#  Performance in %
Base data		 NAV per share	EUR 95.41
Total fund assets	EUR 817.59 m
Base currency	USD
Available currencies	CHF, EUR, GBP
Currency hedging	hedged against base currency Share class	Ah (distribution)
Bloomberg Ticker	JBFIGAH LX
| Security code ISIN | LU1374238639 |
| --- | --- |
| Security code CH | 31742434 |
| Investment manager | Bank Julius Bär & Co. AG |

Fund management
20	
company
GAM (Luxembourg) S.A.
15
10
5
0
-5
-10
2016	2017	2018	2019	2020	2021	2022
Perf. AH-shares	Perf. AH-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
Domicile	Luxembourg
Benchmark	ICE BofA BB Global High Yield Const.(HW1C) hEUR
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y  since | Total Expense Ratio | 1.33% (30.06.2021) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  | p.a. | p.a. | p.a. launch |  | Management fee | 1.10% |
|  |  |  |  |  |  |  |  | p.a. |  | Commission | Issue: max. 5.00% |
| Fund | -2.93 | -2.93 | -3.03 | -3.82 | -2.23 | 2.97 | 1.88 | n.a.	2.19 |  |  | Redemption: max. 3.00%2 |
| BM | -2.76 | -2.76 | -2.47 | -2.96 | -0.61 | 4.26 | 3.24 | n.a.	4.16 |  | Registered in | AT BH CH DE ES FR GB LI LU NL |

Last distribution	EUR 3.06 (Pay Date: 17.11.21)
| Rolling | 31.01.2021 | 31.01.2020 | 31.01.2019 | 31.01.2018 | 31.01.2017 |
| --- | --- | --- | --- | --- | --- |
| perf. | - 31.01.2022 | - 31.01.2021 | - 31.01.2020 | - 31.01.2019 | - 31.01.2018 |
| Fund | -2.23 | 4.96 | 6.40 | -2.29 | 2.88 |
| BM | -0.61 | 5.39 | 8.19 | -1.28 | 4.86 |

Namechange as per 16.06.2020 (previously without "Quality")
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 EUR. 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.

Translation (ENIT, 2022-01-31):
#  Evoluzione del valore in %
Gestore degli investimenti
Bank Julius Bär & Co. AG
20
15
10
5
0
-5
-10
2016	2017	2018	2019	2020	2021	2022
Rend. quote AH	Rend. quote AH 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
Ultimi dividendi	EUR 3.06 (Pay Date: 17.11.21) Total Expense Ratio	1.33% (30.06.2021)
in % al	YTD	1M	3M	6M	1A	3A
annuo
5A
annuo
10A
annuo
dall' inizio p.a.
Commissione di gestione 1.10%
Commissione	di emissione: max. 5.00% di rimborso: max. 3.00%2
Fondo	-2.93  -2.93  -3.03  -3.82  -2.23	2.97	1.88	n.a.	2.19
BM	-2.76  -2.76  -2.47  -2.96  -0.61	4.26	3.24	n.a.	4.16
Registrato in	AT BH CH DE ES FR GB LI LU NL
| Perf. | 31.01.2021 | 31.01.2020 | 31.01.2019 | 31.01.2018 | 31.01.2017 | 2  Soltanto se non è stata riscossa alcuna commissione di emissione. |
| --- | --- | --- | --- | --- | --- | --- |
| rolling | - 31.01.2022 | - 31.01.2021 | - 31.01.2020 | - 31.01.2019 | - 31.01.2018 | Le maggiori posizioni	 |
| Fondo | -2.23 | 4.96 | 6.40 | -2.29 | 2.88 | Titolo	Tasso d'inter.	% |
|  |  |  |  |  |  |  |
| BM | -0.61 | 5.39 | 8.19 | -1.28 | 4.86 | EIB Float 03/05/24	0.368%	USD	1.65 |
|  |  |  |  |  |  |  |

Cambio di nome per il 16.06.2020 (in precedenza senza "Quality")
I rendimenti passati non costituiscono un indicatore dei trend attuali o futuri. I valori di performance si riferiscono al valore del patrimonio netto e sono calcolati senza tenere conto degli oneri fiscali delle commissioni e dei costi di sottoscrizione, rimborso o conversione (ad es. i costi di transazione e custodia dell'investitore). Le indicazioni si basano su cifre denominate in EUR. Se tale valuta è diversa da quella del paese in cui risiede l'investitore, il rendimento potrebbe essere soggetto a variazioni, in positivo o in negativo, dovute alle fluttuazioni valutarie.