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 | Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Portfolio
Benchmark
Portfolio
Benchmark | 2022-02-28 | ENDE | ## CO2-equivalent emission intensity per $m revenues
Portfolio
Benchmark
Portfolio
Benchmark | 111,901 | null | [
"## CO2-equivalent emission intensity per $m revenues",
"Portfolio ",
"Benchmark ",
"Portfolio ",
"Benchmark "
] | [
"## CO2-equivalent emission intensity per $m revenues",
"Portfolio ",
"Benchmark ",
"Portfolio ",
"Benchmark "
] | null |
MR | # Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| China | 34.67 | 33.97 | |
| --- | --- | --- | --- |
| Taiwan | 20.99 | 14.71 | |
| Indien | 12.38 | 12.20 | |
| Republik Südkorea | 7.28 | 12.54 | | |
| |
| Südafrika | 4.73 | 3.16 | |
| Rest | 19.94 ... | 2021-09-30 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 111,902 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Nichtzyklische Konsumgüter | 5.34 | 5.91 |
| --- | --- | --- |
| Industrie | 4.73 | 5.03 |
| Gesundheitswesen | 4.60 | 4.90 |
| Rest | 3.87 | 4.20 | | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 111,903 | 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 | # Performance-Übersicht
## Seit 01.11.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.66 | 7.48 | 7.28 | 9.75 | 5.92 | 4.82 | | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.11.2017, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.66 | 7.48 | 7.28 | 9.75 | 5.92 | 4.82 | | 21.94 | ... | 111,904 | null | [
"# Performance overview",
"## since 01.11.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.66 | 7.48 | 7.28 | 9.7... | [
"# Performance overview",
"## since 01.11.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.66 | 7.48 | 7.28 | 9.7... | null |
MR | # Performance-Übersicht – jährlich
## Letzte 10 Jahre seit 01.10.2009, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 8.03 | -2.24 | 1.25 | 12.25 | -9.58 | 16.28 | 1.79 | 16.03 | -15.63 | 4.45 |
##... | 2023-02-28 | ENDE | # Performance overview - yearly
## Last 10 years since 01.10.2009, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 8.03 | -2.24 | 1.25 | 12.25 | -9.58 | 16.28 | 1.79 | 16.03 | -15.63 | 4.45 |
## Asset... | 111,905 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.10.2009, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 8.03 | -2.24 | 1.25 | 12.25 | -9.58 | 16.28 | 1.79 | 16.03 | -... | [
"# Performance overview - yearly",
"## Last 10 years since 01.10.2009, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 8.03 | -2.24 | 1.25 | 12.25 | -9.58 | 16.28 | 1.79 | 16.03 | -... | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 25.20 | 9.61 | -0.06 | 1.19 | 21.68 | -3.08 | 24.64 | 24.55 | 17.54 | -25.24 |
| Portfolio netto inkl. max. 19.24 | 9.61 | -0.06 | 1.... | 2022-08-31 | ENDE | # Performance overview - yearly
## Last 10 years since 01.11.2006, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 25.20 | 9.61 | -0.06 | 1.19 | 21.68 | -3.08 | 24.64 | 24.55 | 17.54 | -25.24 | | 111,906 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.11.2006, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 25.20 | 9.61 | -0.06 | 1.19 | 21.68 | -3.08 | 24.64 | 24.55 | ... | [
"# Performance overview - yearly",
"## Last 10 years since 01.11.2006, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 25.20 | 9.61 | -0.06 | 1.19 | 21.68 | -3.08 | 24.64 | 24.55 | ... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.05.2008, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.02 | -2.15 | -4.35 | 5.77 | 2.48 | 6... | 2022-08-31 | ENDE | # Risk overview - ex post
since 01.05.2008, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.02 | -2.15 | -4.35 | 5.77 | 2.48 | 6.80 | | P... | 111,907 | null | [
"# Risk overview - ex post",
"since 01.05.2008, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.02 | -2.15 | -4.... | [
"# Risk overview - ex post",
"since 01.05.2008, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.02 | -2.15 | -4.... | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
| | 1 Monat 3 | Monate | YTD | 1 Jahr | 3 Jahre 5 | Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -0,64 | 0,61 | -0,54 | 2,76 | 21,89 | - |
| Benchmark | -0,64 | 0,35 | 0,21 | 2,93 | 21,77 | - |
## Fondsmanager Andreas Fischer
... | 2021-09-30 | ENDE | # Net performance in USD 2)
| | 1 month | 3 months | YTD | 1 year 3 years | 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund | -0,64 | 0,61 | -0,54 | 2,76 21,89 | - |
| Benchmark | -0,64 | 0,35 | 0,21 | 2,93 21,77 | - |
## Fund manager Andreas Fischer
## Fund manager since02.04.2012
## Location Zurich | 111,908 | null | [
"# Net performance in USD 2)",
"| | 1 month | 3 months | YTD | 1 year\t3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -0,64 | 0,61 | -0,54 | 2,76\t21,89 | - |",
"| Benchmark | -0,64 | 0,35 | 0,21 | 2,93\t21,77 | - |",
"## Fund manager\tAndreas Fischer",
"## Fund manager since0... | [
"# Net performance in USD 2)",
"| | 1 month | 3 months | YTD | 1 year\t3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -0,64 | 0,61 | -0,54 | 2,76\t21,89 | - |",
"| Benchmark | -0,64 | 0,35 | 0,21 | 2,93\t21,77 | - |",
"## Fund manager\tAndreas Fischer",
"## Fund manager since0... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 69.09 | 69.20 | |
| --- | --- | --- | --- |
| EUR | 7.96 | 7.88 | |
| JPY | 6.41 | 6.41 | |
| GBP | 4.42 | 4.39 | |
| CAD | 3.57 | 3.58 | |
| Rest | 8.55 | 8.53 | | | 2022-08-31 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 69.09 | 69.20 | |
| --- | --- | --- | --- |
| EUR | 7.96 | 7.88 | |
| JPY | 6.41 | 6.41 | |
| GBP | 4.42 | 4.39 | |
| CAD | 3.57 | 3.58 | |
| Others | 8.55 | 8.53 | | | 111,909 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 69.09 | 69.20 | |",
"| --- | --- | --- | --- |",
"| EUR | 7.96 | 7.88 | |",
"| JPY | 6.41 | 6.41 | |",
"| GBP | 4.42 | 4.39 | |",
"| CAD | 3.57... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 69.09 | 69.20 | |",
"| --- | --- | --- | --- |",
"| EUR | 7.96 | 7.88 | |",
"| JPY | 6.41 | 6.41 | |",
"| GBP | 4.42 | 4.39 | |",
"| CAD | 3.57... | null |
MR | # Vermögensstruktur - nach MSCI-Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USA | 68.96 | 69.14 | |
| --- | --- | --- | --- |
| Japan | 6.40 | 6.41 | |
| Grossbritannien | 4.38 | 4.39 | |
| Kanada | 3.57 | 3.58 | |
| Frankreich | 2.86 | 2.87 | |
| Rest | 13.82 | 13.61 | | | 2022-08-31 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United States | 68.96 | 69.14 | |
| --- | --- | --- | --- |
| Japan | 6.40 | 6.41 | |
| United Kingdom | 4.38 | 4.39 | |
| Canada | 3.57 | 3.58 | |
| France | 2.86 | 2.87 | |
| Others | 13.82 |... | 111,910 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 68.96 | 69.14 | |",
"| --- | --- | --- | --- |",
"| Japan | 6.40 | 6.41 | |",
"| United Kingdom | 4.38 | 4.39 | |",
"| Canada | 3.57 | 3.58 | ... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 68.96 | 69.14 | |",
"| --- | --- | --- | --- |",
"| Japan | 6.40 | 6.41 | |",
"| United Kingdom | 4.38 | 4.39 | |",
"| Canada | 3.57 | 3.58 | ... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 573'160'790 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 8'465'162 | NAV der Anteilsklasse, EUR 968.55 | Laufende Kosten 1 0.10% |
| Rendite (netto) MTD 1.38% Bench. 1.26% | Rendite (netto) QTD 4.15% Bench. 4.13% | Rendite (nett... | 2022-08-31 | ENDE | | Fund information Fixed income |
| --- |
| 573'160'790 Fund total net assets in USD |
| Share class TNA, EUR 8'465'162 | Share class NAV, EUR 968.55 | Ongoing charges 1 0.10% |
| MTD (net) return 1.38% Bench. 1.26% | QTD (net) return 4.15% Bench. 4.13% | YTD (net) return -3.28% Bench. -3.19% | | 111,911 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 573'160'790 Fund total net assets in USD |",
"| Share class TNA, EUR 8'465'162 | Share class NAV, EUR 968.55 | Ongoing charges 1 0.10% |",
"| MTD (net) return 1.38% Bench.",
"1.26% | QTD (net) return 4.15% Bench.",
"4.13% | YTD (net) return -3.28% Bench... | [
"| Fund information Fixed income |",
"| --- |",
"| 573'160'790 Fund total net assets in USD |",
"| Share class TNA, EUR 8'465'162 | Share class NAV, EUR 968.55 | Ongoing charges 1 0.10% |",
"| MTD (net) return 1.38% Bench.",
"1.26% | QTD (net) return 4.15% Bench.",
"4.13% | YTD (net) return -3.28% Bench... | null |
MR | # Anlagepolitik
Ziel des Fonds ist es, durch Investitionen in europäische Unternehmen, die sich vor allem durch hohe Rentabilität, eine solide Finanzstruktur und ein erfolgreiches Management auszeichnen, höchstmögliche Renditen zu erzielen.
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. ... | 2023-02-28 | ENDE | # Investment Policy
The aim of the Fund is to achieve the highest possible return by investing in European companies predominantly characterised by high profitability, a sound financial structure and successful management.
## Past performance does not predict future returns. Neither simulated nor historical performanc... | 111,912 | null | [
"# Investment Policy",
"The aim of the Fund is to achieve the highest possible return by investing in European companies predominantly characterised by high profitability, a sound financial structure and successful management.",
"## Past performance does not predict future returns.",
"Neither simulated nor hi... | [
"# Investment Policy",
"The aim of the Fund is to achieve the highest possible return by investing in European companies predominantly characterised by high profitability, a sound financial structure and successful management.",
"## Past performance does not predict future returns.",
"Neither simulated nor hi... | null |
MR | # Marktkommentar
Wie der Wächter auf seinem Wachturm das Gelände absucht, halten die Anleger stets Ausschau nach möglichen Veränderungen im wirtschaftlichen Umfeld. Im Januar richteten sie ihr Augenmerk nach Osten. Die Wiedereröffnung der Wirtschaft in China löste im Januar eine starke Neubewertung des Markts aus. Im F... | 2023-02-28 | ENDE | # Market comments
Like the guard at a watchtower scanning the landscape, investors always look at possible changes in the economic backdrop. In January, they turned eastwards. The Chinese economy reopening triggered a strong market rerating in January. In February, the guard detected different signals. They came from t... | 111,913 | null | [
"# Market comments",
"Like the guard at a watchtower scanning the landscape, investors always look at possible changes in the economic backdrop.",
"In January, they turned eastwards.",
"The Chinese economy reopening triggered a strong market rerating in January.",
"In February, the guard detected different ... | [
"# Market comments",
"Like the guard at a watchtower scanning the landscape, investors always look at possible changes in the economic backdrop.",
"In January, they turned eastwards.",
"The Chinese economy reopening triggered a strong market rerating in January.",
"In February, the guard detected different ... | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 71.26 | 9.28 | -0.67 | 0.67 | 21.30 | -3.35 | 24.33 | 24.56 | 17.18 | -25.41 |
| Portfolio netto inkl. max. 63.10 | 9.28 | -0.67 | 0.... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 71.26 | 9.28 | -0.67 | 0.67 | 21.30 | -3.35 | 24.33 | 24.56 | 17.18 | -25.41 |
| Portfolio net incl. max sales 63.10 | 9.28 | -0.67 | 0.67... | 111,914 | null | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t71.26 | 9.28 | -0.67 | 0.67 | 21.30 | -3.35 | 24.33 | 24.56 | 17.18 | -25.41 |",
"| Portfolio net incl.",
"max sa... | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t71.26 | 9.28 | -0.67 | 0.67 | 21.30 | -3.35 | 24.33 | 24.56 | 17.18 | -25.41 |",
"| Portfolio net incl.",
"max sa... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.01.2021, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.55 | 14.23 | -41.48 | n.a. | n.a. |... | 2022-08-31 | ENDE | # Risk overview - ex post
since 01.01.2021, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.55 | 14.23 | -41.48 | n/a | n/a | -28.08 | |... | 111,915 | null | [
"# Risk overview - ex post",
"since 01.01.2021, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.55 | 14.23 | -4... | [
"# Risk overview - ex post",
"since 01.01.2021, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.55 | 14.23 | -4... | null |
MR | # Anlagepolitik
Das Fondsvermögen wird weltweit in innovative Robotik- und Automatisierungsunternehmen investiert. Dabei stehen drei Unterthemen im Fokus: Produktivitätssteigerung, Verbesserung der Lebensqualität und Ausführung risikoreicher Tätigkeiten. Der Fonds bietet ein diversifiziertes Engagement und investiert i... | 2023-02-28 | ENDE | # Investment Policy
The fund assets are invested globally in innovative robotics and automation companies along three subthemes: improving productivity; improving quality of life and performing dangerous tasks. The fund offers a diversified exposure and invests in “pure-play” companies with typically more than 50% of r... | 111,916 | null | [
"# Investment Policy",
"The fund assets are invested globally in innovative robotics and automation companies along three subthemes: improving productivity; improving quality of life and performing dangerous tasks.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The fund offers a diversified exposure ... | [
"# Investment Policy",
"The fund assets are invested globally in innovative robotics and automation companies along three subthemes: improving productivity; improving quality of life and performing dangerous tasks.",
"The fund offers a diversified exposure and invests in “pure-play” companies with typically mor... | null |
MR | # Grösste Sicherungsbestände in %
Position Coupon % Fälligkeit in % d.
Benchmark (BM)
Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.) Anlageklasse Tranche DBH (thesaurierend)
Währung der Anteilklasse CHF
ISIN LU1278908386
Bloomberg Ticker CSCIDBC LX
Valoren-Nr. 29287587
Nettoinventarwert 557.63
Annualisierte Volatilität ... | 2023-02-28 | ENDE | # Top collateral holdings in %
### Position Coupon % Maturity as % of
### Ongoing charge
2)
### 0.12%
### Benchmark (BM)
### Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.)
### Unit class Category DBH
### (capital growth)
### Unit class currency CHF
### ISIN number LU1278908386
### Bloomberg ticker CSCIDBC LX... | 111,917 | null | [
"# Top collateral holdings in %",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>### Position\tCoupon % Maturity\tas % of</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>### Ongoing charge</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>2)</XML>",
"<XML tool=\"custo... | [
"# Top collateral holdings in %",
"### Position\tCoupon % Maturity\tas % of",
"### Ongoing charge",
"2)",
"### 0.12%",
"### Benchmark (BM)",
"### Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.)",
"### Unit class\tCategory DBH",
"### (capital growth)",
"### Unit class currency\tCHF",
"### ISIN num... | null |
MR | # Historische monatliche Performance in %
| Performance Fee in % p.a. (high watermark) | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 20,00 | 2022 | -3,56 | -0,42 | 0,21 | -4,16 | 0,61 | -5,76 |... | 2022-08-31 | ENDE | # Historical monthly performance in %
| Redemption 3) | Weekly | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Performance fee in % with Highwatermark 20.00 | | 2022 | -3.56 | -0.42 | 0.2... | 111,918 | null | [
"# Historical monthly performance in %",
"| Redemption 3) | Weekly | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec\tYTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Performance fee in % with Highwatermark 20.00 | | 2022 ... | [
"# Historical monthly performance in %",
"| Redemption 3) | Weekly | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec\tYTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Performance fee in % with Highwatermark 20.00 | | 2022 ... | null |
MR | # Marktkommentar
Im August verzeichneten europäische Small-Cap-Aktien einen Rückgang, wobei der MSCI Small Cap Europe Index eine Rendite von -6,92 % auswies. Die Möglichkeit, dass Russland die Gaspipeline Nord Stream auf unbestimmte Zeit stilllegen könnte, führte zu höheren Gaspreisen und erhöhte die Wahrscheinlichkeit... | 2022-08-31 | ENDE | # Market commentary
## In August, European small-cap equities were down, with the MSCI Small Cap Europe Index reporting a return of
-6.92%. The possibility of Russia indefinitely shutting-down the Nord Stream gas pipeline propelled gas prices higher and increased the odds of a severe recession for Europe. The continent... | 111,919 | null | [
"# Market commentary",
"## In August, European small-cap equities were down, with the MSCI Small Cap Europe Index reporting a return of",
"-6.92%.",
"The possibility of Russia indefinitely shutting-down the Nord Stream gas pipeline propelled gas prices higher and increased the odds of a severe recession for E... | [
"# Market commentary",
"## In August, European small-cap equities were down, with the MSCI Small Cap Europe Index reporting a return of",
"-6.92%.",
"The possibility of Russia indefinitely shutting-down the Nord Stream gas pipeline propelled gas prices higher and increased the odds of a severe recession for E... | null |
MR | # Kontakt
CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAFT
Junghofstraße 16, D-60311 Frankfurt am Main Tel.: +49 (0) 69 7538 1111
Fax: +49 (0) 69 7538 1796
e-mail: investment.fonds@credit-suisse.com
-8% -6% -4% -2% 0% 2% 4% 6% 8% 10% 12% | 2022-08-31 | ENDE | # Contact
CREDIT SUISSE (DEUTSCHLAND)
Health Care Industrials Materials
Information Technology Communication Services Consumer Staples
Utilities Energy Real Estate Financials
Consumer Discretionary
-4.95%
9.52%
AKTIENGESELLSCHAFT
Junghofstraße 16, D-60311 Frankfurt am Main Tel.: +49 (0) 69 7538 1111
Fax: +49 (0) 69 753... | 111,920 | null | [
"# Contact",
"CREDIT SUISSE (DEUTSCHLAND)",
"Health Care Industrials Materials",
"Information Technology Communication Services Consumer Staples",
"Utilities Energy Real Estate Financials",
"Consumer Discretionary",
"-4.95% 9.52% AKTIENGESELLSCHAFT Junghofstraße 16, D-60311 Frankfurt am Main Tel. : +49 ... | [
"# Contact",
"CREDIT SUISSE (DEUTSCHLAND)",
"Health Care Industrials Materials",
"Information Technology Communication Services Consumer Staples",
"Utilities Energy Real Estate Financials",
"Consumer Discretionary",
"-4.95% 9.52% AKTIENGESELLSCHAFT Junghofstraße 16, D-60311 Frankfurt am Main Tel. : +49 ... | null |
MR | # Bruttowertentwicklung in CHF unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre
Fonds -0,29 0,58 1,69 4,01 5,29 3,35
| Fondsleitung | Credit Suisse Fund Management | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | ... | 2021-08-31 | ENDE | # Gross Performance in CHF 2)
1 month 3 months YTD 1 year 3 years 5 years
Fund -0.29 0.58 1.69 4.01 5.293.35
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | 0.04 | 1.60 | -1.88 | 1.98 | ... | 111,921 | null | [
"# Gross Performance in CHF 2)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Fund\t-0.29\t0.58\t1.69\t4.01\t5.293.35",
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Gross Performance in CHF 2)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Fund\t-0.29\t0.58\t1.69\t4.01\t5.293.35",
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -2.32 -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -13.00 | 0.22 |
| Benchmark 6.95 -0.89 | 3.78 | 1.33 | 0.... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -2.32 -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -13.00 | 0.22 |
| Benchmark 6.95 -0.89 | 3.78 | 1.33 | 0.26 | 0.... | 111,922 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-2.32\t-2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -13.00 | 0.22 |",
"| Benchmark\t6.... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-2.32\t-2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -13.00 | 0.22 |",
"| Benchmark\t6.... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.05 | 7.73 | 2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.66 | -2.97 |
| Benchma... | 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 | 1.05 | 7.73 | 2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.66 | -2.97 |
| Benchmark ... | 111,923 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.05 | 7.73 | 2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.05 | 7.73 | 2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.... | null |
MR | # Fondsdaten
Fondsmanager
Credit Suisse Asset Management (Schweiz) AG,
Claudia von Waldkirch Fondsmanager seit 17.02.2020, 26.07.2019 Standort Fondsmanager Zürich, Zürich Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil Luxemburg
Fondswährung USD
Ende des Geschäftsjahres 31. Oktober
Fondsvermögen (in Mio... | 2020-08-31 | ENDE | # Fund facts
Fund manager
Credit Suisse Asset Management (Schweiz) AG,
Claudia von Waldkirch Fund manager since 17/02/2020, 26/07/2019 Location Zurich, Zurich | 111,924 | null | [
"# Fund facts",
"Fund manager",
"Credit Suisse Asset Management (Schweiz) AG,",
"Claudia von Waldkirch Fund manager since 17/02/2020, 26/07/2019 Location\tZurich, Zurich"
] | [
"# Fund facts",
"Fund manager",
"Credit Suisse Asset Management (Schweiz) AG,",
"Claudia von Waldkirch Fund manager since 17/02/2020, 26/07/2019 Location\tZurich, Zurich"
] | null |
MR | # Net historische monatliche performance (%)
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
Jahr Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov... | 2022-08-31 | ENDE | # Net historical monthly performance (%)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
## Management company
## Credit Suisse Fund Management
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |... | 111,925 | null | [
"# Net historical monthly performance (%)",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"## Management company",
"## Credit Suisse Fund Management",
"| Year | Jan | Feb | Mar | Apr | May | J... | [
"# Net historical monthly performance (%)",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"## Management company",
"## Credit Suisse Fund Management",
"| Year | Jan | Feb | Mar | Apr | May | J... | null |
MR | # Positionierung des Portfolios Zuschreibung (%)
## Laufende Kosten
2)
## 2,40%
## Performance Fee in % p.a. (high watermark)
## 10,00
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Ja Anlageklasse Tranche UBH (thesaurierend)
## Währung der Anteilklasse EUR
## ISIN LU1335033822
## Blo... | 2022-08-31 | ENDE | # Portfolio positioning Attribution (%)
## Inception date 01/02/2016
## Management fee (max) p.a. 1.25%
## Ongoing charge
2)
## 2.40%
## Performance fee in % with Highwatermark 10.00 Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Yes Unit class Category UBH
## (capital growth)
## Unit clas... | 111,926 | null | [
"# Portfolio positioning\tAttribution (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=14>## Inception date\t01/02/2016</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>## Management fee (max) p.a.\t1.25%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>## Ongoing char... | [
"# Portfolio positioning\tAttribution (%)",
"## Inception date\t01/02/2016",
"## Management fee (max) p.a.\t1.25%",
"## Ongoing charge",
"2)",
"## 2.40%",
"## Performance fee in % with Highwatermark 10.00 Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t Categor... | null |
MR | # Fondsstatistik
## Long- Engagement 73,2%
## Short exposure -50,9%
## Anzahl der Long-Positionen87
## Anzahl der Short- Positionen69 | 2022-08-31 | ENDE | # Fund statistics
## Long exposure 73.2%
## Short exposure -50.9%
## Number of long positions87
## Number of short positions69 | 111,927 | null | [
"# Fund statistics",
"## Long exposure\t73.2%",
"## Short exposure\t-50.9%",
"## Number of long positions87",
"## Number of short positions69"
] | [
"# Fund statistics",
"## Long exposure\t73.2%",
"## Short exposure\t-50.9%",
"## Number of long positions87",
"## Number of short positions69"
] | null |
MR | # Portfolio-Engagements (% des NAV)
## Long -0,4
## Short 2,0
| | 1 Jahr | 3 Jahre |
| --- | --- | --- |
| Annualisierte Volatilität in % | 9,60 | 9,72 |
| Top-5 Long-Bestände | | |
| Microsoft | | 4,3 |
| ZTE | | 1,6 |
| Renaissancere Hold | | 1,5 |
## Sony 1,5
## New Oriental Education & Technology Group 1,... | 2022-08-31 | ENDE | # Portfolio exposures (% of NAV)
## Long -0.4
## Short2.0
| Geographic | | | | | | Sector | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Region | Long | Short | Gross | Net | | Industry | Long | Short | Gross | Net |
| North America | 22.8 | -15.6 | 38.4 | 7.1 | | Technology | 28.7 | -12.8 | 41.5 | 15... | 111,928 | null | [
"# Portfolio exposures (% of NAV)",
"## Long\t-0.4",
"## Short2.0",
"| Geographic | | | | | | Sector | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Region | Long | Short | Gross | Net | | Industry | Long | Short | Gross | Net |",
"| North America | 22.8 | -15.6 | 38.4 | 7.1 | | Te... | [
"# Portfolio exposures (% of NAV)",
"## Long\t-0.4",
"## Short2.0",
"| Geographic | | | | | | Sector | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Region | Long | Short | Gross | Net | | Industry | Long | Short | Gross | Net |",
"| North America | 22.8 | -15.6 | 38.4 | 7.1 | | Te... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 2.19 -1.03 | 0.74 | 0.22 | -1.01 | 0.95 | 0.00 | -0.42 | -4.55 | 0.36 |
| Benchmark 0.01 -0.76 | 0.04 | -0.15 | -0.2... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 2.19 -1.03 | 0.74 | 0.22 | -1.01 | 0.95 | 0.00 | -0.42 | -4.55 | 0.36 |
| Benchmark 0.01 -0.76 | 0.04 | -0.15 | -0.22 | -0.... | 111,929 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.19\t-1.03 | 0.74 | 0.22 | -1.01 | 0.95 | 0.00 | -0.42 | -4.55 | 0.36 |",
"| Benchmark\t0.01\... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.19\t-1.03 | 0.74 | 0.22 | -1.01 | 0.95 | 0.00 | -0.42 | -4.55 | 0.36 |",
"| Benchmark\t0.01\... | null |
MR | # Risikokennzahlen
## Portfolio
## Modified Duration 2.99
## Yield to worst 2.24%
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+
| WAL-to-worst in Jahren | | 4.95 | |
| --- | --- | --- | --- |
| | | |
| Performance-Übersicht – jährlich Seit 01.01.2014, in % 2014 | 2015 | 2016 | 2017 | 2018 | 2019 ... | 2022-08-31 | ENDE | # Key risk figures
## Portfolio
## Modified duration 2.99
## Yield to worst 2.24%
## Linear weighted average credit rating BBB+
| Average maturity in years | | 4.95 | |
| --- | --- | --- | --- |
| | | |
| Performance overview - yearly since 01.01.2014, in % 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 ... | 111,930 | null | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t2.99",
"## Yield to worst\t2.24%",
"## Linear weighted average credit rating\tBBB+",
"| Average maturity in years | | 4.95 | |",
"| --- | --- | --- | --- |",
"| | | |",
"| Performance overview - yearly since 01.01.2014, in % 2014 | 20... | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t2.99",
"## Yield to worst\t2.24%",
"## Linear weighted average credit rating\tBBB+",
"| Average maturity in years | | 4.95 | |",
"| --- | --- | --- | --- |",
"| | | |",
"| Performance overview - yearly since 01.01.2014, in % 2014 | 20... | null |
MR | # Fondsdaten
Fondsmanager
Credit Suisse Asset Management LLC, Christopher
Burton Fondsmanager seit 21.12.2020, 21.12.2020 Standort Fondsmanager New York, New York Fondsleitung Credit Suisse Fund Management
S.A. | 2021-08-31 | ENDE | # Fund facts
### Fund manager
### Credit Suisse Asset Management LLC, Christopher
### Burton Fund manager since 21.12.2020, 21.12.2020 Location New York, New York | 111,931 | null | [
"# Fund facts",
"### Fund manager",
"### Credit Suisse Asset Management LLC, Christopher",
"### Burton Fund manager since 21.12.2020, 21.12.2020 Location\tNew York, New York"
] | [
"# Fund facts",
"### Fund manager",
"### Credit Suisse Asset Management LLC, Christopher",
"### Burton Fund manager since 21.12.2020, 21.12.2020 Location\tNew York, New York"
] | null |
MR | Nur für professionelle Anleger
31. August 2021
Deutschland
Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund
Klasse EB USD | 2021-08-31 | ENDE | # August 31, 2021
Netherlands
Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund
Class EB USD | 111,932 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># August 31, 2021</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Netherlands</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund</XML>",
"Class EB USD"
] | [
"# August 31, 2021",
"Netherlands",
"Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund",
"Class EB USD"
] | null |
MR | # Performance-Übersicht – jährlich
Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 8.34 -2.63 | 1.94 | -0.71 | -3.07 | 2.40 | 3.75 | 3.85 | -7.74 | 0.11 |
| Benchmark 8.70 -2.73 | 2.30 | -0.10 | -2.39 |... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 8.34 -2.63 | 1.94 | -0.71 | -3.07 | 2.40 | 3.75 | 3.85 | -7.74 | 0.11 |
| Benchmark 8.70 -2.73 | 2.30 | -0.10 | -2.39 | 2.6... | 111,933 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.34\t-2.63 | 1.94 | -0.71 | -3.07 | 2.40 | 3.75 | 3.85 | -7.74 | 0.11 |",
"| Benchmark\t8.70\... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.34\t-2.63 | 1.94 | -0.71 | -3.07 | 2.40 | 3.75 | 3.85 | -7.74 | 0.11 |",
"| Benchmark\t8.70\... | null |
MR | # Risikokennzahlen
Portfolio Benchmark
Portfolio Benchmark
Modified Duration 4.56 4.69
Yield to maturity 0.56% 0.56%
WAL-to-worst in Jahren 4.72 4.84
Linear gewichtetes durchschnittliches Bonitätsrating AA- NA Anzahl Titel 111 90 | 2023-02-28 | ENDE | # Key risk figures
Portfolio Benchmark
Portfolio Benchmark
Modified duration 4.56 4.69
Yield to maturity 0.56% 0.56%
Average maturity in years 4.72 4.84
Linear weighted average credit rating AA- NA
Number of securities 111 90 | 111,934 | null | [
"# Key risk figures",
"Portfolio\tBenchmark",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio\tBenchmark</XML>",
"Modified duration\t4.56\t4.69",
"Yield to maturity\t0.56%\t0.56%",
"Average maturity in years\t4.72\t4.84",
"Linear weighted average credit rating\tAA-\tNA Number of securi... | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t4.56\t4.69",
"Yield to maturity\t0.56%\t0.56%",
"Average maturity in years\t4.72\t4.84",
"Linear weighted average credit rating\tAA-\tNA Number of securities\t111\t90"
] | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
| | Portfolio Benchmark | | | Portfolio Benchmark |
| --- | --- | --- | --- | --- |
| USD | 59.56 | 62.05 | | | |
| EUR | 23.11 | 19.23 | | | |
| GBP | 9.63 | 11.19 | | | |
| JPY | 4.71 | 4.27 | | | |
| AUD | 1.12 | ... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio | 111,935 | 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 | # Vermögensstruktur nach kombiniertem Rating
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by combined rating
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| AAA | 5.06 | 4.69 | |
| --- | --- | --- | --- |
| AA+ | 50.77 | 63.15 | |
| AA | 8.68 | 9.36 | |
| AA- | 10.43 | 11.19 | |
| A+ | 3.89 | - | |
| |
| A | 6.31 | 4.27 | |
| A- | 2.99 | - | |
| BBB+ ... | 111,936 | null | [
"# Asset breakdown by combined rating",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio | AAA | 5.06 | 4.69 | | | --- | --- | --- | --- | | AA+ | 50.77 | 63.15 | | | AA | 8.68 | 9.36 | | | AA- | 10.43 | 11.19 | | | A+ | 3.89 | - | | | | | A | 6.31 | 4.27 | | | A-... | [
"# Asset breakdown by combined rating",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio | AAA | 5.06 | 4.69 | | | --- | --- | --- | --- | | AA+ | 50.77 | 63.15 | | | AA | 8.68 | 9.36 | | | AA- | 10.43 | 11.19 | | | A+ | 3.89 | - | | | | | A | 6.31 | 4.27 | | | A-... | null |
MR | # Performance-Übersicht
## Seit 01.04.2019, 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 | -2.64 | -6.57 | 16.19 | n.a. | n.a. | 9.7... | 2021-09-30 | ENDE | # Performance overview
## since 01.04.2019, 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 | -2.64 | -6.57 | 16.19 | n/a | n/a | 9.70 | | 12.... | 111,937 | null | [
"# Performance overview",
"## since 01.04.2019, 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 | -2.64 | -6.57 | 16.1... | [
"# Performance overview",
"## since 01.04.2019, 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 | -2.64 | -6.57 | 16.1... | null |
MR | - Gelb (19,8%)
- Orange (19,4%)
| Apple Inc. Alphabet Inc. | 1,1% 1,1% | A BBB | ■ ■ ■ ■ ■ ■ ■ ■ | | 2022-02-28 | ENDE | - Yellow (19,8%)
- Orange (19,4%)
| Apple Inc. Alphabet Inc. | 1,1% 1,1% | A BBB | ■ ■ ■ ■ ■ ■ ■ ■ | | 111,938 | null | [
"- Yellow (19,8%)",
"- Orange (19,4%)",
"| Apple Inc.",
"Alphabet Inc.",
"| 1,1% 1,1% | A BBB | ■\t■\t■\t■ ■\t■\t■\t■ |"
] | [
"- Yellow (19,8%)",
"- Orange (19,4%)",
"| Apple Inc.",
"Alphabet Inc.",
"| 1,1% 1,1% | A BBB | ■\t■\t■\t■ ■\t■\t■\t■ |"
] | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -1.79 -1.26 | 7.06 | 2.44 | 0.00 | 7.00 | 6.76 | 0.18 | -10.51 | 0.93 |
| Benchmark 7.30 0.65 | 6.02 | 3.71 | 3.37 |... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -1.79 -1.26 | 7.06 | 2.44 | 0.00 | 7.00 | 6.76 | 0.18 | -10.51 | 0.93 |
| Benchmark 7.30 0.65 | 6.02 | 3.71 | 3.37 | 3.39 |... | 111,939 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.79\t-1.26 | 7.06 | 2.44 | 0.00 | 7.00 | 6.76 | 0.18 | -10.51 | 0.93 |",
"| Benchmark\t7.30\... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.79\t-1.26 | 7.06 | 2.44 | 0.00 | 7.00 | 6.76 | 0.18 | -10.51 | 0.93 |",
"| Benchmark\t7.30\... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 2.25 -0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.44 | -4.26 | 0.35 |
| Benchmark 0.24 0.31 | 2.41 | 1.90 | 1.62 | ... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 2.25 -0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.44 | -4.26 | 0.35 |
| Benchmark 0.24 0.31 | 2.41 | 1.90 | 1.62 | 5.43 | ... | 111,940 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.25\t-0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.44 | -4.26 | 0.35 |",
"| Benchmark\t0.24\t... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.25\t-0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.44 | -4.26 | 0.35 |",
"| Benchmark\t0.24\t... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Finanzwerte 40.53 | | |
| --- | --- | --- |
| Konsumservice 14.63 | | |
| Industrie 9.21 | | |
| Telekommunikation 8.84 | | |
| Öl und Gas 7.09 | | |
| Grundstoffe 5.58 | | |
| Gesundheitswesen 4.40 | | |
| Versorg... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
In % of total economic exposure
in %
Portfolio
| EUR 50.06 | | |
| --- | --- | --- |
| USD 48.37 | | |
| CHF 1.57 | |
| GBP 0.00 | |
| ZAR 0.00 | | | 111,941 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| EUR\t50.06 | | |",
"| --- | --- | --- |",
"| USD\t48.37 | | |",
"| CHF\t1.57 | |",
"| GBP\t0.00 | |",
"| ZAR\t0.00 | |"
] | [
"# Asset breakdown - by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| EUR\t50.06 | | |",
"| --- | --- | --- |",
"| USD\t48.37 | | |",
"| CHF\t1.57 | |",
"| GBP\t0.00 | |",
"| ZAR\t0.00 | |"
] | null |
MR | # Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
## in % des Exposures
## in %
Portfolio
| USD | 102.43 | | |
| --- | --- | --- | --- |
| GBP | 0.00 | |
| ZAR | 0.00 | |
| Rest | -2.43 | | | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (after hedging)
In % of total economic exposure
| Financials 40.53 | | |
| --- | --- | --- |
| Consumer Services 14.63 | | |
| Industrials 9.21 | | |
| Telecommunications 8.84 | | |
| Oil & Gas 7.09 | | |
| Basic Materials 5.58 | | |
| Health Care 4.40 | | |
| Utilitie... | 111,942 | null | [
"# Asset breakdown - by risk currency (after hedging)",
"In % of total economic exposure",
"| Financials\t40.53 | | |",
"| --- | --- | --- |",
"| Consumer Services\t14.63 | | |",
"| Industrials\t9.21 | | |",
"| Telecommunications\t8.84 | | |",
"| Oil & Gas\t7.09 | | |",
"| Basic Materials\... | [
"# Asset breakdown - by risk currency (after hedging)",
"In % of total economic exposure",
"| Financials\t40.53 | | |",
"| --- | --- | --- |",
"| Consumer Services\t14.63 | | |",
"| Industrials\t9.21 | | |",
"| Telecommunications\t8.84 | | |",
"| Oil & Gas\t7.09 | | |",
"| Basic Materials\... | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse Money Market Fund - EUR DB
Bloomberg Ticker CMMEB20 LE
ISIN LI0037729543
Valoren-Nr. 3772954
Benchmark FTSE 3-Month Euro Eurodeposit
Benchmark Bloomberg Ticker SBWMEU3L | 2023-02-28 | ENDE | # Key identifiers
Instrument Name Credit Suisse Money Market Fund - EUR DB
Bloomberg ticker CMMEB20 LE
ISIN LI0037729543
Valor no. 3772954
Benchmark FTSE 3-Month Euro Eurodeposit
Benchmark Bloomberg ticker SBWMEU3L | 111,943 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse Money Market Fund - EUR DB",
"Bloomberg ticker\tCMMEB20 LE",
"ISIN\tLI0037729543",
"Valor no.\t3772954",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tFTSE 3-Month Euro Eurodeposit</XML>",
"<XML tool=\"custom\" phenom=\"reordering... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse Money Market Fund - EUR DB",
"Bloomberg ticker\tCMMEB20 LE",
"ISIN\tLI0037729543",
"Valor no.\t3772954",
"Benchmark\tFTSE 3-Month Euro Eurodeposit",
"Benchmark Bloomberg ticker\tSBWMEU3L"
] | null |
MR | # Bruttowertentwicklung in EUR unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
Klasse UBH EUR -1,84 -1,70 5,19 15,82 15,23 14,66 26,09
Managementgebühr p.a. 1,20%
Laufende Kosten 1,45%
Benchmark (BM) No Benchmark | 2021-09-30 | ENDE | # Gross Performance in EUR 2)
## Fund domicile Luxembourg
## Fund currency USD
## Close of financial year 30. Nov
## 1 month 3 months YTD 1 year 3 years 5 years ITD
## Class UBH EUR -1.84 -1.70 5.19 15.82 15.23 14.6626.09
## Total net assets (in millions) 863.53
## Inception date 16/09/2016
## Management fee p.a... | 111,944 | null | [
"# Gross Performance in EUR 2)",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t30.",
"Nov",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD ## Class UBH EUR\t-1.84\t-1.70\t5.19\t15.82\t15.23\t14.6626.09 ## Total net assets (in millions)\t863.53 ## Inception... | [
"# Gross Performance in EUR 2)",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t30.",
"Nov",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD ## Class UBH EUR\t-1.84\t-1.70\t5.19\t15.82\t15.23\t14.6626.09 ## Total net assets (in millions)\t863.53 ## Inception... | # Bruttowertentwicklung in EUR unter Berücksichtigung interner Kosten 2 ) 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD Klasse UBH EUR -1,84 -1,70 5,19 15,82 15,23 14,66 26,09 Managementgebühr p.a. 1,20% Laufende Kosten 1,45% Benchmark ( BM ) No Benchmark |
MR | # Fondsstatistik 2)
3 Jahre 5 Jahre
Swinging single pricing (SSP)
3)
Ja Anlageklasse Tranche UBH (thesaurierend)
Währung der Anteilklasse EUR
ISIN LU1485741976
Bloomberg Ticker CSLAUBE LX
WKN A2AREK
Nettoinventarwert 115,44 | 2021-09-30 | ENDE | # Fund statistics 2)
## 3 years 5 years
## Ongoing charge 1.45%
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Yes Unit class Category UBH
## (capital growth)
## Unit class currency EUR
## ISIN number LU1485741976
## Bloomberg ticker CSLAUBE LX
## WKN number A2AREK
## Net Asset Value11... | 111,945 | null | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>## Ongoing charge\t1.45%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>## Benchmark (BM)\t\tNo Benchmark Swinging single pricing (SSP)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"## Ongoing charge\t1.45%",
"## Benchmark (BM)\t\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\tCategory UBH",
"## (capital growth)",
"## Unit class currency\tEUR",
"## ISIN number\tLU1485741976",
"## Bloomberg ticker\tCSLAUBE... | null |
MR | # Vermögensaufteilung
nach Branchen, in % des wirtschaftlichen Gesamtexposure
Portfolio Benchmark
| Informationstechnologie | 27,71 | 27,67 | |
| --- | --- | --- | --- |
| Gesundheitswesen | 13,74 | 13,74 | |
| Zyklische Konsumgüter | 12,64 | 12,64 | |
| Kommunikationsdienste | 10,27 | 10,25 | |
| Finanzwesen | 9,4... | 2020-09-30 | ENDE | # Asset breakdown
by ESG controversy flag
Portfolio Benchmark
| Green | 38.26 | 38.36 | |
| --- | --- | --- | --- |
| Yellow | 47.21 | 47.21 | |
| Orange | 14.51 | 14.42 | |
| Red | 0.01 | 0.00 | |
| Not rated | 0.01 | 0.02 | |
Total 100.00 100.00 | 111,946 | null | [
"# Asset breakdown",
"by ESG controversy flag",
"Portfolio\tBenchmark",
"| Green | 38.26 | 38.36 | |",
"| --- | --- | --- | --- |",
"| Yellow | 47.21 | 47.21 | |",
"| Orange | 14.51 | 14.42 | |",
"| Red | 0.01 | 0.00 | |",
"| Not rated | 0.01 | 0.02 | |",
"Total\t100.00\t100.00"
] | [
"# Asset breakdown",
"by ESG controversy flag",
"Portfolio\tBenchmark",
"| Green | 38.26 | 38.36 | |",
"| --- | --- | --- | --- |",
"| Yellow | 47.21 | 47.21 | |",
"| Orange | 14.51 | 14.42 | |",
"| Red | 0.01 | 0.00 | |",
"| Not rated | 0.01 | 0.02 | |",
"Total\t100.00\t100.00"
] | null |
MR | # Vermögensaufteilung
nach Geschäftsaktivitäten-Engagement
Portfolio Benchmark
| Tabak | 0,12 | 0,12 | |
| --- | --- | --- | --- |
| Erwachsenenunterhaltung | 0,00 | 0,00 | |
| Glücksspiel | 0,00 | 0,00 | |
| Waffen und Schusswaffen | 0,08 | 0,08 | |
| Kernkraft | 1,45 | 1,45 | |
| Kraftwerkskohle | 0,67 | 0,68 | ... | 2020-09-30 | ENDE | # Asset breakdown
by business involvement exposure
Portfolio Benchmark
| Tobacco | 0.12 | 0.12 | |
| --- | --- | --- | --- |
| Adult Entertainment | 0.00 | 0.00 | |
| Gambling | 0.00 | 0.00 | |
| Weapons and Firearms | 0.08 | 0.08 | |
| Nuclear Power | 1.45 | 1.45 | |
| Thermal Coal | 0.67 | 0.68 | |
Total 2.32 ... | 111,947 | null | [
"# Asset breakdown",
"by business involvement exposure",
"Portfolio\tBenchmark",
"| Tobacco | 0.12 | 0.12 | |",
"| --- | --- | --- | --- |",
"| Adult Entertainment | 0.00 | 0.00 | |",
"| Gambling | 0.00 | 0.00 | |",
"| Weapons and Firearms | 0.08 | 0.08 | |",
"| Nuclear Power | 1.45 | 1.45 | |"... | [
"# Asset breakdown",
"by business involvement exposure",
"Portfolio\tBenchmark",
"| Tobacco | 0.12 | 0.12 | |",
"| --- | --- | --- | --- |",
"| Adult Entertainment | 0.00 | 0.00 | |",
"| Gambling | 0.00 | 0.00 | |",
"| Weapons and Firearms | 0.08 | 0.08 | |",
"| Nuclear Power | 1.45 | 1.45 | |"... | null |
MR | | Fondsinformationen |
| --- |
| 1’052’871’180.15 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen Anteilsklasse USD 1052.87m | NAV USD 124.21 | Emissionskurs USD 100.00 | | 2020-09-30 | ENDE | | Fund information |
| --- |
| 1,052,871,180.15 Fund total net assets in USD |
| Share class TNA USD 1052.87m | NAV USD 124.21 | Issue price at inception USD 100.00 | | 111,948 | null | [
"| Fund information |",
"| --- |",
"| 1,052,871,180.15 Fund total net assets in USD |",
"| Share class TNA USD 1052.87m | NAV USD 124.21 | Issue price at inception USD 100.00 |"
] | [
"| Fund information |",
"| --- |",
"| 1,052,871,180.15 Fund total net assets in USD |",
"| Share class TNA USD 1052.87m | NAV USD 124.21 | Issue price at inception USD 100.00 |"
] | null |
MR | | | Portfolio | Benchmark | Aktive Sektorgewichtung |
| --- | --- | --- | --- |
| Kommunikationsdienste | 14.9 | 14.9 | 0,02 % |
| Zyklische Konsumgüter | 34.0 | 34.1 | 0,00 % |
| Nichtzyklische Konsumgüter | 69.6 | 69.7 | 0,00 % |
| Energie | 488.2 | 488.7 | -0,01 % |
| Finanzwesen | 5.9 | 5.8 | -0,02 % |
| Gesundhei... | 2020-09-30 | ENDE | | | Portfolio | Benchmark | Active sector weight |
| --- | --- | --- | --- |
| Communication Services | 14.9 | 14.9 | 0.02% |
| Consumer Discretionary | 34.0 | 34.1 | 0.00% |
| Consumer Staples | 69.6 | 69.7 | 0.00% |
| Energy | 488.2 | 488.7 | -0.01% |
| Financials | 5.9 | 5.8 | -0.02% |
| Health Care | 17.1 | 17.1 |... | 111,949 | null | [
"| | Portfolio | Benchmark | Active sector weight |",
"| --- | --- | --- | --- |",
"| Communication Services | 14.9 | 14.9 | 0.02% |",
"| Consumer Discretionary | 34.0 | 34.1 | 0.00% |",
"| Consumer Staples | 69.6 | 69.7 | 0.00% |",
"| Energy | 488.2 | 488.7 | -0.01% |",
"| Financials | 5.9 | 5.8 | -0.... | [
"| | Portfolio | Benchmark | Active sector weight |",
"| --- | --- | --- | --- |",
"| Communication Services | 14.9 | 14.9 | 0.02% |",
"| Consumer Discretionary | 34.0 | 34.1 | 0.00% |",
"| Consumer Staples | 69.6 | 69.7 | 0.00% |",
"| Energy | 488.2 | 488.7 | -0.01% |",
"| Financials | 5.9 | 5.8 | -0.... | null |
MR | # Performance-Übersicht
## Seit 01.04.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.40 | -2.32 | -8.81 | n.a. | n.a. | 16.90 |... | 2023-02-28 | ENDE | # Performance overview
## since 01.04.2020, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.40 | -2.32 | -8.81 | n/a | n/a | 16.90 | | 23.23 ... | 111,950 | null | [
"# Performance overview",
"## since 01.04.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.40 | -2.32 | -8.81 | ... | [
"# Performance overview",
"## since 01.04.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.40 | -2.32 | -8.81 | ... | null |
MR | # Positionierung des Portfolios Zuschreibung (%)
## Anlageklasse Tranche EB
## (thesaurierend)
## Währung der Anteilklasse USD
## ISIN LU1335033079
## Bloomberg Ticker CSMEEBU LX
## WKN A2AJE5
## Nettoinventarwert 1.171,11
## Rücknahmen Täglich
## Long- Engagement 89,5%
## Short exposure -50,7%
## Anzahl der ... | 2022-02-28 | ENDE | # Portfolio positioning Attribution (%)
## Performance fee in % with Highwatermark 5,00 Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Yes Unit class Category EB
## (capital growth)
## Unit class currency USD
| ISIN number | LU1335033079 |
| --- | --- |
| Bloomberg ticker | CSMEEBU LX |
| Valor... | 111,951 | null | [
"# Portfolio positioning\tAttribution (%)",
"## Performance fee in % with Highwatermark 5,00 Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t\tCategory EB",
"## (capital growth)",
"## Unit class currency\tUSD",
"| ISIN number | LU1335033079 |",
"| --- | --- |",
... | [
"# Portfolio positioning\tAttribution (%)",
"## Performance fee in % with Highwatermark 5,00 Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t\tCategory EB",
"## (capital growth)",
"## Unit class currency\tUSD",
"| ISIN number | LU1335033079 |",
"| --- | --- |",
... | null |
MR | # Portfolio-Engagements (% des NAV) Geografisch
## Region Long Short Gross Net
## Europa 28,8 -6,6 35,3 22,2
## Nordamerika 26,4 -9,3 35,7 17,1
## Long -2,3
## Short 0,9 | 2022-02-28 | ENDE | # Portfolio exposures (% of NAV) Geographic
## Region Long Short Gross Net
## Europe 28,8 -6,6 35,3 22,2
## Long -2,3
## Short 0,9 | 111,952 | null | [
"# Portfolio exposures (% of NAV) Geographic",
"## Region\tLong Short Gross\tNet",
"## Europe\t28,8\t-6,6\t35,3\t22,2",
"## Long\t-2,3",
"## Short\t0,9"
] | [
"# Portfolio exposures (% of NAV) Geographic",
"## Region\tLong Short Gross\tNet",
"## Europe\t28,8\t-6,6\t35,3\t22,2",
"## Long\t-2,3",
"## Short\t0,9"
] | null |
MR | # Anlagepolitik
Der Credit Suisse (Lux) Fund ist ein aktiv verwalteter OGAW-Fonds, der in ein diversifiziertes Portfolio von Katastrophenanleihen («Cat Bonds») anlegt. Cat Bonds sind Finanzwerte, die das Versicherungsrisiko auf die Kapitalmärkte übertragen. Der in solche Wertpapiere investierte Anleger erhält einen Cou... | 2023-01-31 | ENDE | # Investment Policy
Credit Suisse (Lux) Fund is an actively managed UCITS fund that invests in a diversified portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are financial securities that transfer insurance risk to the capital markets. The investor in such securities receives a coupon made up of a floating money... | 111,953 | null | [
"# Investment Policy",
"Credit Suisse (Lux) Fund is an actively managed UCITS fund that invests in a diversified portfolio of catastrophe bonds (“CAT Bonds”).",
"CAT Bonds are financial securities that transfer insurance risk to the capital markets.",
"The investor in such securities receives a coupon made up... | [
"# Investment Policy",
"Credit Suisse (Lux) Fund is an actively managed UCITS fund that invests in a diversified portfolio of catastrophe bonds (“CAT Bonds”).",
"CAT Bonds are financial securities that transfer insurance risk to the capital markets.",
"The investor in such securities receives a coupon made up... | null |
MR | # Performance-Übersicht
## Seit 01.07.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 4.65 | 15.48 | -10.72 | 1.28 | -1.19 | 3.23 |... | 2023-01-31 | ENDE | # Performance overview
## since 01.07.2016, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.65 | 15.48 | -10.72 | 1.28 | -1.19 | 3.23 | | 18.0... | 111,954 | null | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.65 | 15.48 | -10.72 | ... | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.65 | 15.48 | -10.72 | ... | null |
MR | # Risikokennzahlen
## Portfolio
## Portfolio
## Modified Duration 2.73
## Yield to worst 3.58%
## WAL-to-worst in Jahren 7.33
## Linear gewichtetes durchschnittliches Bonitätsrating A-
## Anzahl Titel 313 | 2023-02-28 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 2.73
Yield to worst 3.58%
Average maturity in years 7.33
Linear weighted average credit rating A-
Number of securities 313 | 111,955 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t2.73",
"Yield to worst\t3.58%",
"Average maturity in years\t7.33",
"Linear weighted average credit rating\tA-",
"Number of securities\t313"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t2.73",
"Yield to worst\t3.58%",
"Average maturity in years\t7.33",
"Linear weighted average credit rating\tA-",
"Number of securities\t313"
] | null |
MR | # Vermögensstruktur nach Risiko-Währung
## In % des Exposures
## in %
Portfolio
| AUD 102.48 | | |
| --- | --- | --- |
| CNH 0.26 | |
| Rest -2.74 | | | 2023-02-28 | ENDE | # Asset breakdown by risk currency
## In % of total economic exposure
## in %
Portfolio
| AUD 102.48 | | |
| --- | --- | --- |
| CNH 0.26 | |
| Others -2.74 | | | 111,956 | null | [
"# Asset breakdown by risk currency",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AUD\t102.48 | | |",
"| --- | --- | --- |",
"| CNH\t0.26 | |",
"| Others\t-2.74 | |"
] | [
"# Asset breakdown by risk currency",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AUD\t102.48 | | |",
"| --- | --- | --- |",
"| CNH\t0.26 | |",
"| Others\t-2.74 | |"
] | null |
MR | # Vermögensstruktur nach WAL Bucket
## in % des Marktwerts
## in %
Portfolio
| < 1 Jahr 3.07 | | |
| --- | --- | --- |
| 1-3 Jahre 37.92 | | |
| 3-5 Jahre 29.64 | | |
| 5-7 Jahre 3.45 | | |
| 7-10 Jahre 3.89 | | |
| 10-15 Jahre 1.78 | | |
| >15 Jahre 20.25 | | | | 2023-02-28 | ENDE | # Asset breakdown by WAL bucket
## In % of total market value
## in %
Portfolio
| < 1yr 3.07 | | |
| --- | --- | --- |
| 1-3 yrs 37.92 | | |
| 3-5 yrs 29.64 | | |
| 5-7 yrs 3.45 | | |
| 7-10 yrs 3.89 | | |
| 10-15 yrs 1.78 | | |
| >15 yrs 20.25 | | | | 111,957 | null | [
"# Asset breakdown by WAL bucket",
"## In % of total market value",
"## in %",
"Portfolio ",
"| < 1yr\t3.07 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t37.92 | | |",
"| 3-5 yrs\t29.64 | | |",
"| 5-7 yrs\t3.45 | | |",
"| 7-10 yrs\t3.89 | | |",
"| 10-15 yrs\t1.78 | | |",
"| >15 yrs\t... | [
"# Asset breakdown by WAL bucket",
"## In % of total market value",
"## in %",
"Portfolio ",
"| < 1yr\t3.07 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t37.92 | | |",
"| 3-5 yrs\t29.64 | | |",
"| 5-7 yrs\t3.45 | | |",
"| 7-10 yrs\t3.89 | | |",
"| 10-15 yrs\t1.78 | | |",
"| >15 yrs\t... | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 486'173'640 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 12'230'957 | NAV der Anteilsklasse, USD 1'279.05 | Laufende Kosten 1 0.25% |
| Rendite (netto) MTD -6.52% Bench. -6.48% | Rendite (netto) QTD 0.86% Bench. 0.90% | Rendite (netto... | 2023-02-28 | ENDE | | Fund information Equity |
| --- |
| 486'173'640 Fund total net assets in USD |
| Share class TNA, USD 12'230'957 | Share class NAV, USD 1'279.05 | Ongoing charges 1 0.25% |
| MTD (net) return -6.52% Bench. -6.48% | QTD (net) return 0.86% Bench. 0.90% | YTD (net) return 0.86% Bench. 0.90% | | 111,958 | null | [
"| Fund information Equity |",
"| --- |",
"| 486'173'640 Fund total net assets in USD |",
"| Share class TNA, USD 12'230'957 | Share class NAV, USD 1'279.05 | Ongoing charges 1 0.25% |",
"| MTD (net) return -6.52% Bench.",
"-6.48% | QTD (net) return 0.86% Bench.",
"0.90% | YTD (net) return 0.86% Bench."... | [
"| Fund information Equity |",
"| --- |",
"| 486'173'640 Fund total net assets in USD |",
"| Share class TNA, USD 12'230'957 | Share class NAV, USD 1'279.05 | Ongoing charges 1 0.25% |",
"| MTD (net) return -6.52% Bench.",
"-6.48% | QTD (net) return 0.86% Bench.",
"0.90% | YTD (net) return 0.86% Bench."... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -6.52 | -0.55 | -15.13 | n.a. | n.a. | 6.72 | | 24.16 | n.a. | n.a. | 19.10 |
| Benchmark | -6.48 | -0.52 | -15.28 | n.a. | n... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -6.52 | -0.55 | -15.13 | n/a | n/a | 6.72 | | 24.16 | n/a | n/a | 19.10 |
| Benchmark | -6.48 | -0.52 | -15.28 | n/a | n/a | 6.... | 111,959 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.52 | -0.55 | -15.13 | n/a | n/a | 6.72 | | 24.16 | n/a | n/a | 19.10 |",
"| Benchmark | -6.48 | -0.52 | -15... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.52 | -0.55 | -15.13 | n/a | n/a | 6.72 | | 24.16 | n/a | n/a | 19.10 |",
"| Benchmark | -6.48 | -0.52 | -15... | 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 | 8.54 | 6.28 | 8.57 | 3.51 | 1.26 | -11.24 | 3.69 | -0.38 | | | |... | 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 | 8.54 | 6.28 | 8.57 | 3.51 | 1.26 | -11.24 | 3.69 | -0.38 | | | | | ... | 111,960 | 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 | 8.54 | 6.28 | 8.57 | 3.51 | 1.26 | -11.24 | 3.... | [
"# Performance overview - monthly & YTD",
"since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 8.54 | 6.28 | 8.57 | 3.51 | 1.26 | -11.24 | 3.... | null |
MR | # Bruttowertentwicklung in CHF unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
Klasse IBH CHF -1,83 -1,70 5,20 15,84 14,86 13,73 24,33
Managementgebühr p.a. 1,00%
Laufende Kosten 1,26%
Benchmark (BM) No Benchmark | 2021-09-30 | ENDE | # Gross Performance in CHF 2)
## Fund domicile Luxembourg
## Fund currency USD
## Close of financial year 30. Nov
## 1 month 3 months YTD 1 year 3 years 5 years ITD
## Class IBH CHF -1.83 -1.70 5.20 15.84 14.86 13.7324.33
## Total net assets (in millions) 863.53
## Inception date 25/07/2016
## Management fee p.a... | 111,961 | null | [
"# Gross Performance in CHF 2)",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t30.",
"Nov",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD ## Class IBH CHF\t-1.83\t-1.70\t5.20\t15.84\t14.86\t13.7324.33 ## Total net assets (in millions)\t863.53 ## Inception... | [
"# Gross Performance in CHF 2)",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t30.",
"Nov",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD ## Class IBH CHF\t-1.83\t-1.70\t5.20\t15.84\t14.86\t13.7324.33 ## Total net assets (in millions)\t863.53 ## Inception... | # Bruttowertentwicklung in CHF unter Berücksichtigung interner Kosten 2 ) 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD Klasse IBH CHF -1,83 -1,70 5,20 15,84 14,86 13,73 24,33 Managementgebühr p.a. 1,00% Laufende Kosten 1,26 % Benchmark ( BM ) No Benchmark |
MR | # Fondsstatistik 2)
3 Jahre 5 Jahre
Swinging single pricing (SSP)
3)
Ja Anlageklasse Tranche IBH (thesaurierend)
Währung der Anteilklasse CHF
ISIN LU1394300344
Bloomberg Ticker CSLAIBS LX
WKN A2ANA2
Nettoinventarwert 1.238,09
- Weitere Einzelheiten sind dem | 2021-09-30 | ENDE | # Fund statistics 2)
## 3 years 5 years
## Ongoing charge 1.26%
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Yes Unit class Category IBH
## (capital growth)
## Unit class currency CHF
## ISIN number LU1394300344
## Bloomberg ticker CSLAIBS LX
## WKN number A2ANA2
## Net Asset Value 1,... | 111,962 | null | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>## Ongoing charge\t1.26%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"## Ongoing charge\t1.26%",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t Category IBH",
"## (capital growth)",
"## Unit class currency\tCHF",
"## ISIN number\tLU1394300344",
"## Bloomberg ticker\tCSLAIBS ... | null |
MR | # Marktkommentar
Auf seiner Sitzung im Juli hob der Offenmarktausschuss (FOMC) die Zinsen erwartungsgemäss um 75 Basispunkte an und erhöhte damit den Leitzins auf 2,25 % bis 2,50 %. In der Pressekonferenz nach der Sitzung spielte der Vorsitzende Jerome Powell die Risiken einer Rezession nur zögerlich herunter und deute... | 2022-07-31 | ENDE | # Market comments
At the July meeting, the Federal Open Market Committee (FOMC) increased interest rates by 75 basis points (bps), as expected, bringing the target range for the federal funds rate to 2.25%– 2.50%. At the post-meeting press conference, Chairman Jerome Powell was reluctant to downplay the risks of recess... | 111,963 | null | [
"# Market comments",
"At the July meeting, the Federal Open Market Committee (FOMC) increased interest rates by 75 basis points (bps), as expected, bringing the target range for the federal funds rate to 2.25%– 2.50%.",
"At the post-meeting press conference, Chairman Jerome Powell was reluctant to downplay the ... | [
"# Market comments",
"At the July meeting, the Federal Open Market Committee (FOMC) increased interest rates by 75 basis points (bps), as expected, bringing the target range for the federal funds rate to 2.25%– 2.50%.",
"At the post-meeting press conference, Chairman Jerome Powell was reluctant to downplay the ... | null |
MR | # Kommentar zur Positionierung
Insgesamt ändere sich die Gewichtung risikoreicher Anlagen nicht. Das Modell ist insgesamt in Aktien untergewichtet. Im festverzinslichen Bereich sind wir in Investment-Grade-Anleihen leicht übergewichtet, während wir in Schwellenländerbonds und Hochzinsanleihen keine Übergewichtung haben... | 2022-07-31 | ENDE | # Comments on positioning
Views on overall risky assets did not change, and the model is underweight equities overall. Within Fixed Income, there is a small overweight in investment-grade bonds and emerging- market bonds, and high-yield bonds are not considered favorable. The views on commodities and REITs are negative... | 111,964 | null | [
"# Comments on positioning",
"Views on overall risky assets did not change, and the model is underweight equities overall.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Within Fixed Income, there is a small overweight in investment-grade bonds and emerging- market bonds, and high-yield bonds are not... | [
"# Comments on positioning",
"Views on overall risky assets did not change, and the model is underweight equities overall.",
"Within Fixed Income, there is a small overweight in investment-grade bonds and emerging- market bonds, and high-yield bonds are not considered favorable.",
"The views on commodities an... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 9.01 -0.93 | 4.06 | 1.96 | 0.31 | 6.04 | 5.75 | 5.05 | -5.35 | 0.78 |
| Benchmark 9.04 -1.12 | 4.44 | 2.38 | 0.77 | ... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 9.01 -0.93 | 4.06 | 1.96 | 0.31 | 6.04 | 5.75 | 5.05 | -5.35 | 0.78 |
| Benchmark 9.04 -1.12 | 4.44 | 2.38 | 0.77 | 6.19 | ... | 111,965 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t9.01\t-0.93 | 4.06 | 1.96 | 0.31 | 6.04 | 5.75 | 5.05 | -5.35 | 0.78 |",
"| Benchmark\t9.04\t-... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t9.01\t-0.93 | 4.06 | 1.96 | 0.31 | 6.04 | 5.75 | 5.05 | -5.35 | 0.78 |",
"| Benchmark\t9.04\t-... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Portfolio Benchmark
## Modified Duration 4.51 4.68
## Yield to maturity 4.60% 4.52%
## WAL-to-worst in Jahren 4.67 4.84
## Linear gewichtetes durchschnittliches Bonitätsrating AA- AA Anzahl Titel 111 90 | 2023-02-28 | ENDE | # Key risk figures
Portfolio Benchmark
Portfolio Benchmark
Modified duration 4.51 4.68
Yield to maturity 4.60% 4.52%
Average maturity in years 4.67 4.84
Linear weighted average credit rating AA- AA
Number of securities 111 90 | 111,966 | null | [
"# Key risk figures",
"Portfolio\tBenchmark",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio\tBenchmark</XML>",
"Modified duration\t4.51\t4.68",
"Yield to maturity\t4.60%\t4.52%",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Average maturity in years\t4.67\t4.84</XML>",
"Li... | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t4.51\t4.68",
"Yield to maturity\t4.60%\t4.52%",
"Average maturity in years\t4.67\t4.84",
"Linear weighted average credit rating\tAA-\tAA Number of securities\t111\t90"
] | null |
MR | # Vermögensstruktur - nach Regionen
## in % des Exposures
## in %
Portfolio
| Lateinamerika 33.52 | | |
| --- | --- | --- |
| Asien 23.89 | | |
| Naher Osten 20.78 | | |
| Europa 10.24 | | |
| Afrika 8.36 | | |
| Nordamerika 3.26 | | |
| Liquidität -0.05 | | | 2022-08-31 | ENDE | # Asset breakdown - by regions
## In % of total economic exposure
## in %
Portfolio
| Latin America 33.52 | | |
| --- | --- | --- |
| Asia 23.89 | | |
| Middle East 20.78 | | |
| Europe 10.24 | | |
| Africa 8.36 | | |
| North America 3.26 | | |
| Cash -0.05 | | | 111,967 | null | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t33.52 | | |",
"| --- | --- | --- |",
"| Asia\t23.89 | | |",
"| Middle East\t20.78 | | |",
"| Europe\t10.24 | | |",
"| Africa\t8.36 | | |",
"| North America\t3.26 | | |"... | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t33.52 | | |",
"| --- | --- | --- |",
"| Asia\t23.89 | | |",
"| Middle East\t20.78 | | |",
"| Europe\t10.24 | | |",
"| Africa\t8.36 | | |",
"| North America\t3.26 | | |"... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Kolumbien | 6.95 | | |
| --- | --- | --- | --- |
| Mexiko | 6.38 | | |
| Katar | 5.94 | | |
| Brasilien | 5.82 | | |
| Südafrika | 5.78 | | |
| Saudi-Arabien | 5.52 | | |
| Peru | 5.48 | | |
| China | 5.42 | | |
| Vereinigte Arabische Emirate... | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
| Colombia | 6.95 | | |
| --- | --- | --- | --- |
| Mexico | 6.38 | | |
| Qatar | 5.94 | | |
| Brazil | 5.82 | | |
| South Africa | 5.78 | | |
| Saudi Arabia | 5.52 | | |
| Peru | 5.48 | | |
| China | 5.42 | | |
| United Arab Emirates ... | 111,968 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Colombia | 6.95 | | |",
"| --- | --- | --- | --- |",
"| Mexico | 6.38 | | |",
"| Qatar | 5.94 | | |",
"| Brazil | 5.82 | | |",
"| South Africa | 5.78 | | |",
"| Saudi Arabia | 5.52 | | |",
"| Peru | 5.48 | |... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Colombia | 6.95 | | |",
"| --- | --- | --- | --- |",
"| Mexico | 6.38 | | |",
"| Qatar | 5.94 | | |",
"| Brazil | 5.82 | | |",
"| South Africa | 5.78 | | |",
"| Saudi Arabia | 5.52 | | |",
"| Peru | 5.48 | |... | null |
MR | # Performance-Übersicht – jährlich
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -9.08 | 33.10 |
| Portfolio netto inkl. max. -0.47 | -8.58 | 7.82 | 25.8... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -9.08 | 33.10 |
| Portfolio net incl. max sales -0.47 | -8.58 | 7.82 | 25.83 ... | 111,969 | null | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -9.08 | 33.10 |",
"| Portfolio net incl.",
"max sale... | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -9.08 | 33.10 |",
"| Portfolio net incl.",
"max sale... | null |
MR | # Performance-Übersicht
## Seit 01.03.2020, 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 | -5.06 | -9.32 | 14.01 | n.a. | n.a. | 18.... | 2021-09-30 | ENDE | # Performance overview
## since 01.03.2020, 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 | -5.06 | -9.32 | 14.01 | n/a | n/a | 18.36 | | 14... | 111,970 | null | [
"# Performance overview",
"## since 01.03.2020, 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 | -5.06 | -9.32 | 14.0... | [
"# Performance overview",
"## since 01.03.2020, 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 | -5.06 | -9.32 | 14.0... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio | 2021-09-30 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure
| | Portfolio | Benchmark | Relative | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- |
| Green | 66.69 | 63.57 | 3.12 | | |
| | | | | | |
| Yellow | 29.63 | 22.92 | 6.71 | | |
| Orange | 3.14 | 11.44 | -8.30 | ... | 111,971 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"| | Portfolio | Benchmark | Relative | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- |",
"| Green | 66.69 | 63.57 | 3.12 | | | | | | | | | | | Yellow | 29.63 | 22.92 | 6.71 | | | | Orange |... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"| | Portfolio | Benchmark | Relative | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- |",
"| Green | 66.69 | 63.57 | 3.12 | | | | | | | | | | | Yellow | 29.63 | 22.92 | 6.71 | | | | Orange |... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen ## in % des Exposures Benchmark ## Portfolio Benchmark Relativ Portfolio |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Benchmark
## Portfolio Benchmark
Portfolio
| Grundstoffe | 1'113 | 1'511 | |
| --- | --- | --- | --- |
| Energie | 979 | 930 | |
| Versorger | 780 | 3'491 | |
| Industrie | 346 | 294 | |
| Informationstechnol... | 2021-09-30 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark
## Portfolio Benchmark
Portfolio
| Materials | 1'113 | 1'511 | |
| --- | --- | --- | --- |
| Energy | 979 | 930 | |
| Utilities | 780 | 3'491 | |
| Industrials | 346 | 294 | |
| Information Technology | 191... | 111,972 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Materials | 1'113 | 1'511 | |",
"| --- | --- | --- | --- |",
"| Energy | 979 | 930 | |",
"| Utilities | 780 | 3'491 | |",
"| Industrial... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Materials | 1'113 | 1'511 | |",
"| --- | --- | --- | --- |",
"| Energy | 979 | 930 | |",
"| Utilities | 780 | 3'491 | |",
"| Industrial... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.04.2009, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.63 | -1.87 | -2.15 | 5.47 | 0.29 | -2.91 | 3.84 | 5.12 | -0.46 | -5.96 |
| Benchm... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.04.2009, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.63 | -1.87 | -2.15 | 5.47 | 0.29 | -2.91 | 3.84 | 5.12 | -0.46 | -5.96 |
| Benchmark... | 111,973 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.04.2009, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.63 | -1.87 | -2.15 | 5.47 | 0.29 | -2.91 | 3.84 | 5.12 | -0... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.04.2009, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.63 | -1.87 | -2.15 | 5.47 | 0.29 | -2.91 | 3.84 | 5.12 | -0... | null |
MR | # Performance-Übersicht
## Seit 01.03.2018, 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 | -4.46 | -4.24 | -12.53 | 6.65 | n.a. | 1.... | 2022-02-28 | ENDE | # Performance overview
## since 01.03.2018, 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 | -4.46 | -4.24 | -12.53 | 6.65 | n/a | 1.97 | | 1... | 111,974 | null | [
"# Performance overview",
"## since 01.03.2018, 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 | -4.46 | -4.24 | -12.... | [
"# Performance overview",
"## since 01.03.2018, 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 | -4.46 | -4.24 | -12.... | null |
MR | # Anlagepolitik
Der Fonds wird mit einem «passiven» Ansatz verwaltet und zeichnet sich durch seine breite Diversifizierung, seinen minimalen Tracking Error und das kosteneffektive Management aus. Strategie- Indizes weichen in ihrer Gewichtung bewusst von der Marktkapitalisierung ab, um Faktorprämien zu nutzen oder das ... | 2023-02-28 | ENDE | # Investment Policy
The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error, and cost-effective management. Strategy indices deliberately deviate from market capitalization in their weighting in order to capture factor premiums or reduce the investment ris... | 111,975 | null | [
"# Investment Policy",
"The fund is managed with a \"passive\" approach and is distinguished by its broad diversification, minimal tracking error, and cost-effective management.",
"Strategy indices deliberately deviate from market capitalization in their weighting in order to capture factor premiums or reduce t... | [
"# Investment Policy",
"The fund is managed with a \"passive\" approach and is distinguished by its broad diversification, minimal tracking error, and cost-effective management.",
"Strategy indices deliberately deviate from market capitalization in their weighting in order to capture factor premiums or reduce t... | null |
MR | # Performance-Übersicht
## Seit 01.02.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.57 | -3.76 | -8.53 | 3.10 | 1.58 | 3.08 | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.02.2017, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.57 | -3.76 | -8.53 | 3.10 | 1.58 | 3.08 | | 13.42... | 111,976 | null | [
"# Performance overview",
"## since 01.02.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.57 | -3.76 | -8.53 | ... | [
"# Performance overview",
"## since 01.02.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.57 | -3.76 | -8.53 | ... | null |
MR | # Marktkommentar
Die Aktienmärkte legten im November zu, da die Inflation zurückging und der Kern-Verbraucherpreisindex auf 4 % fiel, während ein Anstieg auf 4,2 % erwartet worden war (Quelle: Reuters, 14.11.2023). Obwohl der Fed-Vorsitzende Jerome Powell erklärte, dass es noch zu früh sei, um darüber zu spekulieren, w... | 2023-11-30 | ENDE | # Market comments
Stock markets traded higher in November, as inflation declined with the core consumer price index (CPI) dropping to 4% against an expected rise to 4.2% (Source: Source: Reuters, 14.11.2023). Although Fed chair Jerome Powell stated it would be premature to speculate on when the Fed would ease its monet... | 111,977 | null | [
"# Market comments",
"Stock markets traded higher in November, as inflation declined with the core consumer price index (CPI) dropping to 4% against an expected rise to 4.2% (Source: Source: Reuters, 14.11.2023).",
"Although Fed chair Jerome Powell stated it would be premature to speculate on when the Fed would... | [
"# Market comments",
"Stock markets traded higher in November, as inflation declined with the core consumer price index (CPI) dropping to 4% against an expected rise to 4.2% (Source: Source: Reuters, 14.11.2023).",
"Although Fed chair Jerome Powell stated it would be premature to speculate on when the Fed would... | null |
MR | # Anlagepolitik
Der Fonds investiert hauptsächlich in Unternehmensanleihen aus Schwellenländern und zu einem kleineren Teil in Staatsanleihen in US-Dollar von staatlichen Emittenten aus Schwellenländern. Generell müssen die Anlagen des Fonds ein Investment- Grade-Rating von BBB-/Baa3 aufweisen. Der Fonds hat zudem die ... | 2023-02-28 | ENDE | # Investment Policy
The fund invests primarily in corporate bonds, and to a limited degree in U.S. dollar-denominated bonds issued by sovereign borrowers in developing nations. In general, the Fund’s investments must have an investment grade rating of BBB-/Baa3. Additionally, the fund also has the ability to invest in ... | 111,978 | null | [
"# Investment Policy",
"The fund invests primarily in corporate bonds, and to a limited degree in U.S. dollar-denominated bonds issued by sovereign borrowers in developing nations.",
"In general, the Fund’s investments must have an investment grade rating of BBB-/Baa3.",
"Additionally, the fund also has the a... | [
"# Investment Policy",
"The fund invests primarily in corporate bonds, and to a limited degree in U.S. dollar-denominated bonds issued by sovereign borrowers in developing nations.",
"In general, the Fund’s investments must have an investment grade rating of BBB-/Baa3.",
"Additionally, the fund also has the a... | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures
| Staatsanleihen | 35.51 | | |
| --- | --- | --- | --- |
| Unternehmen | 22.28 | | |
| High Yield | 18.42 | | |
| Wandelanleihen | 17.49 | | |
| Schwellenländer | 5.62 | | |
| Liquidität | 1.82 | |
| Rest | -1.14 | |
#... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %
Portfolio
| USD | 74.34 | | |
| --- | --- | --- | --- |
| EUR | 19.35 | | |
| CHF | 5.48 | | |
| JPY | 0.47 | |
| HKD | 0.19 | |
| GBP | 0.08 | |
| SGD | 0.06 | |
| AUD | 0.03 | | | 111,979 | null | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| USD | 74.34 | | |",
"| --- | --- | --- | --- |",
"| EUR | 19.35 | | |",
"| CHF | 5.48 | | |",
"| JPY | 0.47 | |",
"| HKD | 0.19 | |",
"| GBP | 0.08 | |",
"| SGD | 0.06 |... | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| USD | 74.34 | | |",
"| --- | --- | --- | --- |",
"| EUR | 19.35 | | |",
"| CHF | 5.48 | | |",
"| JPY | 0.47 | |",
"| HKD | 0.19 | |",
"| GBP | 0.08 | |",
"| SGD | 0.06 |... | null |
MR | # Anlagepolitik
Ziel des Fonds ist die Erzielung der höchstmöglichen Gesamtrendite in USD durch weltweite Anlagen, grundsätzlich gleichmässig aufgeteilt zwischen Aktien, aktienähnlichen Wertpapieren und fest- oder variabel verzinslichen Wertpapieren. Dabei kann der Anteil von Aktienanlagen und Anlagen in aktienähnliche... | 2022-08-31 | ENDE | # Investment Policy
The aim of the fund is to achieve the highest possible total return in USD by investing worldwide, in principle with equal allocations in equities, equity-type securities and fixed or variable rate securities. The proportion of the funds assets invested in equities and equity-type securities may var... | 111,980 | null | [
"# Investment Policy",
"The aim of the fund is to achieve the highest possible total return in USD by investing worldwide, in principle with equal allocations in equities, equity-type securities and fixed or variable rate securities.",
"The proportion of the funds assets invested in equities and equity-type sec... | [
"# Investment Policy",
"The aim of the fund is to achieve the highest possible total return in USD by investing worldwide, in principle with equal allocations in equities, equity-type securities and fixed or variable rate securities.",
"The proportion of the funds assets invested in equities and equity-type sec... | null |
MR | # Performance-Übersicht
## Seit 01.05.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.02 | -0.70 | -18.68 | -7.55 | n.a. | -4.71... | 2023-02-28 | ENDE | # Performance overview
## since 01.05.2019, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.02 | -0.70 | -18.68 | -7.55 | n/a | -4.71 | | 15.... | 111,981 | null | [
"# Performance overview",
"## since 01.05.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.02 | -0.70 | -18.68 |... | [
"# Performance overview",
"## since 01.05.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.02 | -0.70 | -18.68 |... | null |
MR | # Vermögensstruktur nach Laufzeiten Bucket
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <1 Jahr | 4.18 | 3.87 | |
| --- | --- | --- | --- |
| 1-3 Jahre | 18.36 | 18.37 | |
| 3-5 Jahre | 23.12 | 23.12 | |
| 5-7 Jahre | 14.24 | 14.61 | | |
| |
| |
| 7-10 Jahre | 21.39 | 21.32 | |
| >10... | 2023-02-28 | ENDE | # Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <1 year | 4.18 | 3.87 | |
| --- | --- | --- | --- |
| 1-3 years | 18.36 | 18.37 | |
| 3-5 years | 23.12 | 23.12 | |
| 5-7 years | 14.24 | 14.61 | | |
| |
| |
| 7-10 years | 21.39 | 21.32 | ... | 111,982 | null | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 4.18 | 3.87 | |",
"| --- | --- | --- | --- |",
"| 1-3 years | 18.36 | 18.37 | |",
"| 3-5 years | 23.12 | 23.12 | |",
"| 5-7 years | 14.24 | 14.61 | ... | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 4.18 | 3.87 | |",
"| --- | --- | --- | --- |",
"| 1-3 years | 18.36 | 18.37 | |",
"| 3-5 years | 23.12 | 23.12 | |",
"| 5-7 years | 14.24 | 14.61 | ... | null |
MR | ## Vermögensaufteilung in % 6)
Industrieländer – Investment Grade 45,96
Industrieländer – High Yield 29,48
Schwellenländer – Investment Grade 6,40
Schwellenländer – High Yield 4,91
Staatsanleihen 2,30
Zahlungsmittel/ -äquivalente 10,95
Total 100,00
- Indikative Asset Allocation; Veränderungen im Zeitverlauf möglich. | 2022-08-31 | ENDE | ## Asset Allocation in % 6)
Developed Markets - Investment Grade45.96
Developed Markets - High Yield29.48
Emerging Markets - Investment Grade6.40
Emerging Markets - High Yield4.91
Government Bonds / Agency Bonds2.30
Cash/Cash Equivalents10.95
Total100.00
- This is an indicative asset allocation which may change over ti... | 111,983 | null | [
"## Asset Allocation in % 6)",
"Developed Markets - Investment Grade45.96",
"Developed Markets - High Yield29.48",
"Emerging Markets - Investment Grade6.40",
"Emerging Markets - High Yield4.91",
"Government Bonds / Agency Bonds2.30",
"Cash/Cash Equivalents10.95",
"Total100.00",
"- This is an indicat... | [
"## Asset Allocation in % 6)",
"Developed Markets - Investment Grade45.96",
"Developed Markets - High Yield29.48",
"Emerging Markets - Investment Grade6.40",
"Emerging Markets - High Yield4.91",
"Government Bonds / Agency Bonds2.30",
"Cash/Cash Equivalents10.95",
"Total100.00",
"- This is an indicat... | 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 | -3.13 | -3.22 | 9.03 | 11.55 | 7.76 | 9.7... | 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 | -3.13 | -3.22 | 9.03 | 11.55 | 7.76 | 9.71 | | 1... | 111,984 | 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 | -3.13 | -3.22 | 9.03... | [
"# 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 | -3.13 | -3.22 | 9.03... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -17.63 | -25.53 | 9.94 | 1.12 | -12.63 | 6.50 | -1.04 | 27.08 | 13.81 | -5.48 |
| Benchmark | -17... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -17.63 | -25.53 | 9.94 | 1.12 | -12.63 | 6.50 | -1.04 | 27.08 | 13.81 | -5.48 |
| Benchmark | -17.01 | -... | 111,985 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -17.63 | -25.53 | 9.94 | 1.12 | -12.63 | 6.50 | -1.04 | 27.08 | 13.81 | -5.48 |... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -17.63 | -25.53 | 9.94 | 1.12 | -12.63 | 6.50 | -1.04 | 27.08 | 13.81 | -5.48 |... | null |
MR | # Vermögensstruktur - nach Sektor
## in % des Exposures
## in %
Portfolio | 2022-08-31 | ENDE | # Asset breakdown - by Sector
## In % of total economic exposure
## in %
Portfolio
| Government 35.25 | | |
| --- | --- | --- |
| Corporate 21.84 | | |
| Convertibles 16.35 | | |
| High Yield 15.95 | | |
| Emerging Markets 7.99 | | |
| Cash 2.81 | | |
| Others -0.19 | | | 111,986 | null | [
"# Asset breakdown - by Sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Government\t35.25 | | | | --- | --- | --- | | Corporate\t21.84 | | | | Convertibles\t16.35 | | | | High Yield\t15.95 | | | | Emerging Markets\t7.99 | | | | Cash\t2.81 | | | | Others\t-0.19 | |"
] | [
"# Asset breakdown - by Sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Government\t35.25 | | | | --- | --- | --- | | Corporate\t21.84 | | | | Convertibles\t16.35 | | | | High Yield\t15.95 | | | | Emerging Markets\t7.99 | | | | Cash\t2.81 | | | | Others\t-0.19 | |"
] | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.97 | 8.67 | 4.13 | 4.73 | 3.81 | -7.04 | 6.76 | 0.32 | -3.83 | -2.90 |
| Benchmar... | 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 | 1.97 | 8.67 | 4.13 | 4.73 | 3.81 | -7.04 | 6.76 | 0.32 | -3.83 | -2.90 |
| Benchmark |... | 111,987 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.97 | 8.67 | 4.13 | 4.73 | 3.81 | -7.04 | 6.76 | 0.32 | -3.8... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.97 | 8.67 | 4.13 | 4.73 | 3.81 | -7.04 | 6.76 | 0.32 | -3.8... | null |
MR | # Performance-Übersicht
## Seit 01.05.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.04 | -3.72 | -2.99 | 10.75 | 9.50 | 7.47 |... | 2023-02-28 | ENDE | # Performance overview
## since 01.05.2017, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.04 | -3.72 | -2.99 | 10.75 | 9.50 | 7.47 | | 20.1... | 111,988 | null | [
"# Performance overview",
"## since 01.05.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.04 | -3.72 | -2.99 | ... | [
"# Performance overview",
"## since 01.05.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.04 | -3.72 | -2.99 | ... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.94 | 5.24 | -2.38 | 4.12 | 13.79 | -2.93 | 5.67 | 8.54 | -7.46 | -5.34 |
| Bench... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.10.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.94 | 5.24 | -2.38 | 4.12 | 13.79 | -2.93 | 5.67 | 8.54 | -7.46 | -5.34 |
| Benchmar... | 111,989 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.94 | 5.24 | -2.38 | 4.12 | 13.79 | -2.93 | 5.67 | 8.54 | -... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.94 | 5.24 | -2.38 | 4.12 | 13.79 | -2.93 | 5.67 | 8.54 | -... | null |
MR | # Top-10-Positionen in %
## Position in % d.
## Vermög.
## Source Morningstar US Energy ETF 3,16
## BlackRock Global Real Asset Fund 2,04
## ThomasLloyd Energy Impact Trust 1,11
## JPM SPX call over. cert 1,03
## JPM SMI call over. cert 1,02
## UBS SPX call over. cert 1,02 | 2022-02-28 | ENDE | # Top 10 holdings in %
Position as % of
assets
Source Morningstar US Energy ETF 3,16
BlackRock Global Real Asset Fund 2,04
ThomasLloyd Energy Impact Trust 1,11
JPM SPX call over. cert 1,03 | 111,990 | null | [
"# Top 10 holdings in %",
"Position\tas % of",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>assets</XML>",
"Source Morningstar US Energy ETF\t3,16",
"BlackRock Global Real Asset Fund\t2,04",
"ThomasLloyd Energy Impact Trust\t1,11",
"JPM SPX call over.",
"cert\t1,03"
] | [
"# Top 10 holdings in %",
"Position\tas % of",
"assets",
"Source Morningstar US Energy ETF\t3,16",
"BlackRock Global Real Asset Fund\t2,04",
"ThomasLloyd Energy Impact Trust\t1,11",
"JPM SPX call over.",
"cert\t1,03"
] | null |
MR | # Auszahlung Brutto 3)
## Gesamtauszahlung des Portfolios 5,75
## MLPs
- Es wird eine Ausschüttung von 5 % p.a. angestrebt. Die Ausschüttung von 5 % wird nicht garantiert. Liegt die Performance des Fonds unter 5 %, könnte entweder der NAV des Fonds verringert werden, um eine Ausschüttung von 5 % zu erreichen, oder die... | 2022-02-28 | ENDE | # Gross payout
- The distribution target is 5% p.a. The distribution of 5% is not guaranteed. If the performance of the fund is below 5% either the NAV of the fund might be reduced to keep the payout at 5% or the payout reduced accordingly.
| 18.03.2019 13.12.2018 | 17,35 18,75 | | Total 3) | 13,34 |
| --- | --- | --... | 111,991 | null | [
"# Gross payout",
"- The distribution target is 5% p.a. The distribution of 5% is not guaranteed.",
"If the performance of the fund is below 5% either the NAV of the fund might be reduced to keep the payout at 5% or the payout reduced accordingly.",
"| 18.03.2019 13.12.2018 | 17,35 18,75 | | Total 3) | 13,34... | [
"# Gross payout",
"- The distribution target is 5% p.a. The distribution of 5% is not guaranteed.",
"If the performance of the fund is below 5% either the NAV of the fund might be reduced to keep the payout at 5% or the payout reduced accordingly.",
"| 18.03.2019 13.12.2018 | 17,35 18,75 | | Total 3) | 13,34... | null |
MR | # Performance-Übersicht
## Seit 01.01.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.35 | -0.83 | -8.40 | 9.46 | n.a. | 6.23 | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.01.2020, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.35 | -0.83 | -8.40 | 9.46 | n/a | 6.23 | | 23.48 ... | 111,992 | null | [
"# Performance overview",
"## since 01.01.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.35 | -0.83 | -8.40 | ... | [
"# Performance overview",
"## since 01.01.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.35 | -0.83 | -8.40 | ... | null |
MR | # Risikokennzahlen
## Portfolio
## Modified Duration 2.99
## Yield to worst 2.24%
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+
| WAL-to-worst in Jahren | 4.95 | |
| --- | --- | --- |
| | |
| Performance-Übersicht – jährlich Seit 01.03.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 202... | 2022-08-31 | ENDE | # Key risk figures
## Portfolio
## Modified duration 2.99
## Yield to worst 2.24%
## Linear weighted average credit rating BBB+
| Average maturity in years | 4.95 | |
| --- | --- | --- |
| | |
| Performance overview - yearly since 01.03.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfoli... | 111,993 | null | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t2.99",
"## Yield to worst\t2.24%",
"## Linear weighted average credit rating\tBBB+",
"| Average maturity in years | 4.95 | |",
"| --- | --- | --- |",
"| | |",
"| Performance overview - yearly since 01.03.2015, in % 2015 | 2016 | 2017 | ... | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t2.99",
"## Yield to worst\t2.24%",
"## Linear weighted average credit rating\tBBB+",
"| Average maturity in years | 4.95 | |",
"| --- | --- | --- |",
"| | |",
"| Performance overview - yearly since 01.03.2015, in % 2015 | 2016 | 2017 | ... | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 2.28 | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -17.80 | 22.59 |
| Portfolio netto inkl. max. 2.... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 2.28 | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -17.80 | 22.59 |
| Portfolio net incl. max sales 2.28... | 111,994 | null | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.28 | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -17.80 | 22.59 |",
"| Portfoli... | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.28 | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -17.80 | 22.59 |",
"| Portfoli... | null |
MR | # Risiko-Übersicht – ex post
in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.45 | 4.80 | 0.29 | 2.70 | 4.97 | | Portfoliovolatilität | 13.04 | 14.90 | 1... | 2023-02-28 | ENDE | # Risk overview - ex post
in %
Annualized risk, in %
1 year 3 years 5 years
Portfolio net -0.45 4.80 0.29 2.70 4.97 Portfolio volatility 13.04 14.90 12.05 | 111,995 | null | [
"# Risk overview - ex post",
"in %",
"Annualized risk, in %",
"1 year\t3 years\t5 years",
"Portfolio net\t-0.45\t4.80\t0.29\t2.70\t4.97\tPortfolio volatility\t13.04\t14.90\t12.05"
] | [
"# Risk overview - ex post",
"in %",
"Annualized risk, in %",
"1 year\t3 years\t5 years",
"Portfolio net\t-0.45\t4.80\t0.29\t2.70\t4.97\tPortfolio volatility\t13.04\t14.90\t12.05"
] | null |
MR | # Performance-Übersicht
## Seit 01.05.2017, 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 | -0.01 | 4.23 | 29.50 | 13.77 | n.a. | 9.7... | 2022-02-28 | ENDE | # Performance overview
## since 01.05.2017, 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 | -0.01 | 4.23 | 29.50 | 13.77 | n/a | 9.77 | | 11... | 111,996 | null | [
"# Performance overview",
"## since 01.05.2017, 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 | -0.01 | 4.23 | 29.50... | [
"# Performance overview",
"## since 01.05.2017, 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 | -0.01 | 4.23 | 29.50... | null |
MR | # Vermögensstruktur - nach Regionen
## in % des Exposures
## in %
Portfolio
| Lateinamerika 42.25 | | |
| --- | --- | --- |
| Asien 18.83 | | |
| Naher Osten 15.53 | | |
| Europa 11.40 | | |
| Afrika 6.09 | | |
| Nordamerika 3.62 | | |
| Liquidität 2.28 | | | | 2022-02-28 | ENDE | # Asset breakdown - by regions
## In % of total economic exposure
## in %
Portfolio
| Latin America 42.25 | | |
| --- | --- | --- |
| Asia 18.83 | | |
| Middle East 15.53 | | |
| Europe 11.40 | | |
| Africa 6.09 | | |
| North America 3.62 | | |
| Cash 2.28 | | | | 111,997 | null | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t42.25 | | |",
"| --- | --- | --- |",
"| Asia\t18.83 | | |",
"| Middle East\t15.53 | | |",
"| Europe\t11.40 | | |",
"| Africa\t6.09 | | |",
"| North America\t3.62 | | |"... | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t42.25 | | |",
"| --- | --- | --- |",
"| Asia\t18.83 | | |",
"| Middle East\t15.53 | | |",
"| Europe\t11.40 | | |",
"| Africa\t6.09 | | |",
"| North America\t3.62 | | |"... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Brasilien 11.18 | | |
| --- | --- | --- |
| China 10.40 | | |
| Mexiko 9.01 | | |
| Kolumbien 7.90 | | |
| Katar 5.40 | | |
| Peru 4.60 | | |
| Saudi-Arabien 4.43 | | |
| Südafrika 4.19 | | |
| Indien 3.98 | | |
| Argentinien 3.88 | | |
|... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
| Brazil 11.18 | | |
| --- | --- | --- |
| China 10.40 | | |
| Mexico 9.01 | | |
| Colombia 7.90 | | |
| Qatar 5.40 | | |
| Peru 4.60 | | |
| Saudi Arabia 4.43 | | |
| South Africa 4.19 | | |
| India 3.98 | | |
| Argentina 3.88 | | ... | 111,998 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Brazil\t11.18 | | |",
"| --- | --- | --- |",
"| China\t10.40 | | |",
"| Mexico\t9.01 | | |",
"| Colombia\t7.90 | | |",
"| Qatar\t5.40 | | |",
"| Peru\t4.60 | | |",
"| Saudi Arabia\t4.43 | | |",
"| South A... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Brazil\t11.18 | | |",
"| --- | --- | --- |",
"| China\t10.40 | | |",
"| Mexico\t9.01 | | |",
"| Colombia\t7.90 | | |",
"| Qatar\t5.40 | | |",
"| Peru\t4.60 | | |",
"| Saudi Arabia\t4.43 | | |",
"| South A... | null |
MR | # Anlagepolitik
Der Fonds investiert in Immobiliengesellschaften und geschlossene Real Estate Investment Trusts (REITs). Ziel des Fonds ist es, die maximal mögliche absolute Rendite bei unterdurchschnittlicher Volatilität gegenüber dem Markt zu erzielen. Der Fonds wird aktiv verwaltet und Renditen werden hauptsächlich ... | 2022-08-31 | ENDE | # Investment Policy
The Fund invests in real estate companies and closed-end real estate investment trusts. The aim is to achieve the maximum possible absolute return in while keeping its volatility below the market’s. The Fund is managed actively and return is generated primarily by stock selection while establishing ... | 111,999 | null | [
"# Investment Policy",
"The Fund invests in real estate companies and closed-end real estate investment trusts.",
"The aim is to achieve the maximum possible absolute return in while keeping its volatility below the market’s.",
"The Fund is managed actively and return is generated primarily by stock selection... | [
"# Investment Policy",
"The Fund invests in real estate companies and closed-end real estate investment trusts.",
"The aim is to achieve the maximum possible absolute return in while keeping its volatility below the market’s.",
"The Fund is managed actively and return is generated primarily by stock selection... | null |
MR | # Anlagepolitik
Die Gesundheitskosten unserer Gesellschaft sind auf ein unhaltbares Niveau gestiegen. Der Fonds investiert weltweit in innovative Unternehmen, die durch den Einsatz von Technologie die Revolution im Gesundheitswesen vorantreiben. Er bietet ein diversifiziertes Engagement im Bereich Digital Health, der z... | 2022-02-28 | ENDE | # Investment Policy
Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. It offers diversified exposure to the digital health universe, which is ... | 112,000 | null | [
"# Investment Policy",
"Health care cost to society has risen to levels which are no longer sustainable.",
"This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology.",
"It offers diversified exposure to the digital health... | [
"# Investment Policy",
"Health care cost to society has risen to levels which are no longer sustainable.",
"This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology.",
"It offers diversified exposure to the digital health... | null |
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