#  Base data		 NAV per share	CHF 146.06
Total fund assets	CHF 1'151.17 m
Base currency	EUR Available currencies	CHF, USD
Currency hedging	hedged against base currency Share class	Kp (accumulation)
Bloomberg Ticker	JBSVCKH LX Security code ISIN	LU1069837042 Security code CH24476945
Investment manager	Bank Julius Bär & Co. AG
25
Fund management company
GAM (Luxembourg) S.A.
0
-25
2014	2015	2016	2017	2018	2019	2020	2021
Perf. KP-shares	Perf. KP-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date18.07.2013
Launch Share class30.06.2014
Domicile	Luxembourg
Benchmark	MSCI World 50% Hedged to CHF Total Expense Ratio	1.02% (31.12.2020)
Management fee	0.85%
Minimum investment	EUR 500'000 or equivalent Commission	Issue: max. 5.00%
Redemption: max3.00%2
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 17.81 | -1.57 | 2.37 | 16.98 | 33.01 | 6.06 | 6.33 | n.a.	5.49 |
| BM | 16.80 | 0.71 | 4.56 | 17.52 | 33.95 | 11.65 | 12.45 | n.a.	9.86 |

Rolling perf.
31.07.2020
- 31.07.2021
31.07.2019
- 31.07.2020
31.07.2018
- 31.07.2019
31.07.2017
- 31.07.2018
31.07.2016
- 31.07.2017
Registered in	AT BE CH DE ES FR GB IE IT LI LU NL
SE
Fund	33.01	-8.32	-2.15	4.499.03
BM	33.95	1.01	2.85	12.5014.87
The performance data for the period prior to 18.07.2013 corresponds to the performance data for the "Julius Baer Multistock - Julius Baer Equity Fund Special Value", a fund with the same investment objectives and the same investment policy, and which was merged with the fund on 18.07.2013. The fund itself was launched upon this merger and did not have any previous performance history. Benchmark: Since 01.03.2018 MSCI World 50% Hedged to CHF, Benchmark: Until 28.02.2018 MSCI World ND (50%), MSCI World ND Hedged CHF (50%), Benchmark: Until 31.01.2015 MSCI World ND
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 CHF. 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.
2 
Only if no issuing commission was charged.

Translation (ENES, 2021-07-31):
#  Datos básicos		 Valor liquidativo neto	CHF 146.06
Patrimonio del fondo	CHF 1'151.17 mlls.
Moneda base	EUR Monedas disponibles	CHF, USD
Cobertura de divisas	cubierta contra la moneda base Participaciones	Kp (acumulativa)
Bloomberg Ticker	JBSVCKH LX
Código ISIN	LU1069837042
Código de valor CH24476945
Gestor de inversiones	Bank Julius Bär & Co. AG Gestión del fondo	GAM (Luxembourg) S.A.
Banco depositario	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg Estructura jurídica	SICAV de derecho luxemburgués Fecha de lanzamiento	18.07.2013
Introducción de acción	30.06.2014 Domicilio	Luxemburgo
Índice	MSCI World 50% Hedged to CHF Total Expense Ratio	1.02% (31.12.2020)
Comisión de gestión	0.85%2
Inversión mínima	EUR 500'000 or equivalent Comisión	de emisión: max. 5.00%
de retirada: max. 3.00%3
en %	YTD	1M	3M	6M	1A	3A
anual
5A
anual
10A
anual
de lanz. anual
Registrados en	AT BE CH DE ES FR GB IE IT LI LU NL
SE
2 
Los datos de rendimiento previos al 18.07.2013 son simulados y se efieren a los datos de rendimiento del "Julius Baer Multistock - Julius Baer Equity Fund Special Value", un fondo que tenía los mismos objetivos de inversión y la misma política de inversión y que fue fusionado con el fondo el 18.07.2013. El propio fondo fue lanzado tras esta .fusión y, por ende, no tiene ningún historial de rendimiento.
3 
Solo en caso de que no se cobrase una comisión de emisión.