sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Top 10 Positionen (%)
Taiwan Semiconductor Manufacturing Co Ltd 10,0 Samsung Electronics Co Ltd 8,4
Tencent Holdings Ltd 5,0
Alibaba Group Holding Ltd 4,3
Housing Development Finance Corp Ltd 2,9
LONGi Green Energy Technology Co Ltd 2,5
Tata Consultancy Services Ltd 2,5
Grupo Financiero Banorte SAB de CV 2,3
Samsung... | 2021-08-31 | ENDE | # Top ten holdings (%)
| Samsung Electronics Co Ltd | 8.4 |
| --- | --- |
| Tencent Holdings Ltd | 5.0 |
| Alibaba Group Holding Ltd | 4.3 |
| Housing Development Finance Corp Ltd | 2.9 |
Taiwan Semiconductor Manufacturing Co Ltd 10.0
LONGi Green Energy Technology Co Ltd 2.5
Tata Consultancy Services Ltd 2.5
Grupo Fin... | 111,801 | null | [
"# Top ten holdings (%)",
"| Samsung Electronics Co Ltd | 8.4 |",
"| --- | --- |",
"| Tencent Holdings Ltd | 5.0 |",
"| Alibaba Group Holding Ltd | 4.3 |",
"| Housing Development Finance Corp Ltd | 2.9 |",
"Taiwan Semiconductor Manufacturing Co Ltd\t10.0",
"LONGi Green Energy Technology Co Ltd\t2.5",
... | [
"# Top ten holdings (%)",
"| Samsung Electronics Co Ltd | 8.4 |",
"| --- | --- |",
"| Tencent Holdings Ltd | 5.0 |",
"| Alibaba Group Holding Ltd | 4.3 |",
"| Housing Development Finance Corp Ltd | 2.9 |",
"Taiwan Semiconductor Manufacturing Co Ltd\t10.0",
"LONGi Green Energy Technology Co Ltd\t2.5",
... | null |
MR | # Land (%)
China 30,2
Taiwan 13,9
Südkorea 13,4
Indien 12,3
Brasilien 6,6
Russland 4,9
Mexiko 4,0
Hongkong 3,4
Sonstige 10,3
Barmittel 1,0
Quelle: Aberdeen Standard Investments 31.08.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-08-31 | ENDE | # Country (%)
China 30.2
Taiwan 13.9
South Korea 13.4
India 12.3
Brazil 6.6
Russia 4.9
Mexico 4.0
Hong Kong 3.4
Other 10.3
Cash 1.0
Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding. | 111,802 | null | [
"# Country (%)",
"China\t30.2",
"Taiwan\t13.9",
"South Korea\t13.4",
"India\t12.3",
"Brazil\t6.6",
"Russia\t4.9",
"Mexico\t4.0",
"Hong Kong\t3.4",
"Other\t10.3",
"Cash\t1.0",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"China\t30.2",
"Taiwan\t13.9",
"South Korea\t13.4",
"India\t12.3",
"Brazil\t6.6",
"Russia\t4.9",
"Mexico\t4.0",
"Hong Kong\t3.4",
"Other\t10.3",
"Cash\t1.0",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding."
] | null |
MR | # Top 10 Positionen (%)
ASM International NV 4,0
Prestige Estates Projects Ltd 2,8
| Hansol Chemical Co Ltd | | 2,6 |
| --- | --- | --- |
| Makalot Industrial Co Ltd | | 2,5 |
| Bank OCBC Nisp Tbk PT | | 2,4 |
| Chroma ATE Inc | | 2,2 |
| Mphasis Ltd | | 2,2 |
| FPT Corp | 2,1 |
WONIK IPS Co Ltd 2,1
LEENO Industr... | 2021-09-30 | ENDE | # Top ten holdings (%)
ASM International NV4.0
Prestige Estates Projects Ltd2.8
Hansol Chemical Co Ltd2.6
| Makalot Industrial Co Ltd | | 2.5 |
| --- | --- | --- |
| Bank OCBC Nisp Tbk PT | | 2.4 |
| Chroma ATE Inc | | 2.2 |
| Mphasis Ltd | | 2.2 |
| FPT Corp | 2.1 |
WONIK IPS Co Ltd2.1
LEENO Industrial Inc1.9
Ass... | 111,803 | null | [
"# Top ten holdings (%)",
"ASM International NV4.0",
"Prestige Estates Projects Ltd2.8",
"Hansol Chemical Co Ltd2.6",
"| Makalot Industrial Co Ltd | | 2.5 |",
"| --- | --- | --- |",
"| Bank OCBC Nisp Tbk PT | | 2.4 |",
"| Chroma ATE Inc | | 2.2 |",
"| Mphasis Ltd | | 2.2 |",
"| FPT Corp | 2.1 ... | [
"# Top ten holdings (%)",
"ASM International NV4.0",
"Prestige Estates Projects Ltd2.8",
"Hansol Chemical Co Ltd2.6",
"| Makalot Industrial Co Ltd | | 2.5 |",
"| --- | --- | --- |",
"| Bank OCBC Nisp Tbk PT | | 2.4 |",
"| Chroma ATE Inc | | 2.2 |",
"| Mphasis Ltd | | 2.2 |",
"| FPT Corp | 2.1 ... | null |
MR | | Die 10 größten Positionen |
| --- |
| Sektor | % |
| LUKOIL PJSC Energie 10,1 Novatek PJSC Energie 9,6 Sberbank of Russia Finanzdienstleister 8,9 PJSC Yandex NV Informations- 7,0 technologie Novolipetsk Steel Werkstoffe 4,8 PJSC EPAM Systems Inc Informations- 4,7 technologie Luxoft Holding Inc Informations- 4,6 techn... | 2018-08-31 | ENDE | | Top ten holdings |
| --- |
| Sector | % |
| LUKOIL PJSC Energy 10.1 Novatek PJSC Energy 9.6 Sberbank of Russia Financials 8.9 PJSC Yandex NV Information Technology 7.0 Novolipetsk Steel Materials 4.8 PJSC EPAM Systems Inc Information Technology 4.7 Luxoft Holding Inc Information Technology 4.6 Mobile TeleSystems Tele... | 111,804 | null | [
"| Top ten holdings |",
"| --- |",
"| Sector | % |",
"| LUKOIL PJSC\tEnergy\t10.1 Novatek PJSC\tEnergy\t9.6 Sberbank of Russia\tFinancials\t8.9 PJSC Yandex NV\tInformation Technology\t7.0 Novolipetsk Steel\tMaterials\t4.8 PJSC EPAM Systems Inc\tInformation Technology\t4.7 Luxoft Holding Inc\tInformation Techn... | [
"| Top ten holdings |",
"| --- |",
"| Sector | % |",
"| LUKOIL PJSC\tEnergy\t10.1 Novatek PJSC\tEnergy\t9.6 Sberbank of Russia\tFinancials\t8.9 PJSC Yandex NV\tInformation Technology\t7.0 Novolipetsk Steel\tMaterials\t4.8 PJSC EPAM Systems Inc\tInformation Technology\t4.7 Luxoft Holding Inc\tInformation Techn... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -6,19 | -8,84 | -13,80 | -8,74 | 7,30 | -0,93 | -1,63 |
| Benchmark | -5,89 | -2,00 | -5,28 | 7,18 | 12,92 | 4,12 | -1,08 |
| Differenz | -0,30 | -6,84 | -8,52 | -15,92 | -... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -6.19 | -8.84 | -13.80 | -8.74 | 7.30 | -0.93 | -1.63 |
| Benchmark | -5.89 | -2.00 | -5.28 | 7.18 | 12.92 | 4.12 | -1.08 |
| Difference | -0.30 | -6.84 | -8.52 | -15.92 | -5.62 | -5.05 | -0.5... | 111,805 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -6.19 | -8.84 | -13.80 | -8.74 | 7.30 | -0.93 | -1.63 |",
"| Benchmark | -5.89 | -2.00 | -5.28 | 7.18 | 12.92 | 4.12 | -1.08 |",
"| Difference | -0.30 | -6.84 | -8.52 |... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -6.19 | -8.84 | -13.80 | -8.74 | 7.30 | -0.93 | -1.63 |",
"| Benchmark | -5.89 | -2.00 | -5.28 | 7.18 | 12.92 | 4.12 | -1.08 |",
"| Difference | -0.30 | -6.84 | -8.52 |... | null |
MR | # Das Erzielen einer Kombination aus Ertrag und Wachstum, hauptsächlich durch Anlagen in Anleihen (die ähnlich wie Darlehen sind und sich mit einem festen oder variablen Zinssatz verzinsen), die auf Euro lauten und von Unternehmen oder Regierungen ausgegeben werden. Die Anleihen werden typischerweise niedrigere Ratings... | 2018-08-31 | ENDE | # To achieve a combination of income and growth by investing mostly in bonds (which are like loans that can pay a fixed or variable interest rate) priced in Euro and issued by companies or governments. The bonds will typically have lower ratings, as defined by international agencies that provide such ratings; these may... | 111,806 | null | [
"# To achieve a combination of income and growth by investing mostly in bonds (which are like loans that can pay a fixed or variable interest rate) priced in Euro and issued by companies or governments.",
"The bonds will typically have lower ratings, as defined by international agencies that provide such ratings;... | [
"# To achieve a combination of income and growth by investing mostly in bonds (which are like loans that can pay a fixed or variable interest rate) priced in Euro and issued by companies or governments.",
"The bonds will typically have lower ratings, as defined by international agencies that provide such ratings;... | null |
MR | Aberdeen Standard SICAV I - Euro Government Bond Fund
Hierbei handelt es sich um eine Marketingkommunikation. Bitte lesen Sie den Verkaufsprospekt des OGAW/die Informationsunterlagen sowie die wesentlichen Anlegerinformationen (KIIDs), bevor Sie eine endgültige Anlageentscheidung treffen.
A Inc EUR
31. August 2022
Ziel... | 2022-08-31 | ENDE | Aberdeen Standard SICAV I - Euro Government Bond Fund
This is a marketing communication. Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investment decisions.
A Inc EUR
31 August 2022 Objective
The Fund aims to achieve a combination of income and growth by investing... | 111,807 | null | [
"Aberdeen Standard SICAV I - Euro Government Bond Fund",
"This is a marketing communication.",
"Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investment decisions.",
"A Inc EUR",
"31 August 2022 Objective",
"<XML tool=\"custom\" phenom=\"reordering\"... | [
"Aberdeen Standard SICAV I - Euro Government Bond Fund",
"This is a marketing communication.",
"Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investment decisions.",
"A Inc EUR",
"31 August 2022 Objective",
"The Fund aims to achieve a combination of ... | null |
MR | # Land (%)
China 28,8
Indien 15,0
Taiwan 12,9
Südkorea 8,1
Australien 7,3
Hongkong 6,6
Indonesien 5,3
Singapur 5,2
Niederlande 3,9
Barmittel und Sonstige 6,9 Quelle: Aberdeen Standard Investments 31.08.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-08-31 | ENDE | # Country (%)
China 28,8
India 15,0
Taiwan 12,9
South Korea 8,1
Australia 7,3
Hong Kong 6,6
Indonesia 5,3
Singapore 5,2
Netherlands 3,9
Cash and Other 6,9
Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding. | 111,808 | null | [
"# Country (%)",
"China\t28,8",
"India\t15,0",
"Taiwan\t12,9",
"South Korea\t8,1",
"Australia\t7,3",
"Hong Kong\t6,6",
"Indonesia\t5,3",
"Singapore\t5,2",
"Netherlands\t3,9",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=6>Cash and Other\t6,9</XML>",
"Source : Aberdeen Standard Invest... | [
"# Country (%)",
"China\t28,8",
"India\t15,0",
"Taiwan\t12,9",
"South Korea\t8,1",
"Australia\t7,3",
"Hong Kong\t6,6",
"Indonesia\t5,3",
"Singapore\t5,2",
"Netherlands\t3,9",
"Cash and Other\t6,9",
"Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to roun... | null |
MR | # Top 10 Positionen (%)
Taiwan Semiconductor Manufacturing Co Ltd 9,7
AIA Group Ltd 4,8
Housing Development Finance Corp Ltd 4,2
CSL Ltd 3,7
Ping An Insurance Group Co of China Ltd 3,2
Goodman Group 3,1
China Conch Venture Holdings Ltd 3,0
LONGi Green Energy Technology Co Ltd 3,0
Samsung SDI Co Ltd 2,9
LG Chem Ltd 2,8
... | 2021-08-31 | ENDE | # Top ten holdings (%)
Taiwan Semiconductor Manufacturing Co Ltd 9,7
AIA Group Ltd 4,8
Housing Development Finance Corp Ltd 4,2
CSL Ltd 3,7
Ping An Insurance Group Co of China Ltd 3,2
Goodman Group 3,1
China Conch Venture Holdings Ltd 3,0
LONGi Green Energy Technology Co Ltd 3,0
Samsung SDI Co Ltd 2,9
LG Chem Ltd 2,8
A... | 111,809 | null | [
"# Top ten holdings (%)",
"Taiwan Semiconductor Manufacturing Co Ltd\t9,7",
"AIA Group Ltd\t4,8",
"Housing Development Finance Corp Ltd\t4,2",
"CSL Ltd\t3,7",
"Ping An Insurance Group Co of China Ltd\t3,2",
"Goodman Group\t3,1",
"China Conch Venture Holdings Ltd\t3,0",
"LONGi Green Energy Technology... | [
"# Top ten holdings (%)",
"Taiwan Semiconductor Manufacturing Co Ltd\t9,7",
"AIA Group Ltd\t4,8",
"Housing Development Finance Corp Ltd\t4,2",
"CSL Ltd\t3,7",
"Ping An Insurance Group Co of China Ltd\t3,2",
"Goodman Group\t3,1",
"China Conch Venture Holdings Ltd\t3,0",
"LONGi Green Energy Technology... | null |
MR | Nur für professionelle Kunden - Nicht für Privatanleger bestimmt
Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund
Hierbei handelt es sich um eine Marketingkommunikation. Bitte lesen Sie den Verkaufsprospekt des OGAW/die Informationsunterlagen sowie die wesentlichen Anlegerinforma... | 2022-08-31 | ENDE | For Professional Investors Only - Not For Use By Retail Investors
Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund
This is a marketing communication. Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investment decisions. | 111,810 | null | [
"For Professional Investors Only - Not For Use By Retail Investors",
"Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund",
"This is a marketing communication.",
"Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investme... | [
"For Professional Investors Only - Not For Use By Retail Investors",
"Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund",
"This is a marketing communication.",
"Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investme... | Nur für professionelle Kunden - Nicht für Privatanleger bestimmt Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund Hierbei handelt es sich um eine Marketingkommunikation . Bitte lesen Sie den Verkaufsprospekt des OGAW /die Informationsunterlagen sowie die wesentlichen Anlegerinfor... |
MR | # I Acc USD
Ziel
31. August 2022
Der Fonds beabsichtigt, eine Kombination von Erträgen und Wachstum vor allem über die Anlage in Unternehmensanleihen (Kredite an Unternehmen) aus Schwellenländermärkten zu erreichen, die dem Ansatz für nachhaltige Anlagen in Unternehmensanleihen in Schwellenländermärkten
(„Emerging Mark... | 2022-08-31 | ENDE | # I Acc USD
31 August 2022 Objective
The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which follow the Investment Manager's "Emerging Markets Sustainable Development Corporate Bond Approach".
The Fund aims to outperform the JP Morgan ESG C... | 111,811 | null | [
"# I Acc USD",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>31 August 2022 Objective</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which follow the Inves... | [
"# I Acc USD",
"31 August 2022 Objective",
"The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which follow the Investment Manager's \"Emerging Markets Sustainable Development Corporate Bond Approach\".",
"The Fund aims to outperfo... | null |
MR | # Portfolio
- Der Fonds investiert mindestens 90 % seines Vermögens in Anleihen, die von Unternehmen und Regierungen ausgegeben werden.
- Der Fonds investiert mindestens 70 % seines Vermögens in Anleihen, die von Unternehmen in Schwellenländermärkten oder von Unternehmen, die einen Großteil ihrer Geschäftstätigkeit dor... | 2022-08-31 | ENDE | # Portfolio securities
- The Fund invests at least 90% in bonds issued by corporations and governments.
- The Fund invests at least 70% in bonds issued by companies based or carrying out much of their business in Emerging Markets.
- The Fund may invest up to 10% in bonds issued by governments in Frontier Markets.
- Non... | 111,812 | null | [
"# Portfolio securities",
"- The Fund invests at least 90% in bonds issued by corporations and governments.",
"- The Fund invests at least 70% in bonds issued by companies based or carrying out much of their business in Emerging Markets.",
"- The Fund may invest up to 10% in bonds issued by governments in Fro... | [
"# Portfolio securities",
"- The Fund invests at least 90% in bonds issued by corporations and governments.",
"- The Fund invests at least 70% in bonds issued by companies based or carrying out much of their business in Emerging Markets.",
"- The Fund may invest up to 10% in bonds issued by governments in Fro... | null |
MR | Nur für professionelle Kunden - Nicht für Privatanleger bestimmt
Aberdeen Standard SICAV I - US Dollar Credit Sustainable Bond Fund
Hierbei handelt es sich um eine Marketingkommunikation. Bitte lesen Sie den Verkaufsprospekt des OGAW/die Informationsunterlagen sowie die wesentlichen Anlegerinformationen (KIIDs), bevor ... | 2022-08-31 | ENDE | For Professional Investors Only - Not For Use By Retail Investors
Aberdeen Standard SICAV I - US Dollar Credit Sustainable Bond Fund
This is a marketing communication. Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investment decisions.
I Acc USD
31 August 2022 Obj... | 111,813 | null | [
"For Professional Investors Only - Not For Use By Retail Investors",
"Aberdeen Standard SICAV I - US Dollar Credit Sustainable Bond Fund",
"This is a marketing communication.",
"Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investment decisions.",
"I A... | [
"For Professional Investors Only - Not For Use By Retail Investors",
"Aberdeen Standard SICAV I - US Dollar Credit Sustainable Bond Fund",
"This is a marketing communication.",
"Please refer to the Prospectus of the UCITS/Information document and the KiiD before making any final investment decisions.",
"I A... | Nur für professionelle Kunden - Nicht für Privatanleger bestimmt Aberdeen Standard SICAV I - US Dollar Credit Sustainable Bond Fund Hierbei handelt es sich um eine Marketingkommunikation . Bitte lesen Sie den Verkaufsprospekt des OGAW /die Informationsunterlagen sowie die wesentlichen Anlegerinformationen ( KIIDs ) , b... |
MR | # Top 10 Positionen (%)
Taiwan Semiconductor Manufacturing Co Ltd 9,4
Samsung Electronics Co Ltd 8,4
Tencent Holdings Ltd 5,0
Alibaba Group Holding Ltd 3,8
Housing Development Finance Corp Ltd 2,8
Tata Consultancy Services Ltd 2,5
LONGi Green Energy Technology Co Ltd 2,4
Grupo Financiero Banorte SAB de CV 2,3
LG Chem L... | 2021-09-30 | ENDE | # Top ten holdings (%)
Taiwan Semiconductor Manufacturing Co Ltd 9,4
Samsung Electronics Co Ltd 8,4
Tencent Holdings Ltd 5,0
Alibaba Group Holding Ltd 3,8
Housing Development Finance Corp Ltd 2,8
Tata Consultancy Services Ltd 2,5
LONGi Green Energy Technology Co Ltd 2,4
Grupo Financiero Banorte SAB de CV 2,3
LG Chem Lt... | 111,814 | null | [
"# Top ten holdings (%)",
"Taiwan Semiconductor Manufacturing Co Ltd\t9,4",
"Samsung Electronics Co Ltd\t8,4",
"Tencent Holdings Ltd\t5,0",
"Alibaba Group Holding Ltd\t3,8",
"Housing Development Finance Corp Ltd\t2,8",
"Tata Consultancy Services Ltd\t2,5",
"LONGi Green Energy Technology Co Ltd\t2,4",
... | [
"# Top ten holdings (%)",
"Taiwan Semiconductor Manufacturing Co Ltd\t9,4",
"Samsung Electronics Co Ltd\t8,4",
"Tencent Holdings Ltd\t5,0",
"Alibaba Group Holding Ltd\t3,8",
"Housing Development Finance Corp Ltd\t2,8",
"Tata Consultancy Services Ltd\t2,5",
"LONGi Green Energy Technology Co Ltd\t2,4",
... | null |
MR | # Land (%)
Brasilien 59,7
Mexiko 27,3
Chile 6,0
Argentinien 2,6
Kolumbien 2,2
Peru 0,8
Sonstige -0,1
Barmittel 1,5
Quelle: abrdn 30.09.2021
Aufgrund der Rundung von Zahlen kann es vorkommen, dass die Summe nicht genau 100 ergibt. | 2021-09-30 | ENDE | # Country (%)
Brazil 59.7
Mexico 27.3
Chile 6.0
Argentina 2.6
Colombia 2.2
Peru 0.8
Other -0.1
Cash 1.5
Source : abrdn 30/09/2021
Figures may not always sum to 100 due to rounding. | 111,815 | null | [
"# Country (%)",
"Brazil\t59.7",
"Mexico\t27.3",
"Chile\t6.0",
"Argentina\t2.6",
"Colombia\t2.2",
"Peru\t0.8",
"Other\t-0.1",
"Cash\t1.5",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | [
"# Country (%)",
"Brazil\t59.7",
"Mexico\t27.3",
"Chile\t6.0",
"Argentina\t2.6",
"Colombia\t2.2",
"Peru\t0.8",
"Other\t-0.1",
"Cash\t1.5",
"Source : abrdn 30/09/2021",
"Figures may not always sum to 100 due to rounding."
] | null |
MR | Aberdeen Standard SICAV I - Listed Private Capital Fund
X Acc USD
31. August 2021 Ziel
Der Fonds strebt eine Kombination aus Ertrag und Wachstum an, indem er in Aktien von Unternehmen oder Fonds investiert, die an den globalen Privatkapitalmärkten investieren.
Ziel des Fonds ist eine Outperformance gegenüber der Benchm... | 2021-08-31 | ENDE | Aberdeen Standard SICAV I - Listed Private Capital Fund
X Acc USD
31 August 2021 Objective
The Fund aims to achieve a combination of income and growth by investing in shares of companies or funds which invest in global private capital markets.
The Fund aims to outperform the MSCI World Net Total Return Index (USD) benc... | 111,816 | null | [
"Aberdeen Standard SICAV I - Listed Private Capital Fund",
"X Acc USD",
"31 August 2021 Objective",
"The Fund aims to achieve a combination of income and growth by investing in shares of companies or funds which invest in global private capital markets.",
"The Fund aims to outperform the MSCI World Net Tota... | [
"Aberdeen Standard SICAV I - Listed Private Capital Fund",
"X Acc USD",
"31 August 2021 Objective",
"The Fund aims to achieve a combination of income and growth by investing in shares of companies or funds which invest in global private capital markets.",
"The Fund aims to outperform the MSCI World Net Tota... | Aberdeen Standard SICAV I - Listed Private Capital Fund X Acc USD 31 . August 2021 Ziel Der Fonds strebt eine Kombination aus Ertrag und Wachstum an , indem er in Aktien von Unternehmen oder Fonds investiert , die an den globalen Privatkapitalmärkten investieren . Ziel des Fonds ist eine Outperformance gegenüber der Be... |
MR | # Portfolio
- Der Fonds investiert mindestens zwei Drittel seiner Vermögenswerte in Anleihen, die von Unternehmen, Regierungen oder anderen Emittenten in Schwellenländermärkten ausgegeben werden.
- Frontier-Market-Länder sind diejenigen Länder, die im NEXGEM Frontier Markets Index enthalten sind.
- Bei den Anleihen han... | 2021-08-31 | ENDE | # Portfolio securities
- The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies, in Frontier Market countries.
- Frontier Market Countries are those countries included in the NEXGEM Frontier Markets Index.
- The bonds will be of any credit quality and typically in t... | 111,817 | null | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies, in Frontier Market countries.",
"- Frontier Market Countries are those countries included in the NEXGEM Frontier Markets Index.",
"- The bonds will be of any credit qualit... | [
"# Portfolio securities",
"- The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies, in Frontier Market countries.",
"- Frontier Market Countries are those countries included in the NEXGEM Frontier Markets Index.",
"- The bonds will be of any credit qualit... | null |
MR | | 1 Monat | 6 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahre (p. a.) | 5 Jahre (p. a.) |
| --- | --- | --- | --- | --- | --- |
| Fonds (brutto) (%) | 1,79 | 4,95 | 5,92 | 12,58 | 10,21 | 8,37 |
| Fonds (netto) (%) | 1,59 | 3,73 | 4,32 | 10,03 | 7,72 | 5,91 | | 2021-08-31 | ENDE | | 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |
| --- | --- | --- | --- | --- | --- |
| Fund (gross) (%) | 1.79 | 4.95 | 5.92 | 12.58 | 10.21 | 8.37 |
| Fund (net) (%) | 1.59 | 3.73 | 4.32 | 10.03 | 7.72 | 5.91 | | 111,818 | null | [
"| 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (gross) (%) | 1.79 | 4.95 | 5.92 | 12.58 | 10.21 | 8.37 |",
"| Fund (net) (%) | 1.59 | 3.73 | 4.32 | 10.03 | 7.72 | 5.91 |"
] | [
"| 1 month | 6 months | Year to date | 1 year | 3 years (p.a.) | 5 years (p.a.) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (gross) (%) | 1.79 | 4.95 | 5.92 | 12.58 | 10.21 | 8.37 |",
"| Fund (net) (%) | 1.59 | 3.73 | 4.32 | 10.03 | 7.72 | 5.91 |"
] | | 1 Monat | 6 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahre ( p. a. ) | 5 Jahre ( p. a. ) | | --- | --- | --- | --- | --- | --- | | Fonds ( brutto ) ( % ) | 1,79 | 4,95 | 5,92 | 12,58 | 10,21 | 8,37 | | Fonds ( netto ) ( % ) | 1,59 | 3,73 | 4,32 | 10,03 | 7,72 | 5,91 | |
MR | # Top Ten Holdings
National Central Colling 2.5% 2027 2,2
Manila Water 4.375% 2030 2,2
| Leve Finace 1.375% 2024 | 2,1 |
| --- | --- |
| Dev Bank Philippines 2.375% 2031 | 2,1 |
| Swire Proper MTN Fin 3.5% 2028 | 2,1 |
| CTP 1.5% 2031 | 2,0 |
| Contempry Ruidng Develop 2.024% 2026 | 1,9 |
| Consorcio Transmantaro Sa 4.... | 2022-08-31 | ENDE | # Top Ten Holdings
National Central Colling 2.5% 20272.2
Manila Water 4.375% 20302.2
Leve Finace 1.375% 20242.1
Dev Bank Philippines 2.375% 20312.1
Swire Proper MTN Fin 3.5% 20282.1
CTP 1.5% 20312.0
Contempry Ruidng Develop 2.024% 20261.9
Consorcio Transmantaro Sa 4.7% 20341.9
Enel Chile 4.875% 20281.9
Tower Bersama In... | 111,819 | null | [
"# Top Ten Holdings",
"National Central Colling 2.5% 20272.2",
"Manila Water 4.375% 20302.2",
"Leve Finace 1.375% 20242.1",
"Dev Bank Philippines 2.375% 20312.1",
"Swire Proper MTN Fin 3.5% 20282.1",
"CTP 1.5% 20312.0",
"Contempry Ruidng Develop 2.024% 20261.9",
"Consorcio Transmantaro Sa 4.7% 20341... | [
"# Top Ten Holdings",
"National Central Colling 2.5% 20272.2",
"Manila Water 4.375% 20302.2",
"Leve Finace 1.375% 20242.1",
"Dev Bank Philippines 2.375% 20312.1",
"Swire Proper MTN Fin 3.5% 20282.1",
"CTP 1.5% 20312.0",
"Contempry Ruidng Develop 2.024% 20261.9",
"Consorcio Transmantaro Sa 4.7% 20341... | null |
MR | # Das Erzielen einer Kombination aus Ertrag und Wachstum hauptsächlich durch Anlagen in Aktien von oder Anteilen an kleineren Unternehmen, die in Schwellenmarktländern ansässig sind oder dort einen Großteil ihres Geschäftes betreiben. Dabei handelt es sich typischerweise um Länder, deren Wirtschaft sich noch in Entwick... | 2018-08-31 | ENDE | # To achieve a combination of income and growth by investing mostly in shares of smaller companies based, or carrying out much of their business, in emerging market countries. These are typically countries that are still developing their economies. Smaller companies are those valued at under US)5 billion at the initial... | 111,820 | null | [
"# To achieve a combination of income and growth by investing mostly in shares of smaller companies based, or carrying out much of their business, in emerging market countries.",
"These are typically countries that are still developing their economies.",
"Smaller companies are those valued at under US)5 billion... | [
"# To achieve a combination of income and growth by investing mostly in shares of smaller companies based, or carrying out much of their business, in emerging market countries.",
"These are typically countries that are still developing their economies.",
"Smaller companies are those valued at under US)5 billion... | null |
MR | | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | Annualisierte Angaben |
| --- | --- | --- | --- | --- |
| 3 Jahre | 5 Jahre | seit Auflegung |
| Fonds | -2,91 | -3,58 | -2,05 | 11,53 | 7,65 | 15,17 | 11,72 |
| Benchmark | -1,56 | -2,52 | -1,56 | 8,68 | 10,03 | 14,80 | 9,77 |
| Differenz | -1,35 | -1,07 | -0,50 | 2,85 | -2,3... | 2018-08-31 | ENDE | | 1 month | 3 months | 6 months | 1 year | Annualised |
| --- | --- | --- | --- | --- |
| 3 years | 5 years | Launch |
| Fund | -2.91 | -3.58 | -2.05 | 11.53 | 7.65 | 15.17 | 11.72 |
| Benchmark | -1.56 | -2.52 | -1.56 | 8.68 | 10.03 | 14.80 | 9.77 |
| Difference | -1.35 | -1.07 | -0.50 | 2.85 | -2.39 | 0.36 | 1.96 | | 111,821 | null | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -2.91 | -3.58 | -2.05 | 11.53 | 7.65 | 15.17 | 11.72 |",
"| Benchmark | -1.56 | -2.52 | -1.56 | 8.68 | 10.03 | 14.80 | 9.77 |",
"| Difference | -1.35 | -1.07 | -0.50 | ... | [
"| 1 month | 3 months | 6 months | 1 year | Annualised |",
"| --- | --- | --- | --- | --- |",
"| 3 years | 5 years | Launch |",
"| Fund | -2.91 | -3.58 | -2.05 | 11.53 | 7.65 | 15.17 | 11.72 |",
"| Benchmark | -1.56 | -2.52 | -1.56 | 8.68 | 10.03 | 14.80 | 9.77 |",
"| Difference | -1.35 | -1.07 | -0.50 | ... | null |
MR | # Top Ten Holdings
Nota Do Tesouro Nacional 10% 2031 2,5
Saudi (Govt Of) International 5% 2049 2,2
Brazil (Govt of) 10% 2023 2,2
| Qatar (Govt of) 5.103% 2048 | 2,2 |
| --- | --- |
| Pertamina Persero PT 6.5% 2041 | 2,0 |
| Qatar (Govt of) 4.817% 2049 | 2,0 |
| Dominican (Govt of) 6.85% 2045 | 1,9 |
Uruguay (Govt of) ... | 2022-08-31 | ENDE | # Top Ten Holdings
Nota Do Tesouro Nacional 10% 20312.5
Saudi (Govt Of) International 5% 20492.2
| Brazil (Govt of) 10% 2023 | | 2.2 |
| --- | --- | --- |
| Qatar (Govt of) 5.103% 2048 | | 2.2 |
| Pertamina Persero PT 6.5% 2041 | | 2.0 |
| Qatar (Govt of) 4.817% 2049 | | 2.0 |
| Dominican (Govt of) 6.85% 2045 | | ... | 111,822 | null | [
"# Top Ten Holdings",
"Nota Do Tesouro Nacional 10% 20312.5",
"Saudi (Govt Of) International 5% 20492.2",
"| Brazil (Govt of) 10% 2023 | | 2.2 |",
"| --- | --- | --- |",
"| Qatar (Govt of) 5.103% 2048 | | 2.2 |",
"| Pertamina Persero PT 6.5% 2041 | | 2.0 |",
"| Qatar (Govt of) 4.817% 2049 | | 2.0 ... | [
"# Top Ten Holdings",
"Nota Do Tesouro Nacional 10% 20312.5",
"Saudi (Govt Of) International 5% 20492.2",
"| Brazil (Govt of) 10% 2023 | | 2.2 |",
"| --- | --- | --- |",
"| Qatar (Govt of) 5.103% 2048 | | 2.2 |",
"| Pertamina Persero PT 6.5% 2041 | | 2.0 |",
"| Qatar (Govt of) 4.817% 2049 | | 2.0 ... | null |
MR | Uruguay (Govt of) 4.375% 2028 1,8
Georgian Railway Jsc 4% 2028 1,8
Petroleos Mexicanos 6.5% 2041 1,7
Assets in top ten holdings 20,3 | 2022-08-31 | ENDE | Uruguay (Govt of) 4.375% 20281.8
Georgian Railway Jsc 4% 20281.8
Petroleos Mexicanos 6.5% 20411.7
Assets in top ten holdings 20.3 | 111,823 | null | [
"Uruguay (Govt of) 4.375% 20281.8",
"Georgian Railway Jsc 4% 20281.8",
"Petroleos Mexicanos 6.5% 20411.7",
"Assets in top ten holdings\t20.3"
] | [
"Uruguay (Govt of) 4.375% 20281.8",
"Georgian Railway Jsc 4% 20281.8",
"Petroleos Mexicanos 6.5% 20411.7",
"Assets in top ten holdings\t20.3"
] | null |
MR | # Top 10 Emissionen (%)
Bank Of Amer Corp 2.592% Frn 29/04/31 1,2 Bank of America Corp 7% 31/07/28 EMTN GBP 0,9 HSBC Hldgs 4.25% 14/03/24 0,9
Citigroup 3.2% 21/10/26 0,8
JPMorgan Chase & Co 2.522% Frn 22/04/31 0,8
Citigrp 5.875% 30/01/42 0,7
American Tower Corp 3.95% 15/03/29 0,7
Morgan Stanley 4.431% Frn 23/01/30 0,7
... | 2021-08-31 | ENDE | # Top ten issues (%)
Bank Of Amer Corp 2.592% Frn 29/04/31 1,2 Bank of America Corp 7% 31/07/28 EMTN GBP 0,9 HSBC Hldgs 4.25% 14/03/24 0,9
Citigroup 3.2% 21/10/26 0,8
JPMorgan Chase & Co 2.522% Frn 22/04/31 0,8
Citigrp 5.875% 30/01/42 0,7
American Tower Corp 3.95% 15/03/29 0,7
Morgan Stanley 4.431% Frn 23/01/30 0,7
Ban... | 111,824 | null | [
"# Top ten issues (%)",
"Bank Of Amer Corp 2.592% Frn 29/04/31\t1,2 Bank of America Corp 7% 31/07/28 EMTN GBP\t0,9 HSBC Hldgs 4.25% 14/03/24\t0,9",
"Citigroup 3.2% 21/10/26\t0,8",
"JPMorgan Chase & Co 2.522% Frn 22/04/31\t0,8",
"Citigrp 5.875% 30/01/42\t0,7",
"American Tower Corp 3.95% 15/03/29\t0,7",
"... | [
"# Top ten issues (%)",
"Bank Of Amer Corp 2.592% Frn 29/04/31\t1,2 Bank of America Corp 7% 31/07/28 EMTN GBP\t0,9 HSBC Hldgs 4.25% 14/03/24\t0,9",
"Citigroup 3.2% 21/10/26\t0,8",
"JPMorgan Chase & Co 2.522% Frn 22/04/31\t0,8",
"Citigrp 5.875% 30/01/42\t0,7",
"American Tower Corp 3.95% 15/03/29\t0,7",
"... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.02.2010, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.25 | 0.75 | 5.78 | 2.35 | 1.70 | 3.5... | 2023-06-30 | ENDE | # Risk overview - ex post
since 01.02.2010, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.25 | 0.75 | 5.78 | 2.35 | 1.70 | 3.57 | | Por... | 111,825 | null | [
"# Risk overview - ex post",
"since 01.02.2010, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.25 | 0.75 | 5.78... | [
"# Risk overview - ex post",
"since 01.02.2010, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.25 | 0.75 | 5.78... | null |
MR | # Fondsstatistik - ex post
1 Jahr 3 Jahre
Portfolio Benchmark Relativ Portfolio Benchmark Relativ
Beta 1.33 1.16
Information-Ratio -2.15 -1.14
Maximaler Drawdown, in % -23.84 -9.56 -39.98 -28.70
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wert... | 2023-11-30 | ENDE | # Fund Statistics - ex post
1 year 3 years
Portfolio Benchmark Relative Portfolio Benchmark Relative
Beta 1.33 1.16
Information ratio -2.15 -1.14
Maximum drawdown, in % -23.84 -9.56 -39.98 -28.70
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for c... | 111,826 | null | [
"# Fund Statistics - ex post",
"1 year\t3 years",
"Portfolio\tBenchmark\tRelative\tPortfolio\tBenchmark\tRelative",
"Beta\t1.33\t1.16",
"Information ratio\t-2.15\t-1.14",
"Maximum drawdown, in %\t-23.84\t-9.56\t-39.98\t-28.70",
"Past performance does not predict future returns.",
"Neither simulated no... | [
"# Fund Statistics - ex post",
"1 year\t3 years",
"Portfolio\tBenchmark\tRelative\tPortfolio\tBenchmark\tRelative",
"Beta\t1.33\t1.16",
"Information ratio\t-2.15\t-1.14",
"Maximum drawdown, in %\t-23.84\t-9.56\t-39.98\t-28.70",
"Past performance does not predict future returns.",
"Neither simulated no... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.19 | -1.22 | -16.75 | 2.73 | 2.66 | 3.97 | | Portfoliovolatilität | 9.60 | 10.98 | 9.27 | 7.61 |
| Benchmark | -0... | 2022-08-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.19 | -1.22 | -16.75 | 2.73 | 2.66 | 3.97 | | Portfolio volatility | 9.60 | 10.98 | 9.27 | 7.61 |
| Benchmark | -0.4... | 111,827 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.19 | -1.22 | -16.75 | 2.73 | 2.66 | 3.97 | | Portfolio volatility | 9.60 | 10.98 | 9.27 | 7.61 |",
... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.19 | -1.22 | -16.75 | 2.73 | 2.66 | 3.97 | | Portfolio volatility | 9.60 | 10.98 | 9.27 | 7.61 |",
... | null |
MR | # Credit Suisse (Lux) Security Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse BH EUR
## Anlagepolitik
So wird das Fondsvermögen weltweit in Aktien von Unternehmen investiert, die vorwiegend in den Sek- toren Technologie, Gesundheitswesen und Industrie
## Bruttowertentwicklung in EUR (zurückgesetzt auf Ba... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Security Equity Fund
a subfund of CS Investment Funds 2 - Class BH EUR
## Investment policy
The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare
## Gross performance in EUR (rebased to 100) and Performance in % 2)
220 40%
and Industrials, and th... | 111,828 | null | [
"# Credit Suisse (Lux) Security Equity Fund",
"a subfund of CS Investment Funds 2 - Class BH EUR",
"## Investment policy",
"The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare",
"## Gross performance in EUR (rebased to 100) and Performance in % 2)",
"220... | [
"# Credit Suisse (Lux) Security Equity Fund",
"a subfund of CS Investment Funds 2 - Class BH EUR",
"## Investment policy",
"The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare",
"## Gross performance in EUR (rebased to 100) and Performance in % 2)",
"220... | null |
MR | ### Verkaufszulassung:
Australien, Bahrain, Belgien, Deutschland, Finnland, Frankreich, Italien, Liechtenstein, Luxemburg, Niederlande, Norwegen, Österreich, Portugal, Saudi Arabia (Sophisticated Investors), Schweden, Schweiz, Singapur, Spanien, Tschechische Republik
IT-Sicherheit 25,41
Umweltsicherheit 20,65
Gesundhei... | 2021-09-30 | ENDE | ### Sales registration:
Australia (Wholesale Clients), Austria, Bahrain (Private Placement), Belgium, Czech Republic, Finland, France, Germany, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Saudi Arabia (Sophisticated Investors), Singapore (Institutional Investors), Spain, Sweden, Switzerland
- Origi... | 111,829 | null | [
"### Sales registration:",
"Australia (Wholesale Clients), Austria, Bahrain (Private Placement), Belgium, Czech Republic, Finland, France, Germany, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Saudi Arabia (Sophisticated Investors), Singapore (Institutional Investors), Spain, Sweden, Switzerla... | [
"### Sales registration:",
"Australia (Wholesale Clients), Austria, Bahrain (Private Placement), Belgium, Czech Republic, Finland, France, Germany, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Saudi Arabia (Sophisticated Investors), Singapore (Institutional Investors), Spain, Sweden, Switzerla... | null |
MR | # Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.01.2013, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.32 | -2.30 | 7.11 | 5.36 | -7.77 | 8.71 | 1.74 | 2.70 | -12.31 | 1.46 |
| Benchmar... | 2023-02-28 | ENDE | # Performance overview - yearly
Last 10 years since 01.01.2013, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.32 | -2.30 | 7.11 | 5.36 | -7.77 | 8.71 | 1.74 | 2.70 | -12.31 | 1.46 |
| Benchmark | 1.... | 111,830 | null | [
"# Performance overview - yearly",
"Last 10 years since 01.01.2013, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.32 | -2.30 | 7.11 | 5.36 | -7.77 | 8.71 | 1.74 | 2.70 | -12.31 ... | [
"# Performance overview - yearly",
"Last 10 years since 01.01.2013, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.32 | -2.30 | 7.11 | 5.36 | -7.77 | 8.71 | 1.74 | 2.70 | -12.31 ... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Marktwerts
in %
Portfolio
| Global Gemischt 27.77 | | |
| --- | --- | --- |
| Liquidität 21.76 | | |
| Gemischt 19.12 | | |
| USA 18.03 | | |
| Europa Gemischt 16.68 | | |
| FX -3.36 | | | | 2022-08-31 | ENDE | # Asset breakdown - by risk country
In % of total market value
in %
Portfolio
| Global mixed 27.77 | | |
| --- | --- | --- |
| Cash 21.76 | | |
| North America 19.12 mixed | |
| | |
| |
| United States 18.03 | | |
| Europe mixed 16.68 | | |
| FX -3.36 | | | | 111,831 | null | [
"# Asset breakdown - by risk country",
"In % of total market value",
"in %",
"Portfolio ",
"| Global mixed\t27.77 | | |",
"| --- | --- | --- |",
"| Cash\t21.76 | | |",
"| North America\t19.12 mixed | |",
"| | |",
"| |",
"| United States\t18.03 | | | | Europe mixed\t16.68 | | | | FX\... | [
"# Asset breakdown - by risk country",
"In % of total market value",
"in %",
"Portfolio ",
"| Global mixed\t27.77 | | |",
"| --- | --- | --- |",
"| Cash\t21.76 | | |",
"| North America\t19.12 mixed | |",
"| | |",
"| |",
"| United States\t18.03 | | | | Europe mixed\t16.68 | | | | FX\... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des Exposures
| | Portfolio | Benchmark | Relativ |
| --- | --- | --- | --- |
| Grün | 77.50 | 45.55 | 31.95 |
| Gelb | 3.76 | 31.63 | -27.88 |
| Orange | n.a. | 22.74 | -22.74 |
| Rest | 18.74 | 0.07 | 18.67 | | 2022-02-28 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure
| | Portfolio | Benchmark | Relative |
| --- | --- | --- | --- |
| Green | 77.50 | 45.55 | 31.95 |
| Yellow | 3.76 | 31.63 | -27.88 |
| Orange | n/a | 22.74 | -22.74 |
| Others | 18.74 | 0.07 | 18.67 | | 111,832 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"| | Portfolio | Benchmark | Relative |",
"| --- | --- | --- | --- |",
"| Green | 77.50 | 45.55 | 31.95 |",
"| Yellow | 3.76 | 31.63 | -27.88 |",
"| Orange | n/a | 22.74 | -22.74 |",
"| Others | 18.74 | 0.07 | 18.67 ... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"| | Portfolio | Benchmark | Relative |",
"| --- | --- | --- | --- |",
"| Green | 77.50 | 45.55 | 31.95 |",
"| Yellow | 3.76 | 31.63 | -27.88 |",
"| Orange | n/a | 22.74 | -22.74 |",
"| Others | 18.74 | 0.07 | 18.67 ... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen in % des Exposures | | Portfolio | Benchmark | Relativ | | --- | --- | --- | --- | | Grün | 77.50 | 45.55 | 31.95 | | Gelb | 3.76 | 31.63 | -27.88 | | Orange | n.a. | 22.74 | -22.74 | | Rest | 18.74 | 0.07 | 18.67 | |
MR | # ESG Gewichtete CO2-Emissionsintensität
| | Portfolio | Benchmark |
| --- | --- | --- |
| Zyklische Konsumgüter | 67 | 35 |
| Informationstechnologie | 23 | 21 |
| Industrie | 9 | 133 |
| Kommunikation | 8 | 12 |
| Gesundheitswesen | 7 | 22 |
| Energie | n.a. | 470 |
| Nichtzyklische Konsumgüter | n.a. | 52 |
| Finan... | 2022-02-28 | ENDE | # ESG Weighted carbon emission intensity
| | Portfolio | Benchmark |
| --- | --- | --- |
| Consumer Discretionary | 67 | 35 |
| Information Technology | 23 | 21 |
| Industrials | 9 | 133 |
| Communication | 8 | 12 |
| Health Care | 7 | 22 |
| Energy | n/a | 470 |
| Consumer Staples | n/a | 52 |
| Financials | n/a | 5 ... | 111,833 | null | [
"# ESG Weighted carbon emission intensity",
"| | Portfolio | Benchmark |",
"| --- | --- | --- |",
"| Consumer Discretionary | 67 | 35 |",
"| Information Technology | 23 | 21 |",
"| Industrials | 9 | 133 |",
"| Communication | 8 | 12 |",
"| Health Care | 7 | 22 |",
"| Energy | n/a | 470 |",
"| Con... | [
"# ESG Weighted carbon emission intensity",
"| | Portfolio | Benchmark |",
"| --- | --- | --- |",
"| Consumer Discretionary | 67 | 35 |",
"| Information Technology | 23 | 21 |",
"| Industrials | 9 | 133 |",
"| Communication | 8 | 12 |",
"| Health Care | 7 | 22 |",
"| Energy | n/a | 470 |",
"| Con... | null |
MR | # Vermögensstruktur nach ESG Rating
In Prozent des wirtschaftlichen Gesamtexposure. Fonds-Performance gegenüber Benchmark: MSCI World ESG Leaders (NR). Quelle: MSCI-ESG-Rating
Benchmark
Portfolio Benchmark
Portfolio
| AAA | 23.61 | 32.98 |
| --- | --- | --- |
| AA | 35.53 | 36.43 | | 2023-11-30 | ENDE | # Asset breakdown by ESG rating
In % of total economic exposure. Fund performance against benchmark: MSCI World ESG Leaders (NR). Source: MSCI ESG rating
Benchmark
Portfolio Benchmark
Portfolio
| AAA | 23.61 | 32.98 | |
| --- | --- | --- | --- |
| AA | 35.53 | 36.43 | |
| A | 25.62 | 23.14 | |
| BBB | 12.05 | 7... | 111,834 | null | [
"# Asset breakdown by ESG rating",
"In % of total economic exposure.",
"Fund performance against benchmark: MSCI World ESG Leaders (NR).",
"Source: MSCI ESG rating",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| AAA | 23.61 | 32.98 | |",
"| --- | --- | --- | --- |",
"| AA | 35.53 | 36.4... | [
"# Asset breakdown by ESG rating",
"In % of total economic exposure.",
"Fund performance against benchmark: MSCI World ESG Leaders (NR).",
"Source: MSCI ESG rating",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| AAA | 23.61 | 32.98 | |",
"| --- | --- | --- | --- |",
"| AA | 35.53 | 36.4... | null |
MR | # CS (Lux) Robotics Equity Fund
### ein Subfonds des CS Investment Funds 2 - Klasse IA USD
31. August 2020
Deutschland
Risikoprofil (SRRI)
1)
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Anlagepolitik
Das Fondsvermögen ist weltweit investiert gemäss einem thematischen Ansatz mit Schwe... | 2020-08-31 | ENDE | # CS (Lux) Robotics Equity Fund
#### a subfund of CS Investment Funds 2 - Class IA USD
August 31, 2020
### Germany
Risk profile (SRRI)
1)
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Investment policy
The fund assets are invested worldwide following a thematic approach, with a focus ... | 111,835 | null | [
"# CS (Lux) Robotics Equity Fund",
"#### a subfund of CS Investment Funds 2 - Class IA USD",
"August 31, 2020",
"### Germany",
"Risk profile (SRRI)",
"1)",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Investment policy",
"The fund assets are invested worldwid... | [
"# CS (Lux) Robotics Equity Fund",
"#### a subfund of CS Investment Funds 2 - Class IA USD",
"August 31, 2020",
"### Germany",
"Risk profile (SRRI)",
"1)",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Investment policy",
"The fund assets are invested worldwid... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.09.2013, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio netto 4.31 | 1.65 | -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -22.28 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max. 1.28 | 1.65 | -1.11 ... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.09.2013, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio net 4.31 | 1.65 | -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -22.28 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales 1.28 | 1.65 | -1.11 |... | 111,836 | null | [
"# Performance overview - yearly",
"## since 01.09.2013, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t4.31 | 1.65 | -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -22.28 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio ne... | [
"# Performance overview - yearly",
"## since 01.09.2013, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t4.31 | 1.65 | -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -22.28 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio ne... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.03.2015, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.59 | 6.85 | 3.31 | 9.39 | 5.7... | 2023-02-28 | ENDE | # Risk overview - ex post
## since 01.03.2015, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.59 | 6.85 | 3.31 | 9.39 | 5.70 | 5.07 |... | 111,837 | null | [
"# Risk overview - ex post",
"## since 01.03.2015, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.59 | 6.85 ... | [
"# Risk overview - ex post",
"## since 01.03.2015, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.59 | 6.85 ... | null |
MR | | Informationen zum Produkt Multi-Asset-Lösungen |
| --- |
| 24.48 Gesamtnettovermögen des Fonds, EUR in Mio. |
| Anteilklasse TNA, EUR in Mio. 12.96 | NAV der Anteilsklasse, EUR 569.79 | Management Fees p.a. 1 1.60% |
| Rendite (netto) MTD 2.39% Bench. 2.33% | Rendite (netto) QTD 13.42% Bench. 11.84% | Rendite (netto)... | 2023-02-28 | ENDE | | Fund information Multi Asset Solutions |
| --- |
| 24.48 Fund total net assets, EUR in millions |
| Share class TNA, EUR in millions 12.96 | Share class NAV, EUR 569.79 | Management fee p.a. 1 1.60% |
| MTD (net) return 2.39% Bench. 2.33% | QTD (net) return 13.42% Bench. 11.84% | YTD (net) return 13.42% Bench. 11.84%... | 111,838 | null | [
"| Fund information Multi Asset Solutions |",
"| --- |",
"| 24.48 Fund total net assets, EUR in millions |",
"| Share class TNA, EUR in millions 12.96 | Share class NAV, EUR 569.79 | Management fee p.a. 1 1.60% |",
"| MTD (net) return 2.39% Bench.",
"2.33% | QTD (net) return 13.42% Bench.",
"11.84% | YT... | [
"| Fund information Multi Asset Solutions |",
"| --- |",
"| 24.48 Fund total net assets, EUR in millions |",
"| Share class TNA, EUR in millions 12.96 | Share class NAV, EUR 569.79 | Management fee p.a. 1 1.60% |",
"| MTD (net) return 2.39% Bench.",
"2.33% | QTD (net) return 13.42% Bench.",
"11.84% | YT... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.39 | 10.07 | 3.18 | 8.12 | 4.24 | 2.67 | | Portfoliovolatilität | 23.93 | 22.28 | 20.24 | 19.85 |
| Benchmark | 2.... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.39 | 10.07 | 3.18 | 8.12 | 4.24 | 2.67 | | Portfolio volatility | 23.93 | 22.28 | 20.24 | 19.85 |
| Benchmark | 2.33... | 111,839 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.39 | 10.07 | 3.18 | 8.12 | 4.24 | 2.67 | | Portfolio volatility | 23.93 | 22.28 | 20.24 | 19.85 |",
... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.39 | 10.07 | 3.18 | 8.12 | 4.24 | 2.67 | | Portfolio volatility | 23.93 | 22.28 | 20.24 | 19.85 |",
... | null |
MR | | Wertpapier-Kennung | | Kennzahlen | |
| --- | --- | --- | --- |
| Wertschriftenname | Credit Suisse (Lux) Italy Equity Fund B EUR | Fondsleitung | | Credit Suisse Fund Management S.A. |
| ISIN | LU2066957817 | OGAW | | Ja |
| Bloomberg Ticker | CSCIEBE LX | Ende des Geschäftsjahres | | 31. Mai |
| Valoren-Nr. | ... | 2023-02-28 | ENDE | | Key identifiers | | Key facts | |
| --- | --- | --- | --- |
| Instrument Name | Credit Suisse (Lux) Italy Equity Fund B EUR | Fund management company | | Credit Suisse Fund Management S.A. |
| ISIN | LU2066957817 | UCITS | | Yes |
| Bloomberg ticker | CSCIEBE LX | Accounting year end | | 31. May |
| Valor no. | ... | 111,840 | null | [
"| Key identifiers | | Key facts | |",
"| --- | --- | --- | --- |",
"| Instrument Name | Credit Suisse (Lux) Italy Equity Fund B EUR | Fund management company | | Credit Suisse Fund Management S.A. |",
"| ISIN | LU2066957817 | UCITS | | Yes |",
"| Bloomberg ticker | CSCIEBE LX | Accounting year end | |... | [
"| Key identifiers | | Key facts | |",
"| --- | --- | --- | --- |",
"| Instrument Name | Credit Suisse (Lux) Italy Equity Fund B EUR | Fund management company | | Credit Suisse Fund Management S.A. |",
"| ISIN | LU2066957817 | UCITS | | Yes |",
"| Bloomberg ticker | CSCIEBE LX | Accounting year end | |... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Communication | 12.80 | 12.82 |
| --- | --- | --- |
| Materials | 7.27 | 7.27 |
| Consumer Staples | 5.44 | 5.45 |
| Industrials | 4.90 | 4.92 |
| Energy | 4.72 | 4.73 |
| Health Care | 3.6... | 111,841 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | Communication | 12.80 | 12.82 | | --- | --- | --- | | Materials | 7.27 | 7.27 | | Consumer Staples | 5.44 | 5.45 | | Industrials | 4.90 | 4.92 | | Energy | 4.72 | 4.7... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | Communication | 12.80 | 12.82 | | --- | --- | --- | | Materials | 7.27 | 7.27 | | Consumer Staples | 5.44 | 5.45 | | Industrials | 4.90 | 4.92 | | Energy | 4.72 | 4.7... | null |
MR | # Performance-Übersicht – jährlich*
Seit 01.10.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.13 | 8.56 | 3.73 | 4.81 | 3.62 | -7.37 | 6.66 | 0.23 | -3.92 | -2.92 |
| Benchmark | 1.41 | 6.22 ... | 2022-01-31 | ENDE | # Performance overview - yearly*
## since 01.10.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.13 | 8.56 | 3.73 | 4.81 | 3.62 | -7.37 | 6.66 | 0.23 | -3.92 | -2.92 |
| Benchmark | 1.41 | 6.22 |... | 111,842 | null | [
"# Performance overview - yearly*",
"## since 01.10.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.13 | 8.56 | 3.73 | 4.81 | 3.62 | -7.37 | 6.66 | 0.23 | -3.92 | -2.92 |",
... | [
"# Performance overview - yearly*",
"## since 01.10.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.13 | 8.56 | 3.73 | 4.81 | 3.62 | -7.37 | 6.66 | 0.23 | -3.92 | -2.92 |",
... | null |
MR | # Glossary
## ITD Seit Aufsetzung (Inception-to-date)
Die Berechnung der laufenden Kosten basiert auf der Richtlinie Committee of European Securities Regulators/10-674. Die Angaben zu den laufenden Kosten beruhen auf Aufwandschätzungen für einen maximalen Zeitraum von 12 Monaten ab Dezember 31, 2020. Ab Dezember 2021, ... | 2022-02-28 | ENDE | # Glossary
## ITD Inception-to-date
## The calculation of the ongoing charge is based on the Committee of European Securities Regulators/10-674 Directive. For a maximum of 12 months from December
## Ongoing Charges
31, 2020, the ongoing charges figure is based on estimated expenses. From December 2021, the ongoing ch... | 111,843 | null | [
"# Glossary",
"## ITD\tInception-to-date",
"## The calculation of the ongoing charge is based on the Committee of European Securities Regulators/10-674 Directive.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>For a maximum of 12 months from December</XML>",
"<XML tool=\"custom\" phenom=\"reorder... | [
"# Glossary",
"## ITD\tInception-to-date",
"## The calculation of the ongoing charge is based on the Committee of European Securities Regulators/10-674 Directive.",
"For a maximum of 12 months from December",
"## Ongoing Charges",
"31, 2020, the ongoing charges figure is based on estimated expenses.",
"... | null |
MR | # Performance-Übersicht – jährlich
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 0.20 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -10.96 |
| Portfolio netto inkl. max. -2.71 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 0.20 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -10.96 |
| Portfolio net incl. max sales -2.71 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 |... | 111,844 | null | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.20 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -10.96 |",
"| Portfolio net incl.",
"max sales\t-2.71 | -1.03 | 4.7... | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.20 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -10.96 |",
"| Portfolio net incl.",
"max sales\t-2.71 | -1.03 | 4.7... | null |
MR | # Performance-Übersicht – monatlich & kumuliert
## Seit 01.01.2023
## 8%
## 4%
## 0%
## -4% | 2023-02-28 | ENDE | # Performance overview - monthly & cumulated
## since 01.01.2023
## 8%
## 4%
## 0%
## -4% | 111,845 | null | [
"# Performance overview - monthly & cumulated",
"## since 01.01.2023",
"## 8%",
"## 4%",
"## 0%",
"## -4%"
] | [
"# Performance overview - monthly & cumulated",
"## since 01.01.2023",
"## 8%",
"## 4%",
"## 0%",
"## -4%"
] | null |
MR | # Performance-Übersicht – kumuliert
## Seit 01.01.2021
## 10%
## 0%
## -10%
## -20%
## -30%
## -8%
## Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez
## -40%
## 07.2021 01.2022 07.2022 01.2023
Portfolio netto – monatliche Rendite Portfolio netto – kumulierte Rendite Benchmark – monatliche Rendite B... | 2023-02-28 | ENDE | # Performance overview - cumulated
## since 01.01.2021
## 10%
## 0%
## -10%
## -20%
## -30%
## -8%
## Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
## -40%
## 07.2021 01.2022 07.2022 01.2023
Portfolio net - monthly return Portfolio net - cumulated return Benchmark - monthly return Benchmark - cum... | 111,846 | null | [
"# Performance overview - cumulated",
"## since 01.01.2021",
"## 10%",
"## 0%",
"## -10%",
"## -20%",
"## -30%",
"## -8%",
"## Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec",
"## -40%",
"## 07.2021\t01.2022\t07.2022\t01.2023",
"Portfolio net - monthly return\tPortfolio net - cumul... | [
"# Performance overview - cumulated",
"## since 01.01.2021",
"## 10%",
"## 0%",
"## -10%",
"## -20%",
"## -30%",
"## -8%",
"## Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec",
"## -40%",
"## 07.2021\t01.2022\t07.2022\t01.2023",
"Portfolio net - monthly return\tPortfolio net - cumul... | null |
MR | # Kennzahlen
## Portfolio Benchmark
## Portfolio
## Anzahl Titel 55 1'254 Durchschnittliche Dividendenrendite % (Fund/BM) 3.39 / 2.93
| Fondsstatistik - ex post | |
| --- | --- |
| | Portfolio | Benchmark | 1 Jahr Relativ |
| Beta | | | 0.84 |
| Information-Ratio | | | -0.92 |
| Maximaler Drawdown, in % | -25.7... | 2023-02-28 | ENDE | # Key figures
## Portfolio Benchmark
## Portfolio
## Number of securities 55 1'254 Average dividend yield % (Fund/BM) 3.39 / 2.93
| Fund Statistics - ex post | |
| --- | --- |
| | Portfolio | Benchmark | 1 year Relative |
| Beta | | | 0.84 |
| Information ratio | | | -0.92 |
| Maximum drawdown, in % | -25.73 | ... | 111,847 | null | [
"# Key figures",
"## Portfolio\tBenchmark",
"## Portfolio",
"## Number of securities\t55\t1'254\tAverage dividend yield % (Fund/BM)\t3.39 / 2.93",
"| Fund Statistics - ex post | |",
"| --- | --- |",
"| | Portfolio | Benchmark | 1 year Relative |",
"| Beta | | | 0.84 |",
"| Information ratio | |... | [
"# Key figures",
"## Portfolio\tBenchmark",
"## Portfolio",
"## Number of securities\t55\t1'254\tAverage dividend yield % (Fund/BM)\t3.39 / 2.93",
"| Fund Statistics - ex post | |",
"| --- | --- |",
"| | Portfolio | Benchmark | 1 year Relative |",
"| Beta | | | 0.84 |",
"| Information ratio | |... | null |
MR | # Performancekommentar
Der Fonds unterperformte im Februar den MSCI Asia Pacific ex Japan Index. Die Unterperformance war in erster Linie auf die Titelauswahl zurückzuführen. Die Titelauswahl in Australien und Korea war teilweise negativ. Nach einer Outperformance gingen Werkstofftitel in Australien in diesem Monat zur... | 2023-02-28 | ENDE | # Performance commentary
The fund underperformed relative to the MSCI Asia Pacific ex-Japan Index in February. Stock selection contributed to most of the underperformance. There were negative stock selections in Australia and Korea. Materials names in Australia retreated this month after the outperformance, and the fin... | 111,848 | null | [
"# Performance commentary",
"The fund underperformed relative to the MSCI Asia Pacific ex-Japan Index in February.",
"Stock selection contributed to most of the underperformance.",
"There were negative stock selections in Australia and Korea.",
"Materials names in Australia retreated this month after the ou... | [
"# Performance commentary",
"The fund underperformed relative to the MSCI Asia Pacific ex-Japan Index in February.",
"Stock selection contributed to most of the underperformance.",
"There were negative stock selections in Australia and Korea.",
"Materials names in Australia retreated this month after the ou... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.04.2009, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.21 | 4.61 | -8.70 | -2.49 | -... | 2023-01-31 | ENDE | # Risk overview - ex post
since 01.04.2009, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.21 | 4.61 | -8.70 | -2.49 | -1.21 | 2.45 | | ... | 111,849 | null | [
"# Risk overview - ex post",
"since 01.04.2009, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.21 | 4.61 | -8.7... | [
"# Risk overview - ex post",
"since 01.04.2009, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.21 | 4.61 | -8.7... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -1.87 -2.15 | 5.47 | 0.29 | -2.91 | 3.84 | 5.12 | -0.46 | -12.63 | 2.21 |
| Benchmark 6.95 -0.89 | 3.78 | 1.33 | 0.2... | 2023-01-31 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -1.87 -2.15 | 5.47 | 0.29 | -2.91 | 3.84 | 5.12 | -0.46 | -12.63 | 2.21 |
| Benchmark 6.95 -0.89 | 3.78 | 1.33 | 0.26 | 0.2... | 111,850 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.87\t-2.15 | 5.47 | 0.29 | -2.91 | 3.84 | 5.12 | -0.46 | -12.63 | 2.21 |",
"| Benchmark\t6.9... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.87\t-2.15 | 5.47 | 0.29 | -2.91 | 3.84 | 5.12 | -0.46 | -12.63 | 2.21 |",
"| Benchmark\t6.9... | null |
MR | # Risikokennzahlen
## Portfolio
## Portfolio
## Modified Duration 2.76
## Yield to worst 1.53%
## WAL-to-worst in Jahren 4.56
## Linear gewichtetes durchschnittliches Bonitätsrating A- | 2023-01-31 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 2.76
Yield to worst 1.53%
Average maturity in years 4.56
Linear weighted average credit rating A- | 111,851 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t2.76",
"Yield to worst\t1.53%",
"Average maturity in years\t4.56",
"Linear weighted average credit rating\tA-"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t2.76",
"Yield to worst\t1.53%",
"Average maturity in years\t4.56",
"Linear weighted average credit rating\tA-"
] | null |
MR | # Vermögensstruktur nach Sektor
## In % des Exposures
## in %
Portfolio | 2023-01-31 | ENDE | # Asset breakdown by Sector
In % of total economic exposure
in %
Portfolio
| Government 34.52 | | |
| --- | --- | --- |
| Corporate 21.23 | | |
| High Yield 17.96 | | |
| Convertibles 16.88 | | |
| Emerging Markets 6.47 | | |
| Cash 1.81 | | |
| Others 1.13 | | | 111,852 | null | [
"# Asset breakdown by Sector",
"In % of total economic exposure",
"in %",
"Portfolio | Government\t34.52 | | | | --- | --- | --- | | Corporate\t21.23 | | | | High Yield\t17.96 | | | | Convertibles\t16.88 | | | | Emerging Markets\t6.47 | | | | Cash\t1.81 | | | | Others\t1.13 | |"
] | [
"# Asset breakdown by Sector",
"In % of total economic exposure",
"in %",
"Portfolio | Government\t34.52 | | | | --- | --- | --- | | Corporate\t21.23 | | | | High Yield\t17.96 | | | | Convertibles\t16.88 | | | | Emerging Markets\t6.47 | | | | Cash\t1.81 | | | | Others\t1.13 | |"
] | null |
MR | # Vermögensstruktur - nach Subthema
## in % des Exposures
## in %
Portfolio
| Umweltauswirkungen 16.94 | | |
| --- | --- | --- |
| Infrastruktur 16.83 | | |
| Robotik 16.54 | | |
| Digitales 16.45 Gesundheitswesen | | |
| | |
| |
| Edutainment 16.24 | | |
| Sicherheit 16.19 | | |
| Liquide Anlagen 0.... | 2022-08-31 | ENDE | # Asset breakdown - by Subtheme
## In % of total economic exposure
## in %
Portfolio
| Environmental Impact 16.94 | | |
| --- | --- | --- |
| Infrastructure 16.83 | | |
| Robotics 16.54 | | |
| Digital Health 16.45 | | |
| Edutainment 16.24 | | |
| Security 16.19 | | |
| Cash and Cash 0.81 Equivalents |... | 111,853 | null | [
"# Asset breakdown - by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Environmental Impact\t16.94 | | |",
"| --- | --- | --- |",
"| Infrastructure\t16.83 | | |",
"| Robotics\t16.54 | | |",
"| Digital Health\t16.45 | | |",
"| Edutainment\t16.24 | | |",
"|... | [
"# Asset breakdown - by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Environmental Impact\t16.94 | | |",
"| --- | --- | --- |",
"| Infrastructure\t16.83 | | |",
"| Robotics\t16.54 | | |",
"| Digital Health\t16.45 | | |",
"| Edutainment\t16.24 | | |",
"|... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 46.30 | 46.24 | |
| --- | --- | --- | --- |
| GBP | 28.85 | 28.65 | |
| EUR | 18.35 | 18.56 | |
| JPY | 2.65 | 2.69 | |
| CAD | 1.63 | 1.62 | |
| Rest | 2.22 | 2.24 | | | 2022-02-28 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 46.30 | 46.24 | |
| --- | --- | --- | --- |
| GBP | 28.85 | 28.65 | |
| EUR | 18.35 | 18.56 | |
| JPY | 2.65 | 2.69 | |
| CAD | 1.63 | 1.62 | |
| Others | 2.22 | 2.24 | | | 111,854 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 46.30 | 46.24 | |",
"| --- | --- | --- | --- |",
"| GBP | 28.85 | 28.65 | |",
"| EUR | 18.35 | 18.56 | |",
"| JPY | 2.65 | 2.69 | |",
"| CAD | ... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 46.30 | 46.24 | |",
"| --- | --- | --- | --- |",
"| GBP | 28.85 | 28.65 | |",
"| EUR | 18.35 | 18.56 | |",
"| JPY | 2.65 | 2.69 | |",
"| CAD | ... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 52.78 | 52.93 | |
| --- | --- | --- | --- |
| AA | 8.11 | 8.03 | |
| AA- | 28.83 | 28.65 | |
| A+ | 2.65 | 2.69 | |
| A- | 2.13 | 2.18 | |
| BBB | 5.35 | 5.52 | |
| Rest | 0.15 | n.a. | |
| ... | 2022-02-28 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 52.78 | 52.93 | |
| --- | --- | --- | --- |
| AA | 8.11 | 8.03 | |
| AA- | 28.83 | 28.65 | |
| A+ | 2.65 | 2.69 | |
| A- | 2.13 | 2.18 | |
| BBB | 5.35 | 5.52 | |
| Other... | 111,855 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 52.78 | 52.93 | |",
"| --- | --- | --- | --- |",
"| AA | 8.11 | 8.03 | |",
"| AA- | 28.83 | 28.65 | |",
"| A+ | 2.65 | 2.69 | |",
"| A... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 52.78 | 52.93 | |",
"| --- | --- | --- | --- |",
"| AA | 8.11 | 8.03 | |",
"| AA- | 28.83 | 28.65 | |",
"| A+ | 2.65 | 2.69 | |",
"| A... | null |
MR | # Performance-Übersicht
## Seit 01.02.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.78 | 4.91 | 5.20 | 9.94 | n.a. | 9.14 | | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.02.2019, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.78 | 4.91 | 5.20 | 9.94 | n/a | 9.14 | | 18.88 | 1... | 111,856 | null | [
"# Performance overview",
"## since 01.02.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.78 | 4.91 | 5.20 | 9.9... | [
"# Performance overview",
"## since 01.02.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.78 | 4.91 | 5.20 | 9.9... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.10.2007, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -100.00 | -100.00 | -13.83 | 3.... | 2022-07-31 | ENDE | # Risk overview - ex post
since 01.10.2007, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -100.00 | -100.00 | -13.83 | 3.02 | 3.10 | 1.08 ... | 111,857 | null | [
"# Risk overview - ex post",
"since 01.10.2007, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -100.00 | -100.00 ... | [
"# Risk overview - ex post",
"since 01.10.2007, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -100.00 | -100.00 ... | null |
MR | # Anlagepolitik
Ziel des Fonds ist es, durch Investitionen in führende italienische Unternehmen, die sich durch hohe Rentabilität, eine solide Finanzstruktur und ein erfolgreiches Management auszeichnen, das höchstmögliche Kapitalwachstum zu erzielen. Die Fondsanteile sind zulässige Anlagen für «Piani Individuali di Ri... | 2022-07-31 | ENDE | # Investment Policy
The aim of the Fund is to achieve the highest possible capital growth by investing in leading Italian companies characterised by high profitability, a sound financial structure and successful management. Fund units are deemed to be qualified investments in “Piani Individuali di Risparmio a lungo ter... | 111,858 | null | [
"# Investment Policy",
"The aim of the Fund is to achieve the highest possible capital growth by investing in leading Italian companies characterised by high profitability, a sound financial structure and successful management.",
"Fund units are deemed to be qualified investments in “Piani Individuali di Rispar... | [
"# Investment Policy",
"The aim of the Fund is to achieve the highest possible capital growth by investing in leading Italian companies characterised by high profitability, a sound financial structure and successful management.",
"Fund units are deemed to be qualified investments in “Piani Individuali di Rispar... | null |
MR | # Fondsdaten
105
100
95
90
85
CS (Lux) Small and Mid Cap Alpha Long/
0
-5
-10
-15
-20
08.2017
bis 08.2018
08.2018
bis 08.2019
08.2019
bis 08.2020
08.2020
bis 08.2021
08.2021
bis 08.2022
## Fondsmanager Felix Meier
## Fondsmanager seit 26.07.2010
Short Fund IBH25 SEK No Benchmark
Wertentwicklung (Netto) Wertentwicklun... | 2022-08-31 | ENDE | # Fund facts
## Fund manager Felix Meier
105
100
95
90
85
2021 2022
CS (Lux) Small and Mid Cap Alpha Long/
0
-5
-10
-15
-20
08/2017
until 08/2018
08/2018
until 08/2019
08/2019
until 08/2020
08/2020
until 08/2021
08/2021
until 08/2022
## Fund manager since 26/07/2010
## Location Zurich
Short Fund IBH25 SEK No Benchmar... | 111,859 | null | [
"# Fund facts",
"## Fund manager\tFelix Meier",
"105",
"100",
"95",
"90",
"85",
"2021\t2022",
"CS (Lux) Small and Mid Cap Alpha Long/",
"0",
"-5",
"-10",
"-15",
"-20",
"08/2017",
"until 08/2018",
"08/2018",
"until 08/2019",
"08/2019",
"until 08/2020",
"08/2020",
"until 08/2... | [
"# Fund facts",
"## Fund manager\tFelix Meier",
"105",
"100",
"95",
"90",
"85",
"2021\t2022",
"CS (Lux) Small and Mid Cap Alpha Long/",
"0",
"-5",
"-10",
"-15",
"-20",
"08/2017",
"until 08/2018",
"08/2018",
"until 08/2019",
"08/2019",
"until 08/2020",
"08/2020",
"until 08/2... | null |
MR | # Performance-Übersicht
## Seit 01.07.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.71 | -3.79 | -11.48 | 5.61 | 6.57 | 8.... | 2022-02-28 | ENDE | # Performance overview
## since 01.07.2016, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.71 | -3.79 | -11.48 | 5.61 | 6.57 | 8.13 | | ... | 111,860 | null | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.71 | -3.79 | -11.... | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.71 | -3.79 | -11.... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 4.73 -1.27 | 6.61 | 5.79 | -1.99 | 12.95 | 7.23 | -1.55 | -15.71 | 0.17 |
| Benchmark 7.01 0.39 | 5.84 | 6.27 | -0.5... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 4.73 -1.27 | 6.61 | 5.79 | -1.99 | 12.95 | 7.23 | -1.55 | -15.71 | 0.17 |
| Benchmark 7.01 0.39 | 5.84 | 6.27 | -0.59 | 12.... | 111,861 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t4.73\t-1.27 | 6.61 | 5.79 | -1.99 | 12.95 | 7.23 | -1.55 | -15.71 | 0.17 |",
"| Benchmark\t7.0... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t4.73\t-1.27 | 6.61 | 5.79 | -1.99 | 12.95 | 7.23 | -1.55 | -15.71 | 0.17 |",
"| Benchmark\t7.0... | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Infrastructure Equity Fund IB USD
Bloomberg Ticker CIFEIBU LX
Valoren-Nr. 38312184
Benchmark MSCI World (NR)
Benchmark Bloomberg Ticker NDDUWI | 2022-08-31 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Infrastructure Equity Fund IB USD
Bloomberg ticker CIFEIBU LX
Valor no. 38312184
Benchmark MSCI World (NR)
Benchmark Bloomberg ticker NDDUWI | 111,862 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Infrastructure Equity Fund IB USD",
"Bloomberg ticker\tCIFEIBU LX",
"Valor no.\t38312184",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Benchmark\tMSCI World (NR)</XML>",
"Benchmark Bloomberg ticker\tNDDUWI"
] | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Infrastructure Equity Fund IB USD",
"Bloomberg ticker\tCIFEIBU LX",
"Valor no.\t38312184",
"Benchmark\tMSCI World (NR)",
"Benchmark Bloomberg ticker\tNDDUWI"
] | null |
MR | # Anlagepolitik
Der Subfonds ist eine aktiv verwaltete Multi-Asset-Class-Lösung. Der Fonds strebt die bestmögliche Gesamtperformance in Bezug auf laufende Erträge, Kapitalgewinne und Währungsergebnisse an. Zum Erreichen dieses Ziels konzentriert sich die Strategie auf Anlagen mit hohem Überzeugungsgrad in globalen Anle... | 2022-08-31 | ENDE | # Investment Policy
The Subfund is an actively managed multi-asset-class solution. The aim of the fund is to achieve the highest possible overall performance, consisting of current income, capital gains and currency results. To achieve that objective, this strategy focuses on high conviction investments in global bonds... | 111,863 | null | [
"# Investment Policy",
"The Subfund is an actively managed multi-asset-class solution.",
"The aim of the fund is to achieve the highest possible overall performance, consisting of current income, capital gains and currency results.",
"To achieve that objective, this strategy focuses on high conviction investm... | [
"# Investment Policy",
"The Subfund is an actively managed multi-asset-class solution.",
"The aim of the fund is to achieve the highest possible overall performance, consisting of current income, capital gains and currency results.",
"To achieve that objective, this strategy focuses on high conviction investm... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.01.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.38 | -2.32 | -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -5.97 |
| Bench... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.01.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.38 | -2.32 | -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -5.97 |
| Benchmar... | 111,864 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.01.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.38 | -2.32 | -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.01.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.38 | -2.32 | -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.08.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Relativ netto | -3.54 | 0.66 | 0.28 | 8.04 | 4.31 | 3.15 | -12.07 | -15.95 | -2.10 | 7.55 | | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.08.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 51.04 | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11.34 | 1.44 |
| Benchm... | 111,865 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.08.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 51.04 | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 ... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.08.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 51.04 | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 ... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.11.2007, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.34 | -1.54 | -2.73 | 0.77 | 0.48 | ... | 2022-08-31 | ENDE | # Risk overview - ex post
## since 01.11.2007, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.34 | -1.54 | -2.73 | 0.77 | 0.48 | 1.9... | 111,866 | null | [
"# Risk overview - ex post",
"## since 01.11.2007, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.34 | -1.5... | [
"# Risk overview - ex post",
"## since 01.11.2007, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.34 | -1.5... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
| USD | 64.73 | 63.41 | | |
| --- | --- | --- | --- | --- |
| |
| |
| EUR | 20.54 | 19.28 | | |
| |
| |
| GBP | 8.08 | 9.63 | | |
| |
| |
| JPY | 4.85 | 4.30 | |
| AUD | 0.93 | 0.92 | |
| NZD | 0.59 | 0.31 | |
| SEK | ... | 2022-08-31 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 111,867 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 49'758'770 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 815'623 | NAV der Anteilsklasse, EUR 109.30 | Laufende Kosten 1 0.22% |
| Rendite (netto) MTD -0.92% Bench. -0.88% | Rendite (netto) QTD 1.31% Bench. 1.31% | Rendite (netto... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 49'758'770 Fund total net assets in USD |
| Share class TNA, EUR 815'623 | Share class NAV, EUR 109.30 | Ongoing charges 1 0.22% |
| MTD (net) return -0.92% Bench. -0.88% | QTD (net) return 1.31% Bench. 1.31% | YTD (net) return 1.31% Bench. 1.31% | | 111,868 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 49'758'770 Fund total net assets in USD |",
"| Share class TNA, EUR 815'623 | Share class NAV, EUR 109.30 | Ongoing charges 1 0.22% |",
"| MTD (net) return -0.92% Bench.",
"-0.88% | QTD (net) return 1.31% Bench.",
"1.31% | YTD (net) return 1.31% Bench."... | [
"| Fund information Fixed income |",
"| --- |",
"| 49'758'770 Fund total net assets in USD |",
"| Share class TNA, EUR 815'623 | Share class NAV, EUR 109.30 | Ongoing charges 1 0.22% |",
"| MTD (net) return -0.92% Bench.",
"-0.88% | QTD (net) return 1.31% Bench.",
"1.31% | YTD (net) return 1.31% Bench."... | null |
MR | # Performance-Übersicht – kumuliert
Seit 01.10.2018
25%
20%
15%
10%
5%
0%
2018 2019 2019 2020 2020 2021 2021 2022 2022
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite | 2023-02-28 | ENDE | # Performance overview - cumulated
since 01.10.2018
25%
20%
15%
10%
5%
0%
2018 2019 2019 2020 2020 2021 2021 2022 2022
Portfolio net - cumulated return Benchmark - cumulated return | 111,869 | null | [
"# Performance overview - cumulated",
"since 01.10.2018",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"2018 2019 2019 2020 2020 2021 2021 2022 2022",
"Portfolio net - cumulated return Benchmark - cumulated return"
] | [
"# Performance overview - cumulated",
"since 01.10.2018",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"2018 2019 2019 2020 2020 2021 2021 2022 2022",
"Portfolio net - cumulated return Benchmark - cumulated return"
] | null |
MR | | | ESG | E | S | G |
| --- | --- | --- | --- | --- |
| Fonds | AA | A | BBB | BBB |
| BM | AA | A | BBB | BBB | | 2021-09-30 | ENDE | | | ESG | E | S | G |
| --- | --- | --- | --- | --- |
| Fund | AA | A | BBB | BBB |
| BM | AA | A | BBB | BBB | | 111,870 | null | [
"| | ESG | E | S | G |",
"| --- | --- | --- | --- | --- |",
"| Fund | AA | A | BBB | BBB |",
"| BM | AA | A | BBB | BBB |"
] | [
"| | ESG | E | S | G |",
"| --- | --- | --- | --- | --- |",
"| Fund | AA | A | BBB | BBB |",
"| BM | AA | A | BBB | BBB |"
] | null |
MR | | Name der Position | Gewichtung | ESG-Rating | Kontr.-Flag | E | S | G |
| --- | --- | --- | --- | --- | --- | --- |
| DEXCOM INC | 0,9% | A | ■ | ■ | ■ | ■ |
| CHENIERE ENERGY INC | 0,9% | A | ■ | ■ | ■ | ■ |
| Moderna | 0,8% | BB | ■ | ■ | ■ | ■ |
| ONEOK INC NEW | 0,8% | A | ■ | ■ | ■ | ■ |
| ServiceNow, Inc. | 0,8... | 2021-09-30 | ENDE | | Holding Name | Weight | ESG Rating | Cont.Flag | E | S | G |
| --- | --- | --- | --- | --- | --- | --- |
| DEXCOM INC | 0,9% | A | ■ | ■ | ■ | ■ |
| CHENIERE ENERGY INC | 0,9% | A | ■ | ■ | ■ | ■ |
| Moderna | 0,8% | BB | ■ | ■ | ■ | ■ |
| ONEOK INC NEW | 0,8% | A | ■ | ■ | ■ | ■ |
| ServiceNow, Inc. | 0,8% | AA | ■ ... | 111,871 | null | [
"| Holding Name | Weight | ESG Rating | Cont.",
"Flag | E | S | G |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| DEXCOM INC | 0,9% | A | ■ | ■ | ■ | ■ |",
"| CHENIERE ENERGY INC | 0,9% | A | ■ | ■ | ■ | ■ |",
"| Moderna | 0,8% | BB | ■ | ■ | ■ | ■ |",
"| ONEOK INC NEW | 0,8% | A | ■ | ■ | ■ | ■ |... | [
"| Holding Name | Weight | ESG Rating | Cont.",
"Flag | E | S | G |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| DEXCOM INC | 0,9% | A | ■ | ■ | ■ | ■ |",
"| CHENIERE ENERGY INC | 0,9% | A | ■ | ■ | ■ | ■ |",
"| Moderna | 0,8% | BB | ■ | ■ | ■ | ■ |",
"| ONEOK INC NEW | 0,8% | A | ■ | ■ | ■ | ■ |... | | Name der Position | Gewichtung | ESG - Rating | Kontr . - Flag | E | S | G | | --- | --- | --- | --- | --- | --- | --- | | DEXCOM INC | 0,9% | A | ■ | ■ | ■ | ■ | | CHENIERE ENERGY INC | 0,9% | A | ■ | ■ | ■ | ■ | | Moderna | 0,8% | BB | ■ | ■ | ■ | ■ | | ONEOK INC NEW | 0,8% | A | ■ | ■ | ■ | ■ | | ServiceNow , Inc.... |
MR | # Credit Suisse (Lux) Thematic Opportunities Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse IBHP EUR
## Anlagepolitik
Das Fondsvermögen ist weltweit investiert gemäss einem thematischen Ansatz für alle unsere High- Conviction-Themen. Wir investieren derzeit in sechs wachstumsstarke Themen: Sicherheit, Rob... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Thematic Opportunities Equity Fund
a subfund of CS Investment Funds 2 - Class IBHP EUR
## Investment policy
The fund assets are invested worldwide following a thematic approach across all our high-conviction themes. We currently invest in six high growth themes: security, robotics, digital health... | 111,872 | null | [
"# Credit Suisse (Lux) Thematic Opportunities Equity Fund",
"a subfund of CS Investment Funds 2 - Class IBHP EUR",
"## Investment policy",
"The fund assets are invested worldwide following a thematic approach across all our high-conviction themes.",
"We currently invest in six high growth themes: security, ... | [
"# Credit Suisse (Lux) Thematic Opportunities Equity Fund",
"a subfund of CS Investment Funds 2 - Class IBHP EUR",
"## Investment policy",
"The fund assets are invested worldwide following a thematic approach across all our high-conviction themes.",
"We currently invest in six high growth themes: security, ... | null |
MR | # CS (Lux) Corporate Short Duration EUR Bond Fund
### Klasse A EUR & B EUR
31. August 2020
Liechtenstein
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risikoprofil (SRRI)
1)
## Anlagepolitik
Das Anlageziel des Fonds ist die Erwirtschaftung ei- nes regelmässigen Ertrages in Euro. Der Fonds... | 2020-08-31 | ENDE | # CS (Lux) Corporate Short Duration EUR Bond Fund
### Class A EUR & B EUR
August 31, 2020
Liechtenstein
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risk profile (SRRI)
1)
## Investment policy
The aim of the fund is generate a steady income in Euro. The fund invests mainly in investment ... | 111,873 | null | [
"# CS (Lux) Corporate Short Duration EUR Bond Fund",
"### Class A EUR & B EUR",
"August 31, 2020",
"Liechtenstein",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Risk profile (SRRI)",
"1)",
"## Investment policy",
"The aim of the fund is generate a steady income ... | [
"# CS (Lux) Corporate Short Duration EUR Bond Fund",
"### Class A EUR & B EUR",
"August 31, 2020",
"Liechtenstein",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Risk profile (SRRI)",
"1)",
"## Investment policy",
"The aim of the fund is generate a steady income ... | null |
MR | # CS (Lux) Corporate Short Duration EUR Bond Fund
### Klasse A EUR & B EUR
31. August 2020
Liechtenstein
## ESG-Rating ggü. Benchmark 6)
##### ESG E S G
Fonds
## Portfolioübersicht 7)
Dieser Fonds investiert nicht in Unternehmen, die in der Entwicklung und Produktion von nuklearen, biologischen und chemischen Kampfs... | 2020-08-31 | ENDE | # CS (Lux) Corporate Short Duration EUR Bond Fund
### Class A EUR & B EUR
August 31, 2020
Liechtenstein
## ESG Rating vs Benchmark 6)
ESG E S G
Fund
## Portfolio Summary 7)
This fund does not invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, a... | 111,874 | # CS (Lux) Corporate Short Duration EUR Bond Fund
### Class A EUR & B EUR
August 31, 2020
Liechtenstein
## ESG Rating vs Benchmark 6)
ESG E S G
Fund
## Portfolio Summary 7)
This fund does not invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, a... | [
"# CS (Lux) Corporate Short Duration EUR Bond Fund",
"### Class A EUR & B EUR",
"August 31, 2020",
"Liechtenstein",
"## ESG Rating vs Benchmark 6)",
"ESG\tE\tS\tG",
"Fund",
"## Portfolio Summary 7)",
"This fund does not invest in companies which are involved in the development or production of nucle... | [
"# CS (Lux) Corporate Short Duration EUR Bond Fund",
"### Class A EUR & B EUR",
"August 31, 2020",
"Liechtenstein",
"## ESG Rating vs Benchmark 6)",
"ESG\tE\tS\tG",
"Fund",
"## Portfolio Summary 7)",
"This fund does not invest in companies which are involved in the development or production of nucle... | null |
MR | #### Swinging single pricing (SSP) 4) Ja
Banken39.20
Automobil und Zubehör11.30
Gesundheitsfürsorge6.50
A (Bucket)20.20
BBB (Bucket)68.20
BB (Bucket)8.70 | 2020-08-31 | ENDE | #### Swinging single pricing (SSP) 4) Yes
Banks39.20
Automobiles and components11.30
Healthcare6.50
A (Bucket)20.20
BBB (Bucket)68.20
BB (Bucket)8.70 | 111,875 | null | [
"#### Swinging single pricing (SSP) 4)\tYes",
"Banks39.20",
"Automobiles and components11.30",
"Healthcare6.50",
"A (Bucket)20.20",
"BBB (Bucket)68.20",
"BB (Bucket)8.70"
] | [
"#### Swinging single pricing (SSP) 4)\tYes",
"Banks39.20",
"Automobiles and components11.30",
"Healthcare6.50",
"A (Bucket)20.20",
"BBB (Bucket)68.20",
"BB (Bucket)8.70"
] | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <5 Mia | 0.42 | 0.34 | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 6.29 | 6.24 | |
| 10 Mia - 20 Mia | 16.01 | 15.98 | |
| 20 Mia - 30 Mia | 4.32 | 4.31 | |
| 30 Mia - 50 Mia | 7.47 | 7.46 | ... | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <5B | 0.42 | 0.34 | |
| --- | --- | --- | --- |
| 5B-10B | 6.29 | 6.24 | |
| 10B-20B | 16.01 | 15.98 | |
| 20B-30B | 4.32 | 4.31 | |
| 30B-50B | 7.47 | 7.46 | |
| 50B-100B | 24.18 | 24... | 111,876 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 0.42 | 0.34 | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 6.29 | 6.24 | |",
"| 10B-20B | 16.01 | 15.98 | |",
"| 20B-30B | 4.32 | 4.31 | |",
... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 0.42 | 0.34 | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 6.29 | 6.24 | |",
"| 10B-20B | 16.01 | 15.98 | |",
"| 20B-30B | 4.32 | 4.31 | |",
... | null |
MR | # Performance-Übersicht
## Seit 01.02.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.08 | -2.94 | 13.94 | n.a. | n.a. | 7.7... | 2022-02-28 | ENDE | # Performance overview
## since 01.02.2020, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.08 | -2.94 | 13.94 | n/a | n/a | 7.71 | | 13.... | 111,877 | null | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.08 | -2.94 | 13.9... | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.08 | -2.94 | 13.9... | null |
MR | # Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Grossbritannien | 21.90 | 21.91 | |
| --- | --- | --- | --- |
| Frankreich | 16.49 | 16.50 | |
| Schweiz | 15.09 | 15.12 | |
| Deutschland | 12.05 | 12.05 | |
| Niederlande | 10.30 | 10.32 | |
| Rest | ... | 2022-02-28 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United Kingdom | 21.90 | 21.91 | |
| --- | --- | --- | --- |
| France | 16.49 | 16.50 | |
| Switzerland | 15.09 | 15.12 | |
| Germany | 12.05 | 12.05 | |
| Netherlands | 10.30 | 10.32 | |
| Oth... | 111,878 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 21.90 | 21.91 | |",
"| --- | --- | --- | --- |",
"| France | 16.49 | 16.50 | |",
"| Switzerland | 15.09 | 15.12 | |",
"| Germany | 12.05 | 12.... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 21.90 | 21.91 | |",
"| --- | --- | --- | --- |",
"| France | 16.49 | 16.50 | |",
"| Switzerland | 15.09 | 15.12 | |",
"| Germany | 12.05 | 12.... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
| | Portfolio Benchmark | | Portfolio Benchmark | | | Portfolio Benchmark | | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gesundheitswesen | 17.63 | 17.65 | | | | <5 Mia | 0.70 | 0.70 | | ... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 111,879 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Grün | 40.73 | 37.93 | 2.80 | |
| --- | --- | --- | --- | --- |
| Gelb | 38.56 | 32.73 | 5.83 | |
| O... | 2022-02-28 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 40.73 | 37.93 | 2.80 | |
| --- | --- | --- | --- | --- |
| Yellow | 38.56 | 32.73 | 5.83 | |
| Orange | 20.22 | 26.39 | -6.17... | 111,880 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 40.73 | 37.93 | 2.80 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 38.56 | 32.73 | 5.... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 40.73 | 37.93 | 2.80 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 38.56 | 32.73 | 5.... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen ## in % des gesamten ökonomischen Exposure ( ESG - Portfolio in dem Vergleich zu dem traditionellen Benchmark ) Benchmark ## Portfolio Benchmark Relativ Portfolio | Grün | 40.73 | 37.93 | 2.80 | | | --- | --- | --- | --- | --- | | Gelb | 38.56 | 32.73 | 5.8... |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.88 | 4.37 | -2.32 | 3.31 | 12.34 | -4.40 | 4.39 | 7.32 | -8.05 | -4.27 |
| Bench... | 2022-01-31 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.10.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.88 | 4.37 | -2.32 | 3.31 | 12.34 | -4.40 | 4.39 | 7.32 | -8.05 | -4.27 |
| Benchmar... | 111,881 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.88 | 4.37 | -2.32 | 3.31 | 12.34 | -4.40 | 4.39 | 7.32 | -... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.88 | 4.37 | -2.32 | 3.31 | 12.34 | -4.40 | 4.39 | 7.32 | -... | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Marktwerts
Benchmark
Portfolio Benchmark
Portfolio
| SGD | 105.42 | 100.14 | | < 1 Jahr | 22.31 | 6.84 |
| --- | --- | --- | --- | --- | --- | --- |
| Rest | -5.42 | -0.14 | | 1-3 Jahre | 23.49 | 26.16 |
| | 3-5 Jahre | 24.46 | 23.74 |
| 5-7 Jahre | 4.41 | 16.64 |
... | 2022-01-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total market value
Benchmark
## Portfolio Benchmark
Portfolio
| SGD | 105.42 | 100.14 | | < 1yr | 22.31 | 6.84 |
| --- | --- | --- | --- | --- | --- | --- |
| Others | -5.42 | -0.14 | | 1-3 yrs | 23.49 | 26.16 |
| | 3-5 yrs | 24.46 | 23.74 |
| 5-7 yrs | 4.41 | 16.64... | 111,882 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total market value",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| SGD | 105.42 | 100.14 | | < 1yr | 22.31 | 6.84 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Others | -5.42 | -0.14 | | 1-3 yrs | 23.49 | 26.16 |",
"| | 3-5 yrs... | [
"# Asset breakdown - by WAL bucket",
"## In % of total market value",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| SGD | 105.42 | 100.14 | | < 1yr | 22.31 | 6.84 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Others | -5.42 | -0.14 | | 1-3 yrs | 23.49 | 26.16 |",
"| | 3-5 yrs... | null |
MR | # Performance-Übersicht
## Seit 01.07.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.40 | 0.27 | 28.10 | n.a. | n.a. | 26.9... | 2021-09-30 | ENDE | # Performance overview
## since 01.07.2020, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.40 | 0.27 | 28.10 | n/a | n/a | 26.93 | | 13.... | 111,883 | null | [
"# Performance overview",
"## since 01.07.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.40 | 0.27 | 28.10... | [
"# Performance overview",
"## since 01.07.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.40 | 0.27 | 28.10... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.03.2015, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.20 | 0.62 | 5.23 | 1.81 | 1.17 | 1.6... | 2023-06-30 | ENDE | # Risk overview - ex post
since 01.03.2015, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.20 | 0.62 | 5.23 | 1.81 | 1.17 | 1.67 | | Por... | 111,884 | null | [
"# Risk overview - ex post",
"since 01.03.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.20 | 0.62 | 5.23... | [
"# Risk overview - ex post",
"since 01.03.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.20 | 0.62 | 5.23... | null |
MR | # Vermögensstruktur nach WAL Bucket
In % des Exposures
Benchmark
| < 1 Jahr | 21.03 | 14.96 | |
| --- | --- | --- | --- |
| 1-3 Jahre | 45.20 | 55.65 | |
| 3-5 Jahre | 27.18 | 20.76 | |
| 5-7 Jahre | 5.49 | 5.16 | |
| 7-10 Jahre | 0.41 | - | |
| >15 Jahre | 0.70 | 3.47 | | |
| |
Portfolio Benchmark
Portfoli... | 2023-06-30 | ENDE | # Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| < 1yr | 21.03 | 14.96 | |
| --- | --- | --- | --- |
| 1-3 yrs | 45.20 | 55.65 | |
| 3-5 yrs | 27.18 | 20.76 | |
| 5-7 yrs | 5.49 | 5.16 | |
| 7-10 yrs | 0.41 | - | |
| >15 yrs | 0.70 | 3.47 | | |
| | | 111,885 | null | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| < 1yr | 21.03 | 14.96 | |",
"| --- | --- | --- | --- |",
"| 1-3 yrs | 45.20 | 55.65 | |",
"| 3-5 yrs | 27.18 | 20.76 | |",
"| 5-7 yrs | 5.49 | 5.16 | |",
"| 7-10 yrs ... | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| < 1yr | 21.03 | 14.96 | |",
"| --- | --- | --- | --- |",
"| 1-3 yrs | 45.20 | 55.65 | |",
"| 3-5 yrs | 27.18 | 20.76 | |",
"| 5-7 yrs | 5.49 | 5.16 | |",
"| 7-10 yrs ... | null |
MR | # Positionierung
Um den Fokus auf das Verlustrisiko zu verstärken, wurde der Fonds im Verlauf des Monats zugunsten qualitativ hochwertigerer und liquiderer Instrumente weiter repositioniert. Einige Kernengagements entwickelten sich sehr gut, da die Emittenten die Kündigung dieser Wertpapiere in den kommenden Wochen bek... | 2023-02-28 | ENDE | # Positioning
To further focus on downside risks, the fund was further repositioned during the month toward better-quality and more liquid instruments in credit markets. Some of the core exposures did very well as issuers announced calls on them that will happen over the coming weeks. The proceeds of those called secur... | 111,886 | null | [
"# Positioning",
"To further focus on downside risks, the fund was further repositioned during the month toward better-quality and more liquid instruments in credit markets.",
"Some of the core exposures did very well as issuers announced calls on them that will happen over the coming weeks.",
"The proceeds o... | [
"# Positioning",
"To further focus on downside risks, the fund was further repositioned during the month toward better-quality and more liquid instruments in credit markets.",
"Some of the core exposures did very well as issuers announced calls on them that will happen over the coming weeks.",
"The proceeds o... | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten
| | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -1,08 | -4,29 | -9,84 | -8,64 | - | - |
| Benchmark | -1,53 | -2,03 | -4,48 | -1,88 | - | - |
## Ende des Geschäftsjahres 31. Dezembe... | 2022-08-31 | ENDE | # Gross Performance in USD
1 month 3 months YTD 1 year 3 years 5 years
Management
company
Credit Suisse Fund Management
S.A.
Fund -1.08 -4.29 -9.84 -8.64 - -
Benchmark -1.53 -2.03 -4.48 -1.88 - -
Fund domicile Luxembourg
Fund currency RMB
Close of financial year 31. Dec
Total net assets (in millions) 3,216.87 Inceptio... | 111,887 | null | [
"# Gross Performance in USD",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Management",
"company",
"Credit Suisse Fund Management",
"S.A.",
"Fund\t-1.08\t-4.29\t-9.84\t-8.64\t-\t-",
"Benchmark\t-1.53\t-2.03\t-4.48\t-1.88\t-\t-",
"Fund domicile\tLuxembourg",
"Fund currency\tRMB",
"Close of... | [
"# Gross Performance in USD",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Management",
"company",
"Credit Suisse Fund Management",
"S.A.",
"Fund\t-1.08\t-4.29\t-9.84\t-8.64\t-\t-",
"Benchmark\t-1.53\t-2.03\t-4.48\t-1.88\t-\t-",
"Fund domicile\tLuxembourg",
"Fund currency\tRMB",
"Close of... | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten | | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre | | --- | --- | --- | --- | --- | --- | --- | | Fonds | -1,08 | -4,29 | -9,84 | -8,64 | - | - | | Benchmark | -1,53 | -2,03 | -4,48 | -1,88 | - | - | ## Ende des Geschäftsjahres 31 . Dezember ... |
MR | # Vermögensstruktur nach Regionen
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Asien | 41.70 | 52.41 | |
| --- | --- | --- | --- |
| Naher Osten | 26.69 | 22.91 | |
| Lateinamerika | 25.13 | 16.97 | |
| Afrika | 4.96 | 5.95 | |
| Europa | 1.23 | 1.76 | |
| Liquidität | 0.29 | - | | | 2023-02-28 | ENDE | # Asset breakdown by regions
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio | 111,888 | null | [
"# Asset breakdown by regions",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown by regions",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Aufschlüsselung der Vermögenswerte nach firmeneigenen ESG-Signalen für festverzinsliche Wertpapiere
## Gemäss der firmeneigenen Methodik von CSAM in Prozent des gesamten wirtschaftlichen
| AAA | 1.24 | 5.33 |
| --- | --- | --- |
| AA | 15.66 | 16.93 |
| A | 11.66 | 15.51 |
| BBB | 32.21 | 23.07 |
| BB | 22.73 | 16.82... | 2023-02-28 | ENDE | # Asset breakdown by proprietary fixed income ESG Signal
According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments. Fund performance against benchmark.
Benchmark
Portfolio Benchmark
Portfolio
| Positive | 18.97 | 23.41 | |
| --- | --- | --- | --- |
| Neutral | ... | 111,889 | null | [
"# Asset breakdown by proprietary fixed income ESG Signal",
"According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments.",
"Fund performance against benchmark.",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Positive | 18.97 | 23.41 | |",
... | [
"# Asset breakdown by proprietary fixed income ESG Signal",
"According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments.",
"Fund performance against benchmark.",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Positive | 18.97 | 23.41 | |",
... | # Aufschlüsselung der Vermögenswerte nach firmeneigenen ESG - Signalen für festverzinsliche Wertpapiere ## Gemäss der firmeneigenen Methodik von CSAM in Prozent des gesamten wirtschaftlichen | AAA | 1.24 | 5.33 | | --- | --- | --- | | AA | 15.66 | 16.93 | | A | 11.66 | 15.51 | | BBB | 32.21 | 23.07 | | BB | 22.73 | 16.... |
MR | # Performance-Übersicht
Seit 01.06.2021, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.23 | -0.48 | -12.48 | n.a. | n.a. | -9.55 | | 11... | 2023-02-28 | ENDE | # Performance overview
## since 01.06.2021, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.23 | -0.48 | -12.48 | n/a | n/a | -9.55 | | 11.57... | 111,890 | null | [
"# Performance overview",
"## since 01.06.2021, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.23 | -0.48 | -12.48 |... | [
"# Performance overview",
"## since 01.06.2021, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.23 | -0.48 | -12.48 |... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.02.2015, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.89 | 6.92 | 6.71 | 10.80 | 3.43 | 5.... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.02.2015, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.89 | 6.92 | 6.71 | 10.80 | 3.43 | 5.83 | | Po... | 111,891 | null | [
"# Risk overview - ex post",
"since 01.02.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.89 | 6.92 | 6.71... | [
"# Risk overview - ex post",
"since 01.02.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.89 | 6.92 | 6.71... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.07.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.43 | 10.13 |
| Benchmark | 0.2... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.07.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.43 | 10.13 |
| Benchmark | 0.24 | ... | 111,892 | null | [
"# Performance overview - yearly",
"## since 01.07.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.43 | 10.1... | [
"# Performance overview - yearly",
"## since 01.07.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.43 | 10.1... | null |
MR | # Anlagepolitik
Der Fonds investiert in börsenkotierte europäische Unternehmen, bei denen eine Familie oder ein Unternehmer einen erheblichen Anteil der ausstehenden Stimmrechte hält. Diese Unternehmen sind wichtige Innovations-Inkubatoren in Europa. Dank ihrer soliden Managementpraktiken, ihres langfristigen Anlagehor... | 2022-08-31 | ENDE | # Investment Policy
The fund invests in publicly traded European companies in which a family or an entrepreneur holds a substantial portion of outstanding voting rights. These companies are important incubators for innovation in Europe. Thanks to their sound management practices, long-term investment horizon, and a hol... | 111,893 | null | [
"# Investment Policy",
"The fund invests in publicly traded European companies in which a family or an entrepreneur holds a substantial portion of outstanding voting rights.",
"These companies are important incubators for innovation in Europe.",
"Thanks to their sound management practices, long-term investmen... | [
"# Investment Policy",
"The fund invests in publicly traded European companies in which a family or an entrepreneur holds a substantial portion of outstanding voting rights.",
"These companies are important incubators for innovation in Europe.",
"Thanks to their sound management practices, long-term investmen... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.06.2014, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -7.12 | -7.78 | -20.44 | 10.74 | 6.03 ... | 2022-08-31 | ENDE | # Risk overview - ex post
## since 01.06.2014, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -7.12 | -7.78 | -20.44 | 10.74 | 6.03 | 7... | 111,894 | null | [
"# Risk overview - ex post",
"## since 01.06.2014, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -7.12 | -7.7... | [
"# Risk overview - ex post",
"## since 01.06.2014, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -7.12 | -7.7... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 550'516'852 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, CHF 3'855'290 | NAV der Anteilsklasse, CHF 87.79 | Management Fees p.a. 1 1.10% |
| Rendite (netto) MTD 1.53% Bench. -0.52% | Rendite (netto) QTD -5.51% Bench. -0.70% | Rendit... | 2022-08-31 | ENDE | | Fund information Fixed income |
| --- |
| 550'516'852 Fund total net assets in USD |
| Share class TNA, CHF 3'855'290 | Share class NAV, CHF 87.79 | Management fee p.a. 1 1.10% |
| MTD (net) return 1.53% Bench. -0.52% | QTD (net) return -5.51% Bench. -0.70% | YTD (net) return -20.98% Bench. -10.60% | | 111,895 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 550'516'852 Fund total net assets in USD |",
"| Share class TNA, CHF 3'855'290 | Share class NAV, CHF 87.79 | Management fee p.a. 1 1.10% |",
"| MTD (net) return 1.53% Bench.",
"-0.52% | QTD (net) return -5.51% Bench.",
"-0.70% | YTD (net) return -20.98... | [
"| Fund information Fixed income |",
"| --- |",
"| 550'516'852 Fund total net assets in USD |",
"| Share class TNA, CHF 3'855'290 | Share class NAV, CHF 87.79 | Management fee p.a. 1 1.10% |",
"| MTD (net) return 1.53% Bench.",
"-0.52% | QTD (net) return -5.51% Bench.",
"-0.70% | YTD (net) return -20.98... | null |
MR | # Performance-Übersicht – monatlich & YTD
## Seit 01.01.2022, in %
| | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.97 | -3.37 | -2.12 | -1.21 | -2.62 | -5.28 | -6.93 | 1.53 | ... | 2022-08-31 | ENDE | # Performance overview - monthly & YTD
## since 01.01.2022, in %
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.97 | -3.37 | -2.12 | -1.21 | -2.62 | -5.28 | -6.93 | 1.53 | | |... | 111,896 | null | [
"# Performance overview - monthly & YTD",
"## since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.97 | -3.37 | -2.12 | -1.21 | -2.62 | -5.... | [
"# Performance overview - monthly & YTD",
"## since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.97 | -3.37 | -2.12 | -1.21 | -2.62 | -5.... | null |
MR | # Anlagepolitik
So wird das Fondsvermögen weltweit in Aktien von Unternehmen investiert, die vorwiegend in den Sektoren Technologie, Gesundheitswesen und Industrie tätig sind und Produkte und Dienstleistungen in den Bereichen Gesundheitsvorsorge und Umweltschutz, IT-Sicherheit, Verkehrssicherheit und Strafprävention an... | 2023-02-28 | ENDE | # Investment Policy
The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention.
## Past performan... | 111,897 | null | [
"# Investment Policy",
"The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention.",
"## ... | [
"# Investment Policy",
"The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention.",
"## ... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.01.2013, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.45 | -9.44 | -24.85 | -0.24 | -1.17 ... | 2022-08-31 | ENDE | # Risk overview - ex post
since 01.01.2013, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.45 | -9.44 | -24.85 | -0.24 | -1.17 | 1.27 | ... | 111,898 | null | [
"# Risk overview - ex post",
"since 01.01.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.45 | -9.44 | -24... | [
"# Risk overview - ex post",
"since 01.01.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.45 | -9.44 | -24... | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 0.07 | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -21.22 |
| Portfolio netto inkl. max. -2.85 | -2.78 | -9.87 | ... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 0.07 | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -21.22 |
| Portfolio net incl. max sales -2.85 | -2.78 | -9.87 | 5.... | 111,899 | null | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.07 | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -21.22 |",
"| Portfolio net incl.",
"max s... | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.07 | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -21.22 |",
"| Portfolio net incl.",
"max s... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Marktwerts
in %
Portfolio
| Global Gemischt 54.16 | | |
| --- | --- | --- |
| Asien Gemischt 33.18 | | |
| China 4.97 | | |
| Republik Südkorea 4.00 | | |
| Taiwan (China) 2.06 | |
| Liquidität 1.65 | | | 2022-08-31 | ENDE | # Asset breakdown - by risk country
In % of total market value
in %
Portfolio
| Global mixed 54.16 | | |
| --- | --- | --- |
| Asia mixed 33.18 | | |
| China 4.97 | | |
| Korea (South), 4.00 Republic of | |
| | |
| |
| Taiwan (China) 2.06 | |
| Cash 1.65 | | | 111,900 | null | [
"# Asset breakdown - by risk country",
"In % of total market value",
"in %",
"Portfolio ",
"| Global mixed\t54.16 | | |",
"| --- | --- | --- |",
"| Asia mixed\t33.18 | | |",
"| China\t4.97 | | |",
"| Korea (South),\t4.00 Republic of | |",
"| | |",
"| | | Taiwan (China)\t2.06 | | | Ca... | [
"# Asset breakdown - by risk country",
"In % of total market value",
"in %",
"Portfolio ",
"| Global mixed\t54.16 | | |",
"| --- | --- | --- |",
"| Asia mixed\t33.18 | | |",
"| China\t4.97 | | |",
"| Korea (South),\t4.00 Republic of | |",
"| | |",
"| | | Taiwan (China)\t2.06 | | | Ca... | null |
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