#  Performance in %
Fund management company
GAM (Luxembourg) S.A.
25
20
15
10
5
0
-5
-10
2016	2017	2018	2019	2020	2021
Perf. KH-shares	Perf. KH-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
| Launch Share class | 22.04.2016 |
| --- | --- |
| Domicile | Luxembourg |
| Benchmark | ICE BofA BB Global High Yield Const.(HW1C) hEUR |
| Morningstar rating | 2 |
| Total Expense Ratio | 0.82% (31.12.2020) |
| Management fee | 0.60% |

Launch date22.04.2016
in %	YTD	1M	3M	6M	1Y	3Y
p.a.
5Y	10Y  since
p.a.	p.a. launch p.a.
Commission	Issue: max. 5.00% Redemption: max. 3.00%3
Fund	1.61	0.86	2.01	1.61  10.36	5.40	3.92	n.a.	3.70
BM	1.86	1.05	2.22	1.86  10.86	5.70	5.06	n.a.	5.17
| 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 | 10.36 | -0.37 | 6.50 | -2.82 | 6.53 |
| BM | 10.86 | 0.40 | 6.09 | -0.71 | 9.17 |

Registered in	AT CH DE DK ES FI FR GB IE IT LI LU NL4
2 
© 2021 Morningstar. All Rights Reserved.
3 
Only if no issuing commission was charged.
4 
DK: Registration for professional investors only
| Namechange as per 16.06.2020 (previously without "Quality") | Security | Interest rate |  | % |
| --- | --- | --- | --- | --- |
| Past performance is not an indicator of current or future trends. The performance | EIB Float 03/05/24 | 0.368% | USD | 1.73 |
| values refer to the net asset value and are calculated without the commission and | ARBANK 6 1/2 01/28/25 | 6.500% | USD | 0.94 |
| of the investor). The indications are based on figures denominated in EUR. If this | KHC 4 3/8 06/01/46 | 4.375% | USD | 0.78 |
| currency is different from the currency of the country in which the investor is resident, | GAZPRU 3.897 PERP | 3.897% | EUR | 0.72 |
| the return may increase or decrease as a result of currency fluctuations. | ABQKQD 4 PERP | 0.000% | USD | 0.70 |
| Statistics	 | CRBKMO 3.1 01/21/26 | 3.100% | EUR | 0.62 |

Translation (ENIT, 2021-06-30):
#  Evoluzione del valore in %
25
20
15
10
5
0
-5
-10
2016	2017	2018	2019	2020	2021
| in % al | YTD | 1M | 3M | 6M | 1A | 3A annuo | 5A annuo | 10A annuo | dall' inizio p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 1.61 | 0.86 | 2.01 | 1.61 | 10.36 | 5.40 | 3.92 | n.a. | 3.70 |
| BM | 1.86 | 1.05 | 2.22 | 1.86 | 10.86 | 5.70 | 5.06 | n.a. | 5.17 |
| Perf. | 30.06.2020 | 30.06.2019 | 30.06.2018 | 30.06.2017 | 30.06.2016 |
| rolling | - 30.06.2021 | - 30.06.2020 | - 30.06.2019 | - 30.06.2018 | - 30.06.2017 |
| Fondo | 10.36 | -0.37 | 6.50 | -2.82 | 6.53 |
| BM | 10.86 | 0.40 | 6.09 | -0.71 | 9.17 |

Rend. quote KH	Rend. quote KH 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'azione22.04.2016
Domicilio	Lussemburgo
Benchmark	ICE BofA BB Global High Yield Const.(HW1C) hEUR
Morningstar rating	2
Total Expense Ratio	0.82% (31.12.2020) Commissione di gestione 0.60%
Commissione	di emissione: max. 5.00% di rimborso: max3.00%3
Registrato in	AT CH DE DK ES FI FR GB IE IT LI LU NL4
2 
© 2021 Morningstar. Tutti i diritti riservati.
3 
Soltanto se non è stata riscossa alcuna commissione di emissione.
4 
DK: Registrazione solo per investitori professionisti