JB Strategy Income-EUR EUR - B

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Reference Data

ISIN	LU0099840034
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

Chart

Fund Prices

Current Price *	187.46 EUR	21.11.2024
Previous Price *	187.13 EUR	20.11.2024
52 Week High *	187.76 EUR	11.11.2024
52 Week Low *	169.24 EUR	24.11.2023
NAV *	187.46 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	173,513,178
Unit/Share Assets ***	120,199,481
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.08%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+7.11%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.07%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.14%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.60%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.92%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.92%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.07%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+10.98%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

JB Fixed Inc Inv Grd Corp € Z Acc EUR	12.33%
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

Cost / Risk

SRRI ***
TER ***	1.56%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.70%
SRRI date ***	31.10.2024

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)

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