OVHaiLLM/Flipper huggingface dataset:
#  Statistics	
 Volatility fund/benchmark (%)	4.33 / 4.691 Tracking Error (%)	3.391
 Information ratio/Sharpe ratio	0.05 / 0.401 Correlation	0.721
 Jensen Alpha/Beta	0.72 / 0.671
1 
computed over 3 years

Translation (ENFR, 2022-01-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	4.33 / 4.691 Tracking Error (%)	3.391
 Information ratio/Sharpe ratio	0.05 / 0.401 Corrélation	0.721
 Jensen Alpha/Beta	0.72 / 0.671
1 
calculé sur 3 ans
#  Statistics
Volatility fund/benchmark (%)	17.09 / 18.291 Tracking Error (%)	7.381
 Information ratio/Sharpe ratio	0.05 / 0.541 Correlation	0.921
 Jensen Alpha/Beta	1.71 / 0.861
ConocoPhillips	US	2.84
Thales SA	FR	2.60
Total14.93

Translation (ENFR, 2022-10-31):
#  Statistique
Volatilité fonds/benchmark (%)	17.09 / 18.291 Tracking Error (%)	7.381
 Information ratio/Sharpe ratio	0.05 / 0.541 Corrélation	0.921
 Jensen Alpha/Beta	1.71 / 0.861
| ConocoPhillips | US | 2.84 |
| --- | --- | --- |
| Thales SA | FR | 2.60 |
| Total |  | 14.93 |
#  Largest positions
Security	%
Microsoft Corp	US	4.59
Alphabet Inc A	US	4.14
UnitedHealth Group Inc	US	3.91
NUTRIEN LTD	CA	3.27
Thermo Fisher Scientific Inc	US	2.97
| Mosaic Co | US | 2.48 |
| --- | --- | --- |
| CORTEVA INC | US | 2.48 |
| IQVIA Holdings Inc | US | 2.28 |

Translation (ENFR, 2023-03-31):
#  Les plus grandes positions
Titre	%
Microsoft Corp	US	4.59
Alphabet Inc A	US	4.14
UnitedHealth Group Inc	US	3.91
NUTRIEN LTD	CA	3.27
Thermo Fisher Scientific Inc	US	2.97
Mosaic Co	US	2.48
CORTEVA INC	US	2.48
IQVIA Holdings Inc	US	2.28
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 4.51 | 2.11 | 4.51 | 8.31 | -17.72 | 11.13 | 4.01 | n.a.	3.41 |
| BM | 6.60 | 2.35 | 6.60 | 13.83 | -7.51  14.38 | 6.61 | n.a.	5.78 |
| Rolling | 31.03.2022 | 31.03.2021 | 31.03.2020	31.03.2019 | 31.03.2018 |
| perf. | - 31.03.2023 | - 31.03.2022 | - 31.03.2021 - 31.03.2020 | - 31.03.2019 |
| Fund | -17.72 | 10.32 | 51.21	-9.53 | -1.96 |
| BM | -7.51 | 8.06 | 49.74	-11.44 | 3.92 |

Translation (ENFR, 2023-03-31):
|  | p.a. | p.a. | p.a. début, p.a. |
| --- | --- | --- | --- |
| Fonds | 4.51 | 2.11 | 4.51 | 8.31 | -17.72 | 11.13 | 4.01 | n.a.	3.41 |
| BM | 6.60 | 2.35 | 6.60 | 13.83 | -7.51 | 14.38 | 6.61 | n.a.	5.78 |
| Perf. | 31.03.2022 | 31.03.2021 | 31.03.2020 | 31.03.2019 | 31.03.2018 |
| glissante | - 31.03.2023 | - 31.03.2022 | - 31.03.2021 | - 31.03.2020 | - 31.03.2019 |
| Fonds | -17.72 | 10.32 | 51.21 | -9.53 | -1.96 |
| BM | -7.51 | 8.06 | 49.74 | -11.44 | 3.92 |
#  Structure by sector
Financials Consumer Discretionary Information Technology
Real Estate Telecommunication Services
Consumer Staples
Energy Materials

Translation (ENFR, 2022-12-31):
#  Répartition par secteur
| 1  calculé sur 3 ans | Finance |  |  | 22.0% |
| --- | --- | --- | --- | --- |
| Indications légales importantes | Consommation Discrétionnaire |  |  | 21.3% |
| Sources: Bloomberg, Rimes, GAM. Veuillez s.v.p. prendre note des indications légales importantes | Technologies de l'Information |  |  | 18.1% |
| à la fin de ce document. Avant toute adhésion, veuillez lire le prospectus et le KIID à votre disposition sur www.funds.gam.com et auprès des distributeurs. | Immobilier |  |  | 14.2% |
| Les instruments financiers mentionnés sont fournis à titre d’illustration uniquement et ne doivent | Télécommunications |  | 6.8% |  |
| être considérés comme une offre directe, une recommandation d’investissement ou des conseils en | Biens de Consommation de Base |  | 6.5% |  |

investissement. Les allocations et les participations sont sujettes à changement.
Les investisseurs sont informés que, par rapport aux attentes de l'Autorité des Marchés Financiers, le nom de cet Multicooperation SICAV - Julius Baer Equity Asia (UCITS) est disproportionné par rapport à la prise en compte de critères extra-financiers dans sa gestion.
Énergie Matériels
#  Largest positions
| Security | Interest rate |  | % |
| --- | --- | --- | --- |
| B 05/04/23 | 0.000% | USD | 2.48 |
| JPM 2.956 05/13/31 | 2.956% | USD | 1.14 |
| R 2 1/2 09/01/24 | 2.500% | USD | 1.12 |
| BAC 3.194 07/23/30 | 3.194% | USD | 1.09 |
| BACR 6 1/8 PERP | 6.125% | USD | 0.92 |
| SHBASS 4 3/8 PERP | 4.375% | USD | 0.91 |
| KHC 3 06/01/26 | 3.000% | USD | 0.90 |
| MS 3 1/8 07/27/26 | 3.125% | USD | 0.90 |
| ANZ 2.95 07/22/30 | 2.950% | USD | 0.88 |
| ESM 0 1/4 09/08/23 | 0.250% | USD | 0.88 |
| Total |  |  | 11.22 |

Change of name: Julius Baer Fixed Income Global High Investment Grade, as of 06.07.2018 Julius 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 costs incurred on issue, redemption or swapping (e.g. transaction and custody costs 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, the return may increase or decrease as a result of currency fluctuations. Indices cannot be purchased directly.

Translation (ENFR, 2023-02-28):
#  Les plus grandes positions
Fonds	-5.88	-3.65	n.a.	n.a.	n.a.
BM	-6.22	-2.59	n.a.	n.a.	n.a.
Titre	Taux d'intér.			% B 05/04/23		0.000%	USD	2.48
| JPM 2.956 05/13/31 | 2.956% | USD | 1.14 |
| --- | --- | --- | --- |
| Julius Baer Fixed Income Investment Grade Corporate (USD). | R 2 1/2 09/01/24 | 2.500% | USD | 1.12 |
| La performance passée ne préjuge pas des résultats présents ou futurs. Les chiffres | BAC 3.194 07/23/30 | 3.194% | USD | 1.09 |

Changement de nom: Julius Baer Fixed Income Global High Investment Grade, au 06.07.2018
| relatifs à la performance se réfèrent à la valeur liquidative et s'entendent bruts des coûts et commissions (par exemple frais de transaction et droits de garde acquittés par l'investisseur) facturés lors de l'émission, du rachat ou de l'échange des parts. | BACR 6 1/8 PERP SHBASS 4 3/8 PERP | 6.125% 4.375% | USD USD | 0.92 0.91 |
| --- | --- | --- | --- | --- |
| Les indications reposent sur des chiffres libellés en USD. Si cette devise diffère de | KHC 3 06/01/26 | 3.000% | USD | 0.90 |
| celle du pays où réside l’investisseur, le rendement est susceptible d’augmenter ou de diminuer sous l’effet des fluctuations monétaires. Les indices ne peuvent pas être | MS 3 1/8 07/27/26 | 3.125% | USD | 0.90 |
| achetés directement | ANZ 2.95 07/22/30 | 2.950% | USD | 0.88 |
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.91 | -1.76 | 0.88 | -0.60 | -7.49 | -3.25 | -1.91 | n.a.  -2.02 |
| BM | 0.58 | -0.93 | -2.43 | -5.87 | -8.12 | -3.82 | 1.15 | n.a.	0.79 |
| Rolling | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |
| perf. | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |
| Fund | -7.49 | -4.39 | 2.40 | 1.60 | -1.29 |
| BM | -8.12 | 2.40 | -5.43 | 11.65 | 6.60 |

Translation (ENFR, 2023-02-28):
|  | p.a. | p.a. | p.a. début, p.a. |
| --- | --- | --- | --- |
| Fonds | 0.91 | -1.76 | 0.88 | -0.60 | -7.49 | -3.25 | -1.91 | n.a.  -2.02 |
| BM | 0.58 | -0.93 | -2.43 | -5.87 | -8.12 | -3.82 | 1.15 | n.a.	0.79 |
| Perf. | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |
| glissante | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |
| Fonds | -7.49 | -4.39 | 2.40 | 1.60 | -1.29 |
| BM | -8.12 | 2.40 | -5.43 | 11.65 | 6.60 |
#  Statistics	
 Volatility fund/benchmark (%)	6.25 / 5.791 Tracking Error (%)	6.201
 Information ratio/Sharpe ratio	0.09 / -0.481 Correlation	0.471
 Jensen Alpha/Beta	-1.06 / 0.511

Translation (ENFR, 2023-02-28):
#  Statistique	
 Volatilité fonds/benchmark (%)	6.25 / 5.791 Tracking Error (%)	6.201
 Information ratio/Sharpe ratio	0.09 / -0.481 Corrélation	0.471
 Jensen Alpha/Beta	-1.06 / 0.511
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	17.31 / 18.181 Tracking Error (%)	6.261
 Information ratio/Sharpe ratio	-0.85 / 0.461 Correlation	0.941
 Jensen Alpha/Beta	-4.04 / 0.891
1 
computed over 3 years

Translation (ENFR, 2021-07-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	17.31 / 18.181 Tracking Error (%)	6.261
 Information ratio/Sharpe ratio	-0.85 / 0.461 Corrélation	0.941
 Jensen Alpha/Beta	-4.04 / 0.891
1 
calculé sur 3 ans
#  Structure by sector
Statistics	
Health Care
Volatility fund/benchmark (%)	16.17 / 3.491 Information
0.18 /
Information Technology
ratio/Sharpe ratio	0.361
1 
computed over 3 years

Translation (ENFR, 2020-06-30):
#  Répartition par secteur
| Santé | 35.0% |
| --- | --- |
| Technologies de l'Information |  |  |  | 24.9% |
| Télécommunications |  |  | 10.7% |  |
| Consommation Discrétionnaire |  |  | 10.2% |  |
|  |  |
| Industrie Liquidité Finance non classifiable | 5.6% 3.5% 1.8% 0.9% |

Volatilité fonds/benchmark (%)	16.17 / 3.491 Information	0.18 /
ratio/Sharpe ratio	0.361
1 
calculé sur 3 ans
|  |
| --- |
|  | 87.9% |
|  |
|  | 7.7% |
| 3.5% 0.5% 0.3% 0.2% |

Translation (ENFR, 2020-06-30):
|  |
| --- |
|  | 87.9% |
|  |
|  | 7.7% |
| 3.5% 0.5% 0.3% 0.2% |
#  Largest positions
Security	Interest rate	%
| 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 |  | T 0 1/8 04/30/23 | 0.125% | US | 6.92 |
| --- | --- | --- | --- | --- | --- |
| currency is different from the currency of the country in which the investor is resident, |  | T 0 1/8 06/30/23 | 0.125% | US | 6.87 |
| the return may increase or decrease as a result of currency fluctuations. Indices cannot be purchased directly. |  | T 0 1/8 03/31/23 iShares Edg MSCI World ValFact | 0.125% | US IE | 6.42 4.81 |
| Statistics	 |  | T 1 5/8 05/15/31 | 1.625% | US | 4.36 |
| Volatility fund/benchmark (%)	11.85 / n.a.1 Tracking Error (%)	n.a.1 |  | JB FI EM Hard Currency-USD |  | LU | 4.35 |
| Information ratio/Sharpe ratio	n.a. / 0.281 Correlation	n.a.1 |  | JB Equity Next Generation |  | LU | 3.20 |
| Jensen Alpha/Beta | n.a. / n.a.1 | T 1 3/4 11/15/29 | 1.750% | US | 2.63 |

Average maturity in years	0.84 Modified Duration0.70
Yield to Maturity (nominal) (%)4.86
ISHARES EDGE MSCI WRLD VALUE
IE	2.35
1 
computed over 3 years

Translation (ENFR, 2023-02-28):
#  Les plus grandes positions
Titre	Taux d'intér.	%
| T 0 1/8 04/30/23 | 0.125% | US | 6.92 |
| --- | --- | --- | --- |
| T 0 1/8 06/30/23 | 0.125% | US | 6.87 |
| T 0 1/8 03/31/23 | 0.125% | US | 6.42 |

| JB FI EM Hard Currency-USD |  | LU | 4.35 |
| --- | --- | --- | --- |
| JB Equity Next Generation |  | LU | 3.20 |
| T 1 3/4 11/15/29 | 1.750% | US | 2.63 |
| ISHARES EDGE MSCI WRLD VALUE |  | IE | 2.35 |

Statistique					 Volatilité fonds/benchmark (%)	11.85 / n.a.1 Tracking Error (%)	n.a.1 Information ratio/Sharpe ratio		n.a. / 0.281 Corrélation	n.a.1 Jensen Alpha/Beta			n.a. / n.a.1
| Durée résiduelle en années | 0.84 Duration modifiée | 0.70 |  | JULIUS BAER ASIA REIT-Z USD | LU | 2.30 |
| --- | --- | --- | --- | --- | --- | --- |
| Rend. à l'échéance (nominal) (%) | 4.86 |  |  | Total |  | 44.21 |

1 
calculé sur 3 ans
#  Base data		 NAV per share	EUR 169.12
Total fund assets	EUR 22.13 m
Base currency	EUR
Share class	K (accumulation)
Bloomberg Ticker	JBGEURK LX Security code ISIN	LU0818796301 Security code CH19281160
Investment manager	Bank Julius Bär & Co. AG
50	
Fund management
company
GAM (Luxembourg) S.A.
25
0
-25
2012  2013  2014  2015  2016  2017  2018  2019  2020  2021
Perf. K-shares	Perf. K-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date31.05.2000
Launch Share class02.11.2012
Domicile	Luxembourg
in %	YTD	1M	3M	6M	1Y	3Y
p.a.
5Y	10Y  since
p.a.	p.a. launch
Benchmark	No suitable benchmark available Total Expense Ratio	1.41% (30.06.2021)
p.a.
 Fund	10.24  -2.23  -0.66	3.74  17.94	6.94	5.88	n.a.	6.07
Management fee	0.80% Minimum investment	EUR 500'000
Rolling
30.09.2020
30.09.2019
30.09.2018
30.09.2017
30.09.2016
Commission	Issue: max. 5.00%
2
 perf.	- 30.09.2021 - 30.09.2020 - 30.09.2019 - 30.09.2018 - 30.09.2017
 Fund	17.94	-0.06	3.75	1.37	7.35
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
Redemption: max. 3.00%
Registered in	AT CH DE ES FR GB IE IT LI LU NL
2 
Only if no issuing commission was charged.

Translation (ENFR, 2021-09-30):
#  Données principales		 VNI	EUR 169.12
Actif net du fonds	EUR 22.13 Mio.
Devise de référence	EUR
Catégorie de parts	K (capitalisation) Bloomberg Ticker	JBGEURK LX Numéro de valeur ISIN	LU0818796301 Numéro de valeur CH19281160
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 depuis31.05.2000
Introduction de part02.11.2012
Domicile	Luxembourg
Benchmark	Aucun indice de référence approprié Total Expense Ratio	1.41% (30.06.2021)
Commission de gestion 0.80% Investissement minimal EUR 500'000
Commission	d'émission: max. 5.00% de rachat: max3.00%2
Enregistrés en	AT CH DE ES FR GB IE IT LI LU NL
2 
S'applique uniquement dans le cas où aucune comm. d'émission n'a été prélevée.
Perf.
30.09.2020
30.09.2019
30.09.2018
30.09.2017
30.09.2016
#  Statistics
Volatility fund/benchmark (%)	10.20 / 10.461 Tracking Error (%)1.351
Information ratio/Sharpe ratio	-1.23 / -0.331 Correlation0.991
Jensen Alpha/Beta	-1.73 / 0.971
Average maturity in years	4.55 Modified Duration3.42
Yield to Maturity (nominal) (%)7.34
1 
computed over 3 years

Translation (ENFR, 2022-12-31):
#  Statistique
| Volatilité fonds/benchmark (%) | 10.20 / 10.461 Tracking Error (%) | 1.351 |
| --- | --- | --- |
| Information ratio/Sharpe ratio | -1.23 / -0.331 Corrélation | 0.991 |

Jensen Alpha/Beta	-1.73 / 0.971
Durée résiduelle en années	4.55 Duration modifiée3.42
Rend. à l'échéance (nominal) (%)7.34
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	11.56 / 11.501 Tracking Error (%)	7.231
 Information ratio/Sharpe ratio	-1.13 / 0.091 Correlation	0.801
 Jensen Alpha/Beta	-6.32 / 0.811
1 
computed over 3 years

Translation (ENFR, 2022-10-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	11.56 / 11.501 Tracking Error (%)	7.231
 Information ratio/Sharpe ratio	-1.13 / 0.091 Corrélation	0.801
 Jensen Alpha/Beta	-6.32 / 0.811
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	19.80 / 17.931 Tracking Error (%)	5.751
 Information ratio/Sharpe ratio	0.09 / 0.261 Correlation	0.961
 Jensen Alpha/Beta	0.52 / 1.061

Translation (ENFR, 2022-09-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	19.80 / 17.931 Tracking Error (%)	5.751
 Information ratio/Sharpe ratio	0.09 / 0.261 Corrélation	0.961
 Jensen Alpha/Beta	0.52 / 1.061
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	10.68 / 10.761 Tracking Error (%)	7.481
 Information ratio/Sharpe ratio	-1.14 / 0.301 Correlation	0.761
 Jensen Alpha/Beta	-5.53 / 0.751
1 
computed over 3 years

Translation (ENFR, 2022-07-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	10.68 / 10.761 Tracking Error (%)	7.481
 Information ratio/Sharpe ratio	-1.14 / 0.301 Corrélation	0.761
 Jensen Alpha/Beta	-5.53 / 0.751
1 
calculé sur 3 ans
#  Investment focus and suitability
The fund mainly invests in Japanese equities. In addition to large-cap equities, a significant proportion of the fund assets is invested in small- and medium-cap stocks. The highly active investment style is based on a broad and systematic bottom-up approach. The fund is suitable for long-term oriented equities investors, who are convinced of the Japanese market's potential and wish to benefit from ist performance. In addition to the yen asset class, currency-hedged classes in CHF, EUR and USD are also offered.
| Investment risk | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Lower risk	Higher risk

Translation (ENFR, 2020-08-31):
#  Pôle d'investissement et destinataires
Le fonds invertit principalement dans des actions japonaises. Outre les Big Caps, une grande partie de l'actif du fonds est également placée dans les Small et Mid Caps. Le style de placement très actif repose sur une approche Bottom-up systématique sur une large base. Le fonds s'adresse à des investisseurs en actions axés sur le long terme, convaincus du potentiel du marché japonais et souhaitant profiter de son évolution. Outre les catégories d'actifs en yen, des catégories couvertes en CHF, EUR et USD sont également proposées.
| Risque du fonds | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Risque plus faible	Risque plus élévé
#  Statistics
Average maturity in years	4.93 Modified Duration4.73
Yield to Maturity (nominal) (%)0.49
1 
computed over 3 years

Translation (ENFR, 2021-07-31):
#  Statistique
Volatilité fonds/benchmark (%)	5.08 / 4.471 Tracking Error (%)0.761
Information ratio/Sharpe ratio	-0.69 / 0.481 Corrélation1.001
| Durée résiduelle en années | 4.93 Duration modifiée | 4.73 |
| --- | --- | --- |
| Rend. à l'échéance (nominal) (%) | 0.49 |  |
| 1  calculé sur 3 ans |  |  |

Jensen Alpha/Beta	-0.90 / 1.131
#  Statistics	
 Volatility fund/benchmark (%)	4.38 / 7.411 Tracking Error (%)	8.701
 Information ratio/Sharpe ratio	-0.03 / 0.481 Correlation	-0.021
 Jensen Alpha/Beta	2.23 / -0.011
1 
computed over 3 years

Translation (ENFR, 2021-07-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	4.38 / 7.411 Tracking Error (%)	8.701
 Information ratio/Sharpe ratio	-0.03 / 0.481 Corrélation	-0.021
 Jensen Alpha/Beta	2.23 / -0.011
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	14.68 / 15.971 Tracking Error (%)	4.401
 Information ratio/Sharpe ratio	-1.85 / 0.001 Correlation	0.961
 Jensen Alpha/Beta	-7.34 / 0.881
1 
computed over 3 years

Translation (ENFR, 2020-08-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	14.68 / 15.971 Tracking Error (%)	4.401
 Information ratio/Sharpe ratio	-1.85 / 0.001 Corrélation	0.961
 Jensen Alpha/Beta	-7.34 / 0.881
1 
calculé sur 3 ans
#  Structure by sector
Health Care Financials
Information Technology
Industrials Consumer Staples Consumer Discretionary
Materials Energy

Translation (ENFR, 2020-08-31):
#  Répartition par secteur
| Santé |  | 15.8% |
| --- | --- | --- |
| Finance |  | 15.2% |
| Technologies de l'Information | 14.9% |
| Industrie | 14.8% |

Biens de Consommation de Base Consommation Discrétionnaire
Matériels Énergie
#  Statistics	
 Volatility fund/benchmark (%)	12.40 / 14.721 Tracking Error (%)	4.411
 Information ratio/Sharpe ratio	0.97 / 0.491 Correlation	0.961
 Jensen Alpha/Beta	4.54 / 0.811
1 
computed over 3 years

Translation (ENFR, 2020-08-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	12.40 / 14.721 Tracking Error (%)	4.411
 Information ratio/Sharpe ratio	0.97 / 0.491 Corrélation	0.961
 Jensen Alpha/Beta	4.54 / 0.811
1 
calculé sur 3 ans
#  Statistics	
 Volatility fund/benchmark (%)	10.07 / 9.981 Tracking Error (%)	6.931
 Information ratio/Sharpe ratio	-0.81 / 0.711 Correlation	0.761
 Jensen Alpha/Beta	-2.54 / 0.771
1 
computed over 3 years

Translation (ENFR, 2021-09-30):
#  Statistique	
 Volatilité fonds/benchmark (%)	10.07 / 9.981 Tracking Error (%)	6.931
 Information ratio/Sharpe ratio	-0.81 / 0.711 Corrélation	0.761
 Jensen Alpha/Beta	-2.54 / 0.771
1 
calculé sur 3 ans
Structure by sector	
Information Technology
Health Care Materials Industrials Consumer Staples
Consumer Discretionary Telecommunication Services
Liquidity

Translation (ENFR, 2023-01-31):
Répartition par secteur	
Technologies de l'Information
Santé Matériels Industrie
Biens de Consommation de Base Consommation Discrétionnaire
Télécommunications
Liquidité
#  Investment focus and suitability
The fund invests worldwide in mainly convertible bonds and bonds with warrants denominated in various currencies and issued and guaranteed by issuers from recognised countries. The investment aim of the fund is to achieve an above-average yield over the long term with simultaneous risk diversification.
| Duration risk | None | Low | Medium | High |
| --- | --- | --- | --- | --- |

| Credit risk | None | Low | Medium | High |
| --- | --- | --- | --- | --- |

| Investment risk | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Lower risk	Higher risk

Translation (ENFR, 2020-08-31):
#  Pôle d'investissement et destinataires
Le fonds investit à l'échelle internationale essentiellement dans des obligations convertibles et à warrant libellées dans différentes devises et émises ou garanties par des émetteurs de pays reconnus. L'objectif de placement du fonds consiste à obtenir un rendement supérieur à la moyenne à long terme tout en diversifiant les risques.
| Risque de duration | Néant | Bas | Moyen | Haut |
| --- | --- | --- | --- | --- |

| Risque de crédit | Néant | Bas | Moyen | Haut |
| --- | --- | --- | --- | --- |

| Risque du fonds | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |

Risque plus faible	Risque plus élévé
|  |
| --- |
|  | 67.4% |
|  |
|  | 27.7% |
| 2.3% 1.0% 0.6% 0.6% 0.4% 0.06% |

Translation (ENFR, 2022-08-31):
|  |
| --- |
|  | 67.4% |
|  |
|  | 27.7% |
| 2.3% 1.0% 0.6% 0.6% 0.4% 0.06% |
#  Largest positions
| Security |  | % |
| --- | --- | --- |
| Microsoft Corp | US | 4.59 |
| UnitedHealth Group Inc | US | 4.12 |
| Alphabet Inc A | US | 3.76 |
| NUTRIEN LTD | CA | 3.60 |
| Mosaic Co | US | 3.00 |
| Thermo Fisher Scientific Inc | US | 2.92 |
| CORTEVA INC | US | 2.68 |
| IQVIA Holdings Inc | US | 2.50 |

Structure by sector	
Information Technology
Health Care Materials Industrials Consumer Staples
Telecommunication Services Consumer Discretionary
Liquidity

Translation (ENFR, 2023-02-28):
#  Les plus grandes positions
| Titre |  | % |
| --- | --- | --- |
| Microsoft Corp | US | 4.59 |
| UnitedHealth Group Inc | US | 4.12 |
| Alphabet Inc A | US | 3.76 |
| NUTRIEN LTD | CA | 3.60 |
| Mosaic Co | US | 3.00 |
| Thermo Fisher Scientific Inc | US | 2.92 |
| CORTEVA INC | US | 2.68 |
| IQVIA Holdings Inc | US | 2.50 |

Répartition par secteur	
Technologies de l'Information
Santé Matériels Industrie
Biens de Consommation de Base
Télécommunications Consommation Discrétionnaire
Liquidité
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -20.14 | 2.01 | -7.75 | -9.96 | -18.70 | -0.53 | n.a. | n.a.  -0.05 |
| BM | -9.08 | 6.02 | -2.68 | -3.19 | -7.05 | 4.87 | n.a. | n.a.	7.28 |
| Rolling | 31.10.2021 | 31.10.2020 | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| perf. | - 31.10.2022 | - 31.10.2021 | - 31.10.2020 | - 31.10.2019 | - 31.10.2018 |
| Fund | -18.70 | 17.16 | 3.32 | 7.66 | n.a. |
| BM | -7.05 | 21.68 | 1.96 | 12.31 | n.a. |

Translation (ENFR, 2022-10-31):
|  | p.a. | p.a. | p.a. début, p.a. |
| --- | --- | --- | --- |
| Fonds | -20.14 | 2.01 | -7.75 | -9.96 | -18.70 | -0.53 | n.a. | n.a.  -0.05 |
| BM | -9.08 | 6.02 | -2.68 | -3.19 | -7.05 | 4.87 | n.a. | n.a.	7.28 |
| Perf. | 31.10.2021 | 31.10.2020 | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| glissante | - 31.10.2022 | - 31.10.2021 | - 31.10.2020 | - 31.10.2019 | - 31.10.2018 |
| Fonds | -18.70 | 17.16 | 3.32 | 7.66 | n.a. |
| BM | -7.05 | 21.68 | 1.96 | 12.31 | n.a. |
#  Statistics	
 Volatility fund/benchmark (%)	41.08 / 35.371 Tracking Error (%)	14.721
 Information ratio/Sharpe ratio	0.60 / 0.061 Correlation	0.941
 Jensen Alpha/Beta	11.48 / 1.091
1 
computed over 3 years

Translation (ENFR, 2022-08-31):
#  Statistique	
 Volatilité fonds/benchmark (%)	41.08 / 35.371 Tracking Error (%)	14.721
 Information ratio/Sharpe ratio	0.60 / 0.061 Corrélation	0.941
 Jensen Alpha/Beta	11.48 / 1.091
1 
calculé sur 3 ans
| USD |  |  |
| --- | --- | --- |
| CHF GBP | -0.02% | 0.01% |
| EUR | -0.4% |  |

Translation (ENFR, 2022-01-31):
| USD |  |  |
| --- | --- | --- |
| CHF GBP | -0.02% | 0.01% |
| EUR | -0.4% |  |