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Bank Julius Baer & Co. Ltd.

PRI reporting framework 2020

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
Other
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.

Switzerland

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).

6639 FTE

02.4. Additional information. [Optional]

The figure described in OO 02.3 is as of 31.12.2019 and covers the whole Julius Baer Group, whereas Bank Julius Baer & Co. Ltd., the Group’s principal operating entity, is the signatory.


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.

03.2. List your subsidiaries that are separate PRI signatories and indicate if you would like to report their RI activities in your organisation’s consolidated report.

Name of PRI signatory subsidiary

(Up to six subsidiaries may be reported)

RI implementation reported here
on a consolidated basis
          Kairos Partners SGR Spa
        
          
        
          
        
          
        
          
        
          
        

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

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

31/12/2019

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
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

Total AUM
trillions billions millions thousands hundreds
Currency
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 signatory is Bank Julius Baer & Co. Ltd. For more information about our corporate structure, please refer to pp. 11 and 193-196 of the Annual Report 2019: https://www.juliusbaer.com/index.php?eID=dumpFile&t=f&f=66270&token=d8dd7c28598e509113948be7a670c479eb4feb27


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% 29 0 0
Fixed income 10-50% 38 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 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% 7 0 0
Money market instruments <10% 3 0 0
Other (1), specify 10-50% 23 0 0
Other (2), specify 0 0 0 0

`Other (1)` specified

          The 'other' 23% 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.

86 Developed Markets
14 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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