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 | # Anlagepolitik
Das Anlageziel des Fonds ist die Erwirtschaftung maximaler langfristiger Gesamtrenditen durch eine Kombination aus Dividendenrendite, Dividendenwachstum, Kapitalgewinne und ausgewählte Optionsprämien. Der Fonds ist bestrebt, sein Ziel durch Anlagen in Wertpapiere zu erreichen, während er gleichzeitig ei... | 2022-02-28 | ENDE | # Investment Policy
The fund’s objective is to achieve maximum longterm total returns through a combination of dividend yield, dividend growth, capital gains and selective option premiums. The fund looks to meet its objective by investing in securities, while maintaining an adequate diversification of risks. It activel... | 112,001 | null | [
"# Investment Policy",
"The fund’s objective is to achieve maximum longterm total returns through a combination of dividend yield, dividend growth, capital gains and selective option premiums.",
"The fund looks to meet its objective by investing in securities, while maintaining an adequate diversification of ri... | [
"# Investment Policy",
"The fund’s objective is to achieve maximum longterm total returns through a combination of dividend yield, dividend growth, capital gains and selective option premiums.",
"The fund looks to meet its objective by investing in securities, while maintaining an adequate diversification of ri... | null |
MR | # Vermögensstruktur - nach Laufzeiten Bucket
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <1 Jahr | 3.99 | 0.70 | | |
| --- | --- | --- | --- | --- |
| 1-3 Jahre | 19.74 | 23.03 | |
| 3-5 Jahre | 21.94 | 22.67 | |
| 5-7 Jahre | 17.39 | 15.75 | |
| 7-10 Jahre | 12.56 | 13.70 | |
| >10 J... | 2022-02-28 | ENDE | # Asset breakdown - by duration bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <1 year | 3.99 | 0.70 | | |
| --- | --- | --- | --- | --- |
| 1-3 years | 19.74 | 23.03 | |
| 3-5 years | 21.94 | 22.67 | |
| 5-7 years | 17.39 | 15.75 | |
| 7-10 years | 12.56 | 13.70 | |
... | 112,002 | null | [
"# Asset breakdown - by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 3.99 | 0.70 | | |",
"| --- | --- | --- | --- | --- |",
"| 1-3 years | 19.74 | 23.03 | |",
"| 3-5 years | 21.94 | 22.67 | |",
"| 5-7 years | 17.39... | [
"# Asset breakdown - by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 3.99 | 0.70 | | |",
"| --- | --- | --- | --- | --- |",
"| 1-3 years | 19.74 | 23.03 | |",
"| 3-5 years | 21.94 | 22.67 | |",
"| 5-7 years | 17.39... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Finanzwerte | 47.54 | 47.62 | |
| --- | --- | --- | --- |
| Immobilienanlagen | 11.38 | 11.43 | |
| Grundstoffe | 9.64 | 9.63 | |
| Industrie | 7.93 | 7.97 | |
| Kommunikation | 5.76 | 5.75 | |
... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Financials | 47.54 | 47.62 | |
| --- | --- | --- | --- |
| Real Estate | 11.38 | 11.43 | |
| Materials | 9.64 | 9.63 | |
| Industrials | 7.93 | 7.97 | |
| Communication | 5.76 | 5.75 | ... | 112,003 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financials | 47.54 | 47.62 | |",
"| --- | --- | --- | --- |",
"| Real Estate | 11.38 | 11.43 | |",
"| Materials | 9.64 | 9.63 | |",
"| Industrials | 7... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financials | 47.54 | 47.62 | |",
"| --- | --- | --- | --- |",
"| Real Estate | 11.38 | 11.43 | |",
"| Materials | 9.64 | 9.63 | |",
"| Industrials | 7... | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsvertretung
## Angewendete Kriterien
| Top-10-Positionen - ESG-Merkmale Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| --- | --- | --- | --- | --- |
| COMMONWEALTH BANK OF AUSTRAL... | 2022-02-28 | ENDE | # ESG Characteristics
| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria | | | | | |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --... | 112,004 | null | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Versorger | 1'524 | 2'236 | |
| --- | --- | --- | --- |
| Energie | 1'003 | 1'291 | |
| Grundstoffe | 393 |... | 2022-02-28 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Utilities | 1'524 | 2'236 | |
| --- | --- | --- | --- |
| Energy | 1'003 | 1'291 | |
| Materials | 393 | 530 | |
| Industrials... | 112,005 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 1'524 | 2'236 | |",
"| --- | --- | --- | --- |",
"| Energy | 1'003 | 1'291 | |",
... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 1'524 | 2'236 | |",
"| --- | --- | --- | --- |",
"| Energy | 1'003 | 1'291 | |",
... | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
Klasse UB USD -1,80 -1,54 5,84 16,99 22,72 27,39 41,96
Managementgebühr p.a. 1,20%
Laufende Kosten 1,45%
Benchmark (BM) No Benchmark | 2021-09-30 | ENDE | # Gross Performance in USD 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 UB USD -1.80 -1.54 5.84 16.99 22.72 27.3941.96
## Total net assets (in millions) 863.53
## Inception date 25/07/2016
## Management fee p.a.... | 112,006 | null | [
"# Gross Performance in USD 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 UB USD\t-1.80\t-1.54\t5.84\t16.99\t22.72\t27.3941.96 ## Total net assets (in millions)\t863.53 ## Inception ... | [
"# Gross Performance in USD 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 UB USD\t-1.80\t-1.54\t5.84\t16.99\t22.72\t27.3941.96 ## Total net assets (in millions)\t863.53 ## Inception ... | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2 ) 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD Klasse UB USD -1,80 -1,54 5,84 16,99 22,72 27,39 41,96 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 UB
(thesaurierend)
Währung der Anteilklasse USD
ISIN LU1394301409
Bloomberg Ticker CSLBUBU LX
WKN A2ANAY
Nettoinventarwert 126,22 | 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 UB
## (capital growth)
## Unit class currency USD
## ISIN number LU1394301409
## Bloomberg ticker CSLBUBU LX
## WKN number A2ANAY
## Net Asset Value126... | 112,007 | 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)\tNo Benchmark Swinging single pricing (SSP)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"## Ongoing charge\t1.45%",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t\tCategory UB",
"## (capital growth)",
"## Unit class currency\tUSD",
"## ISIN number\tLU1394301409",
"## Bloomberg ticker\tCSLBUBU ... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.09.2016, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.60 | 0.70 | -1.67 | -0.22 | 1.40 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.09.2016, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.60 | 0.70 | -1.67 | -0.22 | 1.40 | 1.36 | | ... | 112,008 | null | [
"# Risk overview - ex post",
"since 01.09.2016, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.60 | 0.70 | -1.... | [
"# Risk overview - ex post",
"since 01.09.2016, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.60 | 0.70 | -1.... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.78 | -2.99 | -26.12 | -4.97 | n.a. | -3.59 | | Portfoliovolatilität | 9.80 | 13.06 | n.a. | 12.65 |
| Benchmark | ... | 2022-08-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.78 | -2.99 | -26.12 | -4.97 | n/a | -3.59 | | Portfolio volatility | 9.80 | 13.06 | n/a | 12.65 |
| Benchmark | 0.18... | 112,009 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.78 | -2.99 | -26.12 | -4.97 | n/a | -3.59 | | Portfolio volatility | 9.80 | 13.06 | n/a | 12.65 |",
... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.78 | -2.99 | -26.12 | -4.97 | n/a | -3.59 | | Portfolio volatility | 9.80 | 13.06 | n/a | 12.65 |",
... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.12.2013, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.31 | -0.31 | -5.72 | 1.10 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.12.2013, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.31 | -0.31 | -5.72 | 1.10 | 0.03 | 1.58 | | ... | 112,010 | null | [
"# Risk overview - ex post",
"since 01.12.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.31 | -0.31 | -5... | [
"# Risk overview - ex post",
"since 01.12.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.31 | -0.31 | -5... | 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 | -2.89 | 1.32 | -9.62 | -3.08 | -1.46 | | Portfoliovolatilität | 11.36 |... | 2023-02-28 | ENDE | # Risk overview - ex post
## in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.89 | 1.32 | -9.62 | -3.08 | -1.46 | | Portfolio volatility | 11.36 | 10.12 | 8.... | 112,011 | null | [
"# Risk overview - ex post",
"## in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.89 | 1.32 | -9.62 | -3.08 | -1.46 | | Portfolio vo... | [
"# Risk overview - ex post",
"## in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.89 | 1.32 | -9.62 | -3.08 | -1.46 | | Portfolio vo... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.89 | 1.32 | -9.62 | -3.08 | -1.46 | | Portfoliovolatilität | 11.36 | 10.12 | 8.10 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 | |... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.89 | 1.32 | -9.62 | -3.08 | -1.46 | | Portfolio volatility | 11.36 | 10.12 | 8.10 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 | | ... | 112,012 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.89 | 1.32 | -9.62 | -3.08 | -1.46 | | Portfolio volatility | 11.36 | 10.12 | 8.10 |",
"| Benchmark | 0.07 | 0.21 | 0.03 | ... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.89 | 1.32 | -9.62 | -3.08 | -1.46 | | Portfolio volatility | 11.36 | 10.12 | 8.10 |",
"| Benchmark | 0.07 | 0.21 | 0.03 | ... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.06.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.48 | 21.38 | 3.23 | 18.98 | -15.37 | 26.30 | 19.70 | 26.85 | -23.05 | 9.98 |
| Benchmark | -0.7... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.06.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.48 | 21.38 | 3.23 | 18.98 | -15.37 | 26.30 | 19.70 | 26.85 | -23.05 | 9.98 |
| Benchmark | -0.79 | ... | 112,013 | null | [
"# Performance overview - yearly",
"## since 01.06.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.48 | 21.38 | 3.23 | 18.98 | -15.37 | 26.30 | 19.70 | 26.85 | -23.05 | 9.98... | [
"# Performance overview - yearly",
"## since 01.06.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.48 | 21.38 | 3.23 | 18.98 | -15.37 | 26.30 | 19.70 | 26.85 | -23.05 | 9.98... | null |
MR | # Anlagepolitik
Anlageziel des Fonds ist, durch opportunistische In- vestments mit Long-Bias im globalen Markt für fest- verzinsliche Anlagen eine Kapitalwertsteigerung zu erzielen, wobei festgelegte Regeln für die Risiko- streuung gelten. Dazu nimmt der Fonds eine aktive Allokation zwischen verschiedenen Anleihesektor... | 2020-08-31 | ENDE | # Investment policy
The investment objective of the fund is to achieve capital appreciation within defined risk diversification rules by making long-biased opportunistic invest- ments in the global fixed income market with active allocation between different credit sectors concen- trating on both the investment grade a... | 112,014 | null | [
"# Investment policy",
"The investment objective of the fund is to achieve capital appreciation within defined risk diversification rules by making long-biased opportunistic invest- ments in the global fixed income market with active allocation between different credit sectors concen- trating on both the investme... | [
"# Investment policy",
"The investment objective of the fund is to achieve capital appreciation within defined risk diversification rules by making long-biased opportunistic invest- ments in the global fixed income market with active allocation between different credit sectors concen- trating on both the investme... | null |
MR | # Netto-Performance in USD (zurückgesetzt auf Basis 100) und Jahresperformance 2)
125
120
115
110
105
100
25%
20%
15%
10%
5%
0%
Vermögens wird in Anleihen, andere festverzinsliche
95
2015 2016 2017 2018 2019 2020
-5%
Wertpapiere (inkl. Nullcouponanleihen), variabel ver- zinsliche Wertpapiere, Asset- und Mortgage-Backed... | 2020-08-31 | ENDE | # Net performance in USD (rebased to 100) and yearly performance 2)
125
120
115
110
105
100
95
2015 2016 2017 2018 2019 2020
CS (Lux) AgaNola Global Value Bond Fund UA Yearly or year-to-date performance respectively (Fund) USD
LIBOR USD 3M +100 bps p.a. (11/17) Yearly or year-to-date performance respectively
(Benchmark... | 112,015 | null | [
"# Net performance in USD (rebased to 100) and yearly performance 2)",
"125",
"120",
"115",
"110",
"105",
"100",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=14>95</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=15>2015\t2016\t2017\t2018\t2019\t2020</XML>",
"<XML tool=\"cust... | [
"# Net performance in USD (rebased to 100) and yearly performance 2)",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"2015\t2016\t2017\t2018\t2019\t2020",
"CS (Lux) AgaNola Global Value Bond Fund UA\tYearly or year-to-date performance respectively (Fund) USD",
"LIBOR USD 3M +100 bps p.a. (11/1... | null |
MR | # Fondsdaten
Fondsmanager Oliver Gasser
Fondsmanager seit 01.05.2020
Standort Fondsmanager Pfäffikon SZ
Anlageverwalter
Credit Suisse Investment Partners (Schweiz) AG
LIBOR USD 3M +100 bps p.a. (11/17) Jahresperformance bzw. Performance seit Jahresbeginn
(Benchmark)
Dieses Dokument widerspiegelt die Performance der Ant... | 2020-08-31 | ENDE | # Fund facts
Fund manager Oliver Gasser
Fund manager since01.05.2020
Location Pfäffikon SZ
## Investment manager
Credit Suisse Investment Partners (Schweiz) AG
The document reflects performance of the shareclass CS (Lux) AgaNola Global Value Bond Fund UA USD extended with track record of already existing, equivalent b... | 112,016 | null | [
"# Fund facts",
"Fund manager\tOliver Gasser",
"Fund manager since01.05.2020",
"Location\tPfäffikon SZ",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>## Investment manager</XML>",
"Credit Suisse Investment Partners (Schweiz) AG",
"The document reflects performance of the shareclass CS (Lux) A... | [
"# Fund facts",
"Fund manager\tOliver Gasser",
"Fund manager since01.05.2020",
"Location\tPfäffikon SZ",
"## Investment manager",
"Credit Suisse Investment Partners (Schweiz) AG",
"The document reflects performance of the shareclass CS (Lux) AgaNola Global Value Bond Fund UA USD extended with track reco... | null |
MR | # Netto-Performance in USD 2)
| | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0.84 | 3.02 | 3.69 | 5.39 | 11.55 | 20.11 |
| Benchmark | 0.11 | 0.32 | 1.26 | 2.27 | 8.60 | 19.12 |
| Sektor | 0.45 | 5.49 | 0.89 | 4.22 | 2.74 | 11.20 |
Fondsleitung Credi... | 2020-08-31 | ENDE | # Net performance in USD 2)
| | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.84 | 3.02 | 3.69 | 5.39 | 11.55 | 20.11 |
| Benchmark | 0.11 | 0.32 | 1.26 | 2.27 | 8.60 | 19.12 |
| Sector | 0.45 | 5.49 | 0.89 | 4.22 | 2.74 | 11.20 |
## Management company... | 112,017 | null | [
"# Net performance in USD 2)",
"| | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.84 | 3.02 | 3.69 | 5.39 | 11.55 | 20.11 |",
"| Benchmark | 0.11 | 0.32 | 1.26 | 2.27 | 8.60 | 19.12 |",
"| Sector | 0.45 | 5.49 | 0.89 | 4.22 | 2.74 | 1... | [
"# Net performance in USD 2)",
"| | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.84 | 3.02 | 3.69 | 5.39 | 11.55 | 20.11 |",
"| Benchmark | 0.11 | 0.32 | 1.26 | 2.27 | 8.60 | 19.12 |",
"| Sector | 0.45 | 5.49 | 0.89 | 4.22 | 2.74 | 1... | null |
MR | CS (Lux) AgaNola Global Value Bond Fund
ein Subfonds des CS Investment Funds 1 - Klasse UA USD
31. August 2020
Liechtenstein | 2020-08-31 | ENDE | CS (Lux) AgaNola Global Value Bond Fund
a subfund of CS Investment Funds 1 - Class UA USD
August 31, 2020
Liechtenstein | 112,018 | null | [
"CS (Lux) AgaNola Global Value Bond Fund",
"a subfund of CS Investment Funds 1 - Class UA USD",
"August 31, 2020",
"Liechtenstein"
] | [
"CS (Lux) AgaNola Global Value Bond Fund",
"a subfund of CS Investment Funds 1 - Class UA USD",
"August 31, 2020",
"Liechtenstein"
] | null |
MR | # Performance-Übersicht
## Seit 01.10.2018, 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 | 0.28 | 1.46 | 2.79 | 5.90 | n.a. | 5.90 |... | 2021-09-30 | ENDE | # Performance overview
## since 01.10.2018, 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 | 0.28 | 1.46 | 2.79 | 5.90 | n/a | 5.90 | | 4.38 ... | 112,019 | null | [
"# Performance overview",
"## since 01.10.2018, 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 | 0.28 | 1.46 | 2.79 |... | [
"# Performance overview",
"## since 01.10.2018, 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 | 0.28 | 1.46 | 2.79 |... | null |
MR | # Auszahlung Brutto
Gesamtauszahlung des Portfolios 5,51
Traditionelle Anleihen 13,10 0,80
41,10 2,72
Aktien
Source Morningstar US Energy ETF 2,81
BSF 2,28
Virtus AllianzGI Convert & Inc 1,76
UBS SX5E call over. cert 1,01
Higher Dividend
31,75 2,12
JPM SMI call over. cert 0,99
| Equities | | | | CS (Lux) Financial B... | 2021-09-30 | ENDE | # Gross payout 2)
## Total portfolio payout 5,51
- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance. The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund units. | 112,020 | null | [
"# Gross payout 2)",
"## Total portfolio payout\t5,51",
"- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance.",
"The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund u... | [
"# Gross payout 2)",
"## Total portfolio payout\t5,51",
"- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance.",
"The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund u... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.11.2007, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -5.20 | 9.01 | -0.93 | 4.06 | 1.96 | 0.31 | 6.04 | 5.75 | 5.05 | 0.16 |
| Benchmark... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.11.2007, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.20 | 9.01 | -0.93 | 4.06 | 1.96 | 0.31 | 6.04 | 5.75 | 5.05 | 0.16 |
| Benchmark | ... | 112,021 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.11.2007, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.20 | 9.01 | -0.93 | 4.06 | 1.96 | 0.31 | 6.04 | 5.75 | 5.0... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.11.2007, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.20 | 9.01 | -0.93 | 4.06 | 1.96 | 0.31 | 6.04 | 5.75 | 5.0... | null |
MR | # Vermögensstruktur - nach Regionen
## in % des Exposures
## in %
Portfolio
| Lateinamerika 100.19 | | |
| --- | --- | --- |
| Afrika 0.69 | |
| Liquidität -0.88 | | | 2022-08-31 | ENDE | # Asset breakdown - by regions
## In % of total economic exposure
## in %
Portfolio
| Latin America 100.19 | | |
| --- | --- | --- |
| Africa 0.69 | |
| Cash -0.88 | | | 112,022 | null | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t100.19 | | |",
"| --- | --- | --- |",
"| Africa\t0.69 | |",
"| Cash\t-0.88 | |"
] | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t100.19 | | |",
"| --- | --- | --- |",
"| Africa\t0.69 | |",
"| Cash\t-0.88 | |"
] | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Brasilien 22.15 | | |
| --- | --- | --- |
| Mexiko 19.36 | | |
| Kolumbien 16.67 | | |
| Peru 11.37 | | |
| Argentinien 9.97 | | |
| Chile 9.92 | | |
| Panama 4.64 | | |
| Jamaika 2.48 | | |
| Guatemala 1.84 | | |
| Sambia 0.69 | |
| Ecuad... | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
| Brazil 22.15 | | |
| --- | --- | --- |
| Mexico 19.36 | | |
| Colombia 16.67 | | |
| Peru 11.37 | | |
| Argentina 9.97 | | |
| Chile 9.92 | | |
| Panama 4.64 | | |
| Jamaica 2.48 | | |
| Guatemala 1.84 | | |
| Zambia 0.69 | |
| Ec... | 112,023 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Brazil\t22.15 | | |",
"| --- | --- | --- |",
"| Mexico\t19.36 | | |",
"| Colombia\t16.67 | | |",
"| Peru\t11.37 | | |",
"| Argentina\t9.97 | | |",
"| Chile\t9.92 | | |",
"| Panama\t4.64 | | |",
"| Jamaica... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Brazil\t22.15 | | |",
"| --- | --- | --- |",
"| Mexico\t19.36 | | |",
"| Colombia\t16.67 | | |",
"| Peru\t11.37 | | |",
"| Argentina\t9.97 | | |",
"| Chile\t9.92 | | |",
"| Panama\t4.64 | | |",
"| Jamaica... | null |
MR | # Vermögensstruktur - nach Rating-Bucket
in % des Exposures
Benchmark
| A | 3.96 | 2.67 | |
| --- | --- | --- | --- |
| BBB | 25.60 | 39.39 | |
| BB | 38.32 | 37.18 | |
| B | 16.98 | 10.70 | |
| CCC & Darunter | 14.97 | 9.88 | |
| Nicht gerated | - | 0.18 | |
| Cash und FX | 0.17 | - | |
Portfolio Benchmark
... | 2022-08-31 | ENDE | # Asset breakdown - by rating bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 112,024 | null | [
"# Asset breakdown - by rating bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by rating bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Kredit-Ratings in %
### BBB (Bucket) 0,55
### BB (Bucket) 20,25
### B (Bucket) 66,27
### CCC (Bucket) 10,66
### CC 0,02
### D 0,00
### Ohne Bewertung 2,25 Gewichtetes Durchschnittsrating = B (Bucket) | 2022-02-28 | ENDE | # Credit ratings in %
Sectors in %
Fund domicile Luxembourg
| Fund currency | USD |
| --- | --- |
| Close of financial year | 31. Oct |
| Total net assets (in millions) | 5,970.56 |
| Inception date | 08/10/2020 |
| Management fee p.a. | 0.65% |
| Ongoing charge | 0.79 % |
| Subscription | Daily |
| Redemption | 15:00 ... | 112,025 | null | [
"# Credit ratings in %",
"Sectors in %",
"Fund domicile\tLuxembourg",
"| Fund currency | USD |",
"| --- | --- |",
"| Close of financial year | 31.",
"Oct |",
"| Total net assets (in millions) | 5,970.56 | | Inception date | 08/10/2020 | | Management fee p.a. | 0.65% | | Ongoing charge | 0.79 % | | Sub... | [
"# Credit ratings in %",
"Sectors in %",
"Fund domicile\tLuxembourg",
"| Fund currency | USD |",
"| --- | --- |",
"| Close of financial year | 31.",
"Oct |",
"| Total net assets (in millions) | 5,970.56 | | Inception date | 08/10/2020 | | Management fee p.a. | 0.65% | | Ongoing charge | 0.79 % | | Sub... | null |
MR | # Top 10 der Emittenten in %
## Position in % d.
### Vermög.
### Misys Limited Dollar 1,11
| Polaris Newco | 0,88 |
| --- | --- |
| Hub International | 0,86 |
| Clarios Global | 0,83 |
| Epicor Software | 0,82 |
| NFP Corp. | 0,79 |
| Alpha 3 BV | 0,78 |
| IRB Holding Corp 0,76 Peraton Corp. 0,75 Total 8,66 |
### U... | 2022-02-28 | ENDE | # Top 10 Issuers in %
Electronics14.52
Healthcare Education and
Childcare13.98
Diversified/ Conglomerate
Services9.34
Chemicals Plastics and
Rubber6.92
Diversified/ Conglomerate Manufacturing6.02
Finance5.49
Leisure Amusement
Entertainment5.17
Insurance4.48
Beverage, Food
& Tobacco4.16
Others29.92
Currencies in % (afte... | 112,026 | null | [
"# Top 10 Issuers in %",
"Electronics14.52",
"Healthcare Education and",
"Childcare13.98",
"Diversified/ Conglomerate",
"Services9.34",
"Chemicals Plastics and",
"Rubber6.92",
"Diversified/ Conglomerate Manufacturing6.02",
"Finance5.49",
"Leisure Amusement",
"Entertainment5.17",
"Insurance4.... | [
"# Top 10 Issuers in %",
"Electronics14.52",
"Healthcare Education and",
"Childcare13.98",
"Diversified/ Conglomerate",
"Services9.34",
"Chemicals Plastics and",
"Rubber6.92",
"Diversified/ Conglomerate Manufacturing6.02",
"Finance5.49",
"Leisure Amusement",
"Entertainment5.17",
"Insurance4.... | # Top 10 der Emittenten in % ## Position in % d. ### Vermög . ### Misys Limited Dollar 1,11 | Polaris Newco | 0,88 | | --- | --- | | Hub International | 0,86 | | Clarios Global | 0,83 | | Epicor Software | 0,82 | | NFP Corp. | 0,79 | | Alpha 3 BV | 0,78 | | IRB Holding Corp 0,76 Peraton Corp . 0,75 Total 8,66 | ### UKG... |
MR | # Performance-Übersicht – jährlich
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 9.25 | -0.77 | 9.98 | 17.75 | -6.43 | 22.55 | 3.07 | 19.29 | -12.55 |
| Portfolio netto inkl. max. 9.25 | -0.77 | 9.98 | 17.75 | -6.43 | 22.55 | 3... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 9.25 | -0.77 | 9.98 | 17.75 | -6.43 | 22.55 | 3.07 | 19.29 | -12.55 |
| Portfolio net incl. max sales 9.25 | -0.77 | 9.98 | 17.75 | -6.43 | 22.55 | 3.0... | 112,027 | null | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t9.25 | -0.77 | 9.98 | 17.75 | -6.43 | 22.55 | 3.07 | 19.29 | -12.55 |",
"| Portfolio net incl.",
"max sales\t9.25 | -0.77 | 9.... | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t9.25 | -0.77 | 9.98 | 17.75 | -6.43 | 22.55 | 3.07 | 19.29 | -12.55 |",
"| Portfolio net incl.",
"max sales\t9.25 | -0.77 | 9.... | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 586'996'369 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 377'419'276 | NAV der Anteilsklasse, USD 1'715.68 | Pauschalgebühr in % 1 0.1225% |
| Rendite (netto) MTD -4.87% Bench. -4.18% | Rendite (netto) QTD -2.48% Bench. 3.43% | Rendit... | 2022-08-31 | ENDE | | Fund information Equity |
| --- |
| 586'996'369 Fund total net assets in USD |
| Share class TNA, USD 377'419'276 | Share class NAV, USD 1'715.68 | All-In fee in % 1 0.1225% |
| MTD (net) return -4.87% Bench. -4.18% | QTD (net) return -2.48% Bench. 3.43% | YTD (net) return -12.55% Bench. -17.78% | | 112,028 | null | [
"| Fund information Equity |",
"| --- |",
"| 586'996'369 Fund total net assets in USD |",
"| Share class TNA, USD 377'419'276 | Share class NAV, USD 1'715.68 | All-In fee in % 1 0.1225% |",
"| MTD (net) return -4.87% Bench.",
"-4.18% | QTD (net) return -2.48% Bench.",
"3.43% | YTD (net) return -12.55% B... | [
"| Fund information Equity |",
"| --- |",
"| 586'996'369 Fund total net assets in USD |",
"| Share class TNA, USD 377'419'276 | Share class NAV, USD 1'715.68 | All-In fee in % 1 0.1225% |",
"| MTD (net) return -4.87% Bench.",
"-4.18% | QTD (net) return -2.48% Bench.",
"3.43% | YTD (net) return -12.55% B... | null |
MR | # Performance-Übersicht – jährlich
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 4.27 -2.44 | 4.43 | 3.07 | -5.27 | 9.04 | 5.01 | -2.62 | -18.80 | -0.53 |
## Seit 01.01.2014, in % | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 4.27 -2.44 | 4.43 | 3.07 | -5.27 | 9.04 | 5.01 | -2.62 | -18.80 | -0.53 | | 112,029 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t4.27\t-2.44 | 4.43 | 3.07 | -5.27 | 9.04 | 5.01 | -2.62 | -18.80 | -0.53 |"
] | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t4.27\t-2.44 | 4.43 | 3.07 | -5.27 | 9.04 | 5.01 | -2.62 | -18.80 | -0.53 |"
] | null |
MR | # Performance-Übersicht – jährlich
## Letzte 10 Jahre seit 01.01.2010, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio netto 2.38 | -2.32 | -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -12.29 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max. -2.5... | 2022-08-31 | ENDE | # Performance overview - yearly
## Last 10 years since 01.01.2010, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio net 2.38 | -2.32 | -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -12.29 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales -2.50 |... | 112,030 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.01.2010, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t2.38 | -2.32 | -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -12.29 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"... | [
"# Performance overview - yearly",
"## Last 10 years since 01.01.2010, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t2.38 | -2.32 | -2.56 | 4.87 | -0.17 | -3.32 | 3.31 | 4.63 | -0.94 | -12.29 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"... | null |
MR | # Fondsdaten
## Fondsmanager Felix Meier
## Fondsmanager seit 26.07.2010
## Standort Fondsmanager Zürich Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil Luxemburg
## Fondswährung EUR
## Ende des Geschäftsjahres 31. Mai
## Fondsvermögen (in Mio.) 240.76
## Emissionsdatum 26.07.2010
## Managementgebü... | 2023-01-31 | ENDE | # Fund facts
## Fund manager Felix Meier
120
115
110
105
100
95
90
CS (Lux) Small and Mid Cap Alpha Long/ Short Fund IB EUR
20%
10%
0%
-10%
-20%
01.2018
until 01.2019
01.2019
until 01.2020
01.2020
until 01.2021
01.2021
until 01.2022
01.2022
until 01.2023
## Fund manager since26.07.2010
## Location Zurich
CS AllHedge ... | 112,031 | null | [
"# Fund facts",
"## Fund manager\tFelix Meier",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"CS (Lux) Small and Mid Cap Alpha Long/ Short Fund IB EUR",
"20%",
"10%",
"0%",
"-10%",
"-20%",
"01.2018",
"until 01.2019",
"01.2019",
"until 01.2020",
"01.2020",
"until 01.2021",
... | [
"# Fund facts",
"## Fund manager\tFelix Meier",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"CS (Lux) Small and Mid Cap Alpha Long/ Short Fund IB EUR",
"20%",
"10%",
"0%",
"-10%",
"-20%",
"01.2018",
"until 01.2019",
"01.2019",
"until 01.2020",
"01.2020",
"until 01.2021",
... | null |
MR | # Nettoengagement nach Ländern
| Schweiz | 1.22 | -3.64 | -2.42 |
| --- | --- | --- | --- |
| Deutschland | 65.17 | -54.81 | 10.36 |
| Österreich | 0.00 | -0.02 | -0.02 |
| Belgien | 0.80 | -0.49 | 0.31 |
| Dänemark | 0.00 | -0.84 | -0.84 |
| Spanien | 2.11 | -0.70 | 1.41 |
| Finnland | 2.23 | -0.10 | 2.13 |
| Frankrei... | 2023-01-31 | ENDE | # Allocation by Country in % Net Exposure Countries
## Long Short Net
## Switzerland 1,22 -3,64 -2,42
## Germany 65,17 -54,81 10,36
## Austria 0,00 -0,02 -0,02
## Belgium 0,80 -0,49 0,31
| Denmark | 0,00 | -0,84 | -0,84 |
| --- | --- | --- | --- |
| Spain | 2,11 | -0,70 | 1,41 |
| Finland | 2,23 | -0,10 | 2,13 |
| ... | 112,032 | null | [
"# Allocation by Country in %\tNet Exposure Countries",
"## Long\tShort\tNet",
"## Switzerland\t1,22\t-3,64\t-2,42",
"## Germany\t65,17\t-54,81\t10,36",
"## Austria\t0,00\t-0,02\t-0,02",
"## Belgium\t0,80\t-0,49\t0,31",
"| Denmark | 0,00 | -0,84 | -0,84 |",
"| --- | --- | --- | --- |",
"| Spain | 2,... | [
"# Allocation by Country in %\tNet Exposure Countries",
"## Long\tShort\tNet",
"## Switzerland\t1,22\t-3,64\t-2,42",
"## Germany\t65,17\t-54,81\t10,36",
"## Austria\t0,00\t-0,02\t-0,02",
"## Belgium\t0,80\t-0,49\t0,31",
"| Denmark | 0,00 | -0,84 | -0,84 |",
"| --- | --- | --- | --- |",
"| Spain | 2,... | null |
MR | | Performance-Übersicht – jährlich | |
| --- | --- |
| Seit 01.05.2015, in % |
| | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | -3.42 | 3.84 | 25.79 | 0.78 | 29.48 | 28.36 | 19.69 | -23.37 | 6.29 |
| Benchmark | -5.33 | 7.51 | 22.40 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57... | 2023-02-28 | ENDE | | Performance overview - yearly | |
| --- | --- |
| since 01.05.2015, in % |
| | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | -3.42 | 3.84 | 25.79 | 0.78 | 29.48 | 28.36 | 19.69 | -23.37 | 6.29 |
| Benchmark | -5.33 | 7.51 | 22.40 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |
|... | 112,033 | null | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.05.2015, in % |",
"| | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | -3.42 | 3.84 | 25.79 | 0.78 | 29.48 | 28.36 | 19.69 | -23.37 | 6.29 |",
"| Benchmark | -5.33 | 7.51 | 22.40 | -8.71 | 28.41 | 15.... | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.05.2015, in % |",
"| | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | -3.42 | 3.84 | 25.79 | 0.78 | 29.48 | 28.36 | 19.69 | -23.37 | 6.29 |",
"| Benchmark | -5.33 | 7.51 | 22.40 | -8.71 | 28.41 | 15.... | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 22.28 | 3.44 | -1.67 | 9.02 | 16.75 | -7.20 | 21.52 | 2.19 | 18.30 | -13.04 |
| Portfolio netto inkl. max. 18.72 | 3.44 | -1.67 | 9.0... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 22.28 | 3.44 | -1.67 | 9.02 | 16.75 | -7.20 | 21.52 | 2.19 | 18.30 | -13.04 |
| Portfolio net incl. max sales 18.72 | 3.44 | -1.67 | 9.02 ... | 112,034 | null | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t22.28 | 3.44 | -1.67 | 9.02 | 16.75 | -7.20 | 21.52 | 2.19 | 18.30 | -13.04 |",
"| Portfolio net incl.",
"max sal... | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t22.28 | 3.44 | -1.67 | 9.02 | 16.75 | -7.20 | 21.52 | 2.19 | 18.30 | -13.04 |",
"| Portfolio net incl.",
"max sal... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Grundstoffe | 1'041 | 1'388 | |
| --- | --- | --- | --- |
| Energie | 847 | 886 | |
| Versorger | 395 | 3'5... | 2022-02-28 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Materials | 1'041 | 1'388 | |
| --- | --- | --- | --- |
| Energy | 847 | 886 | |
| Utilities | 395 | 3'563 | |
| Industrials |... | 112,035 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Materials | 1'041 | 1'388 | |",
"| --- | --- | --- | --- |",
"| Energy | 847 | 886 | |",
"| ... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Materials | 1'041 | 1'388 | |",
"| --- | --- | --- | --- |",
"| Energy | 847 | 886 | |",
"| ... | null |
MR | # Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto 25.21 | -9.18 | 25.84 | 31.91 | 10.00 | -33.36 |
| Portfolio netto inkl. max. 21.56 | -9.18 | 25.84 | 31.91 | 10.00 | -33.36 |
## Seit 01.04.2017, in %
## Ausgebeaufschlag
## Die ge... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.04.2017, in %
## 2017 2018 2019 2020 2021 2022
## Portfolio net 25.21 -9.18 25.84 31.91 10.00 -33.36 | 112,036 | null | [
"# Performance overview - yearly",
"## since 01.04.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t25.21\t-9.18\t25.84\t31.91\t10.00\t-33.36"
] | [
"# Performance overview - yearly",
"## since 01.04.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t25.21\t-9.18\t25.84\t31.91\t10.00\t-33.36"
] | null |
MR | # Risiko-Übersicht – ex post
Seit 01.12.2013, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.18 | 0.55 | 4.92 | 1.50 | 0.86 | 2.0... | 2023-06-30 | ENDE | # Risk overview - ex post
since 01.12.2013, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.18 | 0.55 | 4.92 | 1.50 | 0.86 | 2.03 | | Por... | 112,037 | null | [
"# Risk overview - ex post",
"since 01.12.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.18 | 0.55 | 4.92... | [
"# Risk overview - ex post",
"since 01.12.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.18 | 0.55 | 4.92... | null |
MR | # Risikokennzahlen
Portfolio Benchmark
Portfolio Benchmark
Modified Duration 3.24 3.32
Yield to maturity 2.18% 2.30%
WAL-to-worst in Jahren 3.35 3.46
Linear gewichtetes durchschnittliches Bonitätsrating A+ A+ Anzahl Titel 88 328 | 2023-02-28 | ENDE | # Key risk figures
Portfolio Benchmark
Portfolio Benchmark
Modified duration 3.24 3.32
Yield to maturity 2.18% 2.30%
Average maturity in years 3.35 3.46
Linear weighted average credit rating A+ A+
Number of securities 88 328 | 112,038 | null | [
"# Key risk figures",
"Portfolio\tBenchmark",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio\tBenchmark</XML>",
"Modified duration\t3.24\t3.32",
"Yield to maturity\t2.18%\t2.30%",
"Average maturity in years\t3.35\t3.46",
"Linear weighted average credit rating\tA+\tA+ Number of securit... | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t3.24\t3.32",
"Yield to maturity\t2.18%\t2.30%",
"Average maturity in years\t3.35\t3.46",
"Linear weighted average credit rating\tA+\tA+ Number of securities\t88\t328"
] | null |
MR | # Vermögensstruktur - nach Risikoländer
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USA | 59.85 | 59.81 | |
| --- | --- | --- | --- |
| Sonstige | 18.63 | 18.61 | |
| Japan | 9.29 | 9.30 | |
| Hongkong | 4.67 | 4.68 | |
| Grossbritannien | 4.00 | 4.01 | |
| Kanada | 3.57 | 3.58 | | | 2022-02-28 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United States | 59.85 | 59.81 | |
| --- | --- | --- | --- |
| Others | 18.63 | 18.61 | |
| Japan | 9.29 | 9.30 | |
| Hong Kong | 4.67 | 4.68 | |
| United Kingdom | 4.00 | 4.01 | |
| Canada | 3.... | 112,039 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 59.85 | 59.81 | |",
"| --- | --- | --- | --- |",
"| Others | 18.63 | 18.61 | |",
"| Japan | 9.29 | 9.30 | |",
"| Hong Kong | 4.67 | 4.68 | |",... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 59.85 | 59.81 | |",
"| --- | --- | --- | --- |",
"| Others | 18.63 | 18.61 | |",
"| Japan | 9.29 | 9.30 | |",
"| Hong Kong | 4.67 | 4.68 | |",... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Real Estate Holding & Development | 16.18 | 16.23 | |
| --- | --- | --- | --- |
| Residential REITs | 15.24 | 15.27 | |
| Industrie-REITs | 13.00 | 13.02 | |
| Retail REITs | 12.96 | 12.99 | |
| ... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Real Estate Holding & Development | 16.18 | 16.23 | |
| --- | --- | --- | --- |
| Residential REITs | 15.24 | 15.27 | |
| Industrial REITs | 13.00 | 13.02 | |
| Retail REITs | 12.96 | 12... | 112,040 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Real Estate Holding & Development | 16.18 | 16.23 | |",
"| --- | --- | --- | --- |",
"| Residential REITs | 15.24 | 15.27 | |",
"| Industrial REITs | 13.... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Real Estate Holding & Development | 16.18 | 16.23 | |",
"| --- | --- | --- | --- |",
"| Residential REITs | 15.24 | 15.27 | |",
"| Industrial REITs | 13.... | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsvertretung
## Angewendete Kriterien
| Top-10-Positionen - ESG-Merkmale Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| --- | --- | --- | --- | --- |
| PROLOGIS REIT INC | 6.37% | ... | 2022-02-28 | ENDE | # ESG Characteristics
| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria | □ | | | | |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --... | 112,041 | null | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | □ | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | □ | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 288'426'545 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen Anteilsklasse, USD 288'426'545 | NAV der Anteilklasse, USD 134.65 | Laufende Kosten 0.25% |
| Rendite (netto) MTD -2.06% Bench. -2.06% | Rendite (netto) QTD -7.49% Bench. -7.47% | Rendite (netto) YTD ... | 2022-02-28 | ENDE | | Fund information Equity |
| --- |
| 288'426'545 Fund total net assets in USD |
| Share class TNA, USD 288'426'545 | Share class NAV, USD 134.65 | Ongoing charges 0.25% |
| MTD (net) return -2.06% Bench. -2.06% | QTD (net) return -7.49% Bench. -7.47% | YTD (net) return -7.49% Bench. -7.47% | | 112,042 | null | [
"| Fund information Equity |",
"| --- |",
"| 288'426'545 Fund total net assets in USD |",
"| Share class TNA, USD 288'426'545 | Share class NAV, USD 134.65 | Ongoing charges 0.25% |",
"| MTD (net) return -2.06% Bench.",
"-2.06% | QTD (net) return -7.49% Bench.",
"-7.47% | YTD (net) return -7.49% Bench."... | [
"| Fund information Equity |",
"| --- |",
"| 288'426'545 Fund total net assets in USD |",
"| Share class TNA, USD 288'426'545 | Share class NAV, USD 134.65 | Ongoing charges 0.25% |",
"| MTD (net) return -2.06% Bench.",
"-2.06% | QTD (net) return -7.49% Bench.",
"-7.47% | YTD (net) return -7.49% Bench."... | null |
MR | | | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.06 | -1.62 | 13.15 | n.a. | n.a. | 19.63 | | 14.96 | n.a. | n.a. | 16.22 |
| Benchmark | -2.06 | -1.62 | 13.06 | n.a. ... | 2022-02-28 | ENDE | | | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.06 | -1.62 | 13.15 | n/a | n/a | 19.63 | | 14.96 | n/a | n/a | 16.22 |
| Benchmark | -2.06 | -1.62 | 13.06 | n/a | n/a |... | 112,043 | null | [
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.06 | -1.62 | 13.15 | n/a | n/a | 19.63 | | 14.96 | n/a | n/a | 16.22 |",
"| Benchmark | -2.06 | -1.62 |... | [
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.06 | -1.62 | 13.15 | n/a | n/a | 19.63 | | 14.96 | n/a | n/a | 16.22 |",
"| Benchmark | -2.06 | -1.62 |... | null |
MR | | Top-10-Positionen - ESG-Merkmale Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| --- | --- | --- | --- | --- |
| PROLOGIS REIT INC | 6.37% | Immobilienanlagen | A | Grün |
| EQUITY RESIDENTIAL REIT | 3.83% | Immobilienanlagen | BBB | Grün |
| VENTAS REIT INC | 3.65% | Immobilien... | 2022-02-28 | ENDE | | Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --- | --- | --- |
| PROLOGIS REIT INC | 6.37% | Real Estate | A | Green |
| EQUITY RESIDENTIAL REIT | 3.83% | Real Estate | BBB | Green |
| VENTAS REIT INC | 3.65% | Real Estate | AA | Green |... | 112,044 | null | [
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| --- | --- | --- | --- | --- |",
"| PROLOGIS REIT INC | 6.37% | Real Estate | A | Green |",
"| EQUITY RESIDENTIAL REIT | 3.83% | Real Estate | BBB | Green |",
"| VENTAS REIT INC | 3.65% | R... | [
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| --- | --- | --- | --- | --- |",
"| PROLOGIS REIT INC | 6.37% | Real Estate | A | Green |",
"| EQUITY RESIDENTIAL REIT | 3.83% | Real Estate | BBB | Green |",
"| VENTAS REIT INC | 3.65% | R... | null |
MR | | ESG-Übersicht | |
| --- | --- |
| ESG-Portfolio im Vergleich zum traditionellen Benchmark |
| | Portfolio | Benchmark |
| Overall ESG quality rating | A | A |
| Overall ESG quality score | 6.21 | 5.77 |
| Environment (Umwelt) | 6.08 | 5.82 |
| Social (Soziales) | 4.94 | 4.76 |
| Governance | 5.53 | 5.58 |
| Coverag... | 2022-02-28 | ENDE | | ESG overview | |
| --- | --- |
| ESG Portfolio against traditional benchmark |
| | Portfolio | Benchmark |
| Overall ESG quality rating | A | A |
| Overall ESG quality score | 6.21 | 5.77 |
| ESG score environment | 6.08 | 5.82 |
| ESG score social | 4.94 | 4.76 |
| ESG score governance | 5.53 | 5.58 |
| Coverage f... | 112,045 | null | [
"| ESG overview | |",
"| --- | --- |",
"| ESG Portfolio against traditional benchmark |",
"| | Portfolio | Benchmark |",
"| Overall ESG quality rating | A | A |",
"| Overall ESG quality score | 6.21 | 5.77 |",
"| ESG score environment | 6.08 | 5.82 |",
"| ESG score social | 4.94 | 4.76 |",
"| ESG ... | [
"| ESG overview | |",
"| --- | --- |",
"| ESG Portfolio against traditional benchmark |",
"| | Portfolio | Benchmark |",
"| Overall ESG quality rating | A | A |",
"| Overall ESG quality score | 6.21 | 5.77 |",
"| ESG score environment | 6.08 | 5.82 |",
"| ESG score social | 4.94 | 4.76 |",
"| ESG ... | null |
MR | | | Borsa Italiana | SIX Swiss Exchange | Xetra |
| --- | --- | --- | --- |
| Bloomberg-Ticker | GREIT IM | GREIT SW | CSYZ GY |
| RIC | GREIT.MI | GREIT.S | CSYZ.DE |
| Währung der Anteilklasse | EUR | USD | EUR |
| iNAV Bloomberg | INGREITE | INGREITU | INGREITE |
| iNAV Reuters | GREITEUiv.P | GREITUSiv.P | GREITEU... | 2022-02-28 | ENDE | | | Borsa Italiana | SIX Swiss Exchange | Xetra |
| --- | --- | --- | --- |
| Bloomberg ticker | GREIT IM | GREIT SW | CSYZ GY |
| RIC | GREIT.MI | GREIT.S | CSYZ.DE |
| Trading currency | EUR | USD | EUR |
| iNAV Bloomberg | INGREITE | INGREITU | INGREITE |
| iNAV Reuters | GREITEUiv.P | GREITUSiv.P | GREITEUiv.P | | 112,046 | null | [
"| | Borsa Italiana | SIX Swiss Exchange | Xetra |",
"| --- | --- | --- | --- |",
"| Bloomberg ticker | GREIT IM | GREIT SW | CSYZ GY |",
"| RIC | GREIT.MI | GREIT.S | CSYZ.DE |",
"| Trading currency | EUR | USD | EUR |",
"| iNAV Bloomberg | INGREITE | INGREITU | INGREITE |",
"| iNAV Reuters | GREITEUi... | [
"| | Borsa Italiana | SIX Swiss Exchange | Xetra |",
"| --- | --- | --- | --- |",
"| Bloomberg ticker | GREIT IM | GREIT SW | CSYZ GY |",
"| RIC | GREIT.MI | GREIT.S | CSYZ.DE |",
"| Trading currency | EUR | USD | EUR |",
"| iNAV Bloomberg | INGREITE | INGREITU | INGREITE |",
"| iNAV Reuters | GREITEUi... | null |
MR | # Vermögensstruktur nach Instrument-Währung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 61.40 | 61.31 | |
| --- | --- | --- | --- |
| JPY | 11.22 | 11.37 | |
| EUR | 8.51 | 8.48 | |
| CAD | 6.07 | 6.06 | |
| CHF | 4.44 | 4.45 | |
| Rest | 8.37 | 8.33 | | | 2023-02-28 | ENDE | # Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 61.40 | 61.31 | |
| --- | --- | --- | --- |
| JPY | 11.22 | 11.37 | |
| EUR | 8.51 | 8.48 | |
| CAD | 6.07 | 6.06 | |
| CHF | 4.44 | 4.45 | |
| Others | 8.37 | 8.33 | | | 112,047 | null | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 61.40 | 61.31 | |",
"| --- | --- | --- | --- |",
"| JPY | 11.22 | 11.37 | |",
"| EUR | 8.51 | 8.48 | |",
"| CAD | 6.07 | 6.06 | |",
"| CHF | 4.44... | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 61.40 | 61.31 | |",
"| --- | --- | --- | --- |",
"| JPY | 11.22 | 11.37 | |",
"| EUR | 8.51 | 8.48 | |",
"| CAD | 6.07 | 6.06 | |",
"| CHF | 4.44... | null |
MR | # Vermögensstruktur nach MSCI-Ländern
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USA | 61.38 | 61.30 | |
| --- | --- | --- | --- |
| Japan | 11.18 | 11.37 | |
| Kanada | 6.06 | 6.06 | |
| Schweiz | 4.48 | 4.45 | |
| Frankreich | 2.23 | 2.23 | |
| Rest | 14.67 | 14.59 | | | 2023-02-28 | ENDE | # Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United States | 61.38 | 61.30 | |
| --- | --- | --- | --- |
| Japan | 11.18 | 11.37 | |
| Canada | 6.06 | 6.06 | |
| Switzerland | 4.48 | 4.45 | |
| France | 2.23 | 2.23 | |
| Others | 14.67 | 14... | 112,048 | null | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 61.38 | 61.30 | |",
"| --- | --- | --- | --- |",
"| Japan | 11.18 | 11.37 | |",
"| Canada | 6.06 | 6.06 | |",
"| Switzerland | 4.48 | 4.45 | |",... | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 61.38 | 61.30 | |",
"| --- | --- | --- | --- |",
"| Japan | 11.18 | 11.37 | |",
"| Canada | 6.06 | 6.06 | |",
"| Switzerland | 4.48 | 4.45 | |",... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| | | |
| --- | --- | --- |
| 5B-10B | 2.61 | 2.61 |
| | | |
| | | |
| 10B-20B | 9.12 | 9.10 |
| | | |
| | | |
| 20B-30B | 15.30 | 15.30 |
| | | |
| | | |
| 30B-50B | 16.05... | 112,049 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | | | | | --- | --- | --- | | 5B-10B | 2.61 | 2.61 | | | | | | | | | | 10B-20B | 9.12 | 9.10 | | | | | | | | | | 20B-30B | 15.30 | 15.30 | | | | | | | ... | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | | | | | --- | --- | --- | | 5B-10B | 2.61 | 2.61 | | | | | | | | | | 10B-20B | 9.12 | 9.10 | | | | | | | | | | 20B-30B | 15.30 | 15.30 | | | | | | | ... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 8.56 3.73 | 4.81 | 3.62 | -7.37 | 6.66 | 0.23 | -3.92 | -21.25 | 2.87 |
| Benchmark 6.22 2.86 | 3.60 | 2.72 | -2.79 ... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 8.56 3.73 | 4.81 | 3.62 | -7.37 | 6.66 | 0.23 | -3.92 | -21.25 | 2.87 |
| Benchmark 6.22 2.86 | 3.60 | 2.72 | -2.79 | 6.... | 112,050 | null | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.56\t3.73 | 4.81 | 3.62 | -7.37 | 6.66 | 0.23 | -3.92 | -21.25 | 2.87 |",
"| Benchmark\t6.... | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.56\t3.73 | 4.81 | 3.62 | -7.37 | 6.66 | 0.23 | -3.92 | -21.25 | 2.87 |",
"| Benchmark\t6.... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Portfolio Benchmark
## Modified Duration 3.14 3.13
## Yield to worst 5.59% 4.66%
## WAL-to-worst in Jahren 8.52 3.59
## Linear gewichtetes durchschnittliches Bonitätsrating BBB BBB+ Anzahl Titel 379 1'321 | 2023-02-28 | ENDE | # Key risk figures
## Portfolio Benchmark
## Portfolio Benchmark
## Modified duration 3.14 3.13
## Yield to worst 5.59% 4.66%
## Average maturity in years 8.52 3.59
## Linear weighted average credit rating BBB BBB+
## Number of securities 379 1'321 | 112,051 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>## Portfolio\tBenchmark</XML>",
"## Modified duration\t3.14\t3.13",
"## Yield to worst\t5.59%\t4.66%",
"## Average maturity in years\t8.52\t3.59",
"## Linear weighted average credit rating\tBBB\tBBB+... | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Portfolio\tBenchmark",
"## Modified duration\t3.14\t3.13",
"## Yield to worst\t5.59%\t4.66%",
"## Average maturity in years\t8.52\t3.59",
"## Linear weighted average credit rating\tBBB\tBBB+ ## Number of securities\t379\t1'321"
] | null |
MR | # Anlagepolitik
Der Fonds investiert hauptsächlich in auf USD lautende Anleihen von Unternehmensemittenten sowie quasi-staatlichen und halbstaatlichen Emittenten, die in der Region Lateinamerika domiziliert sind oder ihre Geschäftstätigkeit mehrheitlich dort ausüben. Das Anlageuniversum umfasst Investment-Grade- und Hi... | 2022-02-28 | ENDE | # Investment Policy
The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region. The Investment Universe contains Investment Grade as well as High Yield issuers an... | 112,052 | null | [
"# Investment Policy",
"The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.",
"The Investment Universe contains Investment Grade as well as High Y... | [
"# Investment Policy",
"The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-government issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region.",
"The Investment Universe contains Investment Grade as well as High Y... | null |
MR | # Credit Suisse (Lux) Infrastructure Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse EBH EUR
## Anlagepolitik
Dieser sektorbasierte Aktienfonds investiert global in
## Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
die gesamte Wertschöpfungskette im Infrastruktur- b... | 2021-12-31 | ENDE | # Credit Suisse (Lux) Infrastructure Equity Fund
a subfund of CS Investment Funds 2 - Class EBH EUR
## Investment policy
Gross performance in EUR (rebased to 100) and Performance in %
2)
This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe e... | 112,053 | null | [
"# Credit Suisse (Lux) Infrastructure Equity Fund",
"a subfund of CS Investment Funds 2 - Class EBH EUR",
"## Investment policy",
"Gross performance in EUR (rebased to 100) and Performance in %",
"2)",
"This sector-based equity fund invests along the value chain of the global infrastructure opportunity se... | [
"# Credit Suisse (Lux) Infrastructure Equity Fund",
"a subfund of CS Investment Funds 2 - Class EBH EUR",
"## Investment policy",
"Gross performance in EUR (rebased to 100) and Performance in %",
"2)",
"This sector-based equity fund invests along the value chain of the global infrastructure opportunity se... | null |
MR | # CS (Lux) Robotics Equity Fund
### ein Subfonds des CS Investment Funds 2 - Klasse IBH EUR
31. August 2020
Deutschland
Risikoprofil (SRRI)
1)
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Anlagepolitik
Das Fondsvermögen ist weltweit investiert gemäss einem thematischen Ansatz mit Schw... | 2020-08-31 | ENDE | # CS (Lux) Robotics Equity Fund
#### a subfund of CS Investment Funds 2 - Class IBH EUR
August 31, 2020
### Germany
Risk profile (SRRI)
1)
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Investment policy
The fund assets are invested worldwide following a thematic approach, with a focus... | 112,054 | null | [
"# CS (Lux) Robotics Equity Fund",
"#### a subfund of CS Investment Funds 2 - Class IBH EUR",
"August 31, 2020",
"### Germany",
"Risk profile (SRRI)",
"1)",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Investment policy",
"The fund assets are invested worldwi... | [
"# CS (Lux) Robotics Equity Fund",
"#### a subfund of CS Investment Funds 2 - Class IBH EUR",
"August 31, 2020",
"### Germany",
"Risk profile (SRRI)",
"1)",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Investment policy",
"The fund assets are invested worldwi... | null |
MR | ## Angewendete ESG-Merkmale
BM
ESG-Benchmark
ESG-Reporting
Ausschlusskriterien
- ESG-IntegrationStimmrechtsvertretungEngagementESG-Aufschlüsselung 8) WertGesamtwert 5,6Environment 4,5Klimawandel 7,3Umw.-Gelegenheiten 3,6Natürliches Kapital 6,6Verschmutzung & Abfall 5,2Soziales 4,8Humankapital 3,6Produkthaftung 6,3... | 2020-08-31 | ENDE | ## Applied ESG Characteristics
BM
ESG Benchmark
ESG Reporting
Exclusion Criteria
- ESG IntegrationProxy VotingEngagementESG Breakdown 8) ScoreOverall Score5.6Environment4.5Climate Change7.3Env. Opportunities3.6Natural Capital6.6Pollution & Waste5.2Social4.8Human Capital3.6Product Liability6.3Social Opportunities4.... | 112,055 | null | [
"## Applied ESG CharacteristicsBM",
"ESG Benchmark",
"ESG Reporting",
"Exclusion Criteria",
"- ESG IntegrationProxy VotingEngagementESG Breakdown 8)\tScoreOverall Score5.6Environment4.5Climate Change7.3Env.",
"Opportunities3.6Natural Capital6.6Pollution & Waste5.2Social4.8Human Capital3.6Product Liab... | [
"## Applied ESG CharacteristicsBM",
"ESG Benchmark",
"ESG Reporting",
"Exclusion Criteria",
"- ESG IntegrationProxy VotingEngagementESG Breakdown 8)\tScoreOverall Score5.6Environment4.5Climate Change7.3Env.",
"Opportunities3.6Natural Capital6.6Pollution & Waste5.2Social4.8Human Capital3.6Product Liab... | null |
MR | 10,0%
Aktive Gewichtung
0,0%
-10,0%
Sonstige
-20,0%
Gewichteter Portfolio-Durchschnitt der CO2-Emissionsintensität (links) Aktive Gewichtung (rechts) Gewichteter Benchmark-Durchschnitt der CO2-Emissionsintensität (links) | 2020-08-31 | ENDE | 10.0%
Active weight
0.0%
-10.0%
Others
-20.0%
Portfolio weighted average CO2 emission intensity (lhs) Active weight (rhs) Benchmark weighted average CO2 emission intensity (lhs) | 112,056 | null | [
"10.0%",
"Active weight",
"0.0%",
"-10.0%",
"Others",
"-20.0%",
"Portfolio weighted average CO2 emission intensity (lhs)\tActive weight (rhs) Benchmark weighted average CO2 emission intensity (lhs)"
] | [
"10.0%",
"Active weight",
"0.0%",
"-10.0%",
"Others",
"-20.0%",
"Portfolio weighted average CO2 emission intensity (lhs)\tActive weight (rhs) Benchmark weighted average CO2 emission intensity (lhs)"
] | 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 | 2.90 | 10.90 | 0.55 | 9.97 | 5.30 | 8.28 | |... | 2023-02-28 | 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 | 2.90 | 10.90 | 0.55 | 9.97 | 5.30 | 8.28 | | 23.37 |... | 112,057 | 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 | 2.90 | 10.90 | 0.55 | 9.... | [
"# 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 | 2.90 | 10.90 | 0.55 | 9.... | null |
MR | # Vermögensstruktur nach MSCI-Ländern
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Deutschland | 23.91 | 23.60 | |
| --- | --- | --- | --- |
| Frankreich | 18.96 | 19.06 | |
| Italien | 16.61 | 16.72 | |
| Niederlande | 9.57 | 9.61 | |
| Spanien | 9.49 | 9.55 | |
| Rest | 21.45 | 21.45 ... | 2023-02-28 | ENDE | # Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Germany | 23.91 | 23.60 | |
| --- | --- | --- | --- |
| France | 18.96 | 19.06 | |
| Italy | 16.61 | 16.72 | |
| Netherlands | 9.57 | 9.61 | |
| Spain | 9.49 | 9.55 | |
| Others | 21.45 | 21.45 |... | 112,058 | null | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Germany | 23.91 | 23.60 | |",
"| --- | --- | --- | --- |",
"| France | 18.96 | 19.06 | |",
"| Italy | 16.61 | 16.72 | |",
"| Netherlands | 9.57 | 9.61 | |",
"... | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Germany | 23.91 | 23.60 | |",
"| --- | --- | --- | --- |",
"| France | 18.96 | 19.06 | |",
"| Italy | 16.61 | 16.72 | |",
"| Netherlands | 9.57 | 9.61 | |",
"... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Marktwerts
in %
Portfolio | 2022-08-31 | ENDE | # Asset breakdown - by risk country
In % of total market value
in %
Portfolio | 112,059 | null | [
"# Asset breakdown - by risk country",
"In % of total market value",
"in %",
"Portfolio "
] | [
"# Asset breakdown - by risk country",
"In % of total market value",
"in %",
"Portfolio "
] | null |
MR | # Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| CHF | 99.68 | 100.00 | |
| --- | --- | --- | --- |
| USD | 0.14 | n.a. | |
| EUR | 0.13 | n.a. | |
| Rest | 0.05 | n.a. | | | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| CHF | 99.68 | 100.00 | |
| --- | --- | --- | --- |
| USD | 0.14 | n/a | |
| EUR | 0.13 | n/a | |
| Others | 0.05 | n/a | |
Benchmark
| Basic Materials | 3.06 | 2.29 | |
| --- | --- | --- | --- |
| Consumer Services | 2.89 ... | 112,060 | null | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| CHF | 99.68 | 100.00 | |",
"| --- | --- | --- | --- |",
"| USD | 0.14 | n/a | |",
"| EUR | 0.13 | n/a | |",
"| Others | 0.05 | n/a | |",
"Benchmark ",
"| Basic Materials | 3.06 | 2.29 | |",
"| --... | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| CHF | 99.68 | 100.00 | |",
"| --- | --- | --- | --- |",
"| USD | 0.14 | n/a | |",
"| EUR | 0.13 | n/a | |",
"| Others | 0.05 | n/a | |",
"Benchmark ",
"| Basic Materials | 3.06 | 2.29 | |",
"| --... | null |
MR | # Vermögensstruktur - nach Subthema
in % des Exposures
in %
Portfolio
| Klimawandel 59.73 | | |
| --- | --- | --- |
| Mobilität 25.61 | | |
| Smart Cities 12.21 | | |
| Liquide Anlagen 2.46 | | | 2022-08-31 | ENDE | # Asset breakdown - by Subtheme
In % of total economic exposure
in %
Portfolio
| Climate Change 59.73 | | |
| --- | --- | --- |
| Mobility 25.61 | | |
| Smart Cities 12.21 | | |
| Cash and Cash 2.46 Equivalents | | | 112,061 | null | [
"# Asset breakdown - by Subtheme",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Climate Change\t59.73 | | |",
"| --- | --- | --- |",
"| Mobility\t25.61 | | |",
"| Smart Cities\t12.21 | | |",
"| Cash and Cash\t2.46 Equivalents | |"
] | [
"# Asset breakdown - by Subtheme",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Climate Change\t59.73 | | |",
"| --- | --- | --- |",
"| Mobility\t25.61 | | |",
"| Smart Cities\t12.21 | | |",
"| Cash and Cash\t2.46 Equivalents | |"
] | null |
MR | # Vermögensstruktur - nach MSCI-Ländern
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| Grossbritannien | 99.88 | 99.99 | |
| --- | --- | --- | --- |
| Irland | 0.02 | - | |
| Spanien | 0.00 | - | |
| Kanada | 0.00 | - | |
| Rest | 0.10 | 0.01 | | | 2022-08-31 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United Kingdom | 99.88 | 99.99 | |
| --- | --- | --- | --- |
| Ireland | 0.02 | - | |
| Spain | 0.00 | - | |
| Canada | 0.00 | - | |
| Others | 0.10 | 0.01 | | | 112,062 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 99.88 | 99.99 | |",
"| --- | --- | --- | --- |",
"| Ireland | 0.02 | - | |",
"| Spain | 0.00 | - | |",
"| Canada | 0.00 | - | |",
"| Others... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 99.88 | 99.99 | |",
"| --- | --- | --- | --- |",
"| Ireland | 0.02 | - | |",
"| Spain | 0.00 | - | |",
"| Canada | 0.00 | - | |",
"| Others... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
Portfolio Benchmark Relativ
Portfolio
| Grün | 37.22 | 29.84 | 7.38 | |
| --- | --- | --- | --- | --- |
| Gelb | 36.61 | 27.95 | 8.65 | |
| Orange |... | 2022-08-31 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 37.22 | 29.84 | 7.38 | |
| --- | --- | --- | --- | --- |
| Yellow | 36.61 | 27.95 | 8.65 | |
| Orange | 26.04 | 38.86 | -12.8... | 112,063 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 37.22 | 29.84 | 7.38 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 36.61 | 27.95 | 8.... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 37.22 | 29.84 | 7.38 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 36.61 | 27.95 | 8.... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen in % des gesamten ökonomischen Exposure ( ESG - Portfolio in dem Vergleich zu dem traditionellen Benchmark ) Benchmark Portfolio Benchmark Relativ Portfolio | Grün | 37.22 | 29.84 | 7.38 | | | --- | --- | --- | --- | --- | | Gelb | 36.61 | 27.95 | 8.65 | | ... |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Grossbritannien | 17.12 | | |
| --- | --- | --- | --- |
| Niederlande | 14.74 | | |
| Frankreich | 9.42 | | |
| Deutschland | 9.18 | | |
| Schweiz | 7.97 | | |
| Spanien | 7.82 | | |
| Italien | 7.62 | | |
| Österr... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| EUR 60.34 | | |
| --- | --- | --- |
| USD 23.36 | | |
| GBP 14.81 | | |
| CHF 1.49 | | | 112,064 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t60.34 | | |",
"| --- | --- | --- |",
"| USD\t23.36 | | |",
"| GBP\t14.81 | | |",
"| CHF\t1.49 | |"
] | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t60.34 | | |",
"| --- | --- | --- |",
"| USD\t23.36 | | |",
"| GBP\t14.81 | | |",
"| CHF\t1.49 | |"
] | null |
MR | # Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
## in % des Exposures
## in %
Portfolio
| GBP | 98.19 | | |
| --- | --- | --- | --- |
| EUR | 1.73 | |
| USD | 0.07 | |
| CHF | 0.00 | | | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| United Kingdom | 17.12 | | |
| --- | --- | --- | --- |
| Netherlands | 14.74 | | |
| France | 9.42 | | |
| Germany | 9.18 | | |
| Switzerland | 7.97 | | |
| Spain | 7.82 | | |
| Italy | 7.62 | | |
| Austria | 7.04 | ... | 112,065 | null | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| United Kingdom | 17.12 | | |",
"| --- | --- | --- | --- |",
"| Netherlands | 14.74 | | |",
"| France | 9.42 | | |",
"| Germany | 9.18 | | |",
"| Switzerland | 7.97 | | |",
"| Spain | 7.82 | | ... | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| United Kingdom | 17.12 | | |",
"| --- | --- | --- | --- |",
"| Netherlands | 14.74 | | |",
"| France | 9.42 | | |",
"| Germany | 9.18 | | |",
"| Switzerland | 7.97 | | |",
"| Spain | 7.82 | | ... | null |
MR | # Performance-Übersicht
## Gemäss MiFID-Standards (Markets in Financial Instruments Directive; Richtlinie über Märkte für Finanzinstrumente)
## erfolgt keine Performance-Offenlegung gegenüber Anlegern, falls das betreffende Produkt vor weniger als zwölf Monaten aufgelegt wurde.
| Risikokennzahlen | | | Risikokennzah... | 2023-01-31 | ENDE | # Performance overview
According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.
| Key risk figures | | | Key risk figures | |
| --- | --- | --- | --- | --- |
| | Portfolio | | | Po... | 112,066 | null | [
"# Performance overview",
"According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.",
"| Key risk figures | | | Key risk figures | |",
"| --- | --- | --- | --- | --- |",
"... | [
"# Performance overview",
"According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.",
"| Key risk figures | | | Key risk figures | |",
"| --- | --- | --- | --- | --- |",
"... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.05.2015, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -7.11 | -7.77 | -20.41 | 10.78 | 6.07 ... | 2022-08-31 | ENDE | # Risk overview - ex post
## since 01.05.2015, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -7.11 | -7.77 | -20.41 | 10.78 | 6.07 | 6... | 112,067 | null | [
"# Risk overview - ex post",
"## since 01.05.2015, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -7.11 | -7.7... | [
"# Risk overview - ex post",
"## since 01.05.2015, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -7.11 | -7.7... | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures
## in %
Portfolio
| Informationstechn 28.29 ologie | |
| --- | --- |
| Finanzwerte 24.23 | | |
| Grundstoffe 13.15 | | |
| Kommunikation 9.21 | | |
| Energie 5.73 | | |
| Zyklische 4.95 Konsumgüter | |
| Industrie 4.86 | | |
| Versorger 2.37... | 2022-02-28 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
## in %
Portfolio
| Information 28.29 Technology | |
| --- | --- |
| Financials 24.23 | | |
| Materials 13.15 | | |
| Communication 9.21 | | |
| Energy 5.73 | | |
| Consumer Discretionary 4.95 | |
| Industrials 4.86 | | |
| Utilities ... | 112,068 | null | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Information\t28.29 Technology | |",
"| --- | --- |",
"| Financials\t24.23 | | |",
"| Materials\t13.15 | | |",
"| Communication\t9.21 | | |",
"| Energy\t5.73 | | |",
"| Consumer Discr... | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Information\t28.29 Technology | |",
"| --- | --- |",
"| Financials\t24.23 | | |",
"| Materials\t13.15 | | |",
"| Communication\t9.21 | | |",
"| Energy\t5.73 | | |",
"| Consumer Discr... | null |
MR | # Vermögensstruktur - nach Instrument-Währung (vor Währungsabsicherung)
Vermögensstruktur - nach Risikoländer
## in % des Exposures
## in %
Portfolio
| Taiwan (China) 19.11 | |
| --- | --- |
| China 17.00 | | |
| Australien 12.41 | | |
| Republik Südkorea 12.35 | | |
| Indien 11.79 | | |
| Indonesien 5.63... | 2022-02-28 | ENDE | # Asset breakdown - by instrument currency (before hedging)
Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| Taiwan (China) 19.11 | |
| --- | --- |
| China 17.00 | | |
| Australia 12.41 | | |
| Korea (South), 12.35 Republic of | |
| India 11.79 | | |
| Indonesia 5.63... | 112,069 | null | [
"# Asset breakdown - by instrument currency (before hedging)",
"Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Taiwan (China)\t19.11 | |",
"| --- | --- |",
"| China\t17.00 | | |",
"| Australia\t12.41 | | |",
"| Korea (South),\t12.35 Repu... | [
"# Asset breakdown - by instrument currency (before hedging)",
"Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Taiwan (China)\t19.11 | |",
"| --- | --- |",
"| China\t17.00 | | |",
"| Australia\t12.41 | | |",
"| Korea (South),\t12.35 Repu... | null |
MR | # Performance-Übersicht – jährlich
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 2.07 | -0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.05 |
| Portfolio netto inkl. max. -0.90 | -0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | ... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 2.07 | -0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.05 |
| Portfolio net incl. max sales -0.90 | -0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0... | 112,070 | null | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.07 | -0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.05 |",
"| Portfolio net incl.",
"max sales\t-0.90 | -0.08 | 2.63 ... | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.07 | -0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.05 |",
"| Portfolio net incl.",
"max sales\t-0.90 | -0.08 | 2.63 ... | null |
MR | # Credit Suisse (Lux) Infrastructure Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse DB USD
## Anlagepolitik
Dieser sektorbasierte Aktienfonds investiert global in
## Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
die gesamte Wertschöpfungskette im Infrastruktur- be... | 2021-12-31 | ENDE | # Credit Suisse (Lux) Infrastructure Equity Fund
a subfund of CS Investment Funds 2 - Class DB USD
## Investment policy
Gross performance in USD (rebased to 100) and Performance in %
2)
This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe en... | 112,071 | null | [
"# Credit Suisse (Lux) Infrastructure Equity Fund",
"a subfund of CS Investment Funds 2 - Class DB USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"This sector-based equity fund invests along the value chain of the global infrastructure opportunity set... | [
"# Credit Suisse (Lux) Infrastructure Equity Fund",
"a subfund of CS Investment Funds 2 - Class DB USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"This sector-based equity fund invests along the value chain of the global infrastructure opportunity set... | null |
MR | # Performance-Übersicht
## Seit 01.06.2021, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.84 | 7.13 | 3.87 | n.a. | n.a. | -1.51 | |... | 2023-02-28 | ENDE | # Performance overview
## since 01.06.2021, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.84 | 7.13 | 3.87 | n/a | n/a | -1.51 | | 23.24 | n... | 112,072 | null | [
"# Performance overview",
"## since 01.06.2021, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.84 | 7.13 | 3.87 | n/a... | [
"# Performance overview",
"## since 01.06.2021, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.84 | 7.13 | 3.87 | n/a... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <5B 2.65 2.65 |
| --- |
| | | 5B-10B | 4.62 | 4.62 |
| | | | | |
| | | 10B-20B | 11.71 | 11.71 |
| | | | | |
| | | | | |
| | | 20B-30B | 12.64 | 12.65 |
| | | | | |
... | 112,073 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | <5B\t2.65\t2.65 | | --- | | | | 5B-10B | 4.62 | 4.62 | | | | | | | | | | 10B-20B | 11.71 | 11.71 | | | | | | | | | | | | | | | | 20B-30B | 12.64 | ... | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | <5B\t2.65\t2.65 | | --- | | | | 5B-10B | 4.62 | 4.62 | | | | | | | | | | 10B-20B | 11.71 | 11.71 | | | | | | | | | | | | | | | | 20B-30B | 12.64 | ... | null |
MR | # Performance-Übersicht
## Seit 01.12.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.79 | -2.58 | -12.51 | 1.42 | 0.66 | 1.63 |... | 2023-02-28 | ENDE | # Performance overview
## since 01.12.2017, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.79 | -2.58 | -12.51 | 1.42 | 0.66 | 1.63 | | 20.7... | 112,074 | null | [
"# Performance overview",
"## since 01.12.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.79 | -2.58 | -12.51 |... | [
"# Performance overview",
"## since 01.12.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.79 | -2.58 | -12.51 |... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Portfolio
Portfolio
| Zyklische Konsumgüter 48 | | |
| --- | --- | --- |
| Informationstechnologie 21 | | |
| Industrie 10 | | |
| Kommunikation 6 | | |
| Gesundheitswesen 5 | | |
Liquidität -
Andere - | 2022-08-31 | ENDE | # ESG Weighted carbon emission intensity
CO2-equivalent emission intensity per $m revenues
Portfolio
Portfolio
| Consumer Discretionary 48 | | |
| --- | --- | --- |
| Information Technology 21 | | |
| Industrials 10 | | |
| Communication 6 | | |
| Health Care 5 | | |
Cash -
Other - | 112,075 | null | [
"# ESG Weighted carbon emission intensity",
"CO2-equivalent emission intensity per $m revenues",
"Portfolio",
"Portfolio ",
"| Consumer Discretionary\t48 | | |",
"| --- | --- | --- |",
"| Information Technology\t21 | | |",
"| Industrials\t10 | | |",
"| Communication\t6 | | |",
"| Health C... | [
"# ESG Weighted carbon emission intensity",
"CO2-equivalent emission intensity per $m revenues",
"Portfolio",
"Portfolio ",
"| Consumer Discretionary\t48 | | |",
"| --- | --- | --- |",
"| Information Technology\t21 | | |",
"| Industrials\t10 | | |",
"| Communication\t6 | | |",
"| Health C... | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Edutainment Equity Fund BH CHF
Bloomberg Ticker CRLEEBC LX
Valoren-Nr. 48765163
Benchmark MSCI World ESG Leaders (NR) (USD cross hedged to CHF)
Benchmark Bloomberg Ticker HF727622 | 2022-08-31 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Edutainment Equity Fund BH CHF
Bloomberg ticker CRLEEBC LX
Valor no. 48765163
Benchmark MSCI World ESG Leaders (NR) (USD cross hedged to CHF)
Benchmark Bloomberg ticker HF727622 | 112,076 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Edutainment Equity Fund BH CHF",
"Bloomberg ticker\tCRLEEBC LX",
"Valor no.\t48765163",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Benchmark\tMSCI World ESG Leaders (NR) (USD cross hedged to CHF)</XML>",
"<XML tool=\"custom\" phenom=\... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Edutainment Equity Fund BH CHF",
"Bloomberg ticker\tCRLEEBC LX",
"Valor no.\t48765163",
"Benchmark\tMSCI World ESG Leaders (NR) (USD cross hedged to CHF)",
"Benchmark Bloomberg ticker\tHF727622"
] | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -2.30 -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -13.01 | 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 -2.30 -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -13.01 | 0.22 |
| Benchmark 6.95 -0.89 | 3.78 | 1.33 | 0.26 | 0.... | 112,077 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-2.30\t-2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -13.01 | 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-2.30\t-2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -13.01 | 0.22 |",
"| Benchmark\t6.... | null |
MR | # Risikokennzahlen
## Portfolio
## Portfolio
## Modified Duration 2.74
## Yield to worst 1.73%
## WAL-to-worst in Jahren 7.36
## Linear gewichtetes durchschnittliches Bonitätsrating A-
## Anzahl Titel 313 | 2023-02-28 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 2.74
Yield to worst 1.73%
Average maturity in years 7.36
Linear weighted average credit rating A-
Number of securities 313 | 112,078 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t2.74",
"Yield to worst\t1.73%",
"Average maturity in years\t7.36",
"Linear weighted average credit rating\tA-",
"Number of securities\t313"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t2.74",
"Yield to worst\t1.73%",
"Average maturity in years\t7.36",
"Linear weighted average credit rating\tA-",
"Number of securities\t313"
] | null |
MR | # Risiken
CoCos sind eine attraktive Anlageklasse, sofern die damit verbundenen Risiken angemessen bewertet werden. Dennoch müssen Anleger bereit und in der Lage sein, erhebliche Verluste hinzunehmen. (Detaillierte Angaben finden Sie auf Seite 4). | 2022-02-28 | ENDE | # Risks
CoCos represent an attractive investment, provided the associated risks are properly assessed. However, investors must be prepared and be in a position to accept substantial losses. (see Page 4 for full details). | 112,079 | null | [
"# Risks",
"CoCos represent an attractive investment, provided the associated risks are properly assessed.",
"However, investors must be prepared and be in a position to accept substantial losses.",
"(see Page 4 for full details)."
] | [
"# Risks",
"CoCos represent an attractive investment, provided the associated risks are properly assessed.",
"However, investors must be prepared and be in a position to accept substantial losses.",
"(see Page 4 for full details)."
] | null |
MR | # Performance-Übersicht
## Seit 01.11.2019, 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 | -6.91 | -5.17 | 7.82 | n.a. | n.a. | 6.42... | 2022-02-28 | ENDE | # Performance overview
## since 01.11.2019, 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 | -6.91 | -5.17 | 7.82 | n/a | n/a | 6.42 | | 14.4... | 112,080 | null | [
"# Performance overview",
"## since 01.11.2019, 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 | -6.91 | -5.17 | 7.82... | [
"# Performance overview",
"## since 01.11.2019, 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 | -6.91 | -5.17 | 7.82... | null |
MR | # Performance-Übersicht
## Seit 01.11.2019, 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 | -5.14 | -4.68 | -6.12 | n.a. | n.a. | 7.3... | 2022-02-28 | ENDE | # Performance overview
## since 01.11.2019, 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 | -5.14 | -4.68 | -6.12 | n/a | n/a | 7.39 | | 11.... | 112,081 | null | [
"# Performance overview",
"## since 01.11.2019, 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 | -5.14 | -4.68 | -6.1... | [
"# Performance overview",
"## since 01.11.2019, 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 | -5.14 | -4.68 | -6.1... | null |
MR | # Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| China | 31.80 | 31.89 | |
| --- | --- | --- | --- |
| Taiwan | 23.47 | 23.50 | |
| Indien | 12.35 | 12.37 | |
| Republik Südkorea | 6.47 | 6.47 | |
| Südafrika | 5.49 | 5.50 | |
| Rest | 20.43 | 20.27 |... | 2022-02-28 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| China | 31.80 | 31.89 | |
| --- | --- | --- | --- |
| Taiwan | 23.47 | 23.50 | |
| India | 12.35 | 12.37 | |
| Korea (South), Republic of | 6.47 | 6.47 | | |
| |
| |
| South Africa | 5.49 | 5... | 112,082 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 31.80 | 31.89 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 23.47 | 23.50 | |",
"| India | 12.35 | 12.37 | |",
"| Korea (South), Republic of | 6.47 | ... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 31.80 | 31.89 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 23.47 | 23.50 | |",
"| India | 12.35 | 12.37 | |",
"| Korea (South), Republic of | 6.47 | ... | null |
MR | # Performance-Übersicht – jährlich
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 4.62 | 21.72 | -6.45 | 6.76 | -1.08 | 9.17 | -8.43 | 25.78 |
| Portfolio netto inkl. max. 4.62 | 21.72 | -6.45 | 6.76 | -1.08 | 9.17 | -8.43 | 25.78 |
| Benchma... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 4.62 | 21.72 | -6.45 | 6.76 | -1.08 | 9.17 | -8.43 | 25.78 |
| Portfolio net incl. max sales 4.62 | 21.72 | -6.45 | 6.76 | -1.08 | 9.17 | -8.43 | 25.78 |
| Benchmark... | 112,083 | null | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t4.62 | 21.72 | -6.45 | 6.76 | -1.08 | 9.17 | -8.43 | 25.78 |",
"| Portfolio net incl.",
"max sales\t4.62 | 21.72 | -6.45 | 6.76 | -1.08 | 9.... | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t4.62 | 21.72 | -6.45 | 6.76 | -1.08 | 9.17 | -8.43 | 25.78 |",
"| Portfolio net incl.",
"max sales\t4.62 | 21.72 | -6.45 | 6.76 | -1.08 | 9.... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
Portfolio Benchmark
Portfolio | 2022-08-31 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark
Portfolio | 112,084 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio "
] | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio "
] | null |
MR | # Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
## in % des Exposures
## in %
Portfolio
| CHF | 100.07 | | |
| --- | --- | --- | --- |
| USD | 2.32 | |
| GBP | 0.00 | |
| Rest | -2.39 | | | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| Financials 40.34 | | |
| --- | --- | --- |
| Consumer Services 14.56 | | |
| Industrials 9.17 | | |
| Telecommunications 8.80 | | |
| Oil & Gas 7.06 | | |
| Basic Materials 5.56 | | |
| Health Care 4.38 | | |
| Utili... | 112,085 | null | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| Financials\t40.34 | | |",
"| --- | --- | --- |",
"| Consumer Services\t14.56 | | |",
"| Industrials\t9.17 | | |",
"| Telecommunications\t8.80 | | |",
"| Oil & Gas\t7.06 | | |",
"| Basic Materia... | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| Financials\t40.34 | | |",
"| --- | --- | --- |",
"| Consumer Services\t14.56 | | |",
"| Industrials\t9.17 | | |",
"| Telecommunications\t8.80 | | |",
"| Oil & Gas\t7.06 | | |",
"| Basic Materia... | null |
MR | # Vermögensstruktur - nach WAL Bucket
| Vereinigte Arabische Emirate | 5.18 | 4.30 |
| --- | --- | --- |
| Indien | 4.70 | 4.31 |
| USA | 3.22 | - |
| Russische Föderation | 2.92 | - |
| Türkei | 2.73 | 3.70 |
| Argentinien | 2.70 | 1.75 |
| Rest | 31.73 | 52.36 |
## in % des Exposures
Benchmark
## Portfolio Bench... | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 112,086 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Netto-Performance in EUR (zurückgesetzt auf Basis 100) 2)
Gemäss MiFID-Standards (Markets in Financial Instruments Directive; Richtlinie über Märkte für Finanzinstrumente) erfolgt keine Performance-Offenlegung gegenüber Anlegern, falls das betreffende Produkt vor weniger als zwölf Monaten aufgelegt wurde.
Investment ... | 2020-08-31 | ENDE | # Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)
Fund facts
## Investment manager
Credit Suisse Asset Management (Schweiz) AG,
Index Solutions Team
Investment manager since 11/05/2016
Location Zurich
Management company Credit Suisse Fund
Management S.A.
Fund domicile Luxembo... | 112,087 | null | [
"# Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>Fund facts</XML>",
"## Investment manager",
"Credit Suisse Asset Management (Schweiz) AG,",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Index So... | [
"# Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"Fund facts",
"## Investment manager",
"Credit Suisse Asset Management (Schweiz) AG,",
"Index Solutions Team",
"Investment manager since\t11/05/2016",
"Location\tZurich",
"Management company\tCredit Suisse ... | null |
MR | # Angewendete ESG-Merkmale
BM
- ESG-BenchmarkESG-Reporting
- Ausschlusskriterien
- ESG-Integration
- StimmrechtsvertretungEngagementESG-Aufschlüsselung 9) Wert
## Gesamtwert 6.3
## Environment 5.0
Klimawandel7.1
Umw.-Gelegenheiten6.0
Natürliches Kapital5.8
Verschmutzung & Abfall5.6
## Soziales 6.4
Humankapital5.1... | 2020-08-31 | ENDE | # Applied ESG Characteristics
### BM
- ESG BenchmarkESG Reporting
- Exclusion Criteria
- ESG Integration
- Proxy VotingEngagementESG Breakdown 9) Score
## Overall Score 6.3
## Environment 5.0
Climate Change7.1
Env. Opportunities6.0
Natural Capital5.8
Pollution & Waste5.6
## Social 6.4
Human Capital5.1
Product Lia... | 112,088 | null | [
"# Applied ESG Characteristics",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=8>### BM</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- ESG BenchmarkESG Reporting</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>- Exclusion Criteria</XML>",
"<XML tool=\"custom\" phe... | [
"# Applied ESG Characteristics",
"### BM",
"- ESG BenchmarkESG Reporting",
"- Exclusion Criteria",
"- ESG Integration",
"- Proxy VotingEngagementESG Breakdown 9)\tScore",
"## Overall Score\t6.3",
"## Environment\t5.0",
"Climate Change7.1",
"Env.",
"Opportunities6.0",
"Natural Capital5.8",
... | null |
MR | # Anlagepolitik
Der Fonds wird mit einem indexierten Ansatz verwal- tet und zeichnet sich durch breite Diversifikation, ge- ringen Tracking Error und kostengünstiges Manage- ment aus. Das Anlageziel besteht darin, den Refe- renzindex bestmöglich nachzubilden und die Perfor- manceabweichungen zum Index zu minimieren.
De... | 2020-08-31 | ENDE | # Investment policy
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The Bloomberg Barclay... | 112,089 | null | [
"# Investment policy",
"The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"T... | [
"# Investment policy",
"The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"T... | 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... | 2022-12-30 | 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 |... | 112,090 | 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 (%)
## (thesaurierend)
## Währung der Anteilklasse GBP
## ISIN LU1335033665
## Bloomberg Ticker CSMFBHG LX
## Valoren-Nr.30782910 Nettoinventarwert 1'025.81
## Rücknahmen Täglich | 2022-12-30 | ENDE | # Portfolio positioning Attribution (%)
## Swinging single pricing (SSP) 3) Yes
## Unit class Category FBH
## (capital growth)
## Unit class currency GBP
## ISIN number LU1335033665
## Bloomberg ticker CSMFBHG LX
## Valor no.30782910 Net Asset Value 1'025,81
## Redemptions Daily | 112,091 | null | [
"# Portfolio positioning\tAttribution (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>## Swinging single pricing (SSP) 3)\tYes</XML>",
"## Unit class\tCategory FBH",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>## (capital growth)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"# Portfolio positioning\tAttribution (%)",
"## Swinging single pricing (SSP) 3)\tYes",
"## Unit class\tCategory FBH",
"## (capital growth)",
"## Unit class currency\tGBP",
"## ISIN number\tLU1335033665",
"## Bloomberg ticker\tCSMFBHG LX ## Valor no.30782910 Net Asset Value\t\t1'025,81 ## Redemptions\tD... | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
in % des Exposures
Benchmark
Portfolio Benchmark Relativ
Portfolio
| Aufwärts | 20.54 | n.a. | 20.54 | |
| --- | --- | --- | --- | --- |
| Stabil | 27.09 | n.a. | 27.09 | |
| Abwärts | 6.09 | n.a. | 6.09 | | |
| |
| Rest | 46.28 | n.a. | 46.28 | | | 2022-02-28 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Upward | 20.54 | n/a | 20.54 | |
| --- | --- | --- | --- | --- |
| Stable | 27.09 | n/a | 27.09 | |
| Downward | 6.09 | n/a | 6.09 | | |
| |
| Others | 46.28 | n/a | 46.28 | | | 112,092 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Upward | 20.54 | n/a | 20.54 | |",
"| --- | --- | --- | --- | --- |",
"| Stable | 27.09 | n/a | 27.09 | |",
"| Downward | 6.09 | n/a | 6.09 | |... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Upward | 20.54 | n/a | 20.54 | |",
"| --- | --- | --- | --- | --- |",
"| Stable | 27.09 | n/a | 27.09 | |",
"| Downward | 6.09 | n/a | 6.09 | |... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
Benchmark
| Finanzwerte | 43.83 | 38.99 |
| --- | --- | --- |
| Industrie | 11.71 | 8.34 |
| Konsumgüter | 9.36 | 12.94 |
| Telekommunikation | 8.06 | 7.67 |
| Gesundheitswesen | 7.71 | 5.14 |
| Versorger | 5.97 | 13.99 |
| Öl und ... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 92.82 | 100.00 | |
| --- | --- | --- | --- |
| USD | 7.30 | n/a | | |
| |
| GBP | 0.00 | n/a | |
| CAD | 0.00 | n/a | |
| AUD | 0.00 | n/a | |
| CHF | -0.12 | n/a | | | 112,093 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 92.82 | 100.00 | |",
"| --- | --- | --- | --- |",
"| USD | 7.30 | n/a | | |",
"| |",
"| GBP | 0.00 | n/a | |",
"| CAD | 0.00 | n/a ... | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 92.82 | 100.00 | |",
"| --- | --- | --- | --- |",
"| USD | 7.30 | n/a | | |",
"| |",
"| GBP | 0.00 | n/a | |",
"| CAD | 0.00 | n/a ... | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| 10 grösste Positionen | |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| EDP FINANCE BV | XS1721051495 | 1.50% | 22.11.2027 | 1.66% |
| ANGLO AMERIC... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Top 10 positions | |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| EDP FINANCE BV | XS1721051495 | 1.50% | 22.11.2027 | 1.66% |... | 112,094 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| EDP FINANCE ... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| EDP FINANCE ... | null |
MR | # Performance-Übersicht
## Seit 01.09.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -7.04 | 0.30 | -17.52 | n.a. | n.a. | -5.67 |... | 2023-02-28 | ENDE | # Performance overview
## since 01.09.2020, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -7.04 | 0.30 | -17.52 | n/a | n/a | -5.67 | | 27.11 ... | 112,095 | null | [
"# Performance overview",
"## since 01.09.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -7.04 | 0.30 | -17.52 | ... | [
"# Performance overview",
"## since 01.09.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -7.04 | 0.30 | -17.52 | ... | null |
MR | # Performance-Übersicht – jährlich
## Letzte 10 Jahre seit 01.03.2011, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio netto -2.29 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -14.34 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max. -5.1... | 2022-08-31 | ENDE | # Performance overview - yearly
## Last 10 years since 01.03.2011, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio net -2.29 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -14.34 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales -5.14 |... | 112,096 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.03.2011, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t-2.29 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -14.34 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"... | [
"# Performance overview - yearly",
"## Last 10 years since 01.03.2011, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t-2.29 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -14.34 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"... | null |
MR | 50,0%
40,0%
30,0%
Aktive Gewichtung
20,0%
10,0%
0,0%
-10,0%
-20,0%
Kommunikationsdienste
Konsumgüter
Nichtzyklische
Konsumgüter
Finanzwesen
Gesundheitswesen
Informationstechnologie
Grundstoffe
Immobilien
Versorger
Sonstige
Portfolio Benchmark
Gewichteter Portfolio-Durchschnitt der CO2-Emissionsintensität (links) Aktive... | 2021-09-30 | ENDE | 50,0%
40,0%
30,0%
Active weight
20,0%
10,0%
0,0%
-10,0%
-20,0%
Communication
Services
Consumer
Discretionary
Consumer
Staples
Energy
Financials
Health
Care
Industrials
Information
Technology
Materials
Real
Estate
Utilities
Others
Portfolio Benchmark
Portfolio weighted average CO2 emission intensity (lhs) Active weight ... | 112,097 | null | [
"50,0%",
"40,0%",
"30,0%",
"Active weight",
"20,0%",
"10,0%",
"0,0%",
"-10,0%",
"-20,0%",
"Communication",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=9>Services</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=10>Consumer</XML>",
"<XML tool=\"custom\" phenom=\"reord... | [
"50,0%",
"40,0%",
"30,0%",
"Active weight",
"20,0%",
"10,0%",
"0,0%",
"-10,0%",
"-20,0%",
"Communication",
"Services",
"Consumer",
"Discretionary",
"Consumer",
"Staples",
"Energy",
"Financials",
"Health",
"Care",
"Industrials",
"Information",
"Technology Materials Real Esta... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.11.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.20 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -12.60 | 0.52 |
| Benchmark | 0.55 | -... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.11.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.20 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -12.60 | 0.52 |
| Benchmark | 0.55 | -0.56 | ... | 112,098 | null | [
"# Performance overview - yearly",
"since 01.11.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.20 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -12.60 | 0.52 |",
... | [
"# Performance overview - yearly",
"since 01.11.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.20 | -1.03 | 4.79 | 3.02 | -2.40 | 5.25 | 3.58 | -0.56 | -12.60 | 0.52 |",
... | null |
MR | # Schlüsselidentifikatoren
Wertschriftenname Credit Suisse (Lux) Alternative Opportunities Fund EA USD
ISIN LU2258001382
Bloomberg Ticker CRLAOEU LX | 2023-11-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Alternative Opportunities Fund EA USD
ISIN LU2258001382
Bloomberg ticker CRLAOEU LX | 112,099 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Alternative Opportunities Fund EA USD",
"ISIN\tLU2258001382",
"Bloomberg ticker\tCRLAOEU LX"
] | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Alternative Opportunities Fund EA USD",
"ISIN\tLU2258001382",
"Bloomberg ticker\tCRLAOEU LX"
] | null |
MR | # Performance-Übersicht – jährlich*
## Seit 01.05.2017, in %
## 2017 2018 2019 2020 2021 2022
## Portfolio netto 21.80 -8.00 27.76 32.11 10.09 -13.34 | 2022-01-31 | ENDE | # Performance overview - yearly*
## since 01.05.2017, in %
## 2017 2018 2019 2020 2021 2022
## Portfolio net 21.80 -8.00 27.76 32.11 10.09 -13.34 | 112,100 | null | [
"# Performance overview - yearly*",
"## since 01.05.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t21.80\t-8.00\t27.76\t32.11\t10.09\t-13.34"
] | [
"# Performance overview - yearly*",
"## since 01.05.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t21.80\t-8.00\t27.76\t32.11\t10.09\t-13.34"
] | null |
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