#  Base data		 NAV per share	CHF 93.89
Total fund assets	CHF 1'279.74 m
Base currency	USD
Available currencies	CHF, EUR, GBP
Currency hedging	hedged against base currency Share class	Bh (accumulation)
Bloomberg Ticker	JBFIECB LX Security code ISIN	LU1139424797 Security code CH26141237
Investment manager	Bank Julius Bär & Co. AG
15
10
Fund management company
GAM (Luxembourg) S.A.
5
0
-5
2014	2015	2016	2017	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
Launch date12.12.2014
Launch Share class12.12.2014
Domicile	Luxembourg
Benchmark	JPM CEMBI Broad Diversified Hedged
in %	YTD	1M	3M	6M	1Y	3Y
5Y	10Y
since
CHF
p.a.
p.a.
p.a. launch
Total Expense Ratio	1.19% (30.06.2022)
p.a. Fund	-17.83  -1.65  -4.28  -7.14 -18.60  -3.65  -2.09	n.a.  -0.80
Management fee	1.00%
Commission	Issue: max. 5.00% Redemption: max. 3.00%2
Rolling
31.10.2021
31.10.2020
31.10.2019
31.10.2018
31.10.2017
Registered in	AT BE BH CH DE ES FR GB IE LU NL
 perf.	- 31.10.2022 - 31.10.2021 - 31.10.2020 - 31.10.2019 - 31.10.2018
Fund	-18.60	3.83	5.83	7.69	-6.57
Change of name: Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency, as of 08.03.2019 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate
| 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 CHF. If this |  | B 11/03/22 B 01/26/23 | 0.000% 0.000% | USD USD | 2.38 2.36 |
| --- | --- | --- | --- | --- | --- |
| currency is different from the currency of the country in which the investor is resident, |  | ADNOUH 0.7 06/04/24 | 0.700% | USD | 1.64 |
| the return may increase or decrease as a result of currency fluctuations. |  | EIB Float 03/05/24 | 0.368% | USD | 1.20 |
| Statistics	 |  | B 12/06/22 | 0.000% | USD | 1.19 |
| Volatility fund/benchmark (%)	8.43 / 9.471 Tracking Error (%)2.101 |  | EKT 4 7/8 01/15/28 | 4.875% | USD | 1.04 |
|  |  |  |  |  |  |
| Information ratio/Sharpe ratio	0.71 / -0.361 Correlation0.981 |  | BTGPBZ 4 1/2 01/10/25 | 4.500% | USD | 1.00 |
| Jensen Alpha/Beta	0.87 / 0.871 |  | CBQKQD 4 1/2 PERP | 4.500% | USD | 0.96 |

Past performance is not an indicator of current or future trends. The performance
SE
2 
Only if no issuing commission was charged.

Translation (ENES, 2022-10-31):
#  Datos básicos		 Valor liquidativo neto	CHF 93.89
Patrimonio del fondo	CHF 1'279.74 mlls.
Moneda base	USD
Monedas disponibles	CHF, EUR, GBP
Cobertura de divisas	cubierta contra la moneda base Participaciones	Bh (acumulativa)
Bloomberg Ticker	JBFIECB LX
Código ISIN	LU1139424797
Código de valor CH26141237
Gestor de inversiones	Bank Julius Bär & Co. AG Gestión del fondo	GAM (Luxembourg) S.A.
Banco depositario	State Street Bank International GmbH,
10
5
0
-5	
-1.8
2.2
3.6
8.1
8.9
-1.0
Luxembourg Branch, Luxembourg Estructura jurídica	SICAV de derecho luxemburgués Fecha de lanzamiento	12.12.2014
Introducción de acción	12.12.2014 Domicilio	Luxemburgo
2014	2015	2016	2017
-5.8
2018
2019	2020	2021	2022
Índice	JPM CEMBI Broad Diversified Hedged CHF
Rend. clase BH	Rend. clase BH de lanz.
en %	YTD	1M	3M	6M	1A	3A
anual
5A
anual
10A
anual
de lanz.
Total Expense Ratio	1.19% (30.06.2022) Comisión de gestión	1.00%
Comisión	de emisión: max. 5.00%
anual Fondo	-17.83  -1.65  -4.28  -7.14 -18.60  -3.65  -2.09	n.a.  -0.80
de retirada: max. 3.00%2
Registrados en	AT BE BH CH DE ES FR GB IE LU NL
SE
Rend.
31.10.2021
31.10.2020
31.10.2019
31.10.2018
31.10.2017
 deslizante  - 31.10.2022 - 31.10.2021 - 31.10.2020 - 31.10.2019 - 31.10.2018
Fondo	-18.60	3.83	5.83	7.69	-6.57
2 
Solo en caso de que no se cobrase una comisión de emisión.
| Cambio de nombre: Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard |  | Título | Tipo de interés |  | % |
| --- | --- | --- | --- | --- | --- |
| Currency, a partir del 08.03.2019 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate |  | B 11/03/22 | 0.000% | USD | 2.38 |
| El rendimiento pasado no es un indicador de la evolución de valor actual o futura. |  | B 01/26/23 | 0.000% | USD | 2.36 |
| Los valores de rendimiento se refieren al valor activo neto y se calculan sin los |  | ADNOUH 0.7 06/04/24 | 0.700% | USD | 1.64 |
| 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 CHF. Si la |  | EIB Float 03/05/24 | 0.368% | USD | 1.20 |
| moneda difiere de la moneda del país en el que está domiciliado el inversor, la |  | B 12/06/22 | 0.000% | USD | 1.19 |
| rentabilidad puede aumentar o disminuir como consecuencia de las fluctuaciones monetarias. |  | EKT 4 7/8 01/15/28 BTGPBZ 4 1/2 01/10/25 | 4.875% 4.500% | USD USD | 1.04 1.00 |
| Estadística	 |  | CBQKQD 4 1/2 PERP | 4.500% | USD | 0.96 |