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 | # Vermögensstruktur - nach WAL Bucket
| Vereinigte Arabische Emirate | 6.74 | 5.72 |
| --- | --- | --- |
| Saudi-Arabien | 6.73 | 6.85 |
| Indien | 6.71 | 4.69 |
| China | 6.60 | 10.51 |
| Peru | 6.20 | 3.08 |
| Südafrika | 3.78 | 0.61 |
| Liquidität | 3.25 | n.a. |
| Indonesien | 3.16 | 3.35 |
| Kolumbien | 3.14 | 0.7... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 112,101 | 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 | # Aufschlüsselung der Vermögenswerte nach firmeneigenen ESG-Signalen für festverzinsliche Wertpapiere
Gemäss der firmeneigenen Methodik von CSAM in Prozent des gesamten wirtschaftlichen
Exposure des Fonds aus festverzinslichen Anlagen. Fonds-Performance gegenüber
| Benchmark: | Refinitiv CV Gl. Inv. Grade Portfolio Ben... | 2023-11-30 | ENDE | # Asset breakdown by proprietary fixed income ESG Signal
According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments. Fund performance against benchmark: Refinitiv CV Gl. Inv. Grade (TR) (USD-Hgd).
| | Portfolio Benchmark | Benchmark | | AAA | 14.89 | 11.48 |
| ---... | 112,102 | null | [
"# Asset breakdown by proprietary fixed income ESG Signal",
"According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments.",
"Fund performance against benchmark: Refinitiv CV Gl.",
"Inv.",
"Grade (TR) (USD-Hgd).",
"| | Portfolio Benchmark | Benchmark | ... | [
"# Asset breakdown by proprietary fixed income ESG Signal",
"According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments.",
"Fund performance against benchmark: Refinitiv CV Gl.",
"Inv.",
"Grade (TR) (USD-Hgd).",
"| | Portfolio Benchmark | Benchmark | ... | # Aufschlüsselung der Vermögenswerte nach firmeneigenen ESG - Signalen für festverzinsliche Wertpapiere Gemäss der firmeneigenen Methodik von CSAM in Prozent des gesamten wirtschaftlichen Exposure des Fonds aus festverzinslichen Anlagen . Fonds - Performance gegenüber | Benchmark : | Refinitiv CV Gl. Inv. Grade Portfol... |
MR | # Performance-Übersicht – jährlich*
Seit 01.06.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.06 | 2.30 | 31.92 | 12.07 | -11.90 | 21.69 | -9.16 | 26.33 | -3.30 | | 2022-02-28 | ENDE | # Performance overview - yearly*
## since 01.06.2014, in %
## 2014 2015 2016 2017 2018 2019 2020 2021 2022
## Portfolio net -4.06 2.30 31.92 12.07 -11.90 21.69 -9.16 26.33 -3.30 | 112,103 | null | [
"# Performance overview - yearly*",
"## since 01.06.2014, in %",
"## 2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t-4.06\t2.30\t31.92\t12.07\t-11.90\t21.69\t-9.16\t26.33\t-3.30"
] | [
"# Performance overview - yearly*",
"## since 01.06.2014, in %",
"## 2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t-4.06\t2.30\t31.92\t12.07\t-11.90\t21.69\t-9.16\t26.33\t-3.30"
] | null |
MR | # Schlüsselidentifikatoren
Wertschriftenname Credit Suisse (Lux) Environmental Impact Equity Fund B USD
ISIN LU2176897911
Bloomberg Ticker CREIEBU LX
Valoren-Nr. 54799903
Benchmark MSCI World ESG Leaders (NR)
Benchmark Bloomberg Ticker NGSINU | 2023-11-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Environmental Impact Equity Fund B USD
ISIN LU2176897911
Bloomberg ticker CREIEBU LX
Valor no. 54799903
Benchmark MSCI World ESG Leaders (NR)
Benchmark Bloomberg ticker NGSINU | 112,104 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Environmental Impact Equity Fund B USD",
"ISIN\tLU2176897911",
"Bloomberg ticker\tCREIEBU LX",
"Valor no.\t54799903",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tMSCI World ESG Leaders (NR)</XML>",
"Benchmark Bloomberg tic... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Environmental Impact Equity Fund B USD",
"ISIN\tLU2176897911",
"Bloomberg ticker\tCREIEBU LX",
"Valor no.\t54799903",
"Benchmark\tMSCI World ESG Leaders (NR)",
"Benchmark Bloomberg ticker\tNGSINU"
] | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
| | 1 Monat 3 | Monate | YTD | 1 Jahr 3 | Jahre 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds | -0,59 | 0,76 | -0,11 | 3,36 | - - |
| Benchmark | -0,64 | 0,35 | 0,21 | 2,93 | - - |
## Fondsmanager Andreas Fischer
## Fondsmanager seit... | 2021-09-30 | ENDE | # Gross Performance in USD 2)
| | 1 month 3 | months | YTD | 1 year 3 | years 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund | -0.59 | 0.76 | -0.11 | 3.36 | - - |
| Benchmark | -0.64 | 0.35 | 0.21 | 2.93 | - - |
## Fund manager since 02/04/2012
## Location Zurich | 112,105 | null | [
"# Gross Performance in USD 2)",
"| | 1 month 3 | months | YTD | 1 year\t3 | years\t5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -0.59 | 0.76 | -0.11 | 3.36 | -\t- |",
"| Benchmark | -0.64 | 0.35 | 0.21 | 2.93 | -\t- |",
"## Fund manager since\t02/04/2012",
"## Location\tZurich"
] | [
"# Gross Performance in USD 2)",
"| | 1 month 3 | months | YTD | 1 year\t3 | years\t5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -0.59 | 0.76 | -0.11 | 3.36 | -\t- |",
"| Benchmark | -0.64 | 0.35 | 0.21 | 2.93 | -\t- |",
"## Fund manager since\t02/04/2012",
"## Location\tZurich"
] | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2 ) | | 1 Monat 3 | Monate | YTD | 1 Jahr 3 | Jahre 5 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds | -0,59 | 0,76 | -0,11 | 3,36 | - - | | Benchmark | -0,64 | 0,35 | 0,21 | 2,93 | - - | ## Fondsmanager Andreas Fischer ## Fondsmanager seit 02... |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.08.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Relativ netto | -3.98 | 0.60 | 0.26 | 8.02 | 4.23 | 3.11 | -12.10 | -16.01 | -2.14 | 7.54 | | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.08.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 50.60 | 10.08 | 10.19 | 7.28 | 23.98 | -12.04 | 6.38 | -7.24 | 11.31 | 1.42 |
| Benchm... | 112,106 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.08.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 50.60 | 10.08 | 10.19 | 7.28 | 23.98 | -12.04 | 6.38 | -7.24 ... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.08.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 50.60 | 10.08 | 10.19 | 7.28 | 23.98 | -12.04 | 6.38 | -7.24 ... | null |
MR | # Performance-Übersicht
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 | -1.52 | -0.56 | -3.87 | 4.68 | 2.93 | 6.44 | | 16.3... | 2023-02-28 | ENDE | # Performance overview
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 | -1.52 | -0.56 | -3.87 | 4.68 | 2.93 | 6.44 | | 16.37 | 14.7... | 112,107 | null | [
"# Performance overview",
"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 | -1.52 | -0.56 | -3.87 | 4.68 |... | [
"# Performance overview",
"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 | -1.52 | -0.56 | -3.87 | 4.68 |... | null |
MR | # Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.12.2013, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 9.18 | 21.85 | 5.45 | 8.92 | -8.45 | 21.79 | 5.08 | 9.43 | -11.15 | 2.84... | 2023-02-28 | ENDE | # Performance overview - yearly
Last 10 years since 01.12.2013, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 9.18 | 21.85 | 5.45 | 8.92 | -8.45 | 21.79 | 5.08 | 9.43 | -11.15 | 2.84 | 78.... | 112,108 | null | [
"# Performance overview - yearly",
"Last 10 years since 01.12.2013, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 9.18 | 21.85 | 5.45 | 8.92 | -8.45 | 21.79 | 5.08 | 9... | [
"# Performance overview - yearly",
"Last 10 years since 01.12.2013, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 9.18 | 21.85 | 5.45 | 8.92 | -8.45 | 21.79 | 5.08 | 9... | null |
MR | # Marktkommentar
Entsprechend der rückläufigen Marktstimmung haben die globalen Aktien im zweiten Quartal massiv gelitten. Die Bedenken darüber, dass hohe Inflationsraten und eine straffe Geldpolitik das Wirtschaftswachstum und die Unternehmensgewinne beeinträchtigen könnten, dürften den Aktienmarkt weiterhin belasten.... | 2022-06-30 | ENDE | # Market comments
In line with the bearish market sentiment, global equities suffered heavily in the second quarter. Concerns about how high inflation rates and tight monetary policy will affect economic growth and corporate earnings are likely to keep weighing on equities. Nevertheless, we are convinced that the drive... | 112,109 | null | [
"# Market comments",
"In line with the bearish market sentiment, global equities suffered heavily in the second quarter.",
"Concerns about how high inflation rates and tight monetary policy will affect economic growth and corporate earnings are likely to keep weighing on equities.",
"Nevertheless, we are conv... | [
"# Market comments",
"In line with the bearish market sentiment, global equities suffered heavily in the second quarter.",
"Concerns about how high inflation rates and tight monetary policy will affect economic growth and corporate earnings are likely to keep weighing on equities.",
"Nevertheless, we are conv... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.56 | -10.47 | -24.33 | -8.85 | -5.59 | -0.66 | | Portfoliovolatilität | 7.96 | 8.34 | 6.97 | 5.84 |
| 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 | 1.56 | -10.47 | -24.33 | -8.85 | -5.59 | -0.66 | | Portfolio volatility | 7.96 | 8.34 | 6.97 | 5.84 |
| Benchmark | -0... | 112,110 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.56 | -10.47 | -24.33 | -8.85 | -5.59 | -0.66 | | Portfolio volatility | 7.96 | 8.34 | 6.97 | 5.84 |",... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.56 | -10.47 | -24.33 | -8.85 | -5.59 | -0.66 | | Portfolio volatility | 7.96 | 8.34 | 6.97 | 5.84 |",... | null |
MR | # Anlagepolitik
Das Ziel des Fonds ist die Erzielung eines angemessenen Ertrags in EUR unter Nutzung der Möglichkeiten zur internationalen Diversifikation. Der Fond investiert weltweit in fest- und variabel verzinsliche Wertpapiere sowie in Aktien und aktienähnliche Wertpapiere. Fest- und variabel verzinsliche Wertpapi... | 2022-08-31 | ENDE | # Investment Policy
The aim of the fund is to achieve an appropriate return in EUR by taking advantage of the possibilities for international diversification. The fund invests worldwide in fixed and variable rate securities as well as in equities and equity-type securities. Fixed and variable rate securities account fo... | 112,111 | null | [
"# Investment Policy",
"The aim of the fund is to achieve an appropriate return in EUR by taking advantage of the possibilities for international diversification.",
"The fund invests worldwide in fixed and variable rate securities as well as in equities and equity-type securities.",
"Fixed and variable rate s... | [
"# Investment Policy",
"The aim of the fund is to achieve an appropriate return in EUR by taking advantage of the possibilities for international diversification.",
"The fund invests worldwide in fixed and variable rate securities as well as in equities and equity-type securities.",
"Fixed and variable rate s... | null |
MR | # Vermögensstruktur - nach ICB Sektor - REITS
## in % des Exposures
## in %
Portfolio
| <5 Mia 9.56 | | |
| --- | --- | --- |
| 5 Mia - 10 Mia 10.18 | | |
| 10 Mia - 20 Mia 13.21 | | |
| 20 Mia - 30 Mia 11.70 | | |
| 30 Mia - 50 Mia 5.48 | | |
| 50 Mia - 100 Mia 5.55 | | |
| >100 Mia 6.12 | | |
| Rest... | 2022-02-28 | ENDE | # Asset breakdown - by ICB Sector - REITS
## In % of total economic exposure
## in %
Portfolio
| Real Estate Services | 5.84 |
| --- | --- |
| Timber REITs | 3.96 |
| Retail REITs | 3.54 |
| Industrial REITs | 2.68 |
| Others | 12.81 | | 112,112 | null | [
"# Asset breakdown - by ICB Sector - REITS",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Real Estate Services | 5.84 |",
"| --- | --- |",
"| Timber REITs | 3.96 |",
"| Retail REITs | 3.54 |",
"| Industrial REITs | 2.68 |",
"| Others | 12.81 |"
] | [
"# Asset breakdown - by ICB Sector - REITS",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Real Estate Services | 5.84 |",
"| --- | --- |",
"| Timber REITs | 3.96 |",
"| Retail REITs | 3.54 |",
"| Industrial REITs | 2.68 |",
"| Others | 12.81 |"
] | # Vermögensstruktur - nach ICB Sektor - REITS ## in % des Exposures ## in % Portfolio | <5 Mia 9.56 | | | | --- | - -- | - -- | | 5 Mia - 10 Mia 10.18 | | | | 10 Mia - 20 Mia 13.21 | | | | 20 Mia - 30 Mia 11.70 | | | | 30 Mia - 50 Mia 5.48 | | | | 50 Mia - 100 Mia 5.55 | | | | >100... |
MR | # Performance-Übersicht – jährlich*
Seit 01.01.2013, in %
| | 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 | -5.37 |
| Benchmark | 26.68 | ... | 2022-02-28 | ENDE | # Performance overview - yearly*
since 01.01.2013, in %
| | 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 | -5.37 |
| Benchmark | 26.68 | 4.94... | 112,113 | null | [
"# Performance overview - yearly*",
"since 01.01.2013, in %",
"| | 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 | -5.37 |",... | [
"# Performance overview - yearly*",
"since 01.01.2013, in %",
"| | 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 | -5.37 |",... | null |
MR | # Performance-Übersicht* – monatlich & kumuliert
Seit 01.01.2022
0%
-2%
-4%
-6%
-8%
-10%
Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez | 2022-02-28 | ENDE | # Performance overview* - monthly & cumulated
since 01.01.2022
0%
-2%
-4%
-6%
-8%
-10%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec | 112,114 | null | [
"# Performance overview* - monthly & cumulated",
"since 01.01.2022",
"0%",
"-2%",
"-4%",
"-6%",
"-8%",
"-10%",
"Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec"
] | [
"# Performance overview* - monthly & cumulated",
"since 01.01.2022",
"0%",
"-2%",
"-4%",
"-6%",
"-8%",
"-10%",
"Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec"
] | null |
MR | # Performance-Übersicht – monatlich & YTD
## Seit 01.01.2022, in %
| | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.23 | -1.53 | -0.52 | -3.30 | -0.54 | -6.22 | 4.97 | -1.59 | ... | 2022-08-31 | ENDE | # Performance overview - monthly & YTD
## since 01.01.2022, in %
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.23 | -1.53 | -0.52 | -3.30 | -0.54 | -6.22 | 4.97 | -1.59 | | |... | 112,115 | null | [
"# Performance overview - monthly & YTD",
"## since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.23 | -1.53 | -0.52 | -3.30 | -0.54 | -6.... | [
"# Performance overview - monthly & YTD",
"## since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.23 | -1.53 | -0.52 | -3.30 | -0.54 | -6.... | null |
MR | # Vermögensstruktur - nach Risikoländer
## in % des Marktwerts
## in %
Portfolio
| Global Gemischt 26.88 | | |
| --- | --- | --- |
| Liquidität 21.01 | | |
| Gemischt 18.51 | | |
| USA 17.45 | | |
| Europa Gemischt 16.15 | | | | 2022-08-31 | ENDE | # Asset breakdown - by risk country
## In % of total market value
## in %
Portfolio
| Global mixed 26.88 | | |
| --- | --- | --- |
| Cash 21.01 | | |
| North America 18.51 mixed | |
| | |
| |
| United States 17.45 | | |
| Europe mixed 16.15 | | | | 112,116 | null | [
"# Asset breakdown - by risk country",
"## In % of total market value",
"## in %",
"Portfolio ",
"| Global mixed\t26.88 | | |",
"| --- | --- | --- |",
"| Cash\t21.01 | | |",
"| North America\t18.51 mixed | |",
"| | |",
"| | | United States\t17.45 | | | | Europe mixed\t16.15 | | |"
] | [
"# Asset breakdown - by risk country",
"## In % of total market value",
"## in %",
"Portfolio ",
"| Global mixed\t26.88 | | |",
"| --- | --- | --- |",
"| Cash\t21.01 | | |",
"| North America\t18.51 mixed | |",
"| | |",
"| | | United States\t17.45 | | | | Europe mixed\t16.15 | | |"
] | null |
MR | # Performance-Übersicht
## Seit 01.02.2018, 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 | -0.66 | 0.02 | 1.47 | 2.42 | n.a. | 1.84 ... | 2021-09-30 | ENDE | # Performance overview
## since 01.02.2018, 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 | -0.66 | 0.02 | 1.47 | 2.42 | n/a | 1.84 | | 2.14... | 112,117 | null | [
"# Performance overview",
"## since 01.02.2018, 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 | -0.66 | 0.02 | 1.47 ... | [
"# Performance overview",
"## since 01.02.2018, 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 | -0.66 | 0.02 | 1.47 ... | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
in %
Portfolio
| Industrie | 19.29 |
| --- | --- |
| Grundstoffe | 14.80 |
| Kommunikation | 13.28 |
| <5 Mia | 49.23 | | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 8.13 | | |
| 10 Mia - 20 Mia | 3.72 | | |
| 20 Mia - 30 Mia | 7.32 | | |
| 30 M... | 2022-02-28 | ENDE | # Asset breakdown - by GICS sector
In % of total economic exposure
in %
Portfolio | 112,118 | null | [
"# Asset breakdown - by GICS sector",
"In % of total economic exposure",
"in %",
"Portfolio "
] | [
"# Asset breakdown - by GICS sector",
"In % of total economic exposure",
"in %",
"Portfolio "
] | null |
MR | # Risikokennzahlen
## Portfolio
## Portfolio
## Modified Duration 4.25
## Yield to maturity 4.41%
## Yield to worst 4.54%
## WAL-to-worst in Jahren 6.86
## Linear gewichtetes durchschnittliches Bonitätsrating BB+
## Anzahl Titel 278 | 2023-02-28 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 4.25
Yield to maturity 4.41%
Yield to worst 4.54%
Average maturity in years 6.86
Linear weighted average credit rating BB+
Number of securities 278 | 112,119 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t4.25",
"Yield to maturity\t4.41%",
"Yield to worst\t4.54%",
"Average maturity in years\t6.86",
"Linear weighted average credit rating\tBB+",
"Number of securities\t278"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t4.25",
"Yield to maturity\t4.41%",
"Yield to worst\t4.54%",
"Average maturity in years\t6.86",
"Linear weighted average credit rating\tBB+",
"Number of securities\t278"
] | null |
MR | # Vermögensstruktur nach Regionen
## In % des Exposures
## in %
Portfolio
| Lateinamerika 31.34 | | |
| --- | --- | --- |
| Asien 31.13 | | |
| Naher Osten 18.23 | | |
| Afrika 9.54 | | |
| Europa 7.75 | | |
| Liquidität 1.28 | |
| Nordamerika 0.74 | | | 2023-02-28 | ENDE | # Asset breakdown by regions
In % of total economic exposure
in %
Portfolio
| Latin America 31.34 | | |
| --- | --- | --- |
| Asia 31.13 | | |
| Middle East 18.23 | | |
| Africa 9.54 | | |
| Europe 7.75 | | |
| Cash 1.28 | |
| North America 0.74 | | | 112,120 | null | [
"# Asset breakdown by regions",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Latin America\t31.34 | | |",
"| --- | --- | --- |",
"| Asia\t31.13 | | |",
"| Middle East\t18.23 | | |",
"| Africa\t9.54 | | |",
"| Europe\t7.75 | | |",
"| Cash\t1.28 | |",
"| North America\... | [
"# Asset breakdown by regions",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Latin America\t31.34 | | |",
"| --- | --- | --- |",
"| Asia\t31.13 | | |",
"| Middle East\t18.23 | | |",
"| Africa\t9.54 | | |",
"| Europe\t7.75 | | |",
"| Cash\t1.28 | |",
"| North America\... | null |
MR | # Vermögensstruktur nach Rating-Bucket
| AAA 0.74 | |
| --- | --- |
| AA 3.49 | | |
| A 14.08 | | |
| BBB 28.73 | | |
| BB 25.54 | | |
| B 16.09 | | |
| CCC & Darunter 7.84 | | |
| Nicht gerated 2.21 | | |
| Liquide Anlagen 1.28 | |
## In % des Exposures | 2023-02-28 | ENDE | # Asset breakdown by rating bucket
In % of total economic exposure
in %
Portfolio | 112,121 | null | [
"# Asset breakdown by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio "
] | [
"# Asset breakdown by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio "
] | null |
MR | # Performance-Übersicht
## Seit 01.01.2019, 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 | -3.86 | -10.56 | -1.71 | n.a. | -... | 2022-02-28 | ENDE | # Performance overview
## since 01.01.2019, 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 | -3.86 | -10.56 | -1.71 | n/a | -0.38 | |... | 112,122 | null | [
"# Performance overview",
"## since 01.01.2019, 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 | -3.86 | -10.... | [
"# Performance overview",
"## since 01.01.2019, 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 | -3.86 | -10.... | null |
MR | # Vermögensstruktur - nach JPM CEMBI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Indonesien | 10.42 | 9.99 | |
| --- | --- | --- | --- |
| China | 10.10 | 9.99 | |
| Mexiko | 9.61 | 9.96 | |
| Thailand | 9.36 | 9.90 | |
| Malaysia | 8.90 | 9.62 | |
| Rest | 51.62 | 50.54 | | | 2022-02-28 | ENDE | # Asset breakdown - by JPM CEMBI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Indonesia | 10.42 | 9.99 | |
| --- | --- | --- | --- |
| China | 10.10 | 9.99 | |
| Mexico | 9.61 | 9.96 | |
| Thailand | 9.36 | 9.90 | |
| Malaysia | 8.90 | 9.62 | |
| Others | 51.62 | 50... | 112,123 | null | [
"# Asset breakdown - by JPM CEMBI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Indonesia | 10.42 | 9.99 | |",
"| --- | --- | --- | --- |",
"| China | 10.10 | 9.99 | |",
"| Mexico | 9.61 | 9.96 | |",
"| Thailand | 9.36 | 9.90 | |",
... | [
"# Asset breakdown - by JPM CEMBI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Indonesia | 10.42 | 9.99 | |",
"| --- | --- | --- | --- |",
"| China | 10.10 | 9.99 | |",
"| Mexico | 9.61 | 9.96 | |",
"| Thailand | 9.36 | 9.90 | |",
... | # Vermögensstruktur - nach JPM CEMBI Ländern ## in % des Exposures Benchmark ## Portfolio Benchmark Portfolio | Indonesien | 10.42 | 9.99 | | | --- | --- | --- | --- | | China | 10.10 | 9.99 | | | Mexiko | 9.61 | 9.96 | | | Thailand | 9.36 | 9.90 | | | Malaysia | 8.90 | 9.62 | | | Rest | 51.62 | 50.54 | ... |
MR | # Vermögensstruktur - nach JPM CEMBI Sektoren
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AA | 4.51 | 4.68 | |
| --- | --- | --- | --- |
| A | 18.89 | 19.11 | |
| BBB | 50.80 | 49.82 | |
| BB | 21.54 | 22.58 | |
| B | 2.63 | 2.79 | |
| Cash und FX | 0.95 | n.a. | |
| Rest | 0.69 | 1.0... | 2022-02-28 | ENDE | # Asset breakdown - by JPM CEMBI sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AA | 4.51 | 4.68 | |
| --- | --- | --- | --- |
| A | 18.89 | 19.11 | |
| BBB | 50.80 | 49.82 | |
| BB | 21.54 | 22.58 | |
| B | 2.63 | 2.79 | |
| Cash & FX | 0.95 | n/a | |
| Others | 0.69... | 112,124 | null | [
"# Asset breakdown - by JPM CEMBI sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA | 4.51 | 4.68 | |",
"| --- | --- | --- | --- |",
"| A | 18.89 | 19.11 | |",
"| BBB | 50.80 | 49.82 | |",
"| BB | 21.54 | 22.58 | |",
"| B | 2.63 | 2.... | [
"# Asset breakdown - by JPM CEMBI sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA | 4.51 | 4.68 | |",
"| --- | --- | --- | --- |",
"| A | 18.89 | 19.11 | |",
"| BBB | 50.80 | 49.82 | |",
"| BB | 21.54 | 22.58 | |",
"| B | 2.63 | 2.... | # Vermögensstruktur - nach JPM CEMBI Sektoren ## in % des Exposures Benchmark ## Portfolio Benchmark Portfolio | AA | 4.51 | 4.68 | | | --- | --- | --- | --- | | A | 18.89 | 19.11 | | | BBB | 50.80 | 49.82 | | | BB | 21.54 | 22.58 | | | B | 2.63 | 2.79 | | | Cash und FX | 0.95 | n.a. | | | Rest | 0.69 |... |
MR | # Vermögensstruktur nach Subthema
## In % des Exposures
## in %
Portfolio
| Systeme und Lehrmittel 37.25 | | |
| --- | --- | --- |
| Innovative Dienstleistungen 34.20 | | |
| Digitale Inhalte 26.93 | | |
| Cash/Cash-Äquivalente 1.61 | |
| Andere n.a. | | | 2023-02-28 | ENDE | # Asset breakdown by Subtheme
## In % of total economic exposure
## in %
Portfolio
| Systems and Tools 37.25 | | |
| --- | --- | --- |
| Innovative Services 34.20 | | |
| Digital Content 26.93 | | |
| Cash/Cash Equivalents 1.61 | |
| Other n/a | | | 112,125 | null | [
"# Asset breakdown by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Systems and Tools\t37.25 | | |",
"| --- | --- | --- |",
"| Innovative Services\t34.20 | | |",
"| Digital Content\t26.93 | | |",
"| Cash/Cash Equivalents\t1.61 | |",
"| Other\tn/a | |"
] | [
"# Asset breakdown by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Systems and Tools\t37.25 | | |",
"| --- | --- | --- |",
"| Innovative Services\t34.20 | | |",
"| Digital Content\t26.93 | | |",
"| Cash/Cash Equivalents\t1.61 | |",
"| Other\tn/a | |"
] | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Konsumgüter | | | | | | | Rest | 0.04 | 0.06 |
| Industrie | 5.95 | 5.99 | | | | | |
| | | | ... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Information Technology | 14.51 | 14.41 |
| --- | --- | --- |
| Communication | 13.88 | 13.84 |
| Consumer Staples | 10.85 | 10.86 |
| Health Care | 8.60 | 8.70 |
| | 5B-10B | 0.18 | 0.19 |
... | 112,126 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Information Technology | 14.51 | 14.41 |",
"| --- | --- | --- |",
"| Communication | 13.88 | 13.84 |",
"| Consumer Staples | 10.85 | 10.86 |",
"| Health Ca... | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Information Technology | 14.51 | 14.41 |",
"| --- | --- | --- |",
"| Communication | 13.88 | 13.84 |",
"| Consumer Staples | 10.85 | 10.86 |",
"| Health Ca... | null |
MR | # Anlagepolitik
Anlageziel ist eine Kapitalwertsteigerung in USD innerhalb festgelegter Risikoparameter. Der Fonds investiert primär in breit diversifizierte inflationsindexierte Schuldtitel, Anleihen, Notes und ähnliche festund variabel verzinsliche Wertpapiere (inkl. Wertpapiere mit Emissionsdisagio). Zu Absicherungs... | 2022-08-31 | ENDE | # Investment Policy
The investment objective is to achieve capital appreciation in USD within defined risk parameters. The fund will invest primarily in broadly diversified inflation-indexed debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount bas... | 112,127 | null | [
"# Investment Policy",
"The investment objective is to achieve capital appreciation in USD within defined risk parameters.",
"The fund will invest primarily in broadly diversified inflation-indexed debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on... | [
"# Investment Policy",
"The investment objective is to achieve capital appreciation in USD within defined risk parameters.",
"The fund will invest primarily in broadly diversified inflation-indexed debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on... | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 10.08 | 5.58 | 2.42 | 3.21 | 6.39 | -5.45 | 7.39 | 10.64 | 3.46 | -9.32 |
| Portfolio netto inkl. max. 10.08 | 5.58 | 2.42 | 3.21 | 6... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 10.08 | 5.58 | 2.42 | 3.21 | 6.39 | -5.45 | 7.39 | 10.64 | 3.46 | -9.32 |
| Portfolio net incl. max sales 10.08 | 5.58 | 2.42 | 3.21 | 6.3... | 112,128 | null | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t10.08 | 5.58 | 2.42 | 3.21 | 6.39 | -5.45 | 7.39 | 10.64 | 3.46 | -9.32 |",
"| Portfolio net incl.",
"max sales\t... | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t10.08 | 5.58 | 2.42 | 3.21 | 6.39 | -5.45 | 7.39 | 10.64 | 3.46 | -9.32 |",
"| Portfolio net incl.",
"max sales\t... | null |
MR | | Informationen zum Produkt Convertibles |
| --- |
| 1'256'836'957 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, CHF 40'165'862 | NAV der Anteilsklasse, CHF 150.14 | Management Fees p.a. 1 0.42% |
| Rendite (netto) MTD -0.29% Bench. 0.04% | Rendite (netto) QTD 4.14% Bench. 3.98% | Rend... | 2022-08-31 | ENDE | | Fund information Convertibles |
| --- |
| 1'256'836'957 Fund total net assets in USD |
| Share class TNA, CHF 40'165'862 | Share class NAV, CHF 150.14 | Management fee p.a. 1 0.42% |
| MTD (net) return -0.29% Bench. 0.04% | QTD (net) return 4.14% Bench. 3.98% | YTD (net) return -9.32% Bench. -8.43% | | 112,129 | null | [
"| Fund information Convertibles |",
"| --- |",
"| 1'256'836'957 Fund total net assets in USD |",
"| Share class TNA, CHF 40'165'862 | Share class NAV, CHF 150.14 | Management fee p.a. 1 0.42% |",
"| MTD (net) return -0.29% Bench.",
"0.04% | QTD (net) return 4.14% Bench.",
"3.98% | YTD (net) return -9.3... | [
"| Fund information Convertibles |",
"| --- |",
"| 1'256'836'957 Fund total net assets in USD |",
"| Share class TNA, CHF 40'165'862 | Share class NAV, CHF 150.14 | Management fee p.a. 1 0.42% |",
"| MTD (net) return -0.29% Bench.",
"0.04% | QTD (net) return 4.14% Bench.",
"3.98% | YTD (net) return -9.3... | null |
MR | # Vermögensstruktur - nach Barclays Rating
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 57.77 | 57.91 | |
| --- | --- | --- | --- |
| AA | 8.03 | 7.98 | |
| AA- | 23.50 | 23.46 | |
| A+ | 2.79 | 2.84 | |
| A- | 2.46 | 2.45 | |
| BBB | 5.32 | 5.36 | |
| Rest | 0.12 | - | | | 2022-08-31 | ENDE | # Asset breakdown - by Barclays rating
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 57.77 | 57.91 | |
| --- | --- | --- | --- |
| AA | 8.03 | 7.98 | |
| AA- | 23.50 | 23.46 | |
| A+ | 2.79 | 2.84 | |
| A- | 2.46 | 2.45 | |
| BBB | 5.32 | 5.36 | |
| Others | 0.12 | - ... | 112,130 | null | [
"# Asset breakdown - by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 57.77 | 57.91 | |",
"| --- | --- | --- | --- |",
"| AA | 8.03 | 7.98 | |",
"| AA- | 23.50 | 23.46 | |",
"| A+ | 2.79 | 2.84 | |",
"| A- | 2.46 | 2.... | [
"# Asset breakdown - by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 57.77 | 57.91 | |",
"| --- | --- | --- | --- |",
"| AA | 8.03 | 7.98 | |",
"| AA- | 23.50 | 23.46 | |",
"| A+ | 2.79 | 2.84 | |",
"| A- | 2.46 | 2.... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Staatsanleihen | 99.88 | 100.00 | |
| --- | --- | --- | --- |
| Liquidität | 0.12 | - | |
Benchmark
## Portfolio Benchmark
Portfolio
| USA | 51.38 | 51.39 | |
| --- | --- | --- | --- |
| Grossbr... | 2022-08-31 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Treasuries | 99.88 | 100.00 | |
| --- | --- | --- | --- |
| Cash | 0.12 | - | |
| United States | 51.38 | 51.39 | |
| --- | --- | --- | --- |
| United Kingdom | 23.50 | 23.46 | ... | 112,131 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Treasuries | 99.88 | 100.00 | |",
"| --- | --- | --- | --- |",
"| Cash | 0.12 | - | |",
"| United States | 51.38 | 51.39 | |",
"| --- | --- | -... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Treasuries | 99.88 | 100.00 | |",
"| --- | --- | --- | --- |",
"| Cash | 0.12 | - | |",
"| United States | 51.38 | 51.39 | |",
"| --- | --- | -... | null |
MR | # Ausschluss von kontroversen Waffen*
Die Indexfonds und Exchange Traded Funds der Credit Suisse werden nicht länger in Unternehmen investieren, die an der Entwicklung, Herstellung oder dem Erwerb von Kernwaffen, biologischen und chemischen Waffen sowie Antipersonenminen und Streubomben beteiligt sind. Wir folgen damit... | 2022-08-31 | ENDE | # Exclusion of controversial weapons*
Credit Suisse Index Funds and Exchange Traded Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs. Hence we position ourselves in line with the exclu... | 112,132 | null | [
"# Exclusion of controversial weapons*",
"Credit Suisse Index Funds and Exchange Traded Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs.",
"Hence we position ourselves in line... | [
"# Exclusion of controversial weapons*",
"Credit Suisse Index Funds and Exchange Traded Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs.",
"Hence we position ourselves in line... | null |
MR | | Fondsstatistik | |
| --- | --- |
| | 3 Jahre | 5 Jahre |
| Annualisierte Volatilität in % | 10,08 | 8,23 |
| Information Ratio | 0,26 | 0,55 |
| Tracking Error (Ex post) | 1,46 | 1,28 |
| Maximaler Verlust in % 5) | -13,59 | -13,59 | | 2022-08-31 | ENDE | | 3 years 5 years |
| --- |
| Annualised volatility in % | 10.08 | 8.23 |
| Information ratio | 0.26 | 0.55 |
| Tracking Error (Ex post) | 1.46 | 1.28 |
| Maximum draw down in % 5) | -13.59 | -13.59 |
| 5) Maximum drawdown is | the most | negative | | 112,133 | null | [
"| 3 years\t5 years |",
"| --- |",
"| Annualised volatility in % | 10.08 | 8.23 |",
"| Information ratio | 0.26 | 0.55 |",
"| Tracking Error (Ex post) | 1.46 | 1.28 |",
"| Maximum draw down in % 5) | -13.59 | -13.59 |",
"| 5) Maximum drawdown is | the most | negative |"
] | [
"| 3 years\t5 years |",
"| --- |",
"| Annualised volatility in % | 10.08 | 8.23 |",
"| Information ratio | 0.26 | 0.55 |",
"| Tracking Error (Ex post) | 1.46 | 1.28 |",
"| Maximum draw down in % 5) | -13.59 | -13.59 |",
"| 5) Maximum drawdown is | the most | negative |"
] | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten
| | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -1,15 | -3,00 | -10,34 | -9,56 | 2,59 | 15,69 |
| Benchmark | -1,61 | -3,35 | -11,28 | -11,51 | 1,43 | 11,81 |
Swinging single pricing... | 2022-08-31 | ENDE | # Gross Performance in USD
| | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -1.15 | -3.00 | -10.34 | -9.56 | 2.59 | 15.69 |
| Benchmark | -1.61 | -3.35 | -11.28 | -11.51 | 1.43 | 11.81 |
### Hurdle Rate -
### Benchmark (BM)
### Bloomberg Global High Y... | 112,134 | null | [
"# Gross Performance in USD",
"| | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -1.15 | -3.00 | -10.34 | -9.56 | 2.59 | 15.69 |",
"| Benchmark | -1.61 | -3.35 | -11.28 | -11.51 | 1.43 | 11.81 |",
"### Hurdle Rate\t-",
"### Benchmark ... | [
"# Gross Performance in USD",
"| | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -1.15 | -3.00 | -10.34 | -9.56 | 2.59 | 15.69 |",
"| Benchmark | -1.61 | -3.35 | -11.28 | -11.51 | 1.43 | 11.81 |",
"### Hurdle Rate\t-",
"### Benchmark ... | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten | | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre | | --- | --- | --- | --- | --- | --- | --- | | Fonds | -1,15 | -3,00 | -10,34 | -9,56 | 2,59 | 15,69 | | Benchmark | -1,61 | -3,35 | -11,28 | -11,51 | 1,43 | 11,81 | Swinging single pricing... |
MR | # Sektoren in %
Basisindustrien 14,45
Währung der Anteilklasse USD
ISIN LU0340004091
Bloomberg Ticker CSGHDBU LX
50%
40%
| WKN | A14PZ6 | 30% |
| --- | --- | --- |
| Nettoinventarwert | 1.292,00 | 20% |
| Rücknahmen | Täglich | 10% |
| | | |
| Morningstar Rating per 31.08.2022 | | 0% |
4,07 4,90
18,16
48,26
24,61... | 2022-08-31 | ENDE | # Sectors in %
### Basic industries14.45
### Technology & Electronics13.20
### Services9.14
### Capital Goods8.93
### Retail6.96
### ISIN number LU0340004091
### Bloomberg ticker CSGHDBU LX
### WKN number A14PZ6
20%
10%
0%
4.07 4.90
18.16
### Energy6.91
### Financial Services6.46
### Health Care6.05
### Net... | 112,135 | null | [
"# Sectors in %",
"### Basic industries14.45",
"### Technology & Electronics13.20",
"### Services9.14",
"### Capital Goods8.93",
"### Retail6.96",
"### ISIN number\tLU0340004091",
"### Bloomberg ticker\tCSGHDBU LX",
"### WKN number\tA14PZ6",
"20%",
"10%",
"0%",
"4.07 4.90",
"18.16",
"##... | [
"# Sectors in %",
"### Basic industries14.45",
"### Technology & Electronics13.20",
"### Services9.14",
"### Capital Goods8.93",
"### Retail6.96",
"### ISIN number\tLU0340004091",
"### Bloomberg ticker\tCSGHDBU LX",
"### WKN number\tA14PZ6",
"20%",
"10%",
"0%",
"4.07 4.90",
"18.16",
"##... | null |
MR | # Fondsdaten
## Fondsmanager Peijiao Yu, Stephen Zhu, Lei Zhu
## Fondsmanager seit
## 01.05.2022, 01.05.2022, 16.08.2017
## Standort Fondsmanager Singapur Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil Luxemburg
## Fondswährung RMB
Bruttowertentwicklung: Wertentwicklung unter Berücksichtigung der a... | 2022-08-31 | ENDE | # Fund facts
USD
ChinaBond New Composite Index (TR)
Gross performance: Performance taking account of costs at fund level.
Performance (Net) Performance (Gross)
### Fund manager Peijiao Yu, Stephen Zhu, Lei Zhu
### Fund manager since
### 01/05/2022, 01/05/2022, 16/08/2017
### Location Singapore
Net performance: In a... | 112,136 | null | [
"# Fund facts",
"USD",
"ChinaBond New Composite Index (TR)",
"Gross performance: Performance taking account of costs at fund level.",
"Performance (Net) Performance (Gross)",
"### Fund manager\tPeijiao Yu, Stephen Zhu, Lei Zhu",
"### Fund manager since",
"### 01/05/2022, 01/05/2022, 16/08/2017",
"##... | [
"# Fund facts",
"USD",
"ChinaBond New Composite Index (TR)",
"Gross performance: Performance taking account of costs at fund level.",
"Performance (Net) Performance (Gross)",
"### Fund manager\tPeijiao Yu, Stephen Zhu, Lei Zhu",
"### Fund manager since",
"### 01/05/2022, 01/05/2022, 16/08/2017",
"##... | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten
| | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -1,09 | -4,31 | -9,88 | -8,70 | - | - |
| Benchmark | -1,53 | -2,03 | -4,48 | -1,88 | - | - |
## Ende des Geschäftsjahres 31. Dezembe... | 2022-08-31 | ENDE | # Gross Performance in USD
### 1 month 3 months YTD 1 year 3 years 5 years
### Management
### company
### Credit Suisse Fund Management
### S.A.
### Fund -1.09 -4.31 -9.88 -8.70 - -
### Benchmark -1.53 -2.03 -4.48 -1.88 - -
### Fund domicile Luxembourg
### Fund currency RMB
### Close of financial year 31. Dec
... | 112,137 | null | [
"# Gross Performance in USD",
"### 1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"### Management",
"### company",
"### Credit Suisse Fund Management",
"### S.A.",
"### Fund\t-1.09\t-4.31\t-9.88\t-8.70\t-\t-",
"### Benchmark\t-1.53\t-2.03\t-4.48\t-1.88\t-\t-",
"### Fund domicile\tLuxembourg",
"... | [
"# Gross Performance in USD",
"### 1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"### Management",
"### company",
"### Credit Suisse Fund Management",
"### S.A.",
"### Fund\t-1.09\t-4.31\t-9.88\t-8.70\t-\t-",
"### Benchmark\t-1.53\t-2.03\t-4.48\t-1.88\t-\t-",
"### Fund domicile\tLuxembourg",
"... | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten | | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre | | --- | --- | --- | --- | --- | --- | --- | | Fonds | -1,09 | -4,31 | -9,88 | -8,70 | - | - | | Benchmark | -1,53 | -2,03 | -4,48 | -1,88 | - | - | ## Ende des Geschäftsjahres 31 . Dezember ... |
MR | # Anlagepolitik
Der Fonds bietet Zugang zu einem aktiv verwalteten Portfolio, welches in reine Wandelanleihen mit vorwiegend asymmetrischem Risikoprofil investiert. Der Anlageprozess berücksichtigt quantitative und qualitative Aspekte sowohl bei der Auswahl der Wandelanleihen als auch bei der Portfoliokonstruktion. Der... | 2023-02-28 | ENDE | # Investment Policy
The fund provides an actively managed exposure to the broad global convertible investment grade universe, applying a proprietary investment process. The goal is to generate a superior risk- adjusted return in excess of the chosen benchmark with controlled active risk. The fund invests globally with ... | 112,138 | null | [
"# Investment Policy",
"The fund provides an actively managed exposure to the broad global convertible investment grade universe, applying a proprietary investment process.",
"The goal is to generate a superior risk- adjusted return in excess of the chosen benchmark with controlled active risk.",
"The fund in... | [
"# Investment Policy",
"The fund provides an actively managed exposure to the broad global convertible investment grade universe, applying a proprietary investment process.",
"The goal is to generate a superior risk- adjusted return in excess of the chosen benchmark with controlled active risk.",
"The fund in... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
| USA | 31.49 | | |
| --- | --- | --- | --- |
| Grossbritannien | 9.50 | | |
| Niederlande | 9.07 | | |
| Japan | 5.58 | | |
| Finnland | 5.25 | | |
| Dänemark | 5.06 | | |
| Schweden | 4.88 | | |
| Taiwan | 4.25 | | |
| Kanada... | 2022-02-28 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| United States | 31.49 | | |
| --- | --- | --- | --- |
| United Kingdom | 9.50 | | |
| Netherlands | 9.07 | | |
| Japan | 5.58 | | |
| Finland | 5.25 | | |
| Denmark | 5.06 | | |
| Sweden | 4.88 | | |
| Taiwan | ... | 112,139 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 31.49 | | |",
"| --- | --- | --- | --- |",
"| United Kingdom | 9.50 | | |",
"| Netherlands | 9.07 | | |",
"| Japan | 5.58 | | |",
"| Finland | 5.25 | | |",
"| Denma... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 31.49 | | |",
"| --- | --- | --- | --- |",
"| United Kingdom | 9.50 | | |",
"| Netherlands | 9.07 | | |",
"| Japan | 5.58 | | |",
"| Finland | 5.25 | | |",
"| Denma... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Portfolio
Portfolio
| Grundstoffe 202 | | |
| --- | --- | --- |
| Immobilienanlagen 135 | | |
| Nichtzyklische Konsumgüter 111 | | |
| Industrie 84 | | |
| Informationstechnologie 83 | | |
| Zyklische Konsumg... | 2022-02-28 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
## Portfolio
Portfolio
| Materials 202 | | |
| --- | --- | --- |
| Real Estate 135 | | |
| Consumer Staples 111 | | |
| Industrials 84 | | |
| Information Technology 83 | | |
| Consumer Discretionary 80 | | |
|... | 112,140 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"## Portfolio",
"Portfolio ",
"| Materials\t202 | | |",
"| --- | --- | --- |",
"| Real Estate\t135 | | |",
"| Consumer Staples\t111 | | |",
"| Industrials\t84 | | |",
"| Information Technol... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"## Portfolio",
"Portfolio ",
"| Materials\t202 | | |",
"| --- | --- | --- |",
"| Real Estate\t135 | | |",
"| Consumer Staples\t111 | | |",
"| Industrials\t84 | | |",
"| Information Technol... | null |
MR | # Anlagepolitik
Das Anlageziel des Subfonds ist die Erzielung der höchstmöglichen Kapitalwertsteigerung in der Referenzwährung durch Investitionen in ein diversifiziertes Portfolio von Aktienanlagefonds, die ihrerseits ihr Vermögen hauptsächlich in Aktien und aktienähnliche Wertpapiere von Unternehmen investieren, die ... | 2023-02-28 | ENDE | # Investment Policy
The investment objective of this Subfund is, in accordance with the principle of risk-spreading, to obtain the highest possible capital appreciation in the reference currency by investing in a diversified portfolio of equity investment funds which themselves invest their assets primarily in equities... | 112,141 | null | [
"# Investment Policy",
"The investment objective of this Subfund is, in accordance with the principle of risk-spreading, to obtain the highest possible capital appreciation in the reference currency by investing in a diversified portfolio of equity investment funds which themselves invest their assets primarily i... | [
"# Investment Policy",
"The investment objective of this Subfund is, in accordance with the principle of risk-spreading, to obtain the highest possible capital appreciation in the reference currency by investing in a diversified portfolio of equity investment funds which themselves invest their assets primarily i... | null |
MR | # Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.01.2013, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -22.73 | 3.16 |
| Be... | 2023-02-28 | ENDE | # Performance overview - yearly
Last 10 years since 01.01.2013, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -22.73 | 3.16 |
| Benchmar... | 112,142 | null | [
"# Performance overview - yearly",
"Last 10 years since 01.01.2013, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -... | [
"# Performance overview - yearly",
"Last 10 years since 01.01.2013, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -... | null |
MR | | Informationen zum Produkt Multi-Asset-Lösungen |
| --- |
| 227.27 Gesamtnettovermögen des Fonds, USD in Mio. |
| Anteilklasse TNA, USD in Mio. 227.27 | NAV der Anteilsklasse, USD 115.54 | Management Fees p.a. 1 0.50% |
| Rendite (netto) MTD -6.23% Bench. -6.48% | Rendite (netto) QTD 3.16% Bench. 0.90% | Rendite (nett... | 2023-02-28 | ENDE | | Fund information Multi Asset Solutions |
| --- |
| 227.27 Fund total net assets, USD in millions |
| Share class TNA, USD in millions 227.27 | Share class NAV, USD 115.54 | Management fee p.a. 1 0.50% |
| MTD (net) return -6.23% Bench. -6.48% | QTD (net) return 3.16% Bench. 0.90% | YTD (net) return 3.16% Bench. 0.90%... | 112,143 | null | [
"| Fund information Multi Asset Solutions |",
"| --- |",
"| 227.27 Fund total net assets, USD in millions |",
"| Share class TNA, USD in millions 227.27 | Share class NAV, USD 115.54 | Management fee p.a. 1 0.50% |",
"| MTD (net) return -6.23% Bench.",
"-6.48% | QTD (net) return 3.16% Bench.",
"0.90% | ... | [
"| Fund information Multi Asset Solutions |",
"| --- |",
"| 227.27 Fund total net assets, USD in millions |",
"| Share class TNA, USD in millions 227.27 | Share class NAV, USD 115.54 | Management fee p.a. 1 0.50% |",
"| MTD (net) return -6.23% Bench.",
"-6.48% | QTD (net) return 3.16% Bench.",
"0.90% | ... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -6.23 | 2.97 | -14.69 | -0.21 | -3.00 | 1.33 | | Portfoliovolatilität | 25.38 | 21.18 | 18.92 | 16.32 |
| Benchmark ... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -6.23 | 2.97 | -14.69 | -0.21 | -3.00 | 1.33 | | Portfolio volatility | 25.38 | 21.18 | 18.92 | 16.32 |
| Benchmark | ... | 112,144 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.23 | 2.97 | -14.69 | -0.21 | -3.00 | 1.33 | | Portfolio volatility | 25.38 | 21.18 | 18.92 | 16.32 |... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.23 | 2.97 | -14.69 | -0.21 | -3.00 | 1.33 | | Portfolio volatility | 25.38 | 21.18 | 18.92 | 16.32 |... | null |
MR | | Risiko-Übersicht – ex post | |
| --- | --- |
| | 1 Jahr | | 3 Jahre | | 5 Jahre |
| | Portfolio | | Portfolio | | Portfolio |
| Minimum Rendite netto, in % | -11.22 | | -15.27 | | -15.27 |
| Maximale Rendite netto, in % | 14.79 | | 14.79 | | 14.79 |
| Maximaler Drawdown, in % | -27.82 | | -39.07 | | -39.... | 2023-02-28 | ENDE | | Risk overview - ex post | |
| --- | --- |
| | 1 year | | 3 years | | 5 years |
| | Portfolio | | Portfolio | | Portfolio |
| Minimum net return, in % | -11.22 | | -15.27 | | -15.27 |
| Maximum net return, in % | 14.79 | | 14.79 | | 14.79 |
| Maximum drawdown, in % | -27.82 | | -39.07 | | -39.07 |
| Sharp... | 112,145 | null | [
"| Risk overview - ex post | |",
"| --- | --- |",
"| | 1 year | | 3 years | | 5 years |",
"| | Portfolio | | Portfolio | | Portfolio |",
"| Minimum net return, in % | -11.22 | | -15.27 | | -15.27 |",
"| Maximum net return, in % | 14.79 | | 14.79 | | 14.79 |",
"| Maximum drawdown, in % | -27.8... | [
"| Risk overview - ex post | |",
"| --- | --- |",
"| | 1 year | | 3 years | | 5 years |",
"| | Portfolio | | Portfolio | | Portfolio |",
"| Minimum net return, in % | -11.22 | | -15.27 | | -15.27 |",
"| Maximum net return, in % | 14.79 | | 14.79 | | 14.79 |",
"| Maximum drawdown, in % | -27.8... | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB USD
ISIN LU0861833076
Bloomberg Ticker CSMEEMF LX
Valoren-Nr. 20113854
Benchmark MSCI EM (NR)
Benchmark Bloomberg Ticker NDUEEGF | 2023-02-28 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB USD
ISIN LU0861833076
Bloomberg ticker CSMEEMF LX
Valor no. 20113854
Benchmark MSCI EM (NR)
Benchmark Bloomberg ticker NDUEEGF | 112,146 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB USD",
"ISIN\tLU0861833076",
"Bloomberg ticker\tCSMEEMF LX",
"Valor no.\t20113854",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tMSCI EM (NR)</XML>",
"Benchmark Bloomberg ticker\t... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB USD",
"ISIN\tLU0861833076",
"Bloomberg ticker\tCSMEEMF LX",
"Valor no.\t20113854",
"Benchmark\tMSCI EM (NR)",
"Benchmark Bloomberg ticker\tNDUEEGF"
] | null |
MR | # Risikokennzahlen
## Portfolio
## Modified Duration 3.11
## Yield to worst 2.59%
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+
| WAL-to-worst in Jahren | 5.16 | |
| --- | --- | --- |
| | |
| Performance-Übersicht – jährlich Seit 01.03.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 202... | 2022-08-31 | ENDE | # Key risk figures
## Portfolio
## Modified duration 3.11
## Yield to worst 2.59%
## Linear weighted average credit rating BBB+
| Average maturity in years | 5.16 | |
| --- | --- | --- |
| | |
| Performance overview - yearly since 01.03.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfoli... | 112,147 | null | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t3.11",
"## Yield to worst\t2.59%",
"## Linear weighted average credit rating\tBBB+",
"| Average maturity in years | 5.16 | |",
"| --- | --- | --- |",
"| | |",
"| Performance overview - yearly since 01.03.2015, in % 2015 | 2016 | 2017 | ... | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t3.11",
"## Yield to worst\t2.59%",
"## Linear weighted average credit rating\tBBB+",
"| Average maturity in years | 5.16 | |",
"| --- | --- | --- |",
"| | |",
"| Performance overview - yearly since 01.03.2015, in % 2015 | 2016 | 2017 | ... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 24'960'484 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 13'533'996 | NAV der Anteilsklasse, EUR 989.50 | Laufende Kosten 1 0.05% |
| | | | | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 24'960'484 Fund total net assets in USD |
| Share class TNA, EUR 13'533'996 | Share class NAV, EUR 989.50 | Ongoing charges 1 0.05% |
| | | | | 112,148 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 24'960'484 Fund total net assets in USD |",
"| Share class TNA, EUR 13'533'996 | Share class NAV, EUR 989.50 | Ongoing charges 1 0.05% |",
"| | | |"
] | [
"| Fund information Fixed income |",
"| --- |",
"| 24'960'484 Fund total net assets in USD |",
"| Share class TNA, EUR 13'533'996 | Share class NAV, EUR 989.50 | Ongoing charges 1 0.05% |",
"| | | |"
] | null |
MR | # Wertpapier-Kennung
Wertschriftenname CSIF (Lux) Bond Government USD Blue DBH EUR ISIN LU2145210162
Valoren-Nr. 53682954
Benchmark FTSE US Government Bond Index (EUR-Hgd) Benchmark Bloomberg Ticker SBUSEC
Andere Aktienklassen LU2145137498, LU2408470198, LU2145210162 | 2023-02-28 | ENDE | # Key identifiers
Instrument Name CSIF (Lux) Bond Government USD Blue DBH EUR ISIN LU2145210162
Valor no. 53682954
Benchmark FTSE US Government Bond Index (EUR-Hgd) Benchmark Bloomberg ticker SBUSEC
Other share classes LU2145137498, LU2408470198, LU2145210162 | 112,149 | null | [
"# Key identifiers",
"Instrument Name\tCSIF (Lux) Bond Government USD Blue DBH EUR ISIN\t\tLU2145210162",
"Valor no.\t53682954",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Benchmark\tFTSE US Government Bond Index (EUR-Hgd) Benchmark Bloomberg ticker\t\tSBUSEC</XML>",
"Other share classes\tLU214... | [
"# Key identifiers",
"Instrument Name\tCSIF (Lux) Bond Government USD Blue DBH EUR ISIN\t\tLU2145210162",
"Valor no.\t53682954",
"Benchmark\tFTSE US Government Bond Index (EUR-Hgd) Benchmark Bloomberg ticker\t\tSBUSEC",
"Other share classes\tLU2145137498, LU2408470198, LU2145210162"
] | null |
MR | # Anlagepolitik
Der Fonds wird mit einem «passiven» Ansatz verwaltet und zeichnet sich durch seine breite Diversifizierung, seinen minimalen Tracking Error und das kosteneffektive Management aus. Strategie- Indizes weichen in ihrer Gewichtung bewusst von der Marktkapitalisierung ab, um Faktorprämien zu nutzen oder das ... | 2022-08-31 | ENDE | # Investment Policy
The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error, and cost-effective management. Strategy indices deliberately deviate from market capitalization in their weighting in order to capture factor premiums or reduce the investment ris... | 112,150 | null | [
"# Investment Policy",
"The fund is managed with a \"passive\" approach and is distinguished by its broad diversification, minimal tracking error, and cost-effective management.",
"Strategy indices deliberately deviate from market capitalization in their weighting in order to capture factor premiums or reduce t... | [
"# Investment Policy",
"The fund is managed with a \"passive\" approach and is distinguished by its broad diversification, minimal tracking error, and cost-effective management.",
"Strategy indices deliberately deviate from market capitalization in their weighting in order to capture factor premiums or reduce t... | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsver-
## tretung
## Angewendete Kriterien
| Top-10-Positionen - ESG-Merkmale Wertschriftenname | Gewicht. | GICS-Sektor | ESG-Rating | Controversy flag |
| --- | --- | --- | --- | --- |
| DELTA ELECTRONICS INC | 1.79% ... | 2022-08-31 | 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 |
| --- | --- | --... | 112,151 | 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 |
| --- |
| 32'303'202 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 7'730'983 | NAV der Anteilsklasse, USD 849.56 | Laufende Kosten 1 0.23% |
| | | | | 2022-08-31 | ENDE | | Fund information Equity |
| --- |
| 32'303'202 Fund total net assets in USD |
| Share class TNA, USD 7'730'983 | Share class NAV, USD 849.56 | Ongoing charges 1 0.23% |
| | | | | 112,152 | null | [
"| Fund information Equity |",
"| --- |",
"| 32'303'202 Fund total net assets in USD |",
"| Share class TNA, USD 7'730'983 | Share class NAV, USD 849.56 | Ongoing charges 1 0.23% |",
"| | | |"
] | [
"| Fund information Equity |",
"| --- |",
"| 32'303'202 Fund total net assets in USD |",
"| Share class TNA, USD 7'730'983 | Share class NAV, USD 849.56 | Ongoing charges 1 0.23% |",
"| | | |"
] | null |
MR | | Top-10-Positionen - ESG-Merkmale Wertschriftenname | Gewicht. | GICS-Sektor | ESG-Rating | Controversy flag |
| --- | --- | --- | --- | --- |
| DELTA ELECTRONICS INC | 1.79% | Informationstechnologie | AA | Grün |
| YUM CHINA HOLDINGS INC | 1.72% | Zyklische Konsumgüter | AA | Grün |
| BANK CENTRAL ASIA | 1.70% | Fin... | 2022-08-31 | ENDE | | Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --- | --- | --- |
| DELTA ELECTRONICS INC | 1.79% | Information Technology | AA | Green |
| YUM CHINA HOLDINGS INC | 1.72% | Consumer Discretionary | AA | Green |
| BANK CENTRAL ASIA | 1.70% |... | 112,153 | null | [
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| --- | --- | --- | --- | --- |",
"| DELTA ELECTRONICS INC | 1.79% | Information Technology | AA | Green |",
"| YUM CHINA HOLDINGS INC | 1.72% | Consumer Discretionary | AA | Green |",
"| BA... | [
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| --- | --- | --- | --- | --- |",
"| DELTA ELECTRONICS INC | 1.79% | Information Technology | AA | Green |",
"| YUM CHINA HOLDINGS INC | 1.72% | Consumer Discretionary | AA | Green |",
"| BA... | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
in % des Exposures
Benchmark
Portfolio Benchmark Relativ
Portfolio
| Stark aufwärts | - | 1.66 | -1.66 | |
| --- | --- | --- | --- | --- |
| Aufwärts | 20.32 | 20.81 | -0.49 | |
| Stabil | 29.97 | 75.13 | -45.16 | |
| Abwärts | 4.61 | 2.25 | 2.37 | | |
| |
| Res... | 2022-08-31 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Strong upward | - | 1.66 | -1.66 | |
| --- | --- | --- | --- | --- |
| Upward | 20.32 | 20.81 | -0.49 | |
| Stable | 29.97 | 75.13 | -45.16 | |
| Downward | 4.61 | 2.25 | 2.37 | ... | 112,154 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | - | 1.66 | -1.66 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 20.32 | 20.81 | -0.49 | |",
"| Stable | 29.97 | 75.13 | -4... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | - | 1.66 | -1.66 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 20.32 | 20.81 | -0.49 | |",
"| Stable | 29.97 | 75.13 | -4... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
| | Portfolio | Benchmark | Relativ |
| --- | --- | --- | --- |
| Grün | 77.35 | 45.31 | 32.04 |
| Gelb | 1.91 | 31.66 | -29.75 |
| Orange | - | 22.95 | -22.95 |
| Nicht bewertbar | 9.26 | 0.01 | 9.25 |
| Keine Datenabdeckung | 11.48 | 0.07 | 11.41 |
in % des E... | 2022-08-31 | ENDE | # Asset breakdown - by ESG controversy flag
| | Portfolio | Benchmark | Relative |
| --- | --- | --- | --- |
| Green | 77.35 | 45.31 | 32.04 |
| Yellow | 1.91 | 31.66 | -29.75 |
| Orange | - | 22.95 | -22.95 |
| Not ratable | 9.26 | 0.01 | 9.25 |
| No data coverage | 11.48 | 0.07 | 11.41 |
## In % of total economic ... | 112,155 | null | [
"# Asset breakdown - by ESG controversy flag",
"| | Portfolio | Benchmark | Relative |",
"| --- | --- | --- | --- |",
"| Green | 77.35 | 45.31 | 32.04 |",
"| Yellow | 1.91 | 31.66 | -29.75 |",
"| Orange | - | 22.95 | -22.95 |",
"| Not ratable | 9.26 | 0.01 | 9.25 |",
"| No data coverage | 11.48 | 0.0... | [
"# Asset breakdown - by ESG controversy flag",
"| | Portfolio | Benchmark | Relative |",
"| --- | --- | --- | --- |",
"| Green | 77.35 | 45.31 | 32.04 |",
"| Yellow | 1.91 | 31.66 | -29.75 |",
"| Orange | - | 22.95 | -22.95 |",
"| Not ratable | 9.26 | 0.01 | 9.25 |",
"| No data coverage | 11.48 | 0.0... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.30 | 0.30 | |
| --- | --- | --- | --- |
| AA+ | 0.31 | 0.32 | |
| AA | 0.94 | 0.84 | |
| AA- | 5.57 | 5.75 | |
| A+ | 7.44 | 7.73 | |
| A | 11.94 | 11.92 | |
| A- | 17.10 | 17.25 | |
| BBB+... | 2022-02-28 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.30 | 0.30 | |
| --- | --- | --- | --- |
| AA+ | 0.31 | 0.32 | |
| AA | 0.94 | 0.84 | |
| AA- | 5.57 | 5.75 | |
| A+ | 7.44 | 7.73 | |
| A | 11.94 | 11.92 | |
| A- | 17.... | 112,156 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.30 | 0.30 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.31 | 0.32 | |",
"| AA | 0.94 | 0.84 | |",
"| AA- | 5.57 | 5.75 | |",
"| A+ |... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.30 | 0.30 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.31 | 0.32 | |",
"| AA | 0.94 | 0.84 | |",
"| AA- | 5.57 | 5.75 | |",
"| A+ |... | null |
MR | # Credit Suisse (Lux) Environmental Impact Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse EBHP EUR
## Anlagepolitik
Das Fondsvermögen wird in Unternehmen investiert,
## Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
die wirkungsvolle Lösungen mit dem Potenzial, ein... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Environmental Impact Equity Fund
a subfund of CS Investment Funds 2 - Class EBHP EUR
## Investment policy
The fund assets are invested in companies which offer impactful solutions with the potential to gen- erate positive impact towards tackling environmental challenges. The investable universe i... | 112,157 | null | [
"# Credit Suisse (Lux) Environmental Impact Equity Fund",
"a subfund of CS Investment Funds 2 - Class EBHP EUR",
"## Investment policy",
"The fund assets are invested in companies which offer impactful solutions with the potential to gen- erate positive impact towards tackling environmental challenges.",
"T... | [
"# Credit Suisse (Lux) Environmental Impact Equity Fund",
"a subfund of CS Investment Funds 2 - Class EBHP EUR",
"## Investment policy",
"The fund assets are invested in companies which offer impactful solutions with the potential to gen- erate positive impact towards tackling environmental challenges.",
"T... | null |
MR | # Performance-Übersicht
## Seit 01.11.2018, 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 | -6.64 | -8.21 | -8.55 | -1.06 | n.a. | 0.... | 2022-02-28 | ENDE | # Performance overview
## since 01.11.2018, 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 | -6.64 | -8.21 | -8.55 | -1.06 | n/a | 0.56 | | 8... | 112,158 | null | [
"# Performance overview",
"## since 01.11.2018, 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 | -6.64 | -8.21 | -8.5... | [
"# Performance overview",
"## since 01.11.2018, 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 | -6.64 | -8.21 | -8.5... | null |
MR | CS (Lux) Floating Rate Credit Fund
Fonds
- Grün (33,8%)
- Gelb (23,6%)
- Orange (26,3%)
- Rot (0,7%)
- Ohne Bewertung (15,7%) | 2022-08-31 | ENDE | CS (Lux) Floating Rate Credit Fund
Fund
- Green (33.8%)
- Yellow (23.6%)
- Orange (26.3%)
- Red (0.7%)
- Not rated (15.7%) | 112,159 | null | [
"CS (Lux) Floating Rate Credit Fund",
"Fund",
"- Green (33.8%)",
"- Yellow (23.6%)",
"- Orange (26.3%)",
"- Red (0.7%)",
"- Not rated (15.7%)"
] | [
"CS (Lux) Floating Rate Credit Fund",
"Fund",
"- Green (33.8%)",
"- Yellow (23.6%)",
"- Orange (26.3%)",
"- Red (0.7%)",
"- Not rated (15.7%)"
] | null |
MR | ### Verkaufszulassung:
Australien, Bahrain, Deutschland, Frankreich, Großbritannien, Italien, Liechtenstein, Luxemburg, Niederlande, Österreich, Schweiz, Singapur, Spanien
- Der Fonds wurde ursprünglich am 19. Oktober 2006 als FCP (fonds commun de placement) aufgelegt.
- Weitere Einzelheiten sind dem entsprechenden Abs... | 2021-09-30 | ENDE | ### Sales registration:
Australia (Wholesale Clients), Austria, Bahrain (Private Placement), France, Germany, Italy (Institutional Investors), Liechtenstein, Luxembourg, Netherlands, Singapore (Institutional Investors), Spain, Switzerland, United Kingdom
- Originally the fund was launched as of Oct. 19th 2006 as a FCP ... | 112,160 | null | [
"### Sales registration:",
"Australia (Wholesale Clients), Austria, Bahrain (Private Placement), France, Germany, Italy (Institutional Investors), Liechtenstein, Luxembourg, Netherlands, Singapore (Institutional Investors), Spain, Switzerland, United Kingdom",
"- Originally the fund was launched as of Oct. 19th... | [
"### Sales registration:",
"Australia (Wholesale Clients), Austria, Bahrain (Private Placement), France, Germany, Italy (Institutional Investors), Liechtenstein, Luxembourg, Netherlands, Singapore (Institutional Investors), Spain, Switzerland, United Kingdom",
"- Originally the fund was launched as of Oct. 19th... | null |
MR | # Performance-Übersicht
## Seit 01.10.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.66 | 7.48 | 7.23 | 9.77 | n.a. | 6.42 | | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.10.2018, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.66 | 7.48 | 7.23 | 9.77 | n/a | 6.42 | | 21.95 | 2... | 112,161 | null | [
"# Performance overview",
"## since 01.10.2018, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.66 | 7.48 | 7.23 | 9.7... | [
"# Performance overview",
"## since 01.10.2018, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.66 | 7.48 | 7.23 | 9.7... | 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 | 1.40 | -9.29 | -2.80 | -1.15 | | Portfoliovolatilität | 11.46 |... | 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 | 1.40 | -9.29 | -2.80 | -1.15 | | Portfolio volatility | 11.46 | 10.16 | 8.... | 112,162 | 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 | 1.40 | -9.29 | -2.80 | -1.15 | | 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 | 1.40 | -9.29 | -2.80 | -1.15 | | Portfolio vo... | null |
MR | # Marktkommentar
Da die Wirtschaftsdaten auf breiter Front besser ausfielen als erwartet, begannen die Zinsmärkte angesichts des anhaltenden Inflationsdrucks, die Möglichkeit eines höheren endgültigen Leitzinses zu erwägen. Steigende Zinssätze führten zu einer negativen Performance des Anleihenportfolios, da der positi... | 2023-02-28 | ENDE | # Market commentary
As economic data came in stronger than expected across the board, interest rate markets started to reflect the possibility of a higher terminal rate given the persistent inflation pressure. Rising interest rates resulted in a negative performance of the bond portfolio, as the positive contribution f... | 112,163 | null | [
"# Market commentary",
"As economic data came in stronger than expected across the board, interest rate markets started to reflect the possibility of a higher terminal rate given the persistent inflation pressure.",
"Rising interest rates resulted in a negative performance of the bond portfolio, as the positive... | [
"# Market commentary",
"As economic data came in stronger than expected across the board, interest rate markets started to reflect the possibility of a higher terminal rate given the persistent inflation pressure.",
"Rising interest rates resulted in a negative performance of the bond portfolio, as the positive... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.89 | 1.40 | -9.29 | -2.80 | -1.15 | | Portfoliovolatilität | 11.46 | 10.16 | 8.12 |
| 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 | 1.40 | -9.29 | -2.80 | -1.15 | | Portfolio volatility | 11.46 | 10.16 | 8.12 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 | | ... | 112,164 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.89 | 1.40 | -9.29 | -2.80 | -1.15 | | Portfolio volatility | 11.46 | 10.16 | 8.12 |",
"| 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 | 1.40 | -9.29 | -2.80 | -1.15 | | Portfolio volatility | 11.46 | 10.16 | 8.12 |",
"| Benchmark | 0.07 | 0.21 | 0.03 | ... | null |
MR | | Kennzahlen | |
| --- | --- |
| Modified Duration | | | 0.00 |
| 99%-Perzentil (VaR) | | | 3.86 |
| Linear gewichtetes durchschnittliches Bonitätsrating | | | A |
| Engagement Summe der Nominalbeträge | | | 10.05 |
| Anzahl Positionen | | | 45 |
| | | | |
| Asset allocation nach Anlagekategorien in % 45... | 2023-02-28 | ENDE | | Key figures | |
| --- | --- |
| Modified duration | | | 0.00 |
| 99% - percentile (VaR) | | | 3.86 |
| Linear weighted average credit rating | | | A |
| Sum-of Notionals Exposure | | | 10.05 |
| Number of positions | | | 45 |
| | | | |
| Asset allocation by asset class in % 45.00 | | Asset allocation ... | 112,165 | null | [
"| Key figures | |",
"| --- | --- |",
"| Modified duration | | | 0.00 |",
"| 99% - percentile (VaR) | | | 3.86 |",
"| Linear weighted average credit rating | | | A |",
"| Sum-of Notionals Exposure | | | 10.05 |",
"| Number of positions | | | 45 |",
"| | | | |",
"| Asset allocation by ... | [
"| Key figures | |",
"| --- | --- |",
"| Modified duration | | | 0.00 |",
"| 99% - percentile (VaR) | | | 3.86 |",
"| Linear weighted average credit rating | | | A |",
"| Sum-of Notionals Exposure | | | 10.05 |",
"| Number of positions | | | 45 |",
"| | | | |",
"| Asset allocation by ... | null |
MR | # Fondsstatistik 2)
| | 1 Jahr | 3 Jahre |
| --- | --- | --- |
| Annualisierte Volatilität in % | 5,63 | 3,54 |
| Maximaler Verlust in % 5) | -3,94 | -4,94 |
- Der maximale Verlust ist die tiefste kumulierte Rendite in einer bestimmten Periode. | 2020-08-31 | ENDE | # Fund Statistics 2)
## 1 year 3 years
Annualized volatility in % 5.633.54
Maximum draw down in %
5)
-3.94 -4.94
- Maximum drawdown is the most negative cumulative return over a given time period. | 112,166 | null | [
"# Fund Statistics 2)",
"## 1 year\t3 years",
"Annualized volatility in %\t5.633.54",
"Maximum draw down in %",
"5)",
"-3.94\t-4.94 - Maximum drawdown is the most negative cumulative return over a given time period."
] | [
"# Fund Statistics 2)",
"## 1 year\t3 years",
"Annualized volatility in %\t5.633.54",
"Maximum draw down in %",
"5)",
"-3.94\t-4.94 - Maximum drawdown is the most negative cumulative return over a given time period."
] | null |
MR | CS (Lux) Fixed Maturity Bond Fund 2021 S-II
ein Subfonds des CS Investment Funds 3 - Klasse IAH EUR
31. August 2020
Deutschland
Risikoprofil (SRRI)
1) | 2020-08-31 | ENDE | CS (Lux) Fixed Maturity Bond Fund 2021 S-II
a subfund of CS Investment Funds 3 - Class IAH EUR
August 31, 2020
Germany
Risk profile (SRRI)
1) | 112,167 | null | [
"CS (Lux) Fixed Maturity Bond Fund 2021 S-II",
"a subfund of CS Investment Funds 3 - Class IAH EUR",
"August 31, 2020",
"Germany",
"Risk profile (SRRI)",
"1)"
] | [
"CS (Lux) Fixed Maturity Bond Fund 2021 S-II",
"a subfund of CS Investment Funds 3 - Class IAH EUR",
"August 31, 2020",
"Germany",
"Risk profile (SRRI)",
"1)"
] | null |
MR | # Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund
ein Subfonds des CS Investment Funds 2 - Klasse EBH JPY
## Anlagepolitik
Der Fonds ermöglicht ein aktiv verwaltetes Engage-
## Bruttowertentwicklung in JPY (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
ment gegenüber Wandelanl... | 2022-02-28 | ENDE | # Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund
a subfund of CS Investment Funds 2 - Class EBH JPY
## Investment policy
Gross performance in JPY (rebased to 100) and Performance in %
2)
The fund provides an actively managed exposure to global convertibles as a most efficient multi-asse... | 112,168 | null | [
"# Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund",
"a subfund of CS Investment Funds 2 - Class EBH JPY",
"## Investment policy",
"Gross performance in JPY (rebased to 100) and Performance in %",
"2)",
"The fund provides an actively managed exposure to global convertibles as... | [
"# Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund",
"a subfund of CS Investment Funds 2 - Class EBH JPY",
"## Investment policy",
"Gross performance in JPY (rebased to 100) and Performance in %",
"2)",
"The fund provides an actively managed exposure to global convertibles as... | null |
MR | - (Bucket) 0,40A (Bucket) 11,20
- (Bucket) 30,10
- (Bucket) 45,10B (Bucket) 11,20
- (Bucket) 2,00Ausfallwahrscheinlichkeitsgewichtetes durchschnittliches Bonitätsrating = BB (Bucket) Linear gewichtetes durchschnittliches Bonitätsrating = BB+ | 2022-02-28 | ENDE | ### A (Bucket) 11,20
- (Bucket) 30,10
- (Bucket) 45,10B (Bucket) 11,20
- (Bucket) 2,00Default Probability Weighted Average Credit Rating = BB (Bucket)Linear Weighted Average Credit Rating = BB+ | 112,169 | null | [
"### A (Bucket)\t11,20",
"- (Bucket) 30,10",
"- (Bucket)\t45,10B (Bucket)\t11,20",
"- (Bucket)\t2,00Default Probability Weighted Average Credit Rating = BB (Bucket)Linear Weighted Average Credit Rating = BB+"
] | [
"### A (Bucket)\t11,20",
"- (Bucket) 30,10",
"- (Bucket)\t45,10B (Bucket)\t11,20",
"- (Bucket)\t2,00Default Probability Weighted Average Credit Rating = BB (Bucket)Linear Weighted Average Credit Rating = BB+"
] | null |
MR | | Performance-Übersicht – jährlich | |
| --- | --- |
| Seit 01.03.2015, in % |
| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | 2.13 | 4.59 | 3.41 | | -7.44 | 6.51 | 0.14 | -4.00 | -21.33 | 2.85 |
| Benchmark | 1.54 | 3.60 | 2.72 | | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.... | 2023-02-28 | ENDE | | Performance overview - yearly | |
| --- | --- |
| since 01.03.2015, in % |
| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | 2.13 | 4.59 | 3.41 | | -7.44 | 6.51 | 0.14 | -4.00 | -21.33 | 2.85 |
| Benchmark | 1.54 | 3.60 | 2.72 | | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.83 |... | 112,170 | null | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.03.2015, in % |",
"| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | 2.13 | 4.59 | 3.41 | | -7.44 | 6.51 | 0.14 | -4.00 | -21.33 | 2.85 |",
"| Benchmark | 1.54 | 3.60 | 2.72 | | -2.79 | 6.53 | ... | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.03.2015, in % |",
"| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | 2.13 | 4.59 | 3.41 | | -7.44 | 6.51 | 0.14 | -4.00 | -21.33 | 2.85 |",
"| Benchmark | 1.54 | 3.60 | 2.72 | | -2.79 | 6.53 | ... | null |
MR | # Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto 24.20 | -9.74 | 24.89 | 30.94 | 9.18 | -33.69 |
| Portfolio netto inkl. max. 18.29 | -9.74 | 24.89 | 30.94 | 9.18 | -33.69 |
Seit 01.04.2017, in %
Ausgebeaufschlag
Die genannten Beträg... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.04.2017, in %
## 2017 2018 2019 2020 2021 2022
## Portfolio net 24.20 -9.74 24.89 30.94 9.18 -33.69 | 112,171 | null | [
"# Performance overview - yearly",
"## since 01.04.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t24.20\t-9.74\t24.89\t30.94\t9.18\t-33.69"
] | [
"# Performance overview - yearly",
"## since 01.04.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t24.20\t-9.74\t24.89\t30.94\t9.18\t-33.69"
] | null |
MR | # Schlüsselidentifikatoren
Wertschriftenname Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF
Bloomberg Ticker CSSGBHC LX
ISIN LU0458986014
Valoren-Nr. 10670990
Benchmark Refinitiv CV Gl. Inv. Grade (TR) (CHF-Hgd) Benchmark Bloomberg Ticker UCBIFX30 | 2023-11-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF
Bloomberg ticker CSSGBHC LX
ISIN LU0458986014
Valor no. 10670990
Benchmark Refinitiv CV Gl. Inv. Grade (TR) (CHF-Hgd) Benchmark Bloomberg ticker UCBIFX30 | 112,172 | null | [
"# Key identifiers",
"Instrument Name\t\tCredit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF",
"Bloomberg ticker\tCSSGBHC LX",
"ISIN\tLU0458986014",
"Valor no.\t10670990",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tRefinitiv CV Gl.</XML>",
... | [
"# Key identifiers",
"Instrument Name\t\tCredit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF",
"Bloomberg ticker\tCSSGBHC LX",
"ISIN\tLU0458986014",
"Valor no.\t10670990",
"Benchmark\tRefinitiv CV Gl.",
"Inv.",
"Grade (TR) (CHF-Hgd) Benchmark Bloomberg ticker\t... | null |
MR | # Credit Suisse (Lux) Digital Health Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse UBH CHF
## Anlagepolitik
Die Gesundheitskosten unserer Gesellschaft sind auf
## Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
ein unhaltbares Niveau gestiegen. Der Fonds inves- tie... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Digital Health Equity Fund
a subfund of CS Investment Funds 2 - Class UBH CHF
## Investment policy
Gross performance in CHF (rebased to 100) and Performance in %
2)
Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies... | 112,173 | null | [
"# Credit Suisse (Lux) Digital Health Equity Fund",
"a subfund of CS Investment Funds 2 - Class UBH CHF",
"## Investment policy",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"Health care cost to society has risen to levels which are no longer sustainable.",
"This fund invests... | [
"# Credit Suisse (Lux) Digital Health Equity Fund",
"a subfund of CS Investment Funds 2 - Class UBH CHF",
"## Investment policy",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"Health care cost to society has risen to levels which are no longer sustainable.",
"This fund invests... | null |
MR | # Risikokennzahlen
## Portfolio
## Rendite auf Verfall 0.48%
## Schlechteste mögliche Rendite 0.48%
## Weighted Average Life (in Tagen) 92
## Weighted Average Maturity (in Tagen) 92
## Modified Duration 0.25
## Linear gewichtetes durchschnittliches Bonitätsrating AA
## Anzahl Titel 54 | 2022-08-31 | ENDE | # Key risk figures
## Portfolio
## Yield to maturity 0.48%
## Yield to worst 0.48%
## Weighted Average Life (in days) 92
## Weighted Average Maturity (in days) 92
## Modified duration 0.25
## Linear weighted average credit rating AA
## Number of securities 54 | 112,174 | null | [
"# Key risk figures",
"## Portfolio",
"## Yield to maturity\t0.48%",
"## Yield to worst\t0.48%",
"## Weighted Average Life (in days)\t92",
"## Weighted Average Maturity (in days)\t92",
"## Modified duration\t0.25",
"## Linear weighted average credit rating\tAA",
"## Number of securities\t54"
] | [
"# Key risk figures",
"## Portfolio",
"## Yield to maturity\t0.48%",
"## Yield to worst\t0.48%",
"## Weighted Average Life (in days)\t92",
"## Weighted Average Maturity (in days)\t92",
"## Modified duration\t0.25",
"## Linear weighted average credit rating\tAA",
"## Number of securities\t54"
] | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.11.2013, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio netto 0.00 | 0.11 | -0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.60 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max. -1.47 | 0.11 | -0.0... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.11.2013, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio net 0.00 | 0.11 | -0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.60 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales -1.47 | 0.11 | -0.07... | 112,175 | null | [
"# Performance overview - yearly",
"## since 01.11.2013, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t0.00 | 0.11 | -0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.60 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio n... | [
"# Performance overview - yearly",
"## since 01.11.2013, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t0.00 | 0.11 | -0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.60 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio n... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.03.2015, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.03 | 0.13 | 4.12 | 1.33 | 0.76 | 1.2... | 2023-06-30 | ENDE | # Risk overview - ex post
since 01.03.2015, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.03 | 0.13 | 4.12 | 1.33 | 0.76 | 1.21 | | Por... | 112,176 | null | [
"# Risk overview - ex post",
"since 01.03.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.03 | 0.13 | 4.12... | [
"# Risk overview - ex post",
"since 01.03.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.03 | 0.13 | 4.12... | 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
## Portfolio Benchmark
Portfolio
Benchmark
| | 5B-10B | 5.35 | 5.44 |
| --- | --- | --- | --- |
| | 10B-20B | 11.86 | 11.97 | | 112,177 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"## Portfolio Benchmark",
"Portfolio ",
"Benchmark | | 5B-10B | 5.35 | 5.44 | | --- | --- | --- | --- | | | 10B-20B | 11.86 | 11.97 |"
] | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"## Portfolio Benchmark",
"Portfolio ",
"Benchmark | | 5B-10B | 5.35 | 5.44 | | --- | --- | --- | --- | | | 10B-20B | 11.86 | 11.97 |"
] | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %
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.
130
einen erheblich... | 2022-08-31 | ENDE | # Gross performance in USD (rebased to 100) and Performance in %
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
ernment and quasi-government institutions having their head office, or conducting a significant part ... | 112,178 | null | [
"# Gross performance in USD (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>ernment and quasi-governme... | [
"# Gross performance in USD (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"ernment and quasi-government institutions having their head office, or conducting... | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten
| | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -1,12 | -4,40 | -10,08 | -9,01 | 6,05 | 7,99 |
| Benchmark | -1,53 | -2,03 | -4,48 | -1,88 | 17,58 | 21,18 |
## Ende des Geschäftsjah... | 2022-08-31 | ENDE | # Gross Performance in USD
1 month 3 months YTD 1 year 3 years 5 years
Management
company
Credit Suisse Fund Management
S.A.
Fund -1.12 -4.40 -10.08 -9.01 6.057.99
Benchmark -1.53 -2.03 -4.48 -1.88 17.5821.18
Fund domicile Luxembourg
Fund currency RMB
Close of financial year 31. Dec
Total net assets (in millions) 3,21... | 112,179 | null | [
"# Gross Performance in USD",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Management",
"company",
"Credit Suisse Fund Management",
"S.A.",
"Fund\t-1.12\t-4.40\t-10.08\t-9.01\t6.057.99",
"Benchmark\t-1.53\t-2.03\t-4.48\t-1.88\t17.5821.18",
"Fund domicile\tLuxembourg",
"Fund currency\tRMB",
... | [
"# Gross Performance in USD",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Management",
"company",
"Credit Suisse Fund Management",
"S.A.",
"Fund\t-1.12\t-4.40\t-10.08\t-9.01\t6.057.99",
"Benchmark\t-1.53\t-2.03\t-4.48\t-1.88\t17.5821.18",
"Fund domicile\tLuxembourg",
"Fund currency\tRMB",
... | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten | | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre | | --- | --- | --- | --- | --- | --- | --- | | Fonds | -1,12 | -4,40 | -10,08 | -9,01 | 6,05 | 7,99 | | Benchmark | -1,53 | -2,03 | -4,48 | -1,88 | 17,58 | 21,18 | ## Ende des Geschäftsjahres... |
MR | # Laufzeit und Rendite
| | Fonds |
| --- | --- |
| Rendite auf Verfall in % 3) | 5,62 |
| Durchschnittliche Restlaufzeit in Jahren | 3,86 |
| Modified Duration in Jahren | 4,28 |
*Die angegebene Rendite auf Verfall wurde per 31.08.2022 berechnet. Sie berücksichtigt keine Kosten, Portfolioänderungen, Marktschwankunge... | 2022-08-31 | ENDE | # Duration and yield
Fund
Yield to maturity in %
3)
5.62
Average remaining term to maturity in years3.86
Modified duration in years4.28
*The shown yield to maturity is calculated as of 31.08.2022 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults. The yield to ... | 112,180 | null | [
"# Duration and yield",
"Fund",
"Yield to maturity in %",
"3)",
"5.62",
"Average remaining term to maturity in years3.86",
"Modified duration in years4.28",
"*The shown yield to maturity is calculated as of 31.08.2022 and does not take into account costs, changes in the portfolio, market fluctuations ... | [
"# Duration and yield",
"Fund",
"Yield to maturity in %",
"3)",
"5.62",
"Average remaining term to maturity in years3.86",
"Modified duration in years4.28",
"*The shown yield to maturity is calculated as of 31.08.2022 and does not take into account costs, changes in the portfolio, market fluctuations ... | null |
MR | # Monatlicher Kommentar
Die Aktienmärkte legten im August in allen wichtigen Regionen zu. Der CS (Lux) Multi-Advisor Equity Alpha Fund wies im Berichtsmonat eine positive Rendite aus, bedingt durch Gewinne bei den Long-Positionen. Die Long-Positionen in den Bereichen Informationstechnologie, Kommunikationsdienstleistun... | 2020-08-31 | ENDE | # Monthly commentary
Equity markets were positive across major regions during August. The CS (Lux) Multi-Advisor Equity Alpha Fund produced positive returns during the month, driven by gains on the long side. Longs in Information Technology, Communication Services and Consumer Discretionary were the greatest contributo... | 112,181 | null | [
"# Monthly commentary",
"Equity markets were positive across major regions during August.",
"The CS (Lux) Multi-Advisor Equity Alpha Fund produced positive returns during the month, driven by gains on the long side.",
"Longs in Information Technology, Communication Services and Consumer Discretionary were the... | [
"# Monthly commentary",
"Equity markets were positive across major regions during August.",
"The CS (Lux) Multi-Advisor Equity Alpha Fund produced positive returns during the month, driven by gains on the long side.",
"Longs in Information Technology, Communication Services and Consumer Discretionary were the... | null |
MR | # Performance-Übersicht – jährlich*
## Seit 01.12.2016, in %
## 2016 2017 2018 2019 2020 2021 2022
## Portfolio netto 2.70 11.87 -8.61 15.52 -14.17 24.27 -8.73 | 2022-02-28 | ENDE | # Performance overview - yearly*
## since 01.12.2016, in %
## 2016 2017 2018 2019 2020 2021 2022
## Portfolio net 2.70 11.87 -8.61 15.52 -14.17 24.27 -8.73 | 112,182 | null | [
"# Performance overview - yearly*",
"## since 01.12.2016, in %",
"## 2016\t2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t2.70\t11.87\t-8.61\t15.52\t-14.17\t24.27\t-8.73"
] | [
"# Performance overview - yearly*",
"## since 01.12.2016, in %",
"## 2016\t2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t2.70\t11.87\t-8.61\t15.52\t-14.17\t24.27\t-8.73"
] | null |
MR | # Vermögensstruktur - nach ICB Sektor - REITS
## in % des Exposures
## in %
Portfolio
| <5 Mia 9.83 | | |
| --- | --- | --- |
| 5 Mia - 10 Mia 10.47 | | |
| 10 Mia - 20 Mia 13.58 | | |
| 20 Mia - 30 Mia 12.02 | | |
| 30 Mia - 50 Mia 5.63 | | |
| 50 Mia - 100 Mia 5.70 | | |
| >100 Mia 6.29 | | |
| Rest... | 2022-02-28 | ENDE | # Asset breakdown - by ICB Sector - REITS
## In % of total economic exposure
## in %
Portfolio
| Real Estate Services | 6.00 |
| --- | --- |
| Timber REITs | 4.08 |
| Retail REITs | 3.64 |
| Industrial REITs | 2.76 |
| Others | 10.38 | | 112,183 | null | [
"# Asset breakdown - by ICB Sector - REITS",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Real Estate Services | 6.00 |",
"| --- | --- |",
"| Timber REITs | 4.08 |",
"| Retail REITs | 3.64 |",
"| Industrial REITs | 2.76 |",
"| Others | 10.38 |"
] | [
"# Asset breakdown - by ICB Sector - REITS",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Real Estate Services | 6.00 |",
"| --- | --- |",
"| Timber REITs | 4.08 |",
"| Retail REITs | 3.64 |",
"| Industrial REITs | 2.76 |",
"| Others | 10.38 |"
] | # Vermögensstruktur - nach ICB Sektor - REITS ## in % des Exposures ## in % Portfolio | <5 Mia 9.83 | | | | --- | - -- | - -- | | 5 Mia - 10 Mia 10.47 | | | | 10 Mia - 20 Mia 13.58 | | | | 20 Mia - 30 Mia 12.02 | | | | 30 Mia - 50 Mia 5.63 | | | | 50 Mia - 100 Mia 5.70 | | | | >100... |
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 | -7.92 | -1.08 | -19.46 | -0.30 | -2.06 | | Portfoliovolatilität | 22.63... | 2023-02-28 | ENDE | # Risk overview - ex post
## in %
## Annualized risk, in %
## 1 year 3 years 5 years
## Portfolio net -7.92 -1.08 -19.46 -0.30 -2.06 Portfolio volatility 22.63 18.96 16.64 | 112,184 | null | [
"# Risk overview - ex post",
"## in %",
"## Annualized risk, in %",
"## 1 year\t3 years\t5 years",
"## Portfolio net\t-7.92\t-1.08\t-19.46\t-0.30\t-2.06\tPortfolio volatility\t22.63\t18.96\t16.64"
] | [
"# Risk overview - ex post",
"## in %",
"## Annualized risk, in %",
"## 1 year\t3 years\t5 years",
"## Portfolio net\t-7.92\t-1.08\t-19.46\t-0.30\t-2.06\tPortfolio volatility\t22.63\t18.96\t16.64"
] | null |
MR | # Vermögensstruktur nach GICS-Sektoren
## In % des Exposures
## in %
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by GICS sector
## In % of total economic exposure
## in %
Portfolio
| Health Care 19.36 | | |
| --- | --- | --- |
| Financials 19.17 | | |
| Consumer Staples 17.38 | | |
| Industrials 15.55 | | |
| Utilities 10.44 | | |
| Materials 7.72 | | |
| Communication 7.66 | | |
| Information ... | 112,185 | null | [
"# Asset breakdown by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Health Care\t19.36 | | | | --- | --- | --- | | Financials\t19.17 | | | | Consumer Staples\t17.38 | | | | Industrials\t15.55 | | | | Utilities\t10.44 | | | | Materials\t7.72 | | | | Communication\t7.... | [
"# Asset breakdown by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Health Care\t19.36 | | | | --- | --- | --- | | Financials\t19.17 | | | | Consumer Staples\t17.38 | | | | Industrials\t15.55 | | | | Utilities\t10.44 | | | | Materials\t7.72 | | | | Communication\t7.... | null |
MR | # Vermögensstruktur nach Risikoländer
## In % des Exposures
## in %
Portfolio
| Nichtzyklische Konsumgüter | 17.38 |
| --- | --- |
| Industrie | 15.55 |
| Versorger | 10.44 |
| Grundstoffe | 7.72 |
| Kommunikation | 7.66 | | 2023-02-28 | ENDE | # Asset breakdown by risk country
## In % of total economic exposure
## in %
Portfolio | 112,186 | null | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio "
] | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio "
] | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures
## in %
Portfolio
| EUR | 47.02 | | |
| --- | --- | --- | --- |
| CHF | 24.36 | | |
| GBP | 24.24 | | |
| SEK | 2.29 | | |
| NOK | 2.04 | |
| DKK | 0.03 | |
| USD | 0.01 | |
| ZAR | 0.01 | |
| AUD | 0.00 | | | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| <5B 4.21 | | |
| --- | --- | --- |
| 5B-10B 7.96 | | |
| 10B-20B 5.53 | | |
| 20B-30B 9.61 | | |
| 30B-50B 14.04 | | |
| 50B-100B 24.79 | | |
| >100B 33.60 | | |
| Others 0.25 | |
## in %
Por... | 112,187 | null | [
"# Asset breakdown by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| <5B\t4.21 | | |",
"| --- | --- | --- |",
"| 5B-10B\t7.96 | | |",
"| 10B-20B\t5.53 | | |",
"| 20B-30B\t9.61 | | |",
"| 30B-50B\t14.04 | | |",
"| 50B-100B\t24.79 | |... | [
"# Asset breakdown by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| <5B\t4.21 | | |",
"| --- | --- | --- |",
"| 5B-10B\t7.96 | | |",
"| 10B-20B\t5.53 | | |",
"| 20B-30B\t9.61 | | |",
"| 30B-50B\t14.04 | | |",
"| 50B-100B\t24.79 | |... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.03.2015, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -5.20 | -4.82 | -21.73 | 8.54 | 9.84 |... | 2022-08-31 | ENDE | # Risk overview - ex post
## since 01.03.2015, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.20 | -4.82 | -21.73 | 8.54 | 9.84 | 8.... | 112,188 | null | [
"# Risk overview - ex post",
"## since 01.03.2015, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.20 | -4.8... | [
"# Risk overview - ex post",
"## since 01.03.2015, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.20 | -4.8... | null |
MR | # Vermögensstruktur - nach Subthema
in % des Exposures
in %
Portfolio
| IT-Sicherheit 25.20 | | |
| --- | --- | --- |
| Umweltsicherheit 20.31 | | |
| Gesundheitsvorsorge 19.33 | | |
| Verbrechensvorsorge 18.90 | | |
| Transportsicherheit 15.29 | | |
| Liquide Anlagen 0.97 | | | 2022-08-31 | ENDE | # Asset breakdown - by Subtheme
## In % of total economic exposure
## in %
Portfolio
| IT Security 25.20 | | |
| --- | --- | --- |
| Environmental 20.31 Security | |
| | |
| |
| Health Prevention 19.33 | | |
| Crime Prevention 18.90 | | |
| Transportation Safety 15.29 | | |
| Cash and Cash 0.97 Equivale... | 112,189 | null | [
"# Asset breakdown - by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| IT Security\t25.20 | | |",
"| --- | --- | --- |",
"| Environmental\t20.31 Security | |",
"| | |",
"| |",
"| Health Prevention\t19.33 | | |",
"| Crime Prevention\t18.90 | | | | Transpor... | [
"# Asset breakdown - by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| IT Security\t25.20 | | |",
"| --- | --- | --- |",
"| Environmental\t20.31 Security | |",
"| | |",
"| |",
"| Health Prevention\t19.33 | | |",
"| Crime Prevention\t18.90 | | | | Transpor... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.07.2005, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.09 | 2.19 | -10.83 | -7.21 |... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.07.2005, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.09 | 2.19 | -10.83 | -7.21 | -1.93 | 3.81 | ... | 112,190 | null | [
"# Risk overview - ex post",
"since 01.07.2005, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.09 | 2.19 | -10... | [
"# Risk overview - ex post",
"since 01.07.2005, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.09 | 2.19 | -10... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 1.00 -1.74 | 12.08 | 8.20 | -4.10 | 15.25 | 8.96 | -4.40 | -22.44 | 0.67 |
| Benchmark 4.14 0.75 | 9.65 | 7.96 | -1.... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 1.00 -1.74 | 12.08 | 8.20 | -4.10 | 15.25 | 8.96 | -4.40 | -22.44 | 0.67 |
| Benchmark 4.14 0.75 | 9.65 | 7.96 | -1.65 | 13... | 112,191 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.00\t-1.74 | 12.08 | 8.20 | -4.10 | 15.25 | 8.96 | -4.40 | -22.44 | 0.67 |",
"| Benchmark\t4.... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.00\t-1.74 | 12.08 | 8.20 | -4.10 | 15.25 | 8.96 | -4.40 | -22.44 | 0.67 |",
"| Benchmark\t4.... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Portfolio Benchmark
## Modified Duration 4.20 4.29
## Yield to maturity 8.39% 7.65%
## Yield to worst 8.51% 7.69%
## WAL-to-worst in Jahren 6.78 6.89
## Linear gewichtetes durchschnittliches Bonitätsrating BB+ BBB- Anzahl Titel 278 1'915 | 2023-02-28 | ENDE | # Key risk figures
Portfolio Benchmark
Portfolio Benchmark
Modified duration 4.20 4.29
Yield to maturity 8.39% 7.65%
Yield to worst 8.51% 7.69%
Average maturity in years 6.78 6.89
Linear weighted average credit rating BB+ BBB-
Number of securities 278 1'915 | 112,192 | null | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t4.20\t4.29",
"Yield to maturity\t8.39%\t7.65%",
"Yield to worst\t8.51%\t7.69%",
"Average maturity in years\t6.78\t6.89",
"Linear weighted average credit rating\tBB+\tBBB- Number of securities\t278\t1'915"
] | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t4.20\t4.29",
"Yield to maturity\t8.39%\t7.65%",
"Yield to worst\t8.51%\t7.69%",
"Average maturity in years\t6.78\t6.89",
"Linear weighted average credit rating\tBB+\tBBB- Number of securities\t278\t1'915"
] | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
Benchmark
| Finanzwerte | 47.60 | 47.44 |
| --- | --- | --- |
| Technologie | 8.22 | 6.49 |
| Konsumgüter | 7.56 | 9.36 |
| Telekommunikation | 5.69 | 1.37 |
| Öl und Gas | 5.32 | 7.15 |
| Staatsnahe Emittenten | 5.05 | 0.33 |
| Ge... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 112,193 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
25
Managed-Futures-Fonds entsprechen. Der Fonds bietet ein Exposure gegenüber Aufwärts- und Ab- wärtsbewegungen in vier allgemeinen Anlageklassen – Aktien, Anleihen, Rohstoffe und Währungen. Der Fonds kann Long- und/oder Short-Posi... | 2021-07-30 | ENDE | # Gross performance in USD (rebased to 100) and Performance in % 2)
120 30%
terns of managed futures funds. The Fund obtains exposure to both up and down price trends in four broad asset classes – equities, fixed income, com- modities and currencies.
The Fund may take long and/or short positions in these asset classes ... | 112,194 | null | [
"# Gross performance in USD (rebased to 100) and Performance in % 2)",
"120\t30%",
"terns of managed futures funds.",
"The Fund obtains exposure to both up and down price trends in four broad asset classes – equities, fixed income, com- modities and currencies.",
"The Fund may take long and/or short positio... | [
"# Gross performance in USD (rebased to 100) and Performance in % 2)",
"120\t30%",
"terns of managed futures funds.",
"The Fund obtains exposure to both up and down price trends in four broad asset classes – equities, fixed income, com- modities and currencies.",
"The Fund may take long and/or short positio... | null |
MR | # Net historische monatliche performance (%) 2)
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | -0,27 | 7,00 | 1,10 | 3,68 | 1,97 | -2,51 | -0,62 | - | - | - | - | - | 10,51 |
| 2020 | -... | 2021-07-30 | ENDE | # Net historical monthly performance (%)
Performance (Net)
Management company
Credit Suisse Fund Management
S.A.
If an investment is denominated in a currency other than your base currency, changes in the rate of
Fund domicile Luxembourg
exchange may have an adverse effect on value, price or income.
Fund currency USD
... | 112,195 | null | [
"# Net historical monthly performance (%)",
"Performance (Net)",
"Management company",
"Credit Suisse Fund Management",
"S.A.",
"If an investment is denominated in a currency other than your base currency, changes in the rate of",
"Fund domicile\tLuxembourg\texchange may have an adverse effect on value,... | [
"# Net historical monthly performance (%)",
"Performance (Net)",
"Management company",
"Credit Suisse Fund Management",
"S.A.",
"If an investment is denominated in a currency other than your base currency, changes in the rate of",
"Fund domicile\tLuxembourg\texchange may have an adverse effect on value,... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.12.2013, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio netto 0.59 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -12.30 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max. -4.20 | -2.30 | -2.5... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.12.2013, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio net 0.59 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -12.30 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales -4.20 | -2.30 | -2.58... | 112,196 | null | [
"# Performance overview - yearly",
"## since 01.12.2013, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t0.59 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -12.30 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio ne... | [
"# Performance overview - yearly",
"## since 01.12.2013, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t0.59 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -12.30 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio ne... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 9.01 4.75 | 6.47 | 6.23 | -4.25 | 10.05 | 1.96 | -2.93 | -19.33 | 3.36 |
| Benchmark 6.36 3.32 | 5.14 | 4.62 | -0.06... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 9.01 4.75 | 6.47 | 6.23 | -4.25 | 10.05 | 1.96 | -2.93 | -19.33 | 3.36 |
| Benchmark 6.36 3.32 | 5.14 | 4.62 | -0.06 | 9... | 112,197 | null | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t9.01\t4.75 | 6.47 | 6.23 | -4.25 | 10.05 | 1.96 | -2.93 | -19.33 | 3.36 |",
"| Benchmark\t6... | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t9.01\t4.75 | 6.47 | 6.23 | -4.25 | 10.05 | 1.96 | -2.93 | -19.33 | 3.36 |",
"| Benchmark\t6... | null |
MR | # Vermögensstruktur - nach Regionen
in % des Exposures
in %
Portfolio
| Lateinamerika 42.66 | | |
| --- | --- | --- |
| Asien 19.01 | | |
| Naher Osten 15.68 | | |
| Europa 11.51 | | |
| Afrika 6.15 | | |
| Nordamerika 3.65 | | |
| Liquidität 1.34 | | | 2022-02-28 | ENDE | # Asset breakdown - by regions
## In % of total economic exposure
## in %
Portfolio
| Latin America 42.66 | | |
| --- | --- | --- |
| Asia 19.01 | | |
| Middle East 15.68 | | |
| Europe 11.51 | | |
| Africa 6.15 | | |
| North America 3.65 | | |
| Cash 1.34 | | | 112,198 | null | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t42.66 | | |",
"| --- | --- | --- |",
"| Asia\t19.01 | | |",
"| Middle East\t15.68 | | |",
"| Europe\t11.51 | | |",
"| Africa\t6.15 | | |",
"| North America\t3.65 | | |"... | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t42.66 | | |",
"| --- | --- | --- |",
"| Asia\t19.01 | | |",
"| Middle East\t15.68 | | |",
"| Europe\t11.51 | | |",
"| Africa\t6.15 | | |",
"| North America\t3.65 | | |"... | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Exposures
| Brasilien 11.29 | | |
| --- | --- | --- |
| China 10.50 | | |
| Mexiko 9.10 | | |
| Kolumbien 7.97 | | |
| Katar 5.45 | | |
| Peru 4.64 | | |
| Saudi-Arabien 4.47 | | |
| Südafrika 4.23 | | |
| Indien 4.02 | | |
| Argentinien 3.92 | | |
| US... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
| Brazil 11.29 | | |
| --- | --- | --- |
| China 10.50 | | |
| Mexico 9.10 | | |
| Colombia 7.97 | | |
| Qatar 5.45 | | |
| Peru 4.64 | | |
| Saudi Arabia 4.47 | | |
| South Africa 4.23 | | |
| India 4.02 | | |
| Argentina 3.92 | | ... | 112,199 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Brazil\t11.29 | | |",
"| --- | --- | --- |",
"| China\t10.50 | | |",
"| Mexico\t9.10 | | |",
"| Colombia\t7.97 | | |",
"| Qatar\t5.45 | | |",
"| Peru\t4.64 | | |",
"| Saudi Arabia\t4.47 | | |",
"| South A... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Brazil\t11.29 | | |",
"| --- | --- | --- |",
"| China\t10.50 | | |",
"| Mexico\t9.10 | | |",
"| Colombia\t7.97 | | |",
"| Qatar\t5.45 | | |",
"| Peru\t4.64 | | |",
"| Saudi Arabia\t4.47 | | |",
"| South A... | null |
MR | # Mögliche Risiken
Das Risiko- und Ertragsprofil des Fonds widerspiegelt nicht das Risiko unter zukünftigen Bedingungen, die von der Situation in der Vergangenheit abweichen. Dies gilt auch für folgende Ereignisse, die zwar selten auftreten, jedoch große Auswirkungen haben können.
- Ereignisrisiko: Sollte ein auslösend... | 2023-11-30 | ENDE | # Potential Risks
The Fund’s risk and reward profile does not reflect the risk inherent in future circumstances that differ from what the Fund has experienced in the recent past. This includes the following events which are rare but can have a large impact.
- Event risk: In the case a trigger event occurs assets held b... | 112,200 | null | [
"# Potential Risks",
"The Fund’s risk and reward profile does not reflect the risk inherent in future circumstances that differ from what the Fund has experienced in the recent past.",
"This includes the following events which are rare but can have a large impact.",
"- Event risk: In the case a trigger event ... | [
"# Potential Risks",
"The Fund’s risk and reward profile does not reflect the risk inherent in future circumstances that differ from what the Fund has experienced in the recent past.",
"This includes the following events which are rare but can have a large impact.",
"- Event risk: In the case a trigger event ... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.