ISIN | LU1945287289 |
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No. de valeur | 46191910 |
Bloomberg Global ID | |
Nom de fond | JB Global Excellence Equity CHF - B |
Prestataire de fonds |
Carne
Beethovenstrasse 48 8002 | Zurich E-Mail: contact@carnegroup.com Téléphone: +353 1 4896 800 Web: https://www.carnegroup.com/ |
Prestataire de fonds | Carne |
Représentant en Suisse |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributeur(s) |
Carne Global Fund Managers (Schweiz) AG Zurich |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the Subfund is to achieve a high capital growth with a steady return, taking into consideration the guarantee of the capital and the liquidity of the assets. For such purpose the Company invests at least two thirds of the assets of the Subfund in a portfolio of shares and other equity securities and equity rights of companies worldwide, including issuers in emerging market countries. This scope also includes equities and other equity securities of real-estate companies and listed closed-ended real estate funds and listed real estate investment trusts (REITs). |
Particularités |
Prix actuel * | 170.04 CHF | 31.10.2024 |
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Prix précédent * | 174.56 CHF | 30.10.2024 |
Max 52 semaines * | 184.69 CHF | 10.07.2024 |
Min 52 semaines * | 137.54 CHF | 03.11.2023 |
NAV * | 170.04 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'501'010'952 | |
Actifs de la classe *** | 16'634'597 | |
Trading Information SIX |
YTD Performance | +19.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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1 mois | -0.45% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | -1.42% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +2.77% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +26.64% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +35.67% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +8.51% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +58.93% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.19% | |
---|---|---|
Meta Platforms Inc Class A | 6.53% | |
Microsoft Corp | 5.63% | |
Alphabet Inc Class A | 4.80% | |
Apple Inc | 4.61% | |
Visa Inc Class A | 3.38% | |
UnitedHealth Group Inc | 3.20% | |
Novo Nordisk AS Class B | 3.11% | |
Mastercard Inc Class A | 2.32% | |
Eli Lilly and Co | 2.24% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 1.45% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.46% |
SRRI ***
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|
Date SRRI *** | 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 *** |