OVHaiLLM/Flipper huggingface dataset:
#  Investment focus and suitability
The thematic Equity fund investment process is focused on identifying structurally growing industries with low levels of rivalry, along with the winning companies within them. The core objective of Next Generation is investing in tomorrow's winners today. It seeks to deliver robust performance through a long-term approach on megatrends with a focus beyond the current business cycle.
| Investment risk | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Lower risk	Higher risk

Translation (ENFR, 2022-10-31):
#  Pôle d'investissement et destinataires
Le processus d'investissement de ce fonds en actions thématique consiste à identifier les secteurs en croissance structurelle où la concurrence est faible, ainsi que leurs entreprises championnes. Le principal objectif du fonds Next Generation est d'investir aujourd'hui dans les gagnants de demain. Il entend générer une robuste performance grâce à une approche des mégatendances à long terme, dont le prisme va au-delà du cycle économique en cours.
| Risque du fonds | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Risque plus faible	Risque plus élévé
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -26.11 | 4.51 | -10.87 | -12.20 | -24.49 | 5.44 | n.a. | n.a.	2.98 |
| BM | -18.27 | 5.86 | -6.33 | -7.60 | -16.81 | 5.40 | n.a. | n.a.	4.67 |
| Rolling | 31.10.2021 | 31.10.2020 | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| perf. | - 31.10.2022 | - 31.10.2021 | - 31.10.2020 | - 31.10.2019 | - 31.10.2018 |
| Fund | -24.49 | 35.20 | 14.81 | 4.76 | n.a. |
| BM | -16.81 | 36.36 | 3.23 | 10.34 | n.a. |

Translation (ENFR, 2022-10-31):
|  | p.a. | p.a. | p.a. début, p.a. |
| --- | --- | --- | --- |
| Fonds | -26.11 | 4.51 | -10.87 | -12.20 | -24.49 | 5.44 | n.a. | n.a.	2.98 |
| BM | -18.27 | 5.86 | -6.33 | -7.60 | -16.81 | 5.40 | n.a. | n.a.	4.67 |
| Perf. | 31.10.2021 | 31.10.2020 | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| glissante | - 31.10.2022 | - 31.10.2021 | - 31.10.2020 | - 31.10.2019 | - 31.10.2018 |
| Fonds | -24.49 | 35.20 | 14.81 | 4.76 | n.a. |
| BM | -16.81 | 36.36 | 3.23 | 10.34 | n.a. |
#  Statistics	
 Volatility fund/benchmark (%)	19.92 / 18.191 Tracking Error (%)	5.811
 Information ratio/Sharpe ratio	0.01 / 0.301 Correlation	0.961
 Jensen Alpha/Beta	0.01 / 1.051

Translation (ENFR, 2022-10-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	19.92 / 18.191 Tracking Error (%)	5.811
 Information ratio/Sharpe ratio	0.01 / 0.301 Corrélation	0.961
 Jensen Alpha/Beta	0.01 / 1.051
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	41.30 / 35.371 Tracking Error (%)	15.161
 Information ratio/Sharpe ratio	0.57 / 0.051 Correlation	0.931
 Jensen Alpha/Beta	11.41 / 1.091
1 
computed over 3 years

Translation (ENFR, 2022-08-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	41.30 / 35.371 Tracking Error (%)	15.161
 Information ratio/Sharpe ratio	0.57 / 0.051 Corrélation	0.931
 Jensen Alpha/Beta	11.41 / 1.091
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	41.21 / 36.531 Tracking Error (%)	14.471
 Information ratio/Sharpe ratio	0.70 / 0.221 Correlation	0.941
 Jensen Alpha/Beta	12.35 / 1.061
1 
computed over 3 years

Translation (ENFR, 2023-02-28):
#  Répartition par secteur	
Statistique	
 Volatilité fonds/benchmark (%)	41.21 / 36.531 Tracking Error (%)	14.471
 Information ratio/Sharpe ratio	0.70 / 0.221 Corrélation	0.941
 Jensen Alpha/Beta	12.35 / 1.061
1 
calculé sur 3 ans
#  Structure by sector
Information Technology
Financials Consumer Discretionary Telecommunication Services
Health Care Real Estate Materials Industrials

Translation (ENFR, 2021-07-31):
#  Répartition par secteur
| 1  calculé sur 3 ans | Technologies de l'Information |  | 34.8% |
| --- | --- | --- | --- |
|  | Finance | 13.6% |  |
| Indications légales importantes | Consommation Discrétionnaire | 13.0% |  |
| Sources: Bloomberg, Rimes, GAM. Veuillez s.v.p. prendre note des indications légales importantes | Télécommunications | 11.4% |  |

à la fin de ce document. Avant toute adhésion, veuillez lire le prospectus et le KIID à votre disposition sur www.funds.gam.com et auprès des distributeurs.
Les instruments financiers mentionnés sont fournis à titre d’illustration uniquement et ne doivent être considérés comme une offre directe, une recommandation d’investissement ou des conseils en investissement. Les allocations et les participations sont sujettes à changement.
Santé Immobilier Matériels Industrie
#  Statistics
Volatility fund/benchmark (%)	17.74 / 16.601 Tracking Error (%)	6.021
 Information ratio/Sharpe ratio	0.18 / 0.591 Correlation	0.941
 Jensen Alpha/Beta	1.25 / 1.011

Translation (ENFR, 2022-04-30):
#  Statistique
Volatilité fonds/benchmark (%)	17.74 / 16.601 Tracking Error (%)	6.021
 Information ratio/Sharpe ratio	0.18 / 0.591 Corrélation	0.941
 Jensen Alpha/Beta	1.25 / 1.011
2 
S'applique uniquement dans le cas où aucune comm. d'émission n'a été prélevée.
3 
DK: Enregistrement pour les investisseurs professionnels uniquement
#  Structure by sector	
Statistics	
Information Technology
Volatility fund/benchmark (%)	18.38 / 6.111 Information
0.53 /
Health Care
ratio/Sharpe ratio	0.131
1 
computed over 3 years

Translation (ENFR, 2022-09-30):
#  Répartition par secteur	
Statistique	
Technologies de l'Information
Volatilité fonds/benchmark (%)	18.38 / 6.111 Information
0.53 /
Santé
ratio/Sharpe ratio	0.131
1 
calculé sur 3 ans
#  Investment focus and suitability
The mandate is a single-asset class solution with a clear focus on generating regular income from interest payments with a limited downside risk. It aims to achieve returns through active asset allocation, credit selection and duration management. It invests in top-rated companies with stable growth and sound balance sheets to achieve an above-average long-term investment return with a below-average credit risk.
| Investment risk | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Lower risk	Higher risk

Translation (ENFR, 2021-06-30):
#  Pôle d'investissement et destinataires
Le mandat est une solution axée sur une classe d'actifs unique, mettant l'accent sur la génération de revenus réguliers à partir des paiements d'intérêts et affichant un risque baissier limité. Il vise à générer des rendements par le biais d'une allocation d'actifs active, de la sélection de crédit et de la gestion de la duration. Il investit dans des sociétés de premier ordre qui affichent une croissance stable et des bilans solides, de sorte à dégager un rendement à long terme supérieur à la moyenne tout en encourant un risque de crédit inférieur à la moyenne.
| Risque du fonds | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Risque plus faible	Risque plus élévé
#  Largest positions
| Security | Interest rate |  | % |
| --- | --- | --- | --- |
| SCGAU 3 5/8 01/28/26 | 3.625% | USD | 3.18 |
| YXREIT 2.65 02/02/26 | 2.650% | USD | 2.51 |
| GLPSP 3 7/8 06/04/25 | 3.875% | USD | 1.69 |
| COGARD 4.2 02/06/26 | 4.200% | USD | 1.61 |
| PUSAN 3 5/8 07/25/26 | 3.625% | USD | 1.45 |
| SKENER 2 1/8 01/26/26 | 2.125% | USD | 1.35 |
| ADAABB 4.45 12/15/22 | 4.450% | USD | 1.34 |
| CHILOV 3.35 07/27/27 | 3.350% | USD | 1.32 |
| CHJMAO 4 06/21/24 | 4.000% | USD | 1.23 |
| HAIDIL 2.15 01/14/26 | 2.150% | USD | 1.22 |
| Total |  |  | 16.90 |

Opportunities	
The fund invests in a broadly diversified bond universe and seeks various opportunities for returns in single-line securities

Translation (ENFR, 2021-06-30):
#  Les plus grandes positions
| Titre | Taux d'intér. |  | % |
| --- | --- | --- | --- |
| SCGAU 3 5/8 01/28/26 | 3.625% | USD | 3.18 |
| YXREIT 2.65 02/02/26 | 2.650% | USD | 2.51 |
| GLPSP 3 7/8 06/04/25 | 3.875% | USD | 1.69 |
| COGARD 4.2 02/06/26 | 4.200% | USD | 1.61 |
| PUSAN 3 5/8 07/25/26 | 3.625% | USD | 1.45 |
| SKENER 2 1/8 01/26/26 | 2.125% | USD | 1.35 |
| ADAABB 4.45 12/15/22 | 4.450% | USD | 1.34 |
| CHILOV 3.35 07/27/27 | 3.350% | USD | 1.32 |
| CHJMAO 4 06/21/24 | 4.000% | USD | 1.23 |
| HAIDIL 2.15 01/14/26 | 2.150% | USD | 1.22 |
| Total |  |  | 16.90 |

Opportunités	
Le fonds investit dans un univers d'obligations extrêmement diversifié et saisit des opportunités de rendement variées dans des titres individuels
#  Statistics	
 Volatility fund/benchmark (%)	16.71 / 13.391 Tracking Error (%)	9.171
 Information ratio/Sharpe ratio	0.14 / 0.931 Correlation	0.841
 Jensen Alpha/Beta	1.17 / 1.041
1 
computed over 3 years

Translation (ENFR, 2022-01-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	16.71 / 13.391 Tracking Error (%)	9.171
 Information ratio/Sharpe ratio	0.14 / 0.931 Corrélation	0.841
 Jensen Alpha/Beta	1.17 / 1.041
1 
calculé sur 3 ans
#  Structure by sector
Consumer Discretionary
| 1  computed over 3 years | Financials |  |  | 18.5% |
| --- | --- | --- | --- | --- |
|  | Information Technology |  |  | 17.7% |
| Important legal information | Real Estate |  | 8.3% |  |
| Sources: Bloomberg, Rimes, GAM. Please note the important legal information at the end of this | Telecommunication Services |  | 8.3% |  |

document. Before subscribing, read the prospectus and the KIID which are available at www.funds.gam.com or from your distributor.
The mentioned financial instruments are provided for illustrative purposes only and shall not be considered as a direct offering, investment recommendation or investment advice. Allocations and holdings are subject to change.
Consumer Staples not classifiable
Energy

Translation (ENFR, 2023-02-28):
#  Répartition par secteur
Consommation Discrétionnaire
Finance Technologies de l'Information
Immobilier Télécommunications
Biens de Consommation de Base
non classifiable
Énergie
#  Statistics	
 Volatility fund/benchmark (%)	21.48 / 21.661 Tracking Error (%)	4.281
 Information ratio/Sharpe ratio	-0.56 / -0.091 Correlation	0.981
 Jensen Alpha/Beta	-2.39 / 0.971

Translation (ENFR, 2023-02-28):
#  Statistique	
 Volatilité fonds/benchmark (%)	21.48 / 21.661 Tracking Error (%)	4.281
 Information ratio/Sharpe ratio	-0.56 / -0.091 Corrélation	0.981
 Jensen Alpha/Beta	-2.39 / 0.971
1 
calculé sur 3 ans
#  Largest positions
Security	%
Microsoft Corp	US	4.89
Alphabet Inc A	US	4.24
Amazon.com Inc	US	3.88
CF Industries Holdings Inc	US	3.69
UnitedHealth Group Inc	US	3.65
| Thermo Fisher Scientific Inc | US | 3.58 |
| --- | --- | --- |
| ICON PLC | IE | 3.34 |
| Taiwan Semicon Man Co Ltd | TW | 3.18 |

Translation (ENFR, 2022-01-31):
#  Les plus grandes positions
Titre	%
Microsoft Corp	US	4.89
Alphabet Inc A	US	4.24
Amazon.com Inc	US	3.88
CF Industries Holdings Inc	US	3.69
UnitedHealth Group Inc	US	3.65
Thermo Fisher Scientific Inc	US	3.58
ICON PLC	IE	3.34
Taiwan Semicon Man Co Ltd	TW	3.18
#  Statistics	
 Volatility fund/benchmark (%)	16.53 / 17.081 Tracking Error (%)	5.721
 Information ratio/Sharpe ratio	0.42 / 1.031 Correlation	0.941
 Jensen Alpha/Beta	3.79 / 0.911

Translation (ENFR, 2022-01-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	16.53 / 17.081 Tracking Error (%)	5.721
 Information ratio/Sharpe ratio	0.42 / 1.031 Corrélation	0.941
 Jensen Alpha/Beta	3.79 / 0.911
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	17.17 / 18.111 Tracking Error (%)	6.571
 Information ratio/Sharpe ratio	-0.14 / 0.521 Correlation	0.931
 Jensen Alpha/Beta	0.25 / 0.881
1 
computed over 3 years

Translation (ENFR, 2023-02-28):
#  Statistique	
 Volatilité fonds/benchmark (%)	17.17 / 18.111 Tracking Error (%)	6.571
 Information ratio/Sharpe ratio	-0.14 / 0.521 Corrélation	0.931
 Jensen Alpha/Beta	0.25 / 0.881
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	41.54 / 32.451 Tracking Error (%)	16.261
 Information ratio/Sharpe ratio	0.08 / 0.521 Correlation	0.931
 Jensen Alpha/Beta	0.08 / 1.191
1 
computed over 3 years

Translation (ENFR, 2020-08-31):
#  Répartition par secteur	
Statistique	
 Volatilité fonds/benchmark (%)	41.54 / 32.451 Tracking Error (%)	16.261
 Information ratio/Sharpe ratio	0.08 / 0.521 Corrélation	0.931
 Jensen Alpha/Beta	0.08 / 1.191
1 
calculé sur 3 ans
#  Largest positions
| Security | Interest rate |  | % |
| --- | --- | --- | --- |
| T 0 3/8 03/31/22 | 0.375% | USD | 2.67 |
| BAC 3.194 07/23/30 | 3.194% | USD | 1.33 |
| MS 3 1/8 07/27/26 | 3.125% | USD | 1.19 |
| Thermo Fisher Scientific Inc | 2.600% | USD | 1.17 |
| C 2.976 11/05/30 | 2.976% | USD | 1.16 |
| CHINA 2 1/8 12/03/29 | 2.125% | USD | 1.15 |
| AMGN 2.45 02/21/30 | 2.450% | USD | 1.14 |
| ISRAEL 2 1/2 01/15/30 | 2.500% | USD | 1.11 |
| Svenska Handelsbanken AB | 5.250% | USD | 1.11 |
| TD 1.9 12/01/22 | 1.900% | USD | 1.11 |
| Total |  |  | 13.14 |

Change of name: Julius Baer Fixed Income Global High Investment Grade, as of 06.07.2018 Julius Baer Fixed Income Investment Grade Corporate (USD).
Past performance is not an indicator of current or future trends. The performance values refer to the net asset value and are calculated without the commission and costs incurred on issue, redemption or swapping (e.g. transaction and custody costs of the investor). The indications are based on figures denominated in EUR. If this currency is different from the currency of the country in which the investor is resident, the return may increase or decrease as a result of currency fluctuations.

Translation (ENFR, 2020-08-31):
#  Les plus grandes positions
Fonds	3.70	5.74	n.a.	n.a.	n.a.
BM	4.79	6.32	n.a.	n.a.	n.a.
Titre	Taux d'intér.			% T 0 3/8 03/31/22		0.375%	USD	2.67
| BAC 3.194 07/23/30 | 3.194% | USD | 1.33 |
| --- | --- | --- | --- |
| Julius Baer Fixed Income Investment Grade Corporate (USD). | MS 3 1/8 07/27/26 | 3.125% | USD | 1.19 |
| La performance passée ne préjuge pas des résultats présents ou futurs. Les chiffres | Thermo Fisher Scientific Inc | 2.600% | USD | 1.17 |

Changement de nom: Julius Baer Fixed Income Global High Investment Grade, au 06.07.2018
| relatifs à la performance se réfèrent à la valeur liquidative et s'entendent bruts des coûts et commissions (par exemple frais de transaction et droits de garde acquittés par l'investisseur) facturés lors de l'émission, du rachat ou de l'échange des parts. | C 2.976 11/05/30 CHINA 2 1/8 12/03/29 | 2.976% 2.125% | USD USD | 1.16 1.15 |
| --- | --- | --- | --- | --- |
| Les indications reposent sur des chiffres libellés en EUR. Si cette devise diffère de | AMGN 2.45 02/21/30 | 2.450% | USD | 1.14 |
| celle du pays où réside l’investisseur, le rendement est susceptible d’augmenter ou de diminuer sous l’effet des fluctuations monétaires. | ISRAEL 2 1/2 01/15/30 | 2.500% | USD | 1.11 |
|  | Svenska Handelsbanken AB | 5.250% | USD | 1.11 |
#  Structure by investment type
|  |
| --- |
|  | 91.1% |
|  |
|  | 7.1% |
| 1.9% 0.7% 0.5% 0.2% |

Equities Bonds Liquidity Warrants
Floating Rate Notes Convertible Bonds

Translation (ENFR, 2020-08-31):
#  Répartition par instruments d'investissement
|  |
| --- |
|  | 91.1% |
|  |
|  | 7.1% |
| 1.9% 0.7% 0.5% 0.2% |

Actions Obligations Liquidité Warrants
Floating Rate Notes Obligations convertibles
#  Structure by sector
Health Care Information Technology Telecommunication Services Consumer Discretionary
Volatility fund/benchmark (%)	16.54 / 3.721 Information
0.23 /
Industrials
ratio/Sharpe ratio	0.401
1 
computed over 3 years

Translation (ENFR, 2020-08-31):
#  Répartition par secteur
Santé Technologies de l'Information Télécommunications Consommation Discrétionnaire
Industrie
Volatilité fonds/benchmark (%)	16.54 / 3.721 Information
0.23 /
Liquidité
ratio/Sharpe ratio	0.401
1 
calculé sur 3 ans
#  Largest positions
Security	%
Microsoft Corp	US	4.72
UnitedHealth Group Inc	US	4.24
Alphabet Inc A	US	3.87
NUTRIEN LTD	CA	3.70
Mosaic Co	US	3.09
Thermo Fisher Scientific Inc	US	3.01
| CORTEVA INC | US | 2.75 |
| --- | --- | --- |
| IQVIA Holdings Inc | US | 2.57 |

Translation (ENFR, 2023-02-28):
#  Les plus grandes positions
Titre	%
Microsoft Corp	US	4.72
UnitedHealth Group Inc	US	4.24
Alphabet Inc A	US	3.87
NUTRIEN LTD	CA	3.70
Mosaic Co	US	3.09
Thermo Fisher Scientific Inc	US	3.01
CORTEVA INC	US	2.75
IQVIA Holdings Inc	US	2.57
#  Statistics	
 Volatility fund/benchmark (%)	20.32 / 18.351 Tracking Error (%)	5.951
 Information ratio/Sharpe ratio	-0.30 / 0.341 Correlation	0.961
 Jensen Alpha/Beta	-2.06 / 1.061
1 
computed over 3 years

Translation (ENFR, 2023-02-28):
#  Statistique	
 Volatilité fonds/benchmark (%)	20.32 / 18.351 Tracking Error (%)	5.951
 Information ratio/Sharpe ratio	-0.30 / 0.341 Corrélation	0.961
 Jensen Alpha/Beta	-2.06 / 1.061
1 
calculé sur 3 ans
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.62 | -2.56 | -0.39 | -2.37 | -11.96 | 0.90 | 0.79 | n.a.	0.73 |
| BM | 2.76 | -0.43 | -4.74 | -6.04 | -4.22 | 6.30 | 9.12 | n.a.	9.12 |
| Rolling | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |
| perf. | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |
| Fund | -11.96 | 2.25 | 14.13 | 4.71 | -3.33 |
| BM | -4.22 | 17.42 | 6.80 | 15.01 | 12.01 |

Translation (ENFR, 2023-02-28):
|  | p.a. | p.a. | p.a. début, p.a. |
| --- | --- | --- | --- |
| Fonds | 1.62 | -2.56 | -0.39 | -2.37 | -11.96 | 0.90 | 0.79 | n.a.	0.73 |
| BM | 2.76 | -0.43 | -4.74 | -6.04 | -4.22 | 6.30 | 9.12 | n.a.	9.12 |
| Perf. | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |
| glissante | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |
| Fonds | -11.96 | 2.25 | 14.13 | 4.71 | -3.33 |
| BM | -4.22 | 17.42 | 6.80 | 15.01 | 12.01 |
#  Statistics
Volatility fund/benchmark (%)	16.15 / 16.251 Tracking Error (%)	6.491
 Information ratio/Sharpe ratio	-0.83 / 0.601 Correlation	0.921
 Jensen Alpha/Beta	-4.08 / 0.911
Charles Schwab Corp	US	2.29
AXA SA	FR	2.14
Total12.25

Translation (ENFR, 2022-01-31):
#  Statistique
Volatilité fonds/benchmark (%)	16.15 / 16.251 Tracking Error (%)	6.491
 Information ratio/Sharpe ratio	-0.83 / 0.601 Corrélation	0.921
 Jensen Alpha/Beta	-4.08 / 0.911
| Charles Schwab Corp | US | 2.29 |
| --- | --- | --- |
| AXA SA | FR | 2.14 |
| Total |  | 12.25 |
#  Largest positions	
Security	%
Oracle Corp	US	3.06
Thales SA	FR	2.46
Mosaic Co	US	2.41
MARKEL CORP	US	2.40
Bristol Myers Squibb	US	2.26
Total12.59

Translation (ENFR, 2022-04-30):
#  Les plus grandes positions	
Titre	%
Oracle Corp	US	3.06
Thales SA	FR	2.46
Mosaic Co	US	2.41
MARKEL CORP	US	2.40
Bristol Myers Squibb	US	2.26
Total12.59
#  Statistics	
 Volatility fund/benchmark (%)	10.67 / 10.541 Tracking Error (%)	6.991
 Information ratio/Sharpe ratio	-0.60 / 0.291 Correlation	0.781
 Jensen Alpha/Beta	-2.59 / 0.791
1 
computed over 3 years

Translation (ENFR, 2022-07-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	10.67 / 10.541 Tracking Error (%)	6.991
 Information ratio/Sharpe ratio	-0.60 / 0.291 Corrélation	0.781
 Jensen Alpha/Beta	-2.59 / 0.791
1 
calculé sur 3 ans
#  Performance in %
75
50
25
0
-25
-50
2020	2021	2022	2023	2024
Perf. D1-shares	Perf. D1-shares since launch
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 8.90 | 0.20 | 0.04 | -2.57 | -11.75 | n.a. | n.a. | n.a.	5.39 |
| BM | 9.14 | 0.24 | 0.36 | -2.17 | -11.03 | n.a. | n.a. | n.a.	6.42 |
| Rolling | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |
| perf. | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |
| Fund | -11.75 | 8.98 | n.a. | n.a. | n.a. |
| BM | -11.03 | 10.38 | n.a. | n.a. | n.a. |

Past performance is not an indicator of current or future trends. The performance values refer to the net asset value and are calculated without the commission and costs incurred on issue, redemption or swapping (e.g. transaction and custody costs of the investor). The indications are based on figures denominated in EUR. If this currency is different from the currency of the country in which the investor is resident, the return may increase or decrease as a result of currency fluctuations. Indices cannot be purchased directly.

Translation (ENFR, 2023-02-28):
#  Evolution de la valeur liquidative en %
75
50
25
0
-25
-50
2020	2021	2022	2023	2024
Perf. parts D1	Perf. parts D1 dès déb.
| en %en | YTD | 1M | 3M | 6M | 1A | 3A p.a. | 5A p.a. | 10A p.a. | dès début, p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 8.90 | 0.20 | 0.04 | -2.57 | -11.75 | n.a. | n.a. | n.a. | 5.39 |
| BM | 9.14 | 0.24 | 0.36 | -2.17 | -11.03 | n.a. | n.a. | n.a. | 6.42 |

| Perf. | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |  | Tencent Holdings Ltd | CN | 3.52 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| glissante | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |  | ASML Holding NV | NL | 3.36 |
| Fonds | -11.75 | 8.98 | n.a. | n.a. | n.a. |  | Apple Inc | US | 3.28 |
| BM | -11.03 | 10.38 | n.a. | n.a. | n.a. |  | Visa Inc | US | 2.70 |

La performance passée ne préjuge pas des résultats présents ou futurs. Les chiffres relatifs à la performance se réfèrent à la valeur liquidative et s'entendent bruts des coûts et commissions (par exemple frais de transaction et droits de garde acquittés par l'investisseur) facturés lors de l'émission, du rachat ou de l'échange des parts. Les indications reposent sur des chiffres libellés en EUR. Si cette devise diffère de celle du pays où réside l’investisseur, le rendement est susceptible d’augmenter ou de diminuer sous l’effet des fluctuations monétaires. Les indices ne peuvent pas être achetés directement
#  Largest positions
| Security |  | % |
| --- | --- | --- |
| Nvidia Corp | US | 6.09 |
| Taiwan Semicon Man Co Ltd | TW | 4.91 |
| Microsoft Corp | US | 3.80 |
| Tencent Holdings Ltd | CN | 3.52 |
| ASML Holding NV | NL | 3.36 |
| Apple Inc | US | 3.28 |
| Visa Inc | US | 2.70 |
| MasterCard Inc | US | 2.05 |
| Danaher Corp | US | 2.02 |
| Adobe Systems Inc | US | 2.01 |
| Total |  | 33.74 |

Risks	
Capital at risk. All financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed.

Translation (ENFR, 2023-02-28):
#  Les plus grandes positions
| Titre |  | % |
| --- | --- | --- |
| Nvidia Corp | US | 6.09 |
| Taiwan Semicon Man Co Ltd | TW | 4.91 |
| Microsoft Corp | US | 3.80 |

MasterCard Inc	US2.05
Danaher Corp	US2.02
Adobe Systems Inc	US2.01
Total33.74
Risques	
Capital sous risque: Les instruments financiers engendrent un facteur de risque. Par conséquent, la valeur de l'investissement et le rendement qui en résulte peuvent varier et la valeur initiale de l`investissement investi ne peut pas être garantie.
#  Statistics
Volatility fund/benchmark (%)	9.96 / 10.261 Tracking Error (%)1.341
Information ratio/Sharpe ratio	-1.05 / -0.301 Correlation0.991
Jensen Alpha/Beta	-1.48 / 0.961
Average maturity in years	4.99 Modified Duration3.65
Yield to Maturity (nominal) (%)7.98
1 
computed over 3 years

Translation (ENFR, 2022-10-31):
#  Statistique
Durée résiduelle en années	4.99 Duration modifiée3.65
Rend. à l'échéance (nominal) (%)7.98
1 
calculé sur 3 ans
#  Statistics
Volatility fund/benchmark (%)	8.05 / 9.031 Tracking Error (%)1.901
Information ratio/Sharpe ratio	0.51 / n.a.1 Correlation0.981
Jensen Alpha/Beta	n.a. / 0.881
Average maturity in years	5.45 Modified Duration3.80
Yield to Maturity (nominal) (%)6.71
1 
computed over 3 years
Commission	Issue: max. 5.00% Redemption: max. 3.00%2
Registered in	AT BE BH CH DE ES FR GB IE LU NL SE
2 
Only if no issuing commission was charged.

Translation (ENFR, 2022-04-30):
#  Statistique
| Information ratio/Sharpe ratio | 0.51 / n.a.1 |  | Corrélation | 0.981 |
| --- | --- | --- | --- | --- |
| Jensen Alpha/Beta | n.a. / 0.881 |  |  |  |

Volatilité fonds/benchmark (%)	8.05 / 9.031 Tracking Error (%)1.901
Durée résiduelle en années	5.45 Duration modifiée3.80
Rend. à l'échéance (nominal) (%)6.71
2 
S'applique uniquement dans le cas où aucune comm. d'émission n'a été prélevée.