Bank Julius Baer and Co. Ltd

Fund Company

Bank Julius Baer and Co. Ltd - http://www.juliusbaer.com
 
The Julius Baer Group is the leading Swiss private banking group, focusing exclusively on the demands of sophisticated private clients, family offices and external asset managers from around the world. It has the largest international presence of all Swiss private banks with over 40 locations in more than 20 countries, including a comprehensive pan-Swiss network. Switzerland and Asia are the group’s two home markets, with the head office being located in Zurich.

Julius Baer is completely independent in each and every aspect of its business – from the focused business model and sound financials to the dedicated investment management, open product platform and expert research. Hence, it is the trusted partner of choice and a leading premium brand in global wealth management, offering best-in-class investment solutions and advice.

Bank Julius Baer is the principal operating company of the Julius Baer Group, with origins dating back to 1890. The rich Swiss heritage becomes manifest in the values for which the Bank stands, e.g. trustworthiness, accountability, discretion and expertise. However, at the same time Julius Baer is a modern, forward-looking company at the leading edge of a genuine growth industry.

The shares of the Julius Baer Group are listed on the SIX Swiss Exchange and form part of the Swiss Market Index (SMI) of the 20 largest and most liquid Swiss stocks. With a BIS tier 1 ratio of 22.4 percent (under Basel 2.5) at the end of August 2012 the Group has a very sound financial foundation, well exceeding the minimum requirements. Bank Julius Baer & Co. Ltd. enjoys an A1 rating from Moody's. At the end of August 2012, the Group's total client assets amounted to CHF 276 billion, with assets under management accounting for CHF 184 billion. Julius Baer employs a staff of over 3600 worldwide.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Bank Julius Baer & Co. Ltd

Julius Baer Mltcooper Strg Bl B Cap

LU0047988216

CHF

29/11/1993

3

Medium

The fund will be attractive to investors looking for an efficient and transparent solution to meet their fundamental investment requirements, and who are prepared to accept a level of risk associated with price fluctuations. The asset allocation corresponds to Bank Julius Baer’s investment policy for the CHF Balanced risk profile. The primary performance drivers are capital gains on stocks, and interest and dividend income. The objective is long-term growth of real assets.

Bank Julius Baer & Co. Ltd

JB Strategy Income EUR B Cap

LU0099840034

EUR

30/07/1999

3

Medium

The fund will be attractive to investors looking for an efficient and transparent solution to meet their fundamental investment requirements, and who are prepared to accept a relatively low risk. The asset allocation corresponds to Bank Julius Baer’s investment policy for the EUR Conservative risk profile. The primary performance drivers are interest and dividend income. The fund’s objective is to generate stable income.