#  Performance in %
Base data		 NAV per share	USD 118.04
Total fund assets	USD 519.56 m
Base currency	USD
Available currencies	USD, CHF, EUR Share class	B (accumulation)
Bloomberg Ticker	JBFIHUB LX Security code ISIN	LU1139423393 Security code CH26134016
Investment manager	Bank Julius Bär & Co. AG
Fund management
20	
company
GAM (Luxembourg) S.A.
15
10
5
0
2014	2015	2016	2017	2018	2019	2020	2021
Perf. B-shares	Perf. B-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date12.12.2014
Launch Share class12.12.2014
Domicile	Luxembourg
Benchmark	ICE BofA 1-10 Year US Corporate Index (C5A0)
Total Expense Ratio	0.92% (31.12.2020)
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.65 | 0.48 | 1.50 | -0.65 | 2.18 | 5.26 | 2.98 | n.a.	2.56 |
| BM | -0.34 | 0.46 | 1.76 | -0.34 | 2.99 | 6.23 | 3.69 | n.a.	2.81 |
| Rolling | 30.06.2020 | 30.06.2019 | 30.06.2018 | 30.06.2017 | 30.06.2016 |
| perf. | - 30.06.2021 | - 30.06.2020 | - 30.06.2019 | - 30.06.2018 | - 30.06.2017 |
| Fund | 2.18 | 5.91 | 7.78 | 1.19 | -1.87 |
| BM | 2.99 | 7.28 | 8.50 | n.a. | n.a. |

Management fee	0.75%
Commission	Issue: max. 5.00% Redemption: max3.00%2
Registered in	AT BE CH DE ES FR GB IE LU NL SE
2 
Only if no issuing commission was charged.
|  | NTBKKK 3 5/8 PERP | 3.625% | USD | 1.18 |
| --- | --- | --- | --- | --- |
| Change of name: Julius Baer Fixed Income Global High Investment Grade, as of 06.07.2018 Julius | SHBASS 4 3/8 PERP | 4.375% | USD | 1.03 |
| 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 | KHC 3 06/01/26 ANZ 2.95 07/22/30 | 3.000% 2.950% | USD USD | 1.03 1.01 |
| costs incurred on issue, redemption or swapping (e.g. transaction and custody costs | EQIX 1.45 05/15/26 | 1.450% | USD | 0.97 |
| 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, | T 1 1/4 05/31/28 | 1.250% | USD | 0.96 |
| the return may increase or decrease as a result of currency fluctuations. | QNBK 1 3/8 01/26/26 | 1.375% | USD | 0.96 |

Largest positions				 Security	Interest rate	% R 2 1/2 09/01/24		2.500%   USD1.22

Translation (ENES, 2021-06-30):
#  Evolución del valor en %
20
15
10
5
0
2014	2015	2016	2017	2018	2019	2020	2021
Rend. clase B	Rend. clase B de lanz.
| en % | YTD | 1M | 3M | 6M | 1A | 3A anual | 5A anual | 10A anual | de lanz. anual |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -0.65 | 0.48 | 1.50 | -0.65 | 2.18 | 5.26 | 2.98 | n.a. | 2.56 |
| BM | -0.34 | 0.46 | 1.76 | -0.34 | 2.99 | 6.23 | 3.69 | n.a. | 2.81 |
| Rend. | 30.06.2020 | 30.06.2019 | 30.06.2018 | 30.06.2017 | 30.06.2016 |
| deslizante | - 30.06.2021 | - 30.06.2020 | - 30.06.2019 | - 30.06.2018 | - 30.06.2017 |
| Fondo | 2.18 | 5.91 | 7.78 | 1.19 | -1.87 |
| BM | 2.99 | 7.28 | 8.50 | n.a. | n.a. |

Cambio de nombre: Julius Baer Fixed Income Global High Investment Grade, a partir del 06.07.2018 Julius Baer Fixed Income Investment Grade Corporate (USD).
El rendimiento pasado no es un indicador de la evolución de valor actual o futura. Los valores de rendimiento se refieren al valor activo neto y se calculan sin los costes y comisiones originados por emisión, retirada o cambio (por ejemplo, costes de transacción y custodia del inversor). Los datos se basan en cifras en USD. Si la moneda difiere de la moneda del país en el que está domiciliado el inversor, la rentabilidad puede aumentar o disminuir como consecuencia de las fluctuaciones monetarias.