ISIN | LU1079019144 |
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No. de valeur | 24724669 |
Bloomberg Global ID | |
Nom de fond | Julius Baer Equity Global Excellence Europe EUR-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 | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The investment objective of the Company in relation to the subfund is to achieve a maximum of capital growth with a steady return, taking into consideration the principle of risk limitation and the liquidity of the assets. For this purpose the Company will invest at least two-thirds of the assets of the subfund in shares and other equity securities and equity rights of companies having their registered office or the major part of their business activities in Europe. 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 * | 178.70 EUR | 14.11.2024 |
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Prix précédent * | 176.85 EUR | 13.11.2024 |
Max 52 semaines * | 192.84 EUR | 12.06.2024 |
Min 52 semaines * | 163.64 EUR | 16.11.2023 |
NAV * | 178.70 EUR | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 171'446'825 | |
Actifs de la classe *** | 36'895'742 | |
Trading Information SIX |
YTD Performance | +2.10% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD Performance (en CHF) | +3.07% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 mois | -5.38% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | -2.25% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | -4.67% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +9.24% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 ans | +14.60% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 ans | -3.80% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 ans | +34.38% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 6.05% | |
---|---|---|
Novo Nordisk AS Class B | 5.50% | |
ASML Holding NV | 4.72% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.65% | |
Schneider Electric SE | 3.87% | |
AstraZeneca PLC | 3.73% | |
Nestle SA | 3.71% | |
Rio Tinto PLC Registered Shares | 3.17% | |
Novartis AG Registered Shares | 2.96% | |
L'Oreal SA | 2.82% | |
Dernière mise à jour des données | 31.10.2024 |
TER *** | 1.49% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
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 *** |