fund Name | JB Strategy Income-EUR 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 | Asset Allocation |
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 *** | The Company’s investment objective for the Subfund is to generate a steady return in their reference currency, reflecting the conditions on the financial markets. Within an investment scope of between 50% and 90% of the assets of the respective Subfund: fixed-interest or floating rate securities, debt securities and claims, and other fixed-interest investments (including convertible and warrant bonds, inflation-linked bonds, emerging-market bonds, high-yield bonds as well as asset backed securities (ABS) and mortgage backed securities (MBS) issued or guaranteed by issuers worldwide. |
Peculiarities |
Current Price * | 186.42 EUR | 02.10.2024 |
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Previous Price * | 186.24 EUR | 01.10.2024 |
52 Week High * | 186.42 EUR | 02.10.2024 |
52 Week Low * | 163.99 EUR | 27.10.2023 |
NAV * | 186.42 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 176,546,610 | |
Unit/Share Assets *** | 123,627,967 | |
Trading Information SIX |
YTD Performance | +6.48% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.61% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +1.13% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.77% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +3.36% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +11.90% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +16.42% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +2.84% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +12.25% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JB Fixed Inc Inv Grd Corp € Z Acc EUR | 12.33% | |
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JB FI EM Corporate USD Z | 6.99% | |
United States Treasury Notes 4.25% | 6.66% | |
United States Treasury Notes 1.125% | 6.21% | |
United States Treasury Notes 3.25% | 5.77% | |
United States Treasury Bills 0% | 4.43% | |
iShares Edge MSCI Wld Val Fctr ETF $Acc | 3.37% | |
iShares Core € Corp Bond ETF EUR Dist | 3.29% | |
United States Treasury Notes 4.5% | 2.88% | |
United States Treasury Notes 4.375% | 2.88% | |
Last data update | 31.08.2024 |
TER *** | 1.70% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.71% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |