#  Performance in %
Base data		 NAV per share	USD 132.05
Total fund assets	USD 794.90 m
Base currency	USD
Available currencies	USD, CHF, EUR, GBP, SGD Share class	Ka (distribution)
Bloomberg Ticker	JBNGKAU LX Security code ISIN	LU1649334312 Security code CH37574601
Investment manager	Bank Julius Bär & Co. AG
100
75
Fund management company
GAM (Luxembourg) S.A.
50
25
0
-25
-50
2018	2019	2020	2021	2022	2023
Perf. KA-shares	Perf. KA-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date23.02.2018
Launch Share class23.02.2018
Domicile	Luxembourg
Benchmark	MSCI AC World ND
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.87 | -3.59 | -3.68 | -2.94 | -13.88 | 9.18 | 6.00 | n.a.	5.71 |
| BM | 4.10 | -2.87 | 0.00 | 3.32 | -8.26 | 8.81 | 5.82 | n.a.	5.57 |
| 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 | -13.88 | 9.58 | 37.90 | 4.61 | -1.68 |
| BM | -8.26 | 7.81 | 30.25 | 3.89 | -0.84 |

Last distribution	USD 0.00 (Pay Date: 16.11.22) Morningstar rating	2
Total Expense Ratio	0.96% (31.12.2022)
Management fee	0.80%
Commission	Issue: max. 5.00% Redemption: max3.00%3
Registered in	AT BE BH CH DE DK ES FR GB IE LU NL ZA4
2 
© 2023 Morningstar. All Rights Reserved.
3 
Only if no issuing commission was charged.
4 
DK: Registration for professional investors only
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 USD. 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 (ENIT, 2023-02-28):
#  Evoluzione del valore in %
Gestore degli investimenti
Bank Julius Bär & Co. AG
100
75
50
25
0
-25
-50
2018	2019	2020	2021	2022	2023
Rend. quote KA	Rend. quote KA dall'inizio
Società di gestione	GAM (Luxembourg) S.A.
Banca depositaria	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg Struttura legale	SICAV di diritto lussemburghese Fondo attivo dal23.02.2018
Lancio dell'azione23.02.2018
Domicilio	Lussemburgo
Benchmark	MSCI AC World ND
| in % al | YTD | 1M | 3M | 6M | 1A | 3A | 5A | 10A | dall' |  | Total Expense Ratio | 0.96% (31.12.2022) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  | annuo | annuo | annuo | inizio |  | Commissione di gestione | 0.80% |
| Fondo | 2.87 | -3.59 | -3.68 | -2.94 | -13.88 | 9.18 | 6.00 | n.a. | p.a. 5.71 |  | Commissione | di emissione: max. 5.00% di rimborso: max. 3.00%3 |
| BM | 4.10 | -2.87 | 0.00 | 3.32 | -8.26 | 8.81 | 5.82 | n.a. | 5.57 | Registrato in | AT BE BH CH DE DK ES FR GB IE LU |
|  |  |  |  |  |  |  |  |  |  |  | NL ZA4 |
| Perf. | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |  |  |
| rolling | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |  | 2  © 2023 Morningstar. Tutti i diritti riservati. |
| Fondo | -13.88 | 9.58 | 37.90 | 4.61 | -1.68 |  | 3  Soltanto se non è stata riscossa alcuna commissione di emissione. |
| BM | -8.26 | 7.81 | 30.25 | 3.89 | -0.84 |  | 4  DK: Registrazione solo per investitori professionisti |

Ultimi dividendi	USD 0.00 (Pay Date: 16.11.22) Morningstar rating	2
I rendimenti passati non costituiscono un indicatore dei trend attuali o futuri. I valori di performance si riferiscono al valore del patrimonio netto e sono calcolati senza tenere conto degli oneri fiscali delle commissioni e dei costi di sottoscrizione, rimborso o conversione (ad es. i costi di transazione e custodia dell'investitore). Le indicazioni si basano su cifre denominate in USD. Se tale valuta è diversa da quella del paese in cui risiede l'investitore, il rendimento potrebbe essere soggetto a variazioni, in positivo o in negativo, dovute alle fluttuazioni valutarie. Non è possibile acquistare direttamente gli indici.