Carne

Beethovenstrasse 48
8002 | Zurich
E-Mail: contact@carnegroup.com
Phone: +353 1 4896 800
Web: https://www.carnegroup.com/

At a glance

15 Funds
42 Unit/Shares
239 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JB Equity Fund Special Value EUR - B
LU0912200085
* 1.75%
31.12.2023
2.00% 1.75% 6
JB Global Excellence Equity CHF - B
LU1945287289
* 1.45%
31.12.2023
1.65% 1.46% 6
JB Global Excellence Equity CHF - Bh
LU0912192555
* 1.49%
31.12.2023
1.65% 1.50% 6
JB Global Excellence Equity EUR - B
LU1945287016
* 1.45%
31.12.2023
1.65% 1.45% 6
JB Global Excellence Equity EUR - Bh
LU0912192399
* 1.49%
31.12.2023
1.65% 1.50% 6
JB Strategy Income-EUR EUR - B
LU0099840034
* 1.70%
31.12.2023
1.30% 1.71% 4
Julius Baer Equity Global Excellence Europe EUR-B
LU1079019144
* 1.50%
31.12.2023
1.65% 1.50% 6
Julius Baer Fixed Income Emerging Markets Corporate USD - B
LU1079021397
* 1.14%
31.12.2023
1.10% 1.16% 4
Julius Baer Fixed Income Global High Yield B-USD
LU1374237581
* 1.25%
31.12.2023
1.10% 1.26% 4
Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B
LU1079021983
* 0.94%
31.12.2023
1.10% 0.97% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)