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 * | 184.29 EUR | 22.04.2025 |
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Previous Price * | 183.90 EUR | 17.04.2025 |
52 Week High * | 193.01 EUR | 18.02.2025 |
52 Week Low * | 177.86 EUR | 25.04.2024 |
NAV * | 184.29 EUR | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 167,476,937 | |
Unit/Share Assets *** | 116,521,879 | |
Trading Information SIX |
YTD Performance | -1.90% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.27% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -2.79% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -3.06% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -1.52% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +3.58% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +10.47% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +7.23% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +16.01% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
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 | 12.94% | |
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JB FI EM Corporate USD Z | 7.03% | |
United States Treasury Bills 0% | 5.18% | |
United States Treasury Notes 500% | 4.99% | |
United States Treasury Bills 0% | 4.66% | |
iShares Physical Gold ETC | 4.01% | |
United States Treasury Notes 487.5% | 3.89% | |
United States Treasury Notes 475% | 3.76% | |
iShares Edge MSCI Wld Val Fctr ETF $Acc | 3.65% | |
iShares Core € Corp Bond ETF EUR Dist | 3.39% | |
Last data update | 31.03.2025 |
TER *** | 1.54% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |