#  Base data		 NAV per share	EUR 117.78
Total fund assets	EUR 764.71 m
Base currency	USD
Available currencies	CHF, EUR, GBP
Currency hedging	hedged against base currency Share class	Bh (accumulation)
Bloomberg Ticker	JBFIGBH LX Security code ISIN	LU1374238712 Security code CH31742448
Investment manager	Bank Julius Bär & Co. AG
10
5
Fund management company
GAM (Luxembourg) S.A.
0
-5
-10
2016	2017	2018	2019	2020	2021
Perf. BH-shares	Perf. BH-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date22.04.2016
Launch Share class22.04.2016
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.53 | 0.17 | 1.34 | 1.62 | 6.63 | 4.47 | 3.01 | n.a.	3.15 |
| BM | 2.27 | 0.40 | 1.74 | 2.42 | 7.45 | 5.42 | 4.68 | n.a.	5.16 |
| Rolling | 31.07.2020 | 31.07.2019 | 31.07.2018 | 31.07.2017 | 31.07.2016 |
| perf. | - 31.07.2021 | - 31.07.2020 | - 31.07.2019 | - 31.07.2018 | - 31.07.2017 |
| Fund | 6.63 | 1.80 | 5.05 | -2.79 | 4.63 |
| BM | 7.45 | 3.38 | 5.46 | -0.38 | 7.72 |

Domicile	Luxembourg
Benchmark	ICE BofA BB Global High Yield Const.(HW1C) hEUR
Total Expense Ratio	1.32% (31.12.2020)
Management fee	1.10%
Commission	Issue: max. 5.00% Redemption: max3.00%2
Registered in	AT CH DE ES FR GB IE IT LI LU NL
2 
Only if no issuing commission was charged.
Namechange as per 16.06.2020 (previously without "Quality")
| values refer to the net asset value and are calculated without the commission and | EIB Float 03/05/24 | 0.368% | USD | 1.67 |
| --- | --- | --- | --- | --- |
| costs incurred on issue, redemption or swapping (e.g. transaction and custody costs | ARBANK 6 1/2 01/28/25 | 6.500% | USD | 0.88 |
| 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, | KHC 4 3/8 06/01/46 | 4.375% | USD | 0.77 |
| the return may increase or decrease as a result of currency fluctuations. | GAZPRU 3.897 PERP | 3.897% | EUR | 0.69 |

Past performance is not an indicator of current or future trends. The performance

Translation (ENFR, 2021-07-31):
#  Données principales		 VNI	EUR 117.78
Actif net du fonds	EUR 764.71 Mio.
Devise de référence	USD
Devises disponibles	CHF, EUR, GBP
Devise de couverture	couverts contre la devise de base Catégorie de parts	Bh (capitalisation)
Bloomberg Ticker	JBFIGBH LX Numéro de valeur ISIN	LU1374238712 Numéro de valeur CH31742448
Société de Gestion	Bank Julius Bär & Co. AG Direction du fonds	GAM (Luxembourg) S.A.
Banque dépositaire	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg Structure juridique	SICAV de droit Luxembourgeois Fonds actif depuis22.04.2016
Introduction de part22.04.2016
Domicile	Luxembourg
Benchmark	ICE BofA BB Global High Yield Const.(HW1C) hEUR
Total Expense Ratio	1.32% (31.12.2020) Commission de gestion 1.10%
Commission	d'émission: max. 5.00%
en %en	YTD	1M	3M	6M	1A	3A
5A	10A
dès
de rachat: max. 3.00%2
p.a.
p.a.
p.a. début,
p.a.
Enregistrés en	AT CH DE ES FR GB IE IT LI LU NL
Fonds	1.53	0.17	1.34	1.62	6.63	4.47	3.01	n.a.	3.15
BM	2.27	0.40	1.74	2.42	7.45	5.42	4.68	n.a.	5.16
2 
S'applique uniquement dans le cas où aucune comm. d'émission n'a été prélevée.
Perf. glissante
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