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 *	202.56 EUR	19.01.2026
Previous Price *	202.94 EUR	16.01.2026
52 Week High *	203.12 EUR	15.01.2026
52 Week Low *	181.05 EUR	08.04.2025
NAV *	202.56 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	209,576,382
Unit/Share Assets ***	123,961,559
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.46%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+1.18%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.61%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+1.83%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+5.94%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+6.98%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+16.34%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+21.65%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+14.69%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

JB Fixed Inc Inv Grd Corp € Z Acc EUR	9.32%
iShares Core € Corp Bond ETF EUR Dist	6.56%
JB FI EM Corporate USD Z	6.30%
iShares Physical Gold ETC	5.55%
United States Treasury Bills 0%	4.47%
France (Republic Of) 0%	3.87%
United States Treasury Bills 0%	3.25%
United States Treasury Notes 0.5%	3.08%
iShares Edge MSCI Wld Val Fctr ETF $Acc	3.00%
JB FI Global Quality High Yield USD Z	3.00%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.56%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.44%
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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