JB BF Inflation Linked-EUR Ca

The investment objective of the Company in relation to Julius Baer Multibond – INFLATION LINKED BOND
FUND EUR („INFLATION LINKED BOND FUND EUR“) 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 denominated in the currency indicated in the Subfund’s
name, issued or guaranteed by issuers of good creditworthiness from recognised 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
12 month yield  1.62%
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €40,897,615
Launch Date  2008-08-29
ISIN  LU0373497394
SEDOL  B3DXWW2
Manager 1 Name  Bernhard Urech
Fund Strategy  EUR Inflation-Linked Bond
Benchmark  Barclays EUR Govt Infl Lkd 1-10Y TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.14%
Return - 2 Months  0.76 %
Return - 3 Months  1.70%
Return - 6 Months  2.90 %
Return - 9 months  2.26 %
Return - 12 Months  2.56%
Annualized return 24 months  1.28 %
Annualized return 36 months  2.68 %
Annualized return 48 months  2.38 %
Annualized return 60 months  2.68 %
Return 120 months  0.00 %
Annualized return since Inception  3.16%
Return YTD  3.50%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.30 %
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  2014-08-28
Pre-tax nav  111.73
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  €0.11
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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