#  Base data		 NAV per share	EUR 110.49
Total fund assets	EUR 186.08 m
Base currency	USD
Available currencies	CHF, EUR, SGD
Currency hedging	hedged against base currency Share class	Bh (accumulation)
Bloomberg Ticker	JBDABHE LX Security code ISIN	LU1649327373 Security code CH37575354
Investment manager	Bank Julius Bär & Co. AG
20
15
Fund management company
GAM (Luxembourg) S.A.
10
5
0
-5
-10
2018	2019	2020	2021	2022
Perf. BH-shares	Perf. BH-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Date activated23.02.2018
Share class launch23.02.2018
Domicile	Luxembourg
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 4.29 | 3.52 | 8.15 | 9.46 | 10.04 | n.a. | n.a. | n.a.	4.04 |
| BM | 4.11 | 2.78 | 1.46 | 4.54 | 7.72 | n.a. | n.a. | n.a.  12.59 |
| Rolling | 31.08.2019 | 31.08.2018 | 31.08.2017 | 31.08.2016 | 31.08.2015 |
| perf. | - 31.08.2020 | - 31.08.2019 | - 31.08.2018 | - 31.08.2017 | - 31.08.2016 |
| Fund | 10.04 | 0.38 | n.a. | n.a. | n.a. |
| BM | 7.72 | 13.29 | n.a. | n.a. | n.a. |

Benchmark	Cust. Benchmark Total Expense Ratio	1.86% (30.06.2020)
Management fee	1.40%
Commission	Issue: max. 5.00% Redemption: max3.00%1
Registered in	AT BE CH DE ES FI FR GB IE IT LI LU NL SE
1 
Only if no issuing commission was charged.

Translation (ENES, 2020-08-31):
#  Datos básicos		 Valor liquidativo neto	EUR 110.49
Patrimonio del fondo	EUR 186.08 mlls.
Moneda base	USD
Monedas disponibles	CHF, EUR, SGD
Cobertura de divisas	cubierta contra la moneda base Participaciones	Bh (acumulativa)
Bloomberg Ticker	JBDABHE LX
Código ISIN	LU1649327373
Código de valor CH37575354
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
-10
2018	2019	2020	2021	2022
Rend. clase BH	Rend. clase BH de lanz.
Índice	Cust. Benchmark Total Expense Ratio	1.86% (30.06.2020) Comisión de gestión	1.40%
| en % | YTD | 1M | 3M | 6M | 1A | 3A anual | 5A anual | 10A anual | de lanz. anual |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 4.29 | 3.52 | 8.15 | 9.46 | 10.04 | n.a. | n.a. | n.a. | 4.04 |
| BM | 4.11 | 2.78 | 1.46 | 4.54 | 7.72 | n.a. | n.a. | n.a. | 12.59 |
| Rend. | 31.08.2019 | 31.08.2018 | 31.08.2017 | 31.08.2016 | 31.08.2015 |
| deslizante | - 31.08.2020 | - 31.08.2019 | - 31.08.2018 | - 31.08.2017 | - 31.08.2016 |
| Fondo | 10.04 | 0.38 | n.a. | n.a. | n.a. |
| BM | 7.72 | 13.29 | n.a. | n.a. | n.a. |

Comisión	de emisión: max. 5.00% de retirada: max. 3.00%1
Registrados en	AT BE CH DE ES FI FR GB IE IT LI LU
NL SE
1 
Solo en caso de que no se cobrase una comisión de emisión.
| Título |  | % |
| --- | --- | --- |
| UBS ETF S&P 500 | IE | 12.33 |
| Vanguard S&P 500 UCITS ETF | IE | 12.02 |
| iShares S&P 500 Dist | IE | 10.97 |
| iShares USD Trea Bd 3-7yr | IE | 8.04 |
| iShares JPM USD EM Bond | IE | 7.72 |
| UBS ETF MSCI Switzerland | LU | 7.56 |
| IShares USD Treasury 7-10Y | IE | 6.81 |
| ISHARES CHINA CNY BOND USD-D | IE | 3.80 |
| Total |  | 69.25 |