#  Performance in %
Base data		 NAV per share	CHF 94.79
Total fund assets	CHF 853.32 m
Base currency	USD
Available currencies	CHF, EUR, GBP
Currency hedging	hedged against base currency Share class	Ka (distribution)
Bloomberg Ticker	JBIGKAH LX Security code ISIN	LU1775551341 Security code CH40457897
Investment manager	Bank Julius Bär & Co. AG
Fund management
15	
company
GAM (Luxembourg) S.A.
10
5
0
-5
2018	2019	2020	2021	2022
Perf. KA-shares	Perf. KA-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date22.04.2016
Launch Share class26.02.2018
Domicile	Luxembourg
Benchmark	ICE BofA BB Global High Yield Const.(HW1C) hCHF
Last distribution	CHF 5.16 (Pay Date: 17.11.21)
|  | p.a. | p.a. | p.a. launch |  | Total Expense Ratio | 0.82% (30.06.2021) |
| --- | --- | --- | --- | --- | --- | --- |
|  |  | p.a. |  | Management fee | 0.60% |
| Fund | -2.93 | -2.93 | -2.96 | -3.66 | -1.98 | 3.26 | n.a. | n.a.	2.24 |  | Commission | Issue: max. 5.00% |
| BM | -2.80 | -2.80 | -2.52 | -3.05 | -0.84 | 3.97 | n.a. | n.a.	2.87 |  |  | Redemption: max. 3.00%3 |
|  |  |  |  |  |  |  |  |  |  | Registered in | AT BH CH DE ES FR GB IE LI LU NL |
| Rolling | 31.01.2021 | 31.01.2020 | 31.01.2019 | 31.01.2018 | 31.01.2017 | SE |
| perf. | - 31.01.2022 | - 31.01.2021 | - 31.01.2020 | - 31.01.2019 | - 31.01.2018 |  |
| Fund | -1.98 | 5.57 | 6.39 | n.a. | n.a. | 2  © 2022 Morningstar. All Rights Reserved. |
| BM | -0.84 | 5.19 | 7.74 | n.a. | n.a. | 3  Only if no issuing commission was charged. |

in %	YTD	1M	3M	6M	1Y	3Y
5Y	10Y
since
Morningstar rating	2
Namechange as per 16.06.2020 (previously without "Quality")
| of the investor). The indications are based on figures denominated in CHF. If this | ARBANK 6 1/2 01/28/25 | 6.500% | USD | 0.86 |
| --- | --- | --- | --- | --- |
| currency is different from the currency of the country in which the investor is resident, | HEIBOS 3 5/8 PERP | 3.625% | EUR | 0.84 |
| the return may increase or decrease as a result of currency fluctuations. | KHC 4 3/8 06/01/46 | 4.375% | USD | 0.70 |
| Statistics	 | ABQKQD 4 PERP | 4.000% | USD | 0.67 |
| Volatility fund/benchmark (%) | 8.04 / 8.341 |  | Tracking Error (%) | 1.061 |  | GAZPRU 3.897 PERP | 3.897% | EUR | 0.60 |
| Information ratio/Sharpe ratio | -0.67 / 0.471 |  | Correlation | 0.991 |  | F 3 1/4 09/15/25 | 3.250% | EUR | 0.53 |
|  |  |  |  |  |  |  |  |  |  |
| Jensen Alpha/Beta | -0.54 / 0.961 |  |  |  |  | CCL 1 7/8 11/07/22 | 1.875% | EUR | 0.49 |

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
Largest positions				 Security	Interest rate	% EIB Float 03/05/24		0.368%   USD  1.66
Average maturity in years	5.27 Modified Duration4.19
Yield to Maturity (nominal) (%)4.67
1 
computed over 3 years

Translation (ENIT, 2022-01-31):
#  Evoluzione del valore in %
Gestore degli investimenti
Bank Julius Bär & Co. AG
15
10
5
0
-5
2018	2019	2020	2021	2022
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 dal22.04.2016
Lancio dell'azione26.02.2018
Domicilio	Lussemburgo
Benchmark	ICE BofA BB Global High Yield Const.(HW1C) hCHF
| in % al | YTD | 1M | 3M | 6M | 1A | 3A | 5A | 10A | dall' | Total Expense Ratio | 0.82% (30.06.2021) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -2.93 | -2.93 | -2.96 | -3.66 | -1.98 | annuo 3.26 | annuo n.a. | annuo n.a. | inizio p.a. 2.24 | Commissione di gestione Commissione | 0.60% di emissione: max. 5.00% di rimborso: max. 3.00%3 |
| BM | -2.80 | -2.80 | -2.52 | -3.05 | -0.84 | 3.97 | n.a. | n.a. | 2.87 | Registrato in | AT BH CH DE ES FR GB IE LI LU NL SE |

Ultimi dividendi	CHF 5.16 (Pay Date: 17.11.21) Morningstar rating	2
Cambio di nome per il 16.06.2020 (in precedenza senza "Quality")
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 CHF. 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.
Dati statistici						 Volatilità fondo/benchmark (%)		8.04 / 8.341  Tracking error (%)	1.061 Information ratio/Sharpe ratio	-0.67 / 0.471  Correlazione	0.991 Jensen Alpha/Beta	-0.54 / 0.961 Scadenza residua in anni			5.27  Duration modificata		4.19 Rend. alla scad. (nominale) (%)			4.67 
1 
calcolato su base triennale