JB BF EM Inflation Linked-EUR C

The investment objective of the Company in relation to Julius Baer Multibond – EMERGING MARKETS
INFLATION LINKED BOND FUND (“EMERGING MARKETS INFLATION LINKED BOND FUND”) is to achieve
above-average returns in the long term while observing the principle of risk diversification through investments of
at least two thirds of the assets in inflation-indexed fixed-interest or floating-rate securities either issued or
guaranteed by issuers from so-called emerging market countries and/or denominated in the currency of an
emerging market country or which are economically linked to currencies of emerging market countries.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank Lux
Global Branding Name  Swiss & Global AM
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €500,843,887
Launch Date  2010-12-17
ISIN  LU0564970217
SEDOL  B4R0QV3
Manager 1 Name  Bernhard Urech
Manager 2 Name  Alessandro Ghidini
Fund Strategy  Other Inflation-Linked Bond
Benchmark  Barclays EM Gov Infl Link Ex-ARG/-COL TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.17%
Return - 2 Months  0.78 %
Return - 3 Months  1.63%
Return - 6 Months  12.24 %
Return - 9 months  11.99 %
Return - 12 Months  14.96%
Annualized return 24 months  3.35 %
Annualized return 36 months  1.74 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.77%
Return YTD  13.00%

Charges

Initial  3.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.70 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss & Global Asset Management (Luxembo
Web Address  www.swissglobal-am.com
Custodian  RBC Investor Services Bank S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-09-17
Pre-tax nav  106.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.16
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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