#  Performance in %
Fund management company
GAM (Luxembourg) S.A.
25
20
15
10
5
0
-5
-10
2018	2019	2020	2021	2022	2023
|  | Management fee | 0.85% |
| --- | --- | --- |
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y  since |  | Minimum investment | EUR 500'000 or equivalent |
|  |  |  |  |  |  | p.a. | p.a. | p.a. launch p.a. |  | Commission | Issue: max. 5.00% Redemption: max. 3.00%1 |
| Fund | -12.21 | 2.86 | 1.00 | -2.30 | -2.75 | n.a. | n.a. | n.a.	0.00 |  | Registered in | AT BE CH DE ES FR GB IE LI LU NL |
| BM | 0.42 | 5.87 | 9.75 | 10.16 | 9.27 | n.a. | n.a. | n.a.  10.99 |  |  | SE |

Perf. KA-shares	Perf. KA-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Date activated18.07.2013
Share class launch07.12.2018
Domicile	Luxembourg
Benchmark	MSCI World 50% Hedged to CHF Last distribution	CHF 1.15 (Pay Date: 20.11.19) Total Expense Ratio	1.00% (30.06.2020)
| 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 | -2.75 | n.a. | n.a. | n.a. | n.a. |
| BM | 9.27 | n.a. | n.a. | n.a. | n.a. |

1 
Only if no issuing commission was charged.
| Security |  | % |
| --- | --- | --- |
| Bristol Myers Squibb | US | 3.23 |
| Oracle Corp | US | 3.07 |
| Intel Corp | US | 2.66 |
| Reckitt Benckiser Group Plc | GB | 2.49 |
| Microsoft Corp | US | 2.47 |
| Total |  | 13.92 |

Translation (ENIT, 2020-08-31):
#  Evoluzione del valore in %
Gestore degli investimenti
Bank Julius Bär & Co. AG
25
20
15
10
5
0
-5
-10
2018	2019	2020	2021	2022	2023
|  | Commissione di gestione | 0.85% |
| --- | --- | --- |
| in % al | YTD | 1M | 3M | 6M | 1A | 3A | 5A | 10A | dall' |  | Investimento minimo | EUR 500'000 or equivalent |
|  |  |  |  |  |  | annuo | annuo | annuo | inizio p.a. |  | Commissione | di emissione: max. 5.00% di rimborso: max. 3.00%1 |
| Fondo | -12.21 | 2.86 | 1.00 | -2.30 | -2.75 | n.a. | n.a. | n.a. | 0.00 |  | Registrato in | AT BE CH DE ES FR GB IE LI LU NL |
| BM | 0.42 | 5.87 | 9.75 | 10.16 | 9.27 | n.a. | n.a. | n.a. | 10.99 |  |  | SE |

Rend. quote KA	Rend. quote KA 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 dal18.07.2013
Lancio dell'azione07.12.2018
Domicilio	Lussemburgo
Benchmark	MSCI World 50% Hedged to CHF Ultimi dividendi	CHF 1.15 (Pay Date: 20.11.19) Total Expense Ratio	1.00% (30.06.2020)
| Perf. | 31.08.2019 | 31.08.2018 | 31.08.2017 | 31.08.2016 | 31.08.2015 |
| --- | --- | --- | --- | --- | --- |
| rolling | - 31.08.2020 | - 31.08.2019 | - 31.08.2018 | - 31.08.2017 | - 31.08.2016 |
| Fondo | -2.75 | n.a. | n.a. | n.a. | n.a. |
| BM | 9.27 | n.a. | n.a. | n.a. | n.a. |

1 
Soltanto se non è stata riscossa alcuna commissione di emissione.
| Titolo |  | % |
| --- | --- | --- |
| Bristol Myers Squibb | US | 3.23 |
| Oracle Corp | US | 3.07 |
| Intel Corp | US | 2.66 |
| Reckitt Benckiser Group Plc | GB | 2.49 |
| Microsoft Corp | US | 2.47 |
| Totale |  | 13.92 |