OVHaiLLM/Flipper huggingface dataset:
#  Performance in %
Fund management company
GAM (Luxembourg) S.A.
150
100
50
0
-50
2014  2015  2016  2017  2018  2019  2020  2021  2022  2023
Perf. B-shares	Perf. B-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date31.10.2008
Domicile	Luxembourg
Benchmark	Cust. Benchmark
Morningstar rating	2
Total Expense Ratio	1.59% (31.12.2022)
Total fee	1.30%
Commission	Issue: max. 2.00% Redemption: max2.00%3
in %	YTD	1M	3M	6M	1Y	3Y
p.a.
5Y	10Y  since
p.a.	p.a. launch p.a.
Registered in	AT CH DE ES FR LU
2 
© 2023 Morningstar. All Rights Reserved.
Fund	5.74	0.71	2.06	4.22	0.51	3.99	2.87	4.01	4.99
BM	0.23  -1.55  -3.44  -5.79 -12.55  -5.97	n.a.	n.a.	n.a.
3 
Only if no issuing commission was charged.

Translation (ENES, 2023-02-28):
#  Evolución del valor en %
150
100
50
0
-50
2014  2015  2016  2017  2018  2019  2020  2021  2022  2023
Rend. clase B	Rend. clase B de lanz.
Datos básicos	
Valor liquidativo neto	EUR 200.97 Patrimonio del fondo	EUR 27.03 mlls. Moneda base	EUR
Participaciones	B (acumulativa)
Bloomberg Ticker	JBQDIEB LX
Código ISIN	LU0386594302
Código de valor CH4547162
Gestor de inversiones	Bruno Walter Finance SA 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	31.10.2008
Domicilio	Luxemburgo
Índice	Cust. Benchmark
Morningstar rating	2
Total Expense Ratio	1.59% (31.12.2022)
Total fee	1.30%
Comisión	de emisión: max. 2.00% de retirada: max. 2.00%3
en %	YTD	1M	3M	6M	1A	3A
anual
5A
anual
10A
anual
de lanz. anual
Registrados en	AT CH DE ES FR LU
2 
© 2023 Morningstar. Todos los derechos reservados.
Fondo	5.74	0.71	2.06	4.22	0.51	3.99	2.87	4.01	4.99
BM	0.23  -1.55  -3.44  -5.79 -12.55  -5.97	n.a.	n.a.	n.a.
3 
Solo en caso de que no se cobrase una comisión de emisión.
#  Largest positions
Security	%
Microsoft Corp	US	6.01
Apple Inc	US	4.96
Visa Inc	US	4.17
Alphabet Inc A	US	4.08
UnitedHealth Group Inc	US	4.00
Nvidia Corp	US	3.63
Johnson & Johnson	US	2.65
MasterCard Inc	US	2.57
ASML Holding NV	NL	2.51
Roche Holding GS	CH	2.49
Total37.07
1 
computed over 3 years

Translation (ENES, 2023-02-28):
#  Mayores posiciones
| Título |  | % |
| --- | --- | --- |
| Microsoft Corp | US | 6.01 |
| Apple Inc | US | 4.96 |
| Visa Inc | US | 4.17 |
| Alphabet Inc A | US | 4.08 |
| UnitedHealth Group Inc | US | 4.00 |
| Nvidia Corp | US | 3.63 |
| Johnson & Johnson | US | 2.65 |
| MasterCard Inc | US | 2.57 |
| ASML Holding NV | NL | 2.51 |
| Roche Holding GS | CH | 2.49 |
| Total |  | 37.07 |

1 
calculado en 3 años
#  Largest positions
| Security |  | % |
| --- | --- | --- |
| Apple Inc | US | 5.52 |
| Microsoft Corp | US | 5.47 |
| Alphabet Inc A | US | 5.17 |
| UnitedHealth Group Inc | US | 4.63 |
| Visa Inc | US | 3.99 |
| Johnson & Johnson | US | 2.87 |
| Roche Holding GS | CH | 2.87 |
| Thermo Fisher Scientific Inc | US | 2.64 |
| Total |  | 33.16 |

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

Translation (ENES, 2022-08-31):
#  Mayores posiciones
| Título |  | % |
| --- | --- | --- |
| Apple Inc | US | 5.52 |
| Microsoft Corp | US | 5.47 |
| Alphabet Inc A | US | 5.17 |
| UnitedHealth Group Inc | US | 4.63 |
| Visa Inc | US | 3.99 |
| Johnson & Johnson | US | 2.87 |
| Roche Holding GS | CH | 2.87 |
| Thermo Fisher Scientific Inc | US | 2.64 |
| Total |  | 33.16 |

Distribución por sectores en %	
Tecnología de la Información
Salud Industrial
Productos de Primera Necesidad Servicios de Telecomunicaciones Productos de Consumo no Básico
Finanzas Materiales
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -10.28 | -1.23 | 4.30 | 3.62 | -10.28 | -2.52 | -1.34 | n.a. | n.a. |
| BM | -8.73 | -1.17 | 5.15 | 4.42 | -8.73 | -0.26 | n.a. | n.a. | n.a. |
| Rolling | 31.12.2021 | 31.12.2020 | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| perf. | - 31.12.2022 | - 31.12.2021 | - 31.12.2020 | - 31.12.2019 | - 31.12.2018 |
| Fund | -10.28 | 0.78 | 2.46 | 6.99 | -5.70 |
| BM | -8.73 | 1.58 | 7.02 | 7.12 | n.a. |

Translation (ENES, 2022-12-31):
| en % | YTD | 1M | 3M | 6M | 1A | 3A anual | 5A anual | 10A anual | de lanz. anual |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -10.28 | -1.23 | 4.30 | 3.62 | -10.28 | -2.52 | -1.34 | n.a. | n.a. |
| BM | -8.73 | -1.17 | 5.15 | 4.42 | -8.73 | -0.26 | n.a. | n.a. | n.a. |
| Rend. | 31.12.2021 | 31.12.2020 | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| deslizante | - 31.12.2022 | - 31.12.2021 | - 31.12.2020 | - 31.12.2019 | - 31.12.2018 |
| Fondo | -10.28 | 0.78 | 2.46 | 6.99 | -5.70 |
| BM | -8.73 | 1.58 | 7.02 | 7.12 | n.a. |
Volatility fund/benchmark (%)	9.16 / 8.661 Tracking Error (%)	2.831
 Information ratio/Sharpe ratio	-0.80 / -0.351 Correlation	0.951
 Jensen Alpha/Beta	-2.22 / 1.011
1 
computed over 3 years

Translation (ENES, 2022-12-31):
#  Estadística	
 Vola. fondos/benchmark (%)	9.16 / 8.661 Tracking error (%)	2.831
 Information ratio/Sharpe ratio	-0.80 / -0.351 Correlación	0.951
 Jensen Alpha/Beta	-2.22 / 1.011
1 
calculado en 3 años
#  Largest positions
Security	%
Oracle Corp	US	3.58
Wells Fargo & Co	US	2.72
Microsoft Corp	US	2.54
JPMorgan Chase & Co	US	2.41
Sony Corp	JP	2.12
Total13.37

Translation (ENES, 2021-09-30):
#  Mayores posiciones
Título	%
Oracle Corp	US	3.58
| Wells Fargo & Co | US | 2.72 |
| --- | --- | --- |
| Microsoft Corp | US | 2.54 |
| JPMorgan Chase & Co | US | 2.41 |

Sony Corp	JP	2.12
Total13.37
#  Structure by sector
Important legal information
Sources: Bloomberg, Rimes, GAM. Please note the important legal information at the end of this
Financial Energy
24.2%
| document. Before subscribing, read the prospectus and the KIID which are available at | Consumer, Cyclical |  |  | 13.5% |
| --- | --- | --- | --- | --- |
| www.funds.gam.com or from your distributor. | Communications |  |  | 13.3% |
| The mentioned financial instruments are provided for illustrative purposes only and shall not be considered as a direct offering, investment recommendation or investment advice. Allocations and | Consumer, Non-Cyclical |  |  | 11.8% |
| holdings are subject to change. | Basic Materials |  | 6.1% |  |
|  | Industrial |  | 5.6% |  |
|  | Liquidity |  | 3.7% |  |
|  |  |  |  |  |

| USD |  |  |
| --- | --- | --- |
| EUR |  | 0.8% |
| CHF GBP | -0.2% | 0.01% |

Translation (ENES, 2021-07-31):
#  Distribución por sectores en %
Financiero Energía
Bienes de consumo, Cíclico
Comunicaciones Bienes de consumo, No-Cíclico
Materiales Básicos
Industrial Liquidez
| USD |  |  |
| --- | --- | --- |
| EUR |  | 0.8% |
| CHF GBP | -0.2% | 0.01% |
#  Base data		 NAV per share	CHF 110.29
Total fund assets	CHF 745.02 m
Base currency	USD
Available currencies	CHF, EUR, GBP, SGD Currency hedging	hedged against base currency Share class	Bh (accumulation)
Bloomberg Ticker	JBNGBHC LX Security code ISIN	LU1649332969 Security code CH37574587
Investment manager	Bank Julius Bär & Co. AG
Fund management
50	
company
GAM (Luxembourg) S.A.
25
0
-25
-50
2018	2019	2020	2021	2022	2023
Perf. BH-shares	Perf. BH-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date23.02.2018
Launch Share class23.02.2018
Domicile	Luxembourg
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.03 | -3.99 | -5.01 | -5.71 | -17.98 | 5.58 | 2.25 | n.a.	1.97 |
| BM | 3.97 | -2.13 | -1.26 | 1.21 | -7.82 | 8.17 | 5.29 | n.a.	5.09 |
| 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 | -17.98 | 7.27 | 33.75 | 0.64 | -5.62 |
| BM | -7.82 | 8.95 | 26.04 | 2.81 | -0.56 |

Benchmark	MSCI AC World Index Hedged to CHF Total Expense Ratio	1.71% (31.12.2022)
Management fee	1.50%
Commission	Issue: max. 5.00% Redemption: max3.00%2
Registered in	AT BE BH CH DE ES FR GB IE LU NL ZA
2 
Only if no issuing commission was charged.

Translation (ENES, 2023-02-28):
#  Datos básicos		 Valor liquidativo neto	CHF 110.29
Patrimonio del fondo	CHF 745.02 mlls.
Moneda base	USD
Monedas disponibles	CHF, EUR, GBP, SGD Cobertura de divisas	cubierta contra la moneda base Participaciones	Bh (acumulativa)
Bloomberg Ticker	JBNGBHC LX
Código ISIN	LU1649332969
Código de valor CH37574587
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	23.02.2018
Introducción de acción	23.02.2018 Domicilio	Luxemburgo
Índice	MSCI AC World Index Hedged to CHF Total Expense Ratio	1.71% (31.12.2022)
Comisión de gestión	1.50%
Comisión	de emisión: max. 5.00% de retirada: max. 3.00%2
Registrados en	AT BE BH CH DE ES FR GB IE LU NL
ZA
2 
Solo en caso de que no se cobrase una comisión de emisión.
#  Largest positions
| Security |  | % |
| --- | --- | --- |
| CF Industries Holdings Inc | US | 4.80 |
| Microsoft Corp | US | 4.70 |
| Mosaic Co | US | 4.41 |
| UnitedHealth Group Inc | US | 4.24 |
| NUTRIEN LTD | CA | 4.19 |
| Alphabet Inc A | US | 3.85 |
| Thermo Fisher Scientific Inc | US | 3.66 |
| Amazon.com Inc | US | 3.46 |

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

Translation (ENES, 2022-04-30):
#  Mayores posiciones
| Título |  | % |
| --- | --- | --- |
| CF Industries Holdings Inc | US | 4.80 |
| Microsoft Corp | US | 4.70 |
| Mosaic Co | US | 4.41 |
| UnitedHealth Group Inc | US | 4.24 |
| NUTRIEN LTD | CA | 4.19 |
| Alphabet Inc A | US | 3.85 |
| Thermo Fisher Scientific Inc | US | 3.66 |
| Amazon.com Inc | US | 3.46 |

Distribución por sectores en %	
Tecnología de la Información
Salud Materiales
Servicios de Telecomunicaciones Productos de Primera Necesidad Productos de Consumo no Básico
Industrial Liquidez
#  Structure by sector
Important legal information
| www.funds.gam.com or from your distributor. | Consumer, Non-Cyclical |  | 8.9% |
| --- | --- | --- | --- |
| The mentioned financial instruments are provided for illustrative purposes only and shall not be | Utilities |  | 6.7% |
| considered as a direct offering, investment recommendation or investment advice. Allocations and | Communications |  | 6.5% |
| Industrial | 3. | 6% |

Sources: Bloomberg, Rimes, GAM. Please note the important legal information at the end of this document. Before subscribing, read the prospectus and the KIID which are available at
Financial Government
Energy Basic Materials
32.9%
holdings are subject to change.

Translation (ENES, 2022-10-31):
#  Distribución por sectores en %
Financiero Gobierno Energía
Materiales Básicos Bienes de consumo, No-Cíclico
Servicios Públicos Comunicaciones
Industrial
#  Largest positions
| Security | Interest rate |  | % |
| --- | --- | --- | --- |
| B 09/01/22 | 0.000% | USD | 2.15 |
| B 10/06/22 | 0.000% | USD | 2.14 |
| B 10/27/22 | 0.000% | USD | 2.14 |
| B 11/03/22 | 0.000% | USD | 2.14 |
| ADNOUH 0.7 06/04/24 | 0.700% | USD | 1.50 |
| EIB Float 03/05/24 | 0.368% | USD | 1.08 |

Structure by sector	
1 
computed over 3 years

Translation (ENES, 2022-08-31):
#  Mayores posiciones
Título	Tipo de interés	%
| costes y comisiones originados por emisión, retirada o cambio (por ejemplo, costes de transacción y custodia del inversor). Los datos se basan en cifras en USD. Si la moneda difiere de la moneda del país en el que está domiciliado el inversor, la | B 09/01/22 B 10/06/22 | 0.000% 0.000% | USD USD | 2.15 2.14 |
| --- | --- | --- | --- | --- |
| rentabilidad puede aumentar o disminuir como consecuencia de las fluctuaciones | B 10/27/22 | 0.000% | USD | 2.14 |
| monetarias. | B 11/03/22 | 0.000% | USD | 2.14 |
| Estadística	 | ADNOUH 0.7 06/04/24 | 0.700% | USD | 1.50 |
| Vola. fondos/benchmark (%)	8.11 / 9.151  Tracking error (%)	2.081 | EIB Float 03/05/24 | 0.368% | USD | 1.08 |

Information ratio/Sharpe ratio	0.76 / 0.001  Correlación	0.981 Jensen Alpha/Beta	1.32 / 0.871
Plazo residual en años	5.50  Duración modificada	3.42 Rend. vencimiento (nominal) (%)	6.97 
1 
calculado en 3 años
#  Largest positions
Security	%
Microsoft Corp	US	5.78
Apple Inc	US	4.71
Alphabet Inc A	US	4.33
Visa Inc	US	4.23
UnitedHealth Group Inc	US	4.08
Nvidia Corp	US	3.00
Johnson & Johnson	US	2.75
MasterCard Inc	US	2.59
ASML Holding NV	NL	2.56
Honeywell Int Inc	US	2.49
Total36.52
1 
computed over 3 years

Translation (ENES, 2023-01-31):
#  Mayores posiciones
| Título |  | % |
| --- | --- | --- |
| Microsoft Corp | US | 5.78 |
| Apple Inc | US | 4.71 |
| Alphabet Inc A | US | 4.33 |
| Visa Inc | US | 4.23 |
| UnitedHealth Group Inc | US | 4.08 |
| Nvidia Corp | US | 3.00 |
| Johnson & Johnson | US | 2.75 |
| MasterCard Inc | US | 2.59 |
| ASML Holding NV | NL | 2.56 |
| Honeywell Int Inc | US | 2.49 |
| Total |  | 36.52 |

1 
calculado en 3 años
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 3.92 | 3.92 | 5.80 | 3.04 | -4.74 | -1.02 | -0.73 | n.a. | n.a. |
| BM | 3.84 | 3.84 | 6.00 | 4.64 | -3.67 | 0.83 | 1.07 | n.a. | n.a. |
| Rolling | 31.01.2022 | 31.01.2021 | 31.01.2020 | 31.01.2019 | 31.01.2018 |
| perf. | - 31.01.2023 | - 31.01.2022 | - 31.01.2021 | - 31.01.2020 | - 31.01.2019 |
| Fund | -4.74 | -2.19 | 4.09 | 4.37 | -4.76 |
| BM | -3.67 | 0.99 | 5.37 | 5.78 | -2.72 |

Translation (ENES, 2023-01-31):
| en % | YTD | 1M | 3M | 6M | 1A | 3A anual | 5A anual | 10A anual | de lanz. anual |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 3.92 | 3.92 | 5.80 | 3.04 | -4.74 | -1.02 | -0.73 | n.a. | n.a. |
| BM | 3.84 | 3.84 | 6.00 | 4.64 | -3.67 | 0.83 | 1.07 | n.a. | n.a. |
| Rend. | 31.01.2022 | 31.01.2021 | 31.01.2020 | 31.01.2019 | 31.01.2018 |
| deslizante | - 31.01.2023 | - 31.01.2022 | - 31.01.2021 | - 31.01.2020 | - 31.01.2019 |
| Fondo | -4.74 | -2.19 | 4.09 | 4.37 | -4.76 |
| BM | -3.67 | 0.99 | 5.37 | 5.78 | -2.72 |
#  Statistics	
 Volatility fund/benchmark (%)	9.46 / 8.931 Tracking Error (%)	2.771
 Information ratio/Sharpe ratio	-0.67 / -0.191 Correlation	0.961
 Jensen Alpha/Beta	-1.81 / 1.011

Translation (ENES, 2023-01-31):
#  Estadística	
 Vola. fondos/benchmark (%)	9.46 / 8.931 Tracking error (%)	2.771
 Information ratio/Sharpe ratio	-0.67 / -0.191 Correlación	0.961
 Jensen Alpha/Beta	-1.81 / 1.011
1 
calculado en 3 años
#  Structure by sector
Information Technology
Financials Consumer Discretionary
Real Estate Telecommunication Services
Energy Consumer Staples
Liquidity

Translation (ENES, 2022-04-30):
#  Distribución por sectores en %
Tecnología de la Información
Finanzas Productos de Consumo no Básico
Bienes Inmobiliarios Servicios de Telecomunicaciones
Energía Productos de Primera Necesidad
Liquidez
#  Structure by sector
Financials Information Technology
Health Care Consumer Staples Consumer Discretionary
Materials Telecommunication Services
Industrials

Translation (ENES, 2021-09-30):
#  Distribución por sectores en %
Finanzas Tecnología de la Información
Salud Productos de Primera Necesidad Productos de Consumo no Básico
Materiales Servicios de Telecomunicaciones
Industrial
#  Largest positions
Security	%
Oracle Corp	US	3.69
Exxon Mobil Corp	US	2.57
Siemens AG	DE	2.38
SAP SE	DE	2.31
Thales SA	FR	2.28
Total13.23

Translation (ENES, 2023-07-31):
#  Mayores posiciones
Título	%
Oracle Corp	US	3.69
Exxon Mobil Corp	US	2.57
Siemens AG	DE	2.38
SAP SE	DE	2.31
Thales SA	FR	2.28
Total13.23
#  Structure by sector
Financials Information Technology
Health Care
Energy Consumer Staples Telecommunication Services
Industrials Consumer Discretionary

Translation (ENES, 2023-07-31):
#  Distribución por sectores en %
Finanzas Tecnología de la Información
| Salud |  | 13.9% |
| --- | --- | --- |
| Energía |  | 8.8% |
| Productos de Primera Necesidad |  | 8.3% |
| Servicios de Telecomunicaciones |  | 7.7% |
| Industrial | 7.5% |
| Productos de Consumo no Básico | 7.4% |
|  |  |  |
#  Largest positions
| Security | Interest rate |  | % |
| --- | --- | --- | --- |
| B 05/05/22 | 0.000% | US | 2.08 |
| B 06/09/22 | 0.000% | US | 2.08 |
| B 07/07/22 | 0.000% | US | 2.08 |
| B 08/11/22 | 0.000% | US | 2.08 |
| ADNOUH 0.7 06/04/24 | 0.700% | AE | 1.45 |
| T 1 1/4 05/15/50 | 1.250% | US | 1.17 |

Structure by sector	
Financial Government
Energy Basic Materials Consumer, Non-Cyclical
Communications
Utilities Industrial

Translation (ENES, 2022-04-30):
#  Mayores posiciones
| Título | Tipo de interés |  | % |
| --- | --- | --- | --- |
| B 05/05/22 | 0.000% | US | 2.08 |
| B 06/09/22 | 0.000% | US | 2.08 |
| B 07/07/22 | 0.000% | US | 2.08 |
| B 08/11/22 | 0.000% | US | 2.08 |
| ADNOUH 0.7 06/04/24 | 0.700% | AE | 1.45 |
| T 1 1/4 05/15/50 | 1.250% | US | 1.17 |

Distribución por sectores en %	
Financiero Gobierno Energía
Materiales Básicos Bienes de consumo, No-Cíclico
Comunicaciones Servicios Públicos
Industrial
Opportunities	
The Fund provides a diversified exposure to the Asia Pacific REITs and other real estate related investment field with clearly defined geographical and sub- industries focus.
Asia Pacific REITs have grown in offerings and market capitalization through the years. They account for approximately 20% of global REITs market capitalization. More countries in Asia Pacific will set up REITs regime in the future and Asia Pacific REITs will grow in importance to institutional investors

Translation (ENES, 2020-08-31):
Oportunidades	
El fondo ofrece una exposición diversificada a las REIT de Asia y el Pacífico y a otras esferas de inversiones relacionadas con el sector inmobiliario, con un enfoque claramente definido en lo que respecta a las zonas geográficas y los subsectores.
A lo largo de los años, las ofertas y la capitalización bursátil de las REIT de Asia y el Pacífico han aumentado. Representan aproximadamente un 20% de la capitalización bursátil de las REIT a nivel mundial. En el futuro, más países de Asia y el Pacífico establecerán el sistema de REIT y las REIT de Asia y el Pacífico revestirán una mayor importancia para los inversores institucionales
#  Structure by investment type
|  |
| --- |
|  | 87.9% |
|  |
|  | 7.7% |
| 3.5% 0.5% 0.3% 0.2% |

Equities Bonds Liquidity
Floating Rate Notes
Warrants Convertible Bonds

Translation (ENES, 2020-06-30):
#  Distribución por instrumentos de inversión en %
|  |
| --- |
|  | 87.9% |
|  |
|  | 7.7% |
| 3.5% 0.5% 0.3% 0.2% |

Acciones Obligaciones
Liquidez Floating Rate Notes
Warrants Obligaciones convertibles
#  Structure by sector
Statistics	
Health Care
Volatility fund/benchmark (%)	16.17 / 3.491 Information
0.17 /
Information Technology
ratio/Sharpe ratio	0.351
1 
computed over 3 years

Translation (ENES, 2020-06-30):
#  Distribución por sectores en %
Salud Tecnología de la Información Servicios de Telecomunicaciones Productos de Consumo no Básico
Industrial
Liquidez
Vola. fondos/benchmark (%)	16.17 / 3.491 Information
0.17 /
Finanzas
ratio/Sharpe ratio	0.351
1 
calculado en 3 años
#  Structure by sector	
Information Technology
Health Care Industrials
Consumer Discretionary Consumer Staples Telecommunication Services
Financials Materials

Translation (ENES, 2023-01-31):
#  Distribución por sectores en %	
Tecnología de la Información
Salud Industrial
Productos de Consumo no Básico Productos de Primera Necesidad Servicios de Telecomunicaciones
Finanzas Materiales
#  Largest positions
| Security |  | % |
| --- | --- | --- |
| Microsoft Corp | US | 4.97 |
| UnitedHealth Group Inc | US | 4.71 |
| Thermo Fisher Scientific Inc | US | 4.15 |
| Alphabet Inc A | US | 4.09 |
| NUTRIEN LTD | CA | 3.83 |
| CF Industries Holdings Inc | US | 3.43 |
| Amazon.com Inc | US | 3.02 |
| Mosaic Co | US | 2.88 |

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

Translation (ENES, 2022-07-31):
#  Mayores posiciones
| Título |  | % |
| --- | --- | --- |
| Microsoft Corp | US | 4.97 |
| UnitedHealth Group Inc | US | 4.71 |
| Thermo Fisher Scientific Inc | US | 4.15 |
| Alphabet Inc A | US | 4.09 |
| NUTRIEN LTD | CA | 3.83 |
| CF Industries Holdings Inc | US | 3.43 |
| Amazon.com Inc | US | 3.02 |
| Mosaic Co | US | 2.88 |

Distribución por sectores en %	
Tecnología de la Información
Salud Materiales
Productos de Primera Necesidad Servicios de Telecomunicaciones
Industrial Productos de Consumo no Básico Servicios de Utilidad Publica
#  Base data		 NAV per share	EUR 181.71
Total fund assets	EUR 210.49 m
Base currency	EUR
Share class	B (accumulation)
Bloomberg Ticker	JBPSCEB LX Security code ISIN	LU0099840034 Security code CH830534
Investment manager	Bank Julius Bär & Co. AG
Fund management
50	
company
GAM (Luxembourg) S.A.
25
0
-25
2012  2013  2014  2015  2016  2017  2018  2019  2020  2021
Perf. B-shares	Perf. B-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date30.07.1999
Launch Share class30.07.1999
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	1.64% (30.06.2021)
p.a.
 Fund	3.77  -1.31  -0.48	1.58	7.78	3.71	2.30	3.23	2.73
Management fee	1.30%
Commission	Issue: max. 5.00% Redemption: max. 3.00%2
Rolling
30.09.2020
30.09.2019
30.09.2018
30.09.2017
30.09.2016
Registered in	AT BE CH DE ES FR GB IE IT LI LU NL
 perf.	- 30.09.2021 - 30.09.2020 - 30.09.2019 - 30.09.2018 - 30.09.2017
 Fund	7.78	0.61	2.88	-1.43	1.86
Past performance is not an indicator of current or future trends. The performance
2 
Only if no issuing commission was charged.

Translation (ENES, 2021-09-30):
#  Datos básicos		 Valor liquidativo neto	EUR 181.71
Patrimonio del fondo	EUR 210.49 mlls.
Moneda base	EUR
Participaciones	B (acumulativa)
Bloomberg Ticker	JBPSCEB LX
Código ISIN	LU0099840034
Código de valor CH830534
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	30.07.1999
Introducción de acción	30.07.1999 Domicilio	Luxemburgo
Índice	No está disp. un índice de ref. adecuado
Total Expense Ratio	1.64% (30.06.2021) Comisión de gestión	1.30%
Comisión	de emisión: max. 5.00% de retirada: max. 3.00%2
en %	YTD	1M	3M	6M	1A	3A
anual
5A
anual
10A
anual
de lanz.
Registrados en	AT BE CH DE ES FR GB IE IT LI LU NL
anual
 Fondo	3.77  -1.31  -0.48	1.58	7.78	3.71	2.30	3.23	2.73
2 
Solo en caso de que no se cobrase una comisión de emisión.
| Rend. deslizante | 30.09.2020 - 30.09.2021 | 30.09.2019 - 30.09.2020 | 30.09.2018 - 30.09.2019 | 30.09.2017 - 30.09.2018 | 30.09.2016 - 30.09.2017 |  | Título | Tipo de interés |  | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 7.78 | 0.61 | 2.88 | -1.43 | 1.86 |  | JB FI Global Low Inv Grade-EUR |  | EUR | 9.19 |
|  |  |  |  |  |  |  | JB FI EM Hard Currency-USD |  | USD | 7.97 |
#  Largest positions
Security	Interest rate	%
| T 0 1/8 03/31/23 | 0.125% | US | 6.44 |
| --- | --- | --- | --- |
| T 0 1/8 02/28/23 | 0.125% | US | 6.06 |

1 
computed over 3 years

Translation (ENES, 2023-01-31):
#  Mayores posiciones
| Título | Tipo de interés |  | % |
| --- | --- | --- | --- |
| T 0 1/8 03/31/23 | 0.125% | US | 6.44 |
| T 0 1/8 02/28/23 | 0.125% | US | 6.06 |
| JB FI EM Hard Currency-USD |  | LU | 4.25 |

iShares Edg MSCI World ValFact			IE 3.85 T 1 5/8 05/15/31	1.625%	US  3.37
JB Equity Next Generation		 LU 3.26 T 1 3/4 11/15/29	1.750%	US 2.85 JULIUS BAER ASIA REIT-Z USD		 LU  2.62
Algebris Financial CR-Z EUR	IE  1.99
Information ratio/Sharpe ratio	n.a. / 0.251  Correlación	n.a.1 Jensen Alpha/Beta		n.a. / n.a.1 
ISHARES EDGE MSCI WRLD VALUE
IE	1.86
Plazo residual en años	0.81  Duración modificada	0.66 Rend. vencimiento (nominal) (%)	4.31 
1 
calculado en 3 años