#  Performance in %
Base data		 NAV per share	EUR 94.48
Total fund assets	EUR 658.97 m
Base currency	EUR
Available currencies	EUR, CHF, USD Share class	C (accumulation)
Bloomberg Ticker	JBFILEC LX Security code ISIN	LU1079022957 Security code CH24725717
Investment manager	Bank Julius Bär & Co. AG
Fund management
10	
company
GAM (Luxembourg) S.A.
5
0
-5
-10
-15
-20
2017	2018	2019	2020	2021	2022	2023
Perf. C-shares	Perf. C-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date21.07.2014
Launch Share class07.07.2017
Domicile	Luxembourg
Benchmark	ICE BofA 1-10 Year Euro Corporate Index (ER05)
Morningstar rating	2
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y  since p.a. launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.39 | -1.38 | -0.87 | -1.15 | -4.97 | -2.93 | -1.18 | n.a.  -1.00 |
| BM | 0.55 | -1.27 | -0.74 | -1.40 | -8.74 | -3.84 | -1.28 | n.a.  -1.14 |
| 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 | -4.97 | -4.20 | 0.46 | 3.48 | -0.45 |
| BM | -8.74 | -3.40 | 0.87 | 4.37 | 1.00 |

Total Expense Ratio	0.62% (31.12.2022)
Management fee	0.50% Minimum investment	EUR 500'000
Commission	Issue: max. 5.00% Redemption: max3.00%3
Registered in	AT BH CH DE ES GB IE LU NL
Change of name: Julius Baer Fixed Income Global Low Investment Grade, as of 06.07.2018 Julius Baer Fixed Income Investment Grade Corporate (EUR).
2 
© 2023 Morningstar. All Rights Reserved.
3 
Only if no issuing commission was charged.
| 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 | ANZ 1 1/8 11/21/29 | 1.125% | EUR | 1.04 |
| --- | --- | --- | --- | --- |
| costs incurred on issue, redemption or swapping (e.g. transaction and custody costs | SEB 0 3/8 06/21/28 | 0.375% | EUR | 1.00 |
| 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, | CRHID 1 3/8 10/18/28 | 1.375% | EUR | 0.85 |
| the return may increase or decrease as a result of currency fluctuations. Indices | BACR 0.577 08/09/29 | 0.577% | EUR | 0.85 |
| cannot be purchased directly. | BNP 0 7/8 08/31/33 | 0.875% | EUR | 0.84 |
| Statistics	 | ISPIM 0 5/8 02/24/26 | 0.625% | EUR | 0.84 |
| Volatility fund/benchmark (%)	6.98 / 6.561 Tracking Error (%)	2.751	Autoroutes Sud de la France SA	1.375%	EUR	0.83 |

Largest positions				 Security	Interest rate	% SHBASS 1 5/8 03/05/29		1.625%   EUR  1.04
Information ratio/Sharpe ratio	0.33 / -0.381 Correlation0.921
Jensen Alpha/Beta	0.86 / 0.981
Average maturity in years	4.11 Modified Duration3.73
Yield to Maturity (nominal) (%)4.51
1 
computed over 3 years

Translation (ENES, 2023-02-28):
#  Evolución del valor en %
10
5
0
-5
-10
-15
-20
2017	2018	2019	2020	2021	2022	2023
Rend. clase C	Rend. clase C de lanz.
| en % | YTD | 1M | 3M | 6M | 1A | 3A anual | 5A anual | 10A anual | de lanz. anual |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 0.39 | -1.38 | -0.87 | -1.15 | -4.97 | -2.93 | -1.18 | n.a. | -1.00 |
| BM | 0.55 | -1.27 | -0.74 | -1.40 | -8.74 | -3.84 | -1.28 | n.a. | -1.14 |
| Rend. | 28.02.2022 | 28.02.2021 | 29.02.2020 | 28.02.2019 | 28.02.2018 |
| deslizante | - 28.02.2023 | - 28.02.2022 | - 28.02.2021 | - 29.02.2020 | - 28.02.2019 |
| Fondo | -4.97 | -4.20 | 0.46 | 3.48 | -0.45 |
| BM | -8.74 | -3.40 | 0.87 | 4.37 | 1.00 |

Cambio de nombre: Julius Baer Fixed Income Global Low Investment Grade, a partir del 06.07.2018 Julius Baer Fixed Income Investment Grade Corporate (EUR).
El rendimiento pasado no es un indicador de la evolución de valor actual o futura. Los valores de rendimiento se refieren al valor activo neto y se calculan sin los 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 EUR. Si la moneda difiere de la moneda del país en el que está domiciliado el inversor, la rentabilidad puede aumentar o disminuir como consecuencia de las fluctuaciones monetarias. Los índices no se pueden comprar directamente.
Estadística					 Vola. fondos/benchmark (%)		6.98 / 6.561  Tracking error (%)	2.751 Information ratio/Sharpe ratio	0.33 / -0.381  Correlación	0.921 Jensen Alpha/Beta		0.86 / 0.981 Plazo residual en años			 4.11  Duración modificada 3.73 Rend. vencimiento (nominal) (%)			4.51 
1 
calculado en 3 años