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Bank Julius Baer & Co. Ltd.

PRI reporting framework 2019

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.


02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

6692.5 FTE

02.4. Additional information. [Optional]

The figure described in OO 02.3 is dated as of 31.12.2018 and covers the whole Group, whereas Bank Julius Baer & Co. Ltd. is the signatory. 

For more detail on FTEs per region, please see p. 29 and 51 of the Corporate Sustainability Report 2018

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.


04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

Total AUM
trillions billions millions thousands hundreds
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

Please note that the information in OO 04.3 and 04.4 refers to Group-wide information, whereas the reporting is officially for Bank Julius Baer. For more information about our corporate structure, please refer to pp. 9 and 183-186 of the Annual Report 2018​

OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)


Listed equity 10-50% 23.97 0 0
Fixed income 10-50% 41.46 0 0
Private equity <10% 0.27 0 0
Property <10% 0.1 0 0
Infrastructure 0 0 0 0
Commodities <10% 0.01 0 0
Hedge funds <10% 1 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 8.86 0 0
Money market instruments <10% 2.27 0 0
Other (1), specify 10-50% 22.1 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          The 'other' 22% are those assets that cannot be clearly defined through one of the asset classes provided in the list.

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

Discretionary Mandates in JB Investment Management are used as a proxy for the group. This includes over 90% of our AuM.

We consider all assets as internally managed:

-       We have our own research with broad insight and analysis capabilities

-       Asset allocations and other investment decisions are made in accordance with our in-houser SAA/TAA

-       Our PMs manage the portfolios

-       We create the respective Alpha (out of our approach/ decisions)

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Not Applicable)

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

77 Developed Markets
23 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]