JB BF Global High Yield-EUR C

The investment objective of the Company in relation to Julius Baer Multibond - GLOBAL HIGH YIELD BOND FUND (“GLOBAL HIGH YIELD BOND FUND”) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investing at least two-thirds of the assets of the Sub-Fund in fixedinterest
or floating-rate securities which promise higher returns than comparable government bonds and are issued by issuers with a maximum rating of BB+ (Standard & Poor’s) or Ba1 (Moody’s).

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  2014-09-30
Net Assets  €250,431,001
Launch Date  2002-12-17
ISIN  LU0159159432
SEDOL  B3CQLX6
Manager 1 Name  Gregory Hopper
Fund Strategy  Global High Yield Bond
Benchmark  BofAML Gbl HY Constd TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.42%
Return - 2 Months  -1.78 %
Return - 3 Months  -2.74%
Return - 6 Months  0.07 %
Return - 9 months  2.71 %
Return - 12 Months  6.48%
Annualized return 24 months  7.79 %
Annualized return 36 months  11.06 %
Annualized return 48 months  6.96 %
Annualized return 60 months  8.36 %
Return 120 months  5.84 %
Annualized return since Inception  7.43%
Return YTD  2.71%

Ratings

Morning Star Rating Date   2014-09-30
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 - 120 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  0.75 %
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
Email contact  DS.CD@swissglobal-am.com
Custodian  RBC Investor Services Bank S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-10-22
Pre-tax nav  233.25
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  €0.57
Price change (percentage)  0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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