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 | # Schlüsselidentifikatoren
Wertschriftenname Credit Suisse (Lux) Cat Bond Fund EBH CHF
Bloomberg Ticker CRLCBEC LX
Valoren-Nr. 57847447
Benchmark No benchmark | 2023-11-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Cat Bond Fund EBH CHF
Bloomberg ticker CRLCBEC LX
Valor no. 57847447
Benchmark No benchmark | 112,201 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Cat Bond Fund EBH CHF",
"Bloomberg ticker\tCRLCBEC LX",
"Valor no.\t57847447",
"Benchmark\tNo benchmark"
] | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Cat Bond Fund EBH CHF",
"Bloomberg ticker\tCRLCBEC LX",
"Valor no.\t57847447",
"Benchmark\tNo benchmark"
] | null |
MR | # Glossar
Akkumulierend Beschreibt das reinvestieren der Dividenden in einem Portfolio
ESG affin Dieses Produkt tätigt Anlagen, welche die Nachhaltigkeitsmerkmale der Unternehmen im Anlageprozess ausdrücklich bewerten und berücksichtigen.
Eigene interne ILS-ESG- Bewertungsmethodologie von CSAM
Der Investment Manager ve... | 2023-11-30 | ENDE | # Glossary
Accumulating Indicates a regular reinvestment of the dividends received in the portfolio itself
ESG aware This product undertakes investments that explicitly assess and integrate the sustainability characteristics of companies in the investment process.
CSAM proprietary ILS ESG The Investment Manager has a c... | 112,202 | null | [
"# Glossary",
"Accumulating\tIndicates a regular reinvestment of the dividends received in the portfolio itself",
"ESG aware\tThis product undertakes investments that explicitly assess and integrate the sustainability characteristics of companies in the investment process.",
"CSAM proprietary ILS ESG The Inve... | [
"# Glossary",
"Accumulating\tIndicates a regular reinvestment of the dividends received in the portfolio itself",
"ESG aware\tThis product undertakes investments that explicitly assess and integrate the sustainability characteristics of companies in the investment process.",
"CSAM proprietary ILS ESG The Inve... | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Exposures
in %
Portfolio
| < 1 Jahr 72.65 | | |
| --- | --- | --- |
| 1-2 Jahre 26.52 | | |
| 2-3 Jahre 0.37 | |
| Rest 0.45 | | | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
In % of total economic exposure
in %
Portfolio
| < 1yr 72.65 | | |
| --- | --- | --- |
| 1-2 yrs 26.52 | | |
| 2-3 yrs 0.37 | |
| Others 0.45 | | | 112,203 | null | [
"# Asset breakdown - by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t72.65 | | |",
"| --- | --- | --- |",
"| 1-2 yrs\t26.52 | | |",
"| 2-3 yrs\t0.37 | |",
"| Others\t0.45 | |"
] | [
"# Asset breakdown - by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t72.65 | | |",
"| --- | --- | --- |",
"| 1-2 yrs\t26.52 | | |",
"| 2-3 yrs\t0.37 | |",
"| Others\t0.45 | |"
] | null |
MR | # Vermögensstruktur nach MSCI-Ländern
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Australien | 67.82 | 67.91 | |
| --- | --- | --- | --- |
| Hongkong | 21.13 | 21.11 | |
| Singapur | 7.73 | 7.75 | |
| Neuseeland | 3.23 | 3.20 | |
| USA | 0.00 | - | |
| Rest | 0.09 | 0.03 | | | 2023-02-28 | ENDE | # Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Australia | 67.82 | 67.91 | |
| --- | --- | --- | --- |
| Hong Kong | 21.13 | 21.11 | |
| Singapore | 7.73 | 7.75 | |
| New Zealand | 3.23 | 3.20 | |
| United States | 0.00 | - | |
| Others | 0.0... | 112,204 | null | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Australia | 67.82 | 67.91 | |",
"| --- | --- | --- | --- |",
"| Hong Kong | 21.13 | 21.11 | |",
"| Singapore | 7.73 | 7.75 | |",
"| New Zealand | 3.23 | 3.20 | ... | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Australia | 67.82 | 67.91 | |",
"| --- | --- | --- | --- |",
"| Hong Kong | 21.13 | 21.11 | |",
"| Singapore | 7.73 | 7.75 | |",
"| New Zealand | 3.23 | 3.20 | ... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Finanzwerte | 47.77 | 47.67 | |
| --- | --- | --- | --- |
| Immobilienanlagen | 10.65 | 10.83 | |
| Industrie | 8.68 | 8.73 | |
| Grundstoffe | 8.45 | 8.44 | |
| Energie | 6.75 | 6.77 | |
| Gesund... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Financials | 47.77 | 47.67 | |
| --- | --- | --- | --- |
| Real Estate | 10.65 | 10.83 | |
| Industrials | 8.68 | 8.73 | |
| Materials | 8.45 | 8.44 | |
| Energy | 6.75 | 6.77 | |
| Heal... | 112,205 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financials | 47.77 | 47.67 | |",
"| --- | --- | --- | --- |",
"| Real Estate | 10.65 | 10.83 | |",
"| Industrials | 8.68 | 8.73 | |",
"| Materials | 8.4... | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financials | 47.77 | 47.67 | |",
"| --- | --- | --- | --- |",
"| Real Estate | 10.65 | 10.83 | |",
"| Industrials | 8.68 | 8.73 | |",
"| Materials | 8.4... | null |
MR | # Top-10-Positionen - ESG-Merkmale
Bezogen auf das wirtschaftliche Gesamtexposure des Fonds. Bestimmte Datenpunkte, die in dieser Tabelle offengelegt werden, dienen lediglich der Transparenz und sind weder mit einem bestimmten ESG-Anlageprozess noch mit der CSAM-ESG-Methodik verknüpft. Einzelheiten über den ESG-Entsche... | 2023-02-28 | ENDE | # Top 10 positions - ESG Characteristics
In terms of the fund’s total economic exposure. Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology. For details about the fund’s ESG decision-making process,... | 112,206 | null | [
"# Top 10 positions - ESG Characteristics",
"In terms of the fund’s total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details about the fund’s ESG deci... | [
"# Top 10 positions - ESG Characteristics",
"In terms of the fund’s total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details about the fund’s ESG deci... | null |
MR | # Performance-Übersicht
## Seit 01.06.2020, in %
## Annualisiertes Risiko, in %
| Performance-Übersicht – jährlich | |
| --- | --- |
| Seit 01.06.2020, in % |
| | 2020 | 2021 | ITD |
| Portfolio netto | 9.72 | 0.30 | 10.06 |
| Benchmark | 9.72 | 0.35 | 10.11 |
| Relativ netto | 0.00 | -0.05 | -0.05 | | 2021-09-30 | ENDE | # Performance overview
## since 01.06.2020, in %
## Annualized risk, in %
| Performance overview - yearly | |
| --- | --- |
| since 01.06.2020, in % |
| | 2020 | 2021 | ITD |
| Portfolio net | 9.72 | 0.30 | 10.06 |
| Benchmark | 9.72 | 0.35 | 10.11 |
| Relative net | 0.00 | -0.05 | -0.05 | | 112,207 | null | [
"# Performance overview",
"## since 01.06.2020, in %",
"## Annualized risk, in %",
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.06.2020, in % |",
"| | 2020 | 2021 | ITD |",
"| Portfolio net | 9.72 | 0.30 | 10.06 |",
"| Benchmark | 9.72 | 0.35 | 10.11 |",
"| Relative net | ... | [
"# Performance overview",
"## since 01.06.2020, in %",
"## Annualized risk, in %",
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.06.2020, in % |",
"| | 2020 | 2021 | ITD |",
"| Portfolio net | 9.72 | 0.30 | 10.06 |",
"| Benchmark | 9.72 | 0.35 | 10.11 |",
"| Relative net | ... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 51.97 | 52.28 | |
| --- | --- | --- | --- |
| AA | 7.85 | 7.85 | |
| AA- | 29.56 | 29.44 | |
| A+ | 2.79 | 2.73 | |
| A- | 2.19 | 2.18 | |
| BBB- | 5.52 | 5.52 | |
| Rest | 0.13 | n.a. | |
|... | 2021-09-30 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 51.97 | 52.28 | |
| --- | --- | --- | --- |
| AA | 7.85 | 7.85 | |
| AA- | 29.56 | 29.44 | |
| A+ | 2.79 | 2.73 | |
| A- | 2.19 | 2.18 | |
| BBB- | 5.52 | 5.52 | |
| Othe... | 112,208 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 51.97 | 52.28 | |",
"| --- | --- | --- | --- |",
"| AA | 7.85 | 7.85 | |",
"| AA- | 29.56 | 29.44 | |",
"| A+ | 2.79 | 2.73 | |",
"| A... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 51.97 | 52.28 | |",
"| --- | --- | --- | --- |",
"| AA | 7.85 | 7.85 | |",
"| AA- | 29.56 | 29.44 | |",
"| A+ | 2.79 | 2.73 | |",
"| A... | null |
MR | # Value at risk
7 %
6 %
5 %
4 %
3 %
2 %
1 %
11.18
02.19
05.19
08.19
11.19
02.20
05.20
08.20
0 %
Historical 20d VaR, 99% confidence, 2y sample | 2020-08-31 | ENDE | # Value at risk
7 %
## Management company
Credit Suisse Fund Management
6 %
S.A.
5 %
Fund domicile Luxembourg
## Fund currency USD
| Inception date 30.01.2015 |
| --- |
| Management fee in % p.a. | 0.55 |
| TER without performance fee in % | 0.84 |
| Performance fee in % with Highwatermark | 15.00 |
| TER with perf... | 112,209 | null | [
"# Value at risk",
"7 %",
"## Management company",
"Credit Suisse Fund Management",
"6 %",
"S.A.",
"5 %",
"Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"| Inception date\t30.01.2015 |",
"| --- |",
"| Management fee in % p.a. | 0.55 |",
"| TER without performance fee in % | 0.84 |",
... | [
"# Value at risk",
"7 %",
"## Management company",
"Credit Suisse Fund Management",
"6 %",
"S.A.",
"5 %",
"Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"| Inception date\t30.01.2015 |",
"| --- |",
"| Management fee in % p.a. | 0.55 |",
"| TER without performance fee in % | 0.84 |",
... | null |
MR | # Performance-Übersicht
## Seit 01.12.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.24 | -1.02 | 3.01 | n.a. | n.a. | 1.52... | 2021-09-30 | ENDE | # Performance overview
## since 01.12.2019, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.24 | -1.02 | 3.01 | n/a | n/a | 1.52 | | 6.33... | 112,210 | null | [
"# Performance overview",
"## since 01.12.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.24 | -1.02 | 3.01... | [
"# Performance overview",
"## since 01.12.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.24 | -1.02 | 3.01... | null |
MR | # Performance-Übersicht
## Seit 01.02.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.63 | 5.29 | 4.65 | 9.79 | n.a. | 6.71 | | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.02.2020, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.63 | 5.29 | 4.65 | 9.79 | n/a | 6.71 | | 19.25 | 1... | 112,211 | null | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.63 | 5.29 | 4.65 | 9.7... | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.63 | 5.29 | 4.65 | 9.7... | null |
MR | # Vermögensstruktur nach Instrument-Währung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 50.91 | 50.88 | |
| --- | --- | --- | --- |
| GBP | 23.05 | 22.99 | |
| CHF | 11.71 | 11.73 | |
| DKK | 7.01 | 7.02 | |
| SEK | 5.32 | 5.39 | |
| Rest | 2.00 | 2.00 | | | 2023-02-28 | ENDE | # Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 50.91 | 50.88 | |
| --- | --- | --- | --- |
| GBP | 23.05 | 22.99 | |
| CHF | 11.71 | 11.73 | |
| DKK | 7.01 | 7.02 | |
| SEK | 5.32 | 5.39 | |
| Others | 2.00 | 2.00 | | | 112,212 | null | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 50.91 | 50.88 | |",
"| --- | --- | --- | --- |",
"| GBP | 23.05 | 22.99 | |",
"| CHF | 11.71 | 11.73 | |",
"| DKK | 7.01 | 7.02 | |",
"| SEK | 5.... | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 50.91 | 50.88 | |",
"| --- | --- | --- | --- |",
"| GBP | 23.05 | 22.99 | |",
"| CHF | 11.71 | 11.73 | |",
"| DKK | 7.01 | 7.02 | |",
"| SEK | 5.... | null |
MR | # Vermögensstruktur nach MSCI-Ländern
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Grossbritannien | 22.98 | 22.99 | |
| --- | --- | --- | --- |
| Frankreich | 21.54 | 21.55 | |
| Schweiz | 11.69 | 11.73 | |
| Niederlande | 9.80 | 9.79 | |
| Deutschland | 9.22 | 9.22 | |
| Rest | 24.77 ... | 2023-02-28 | ENDE | # Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United Kingdom | 22.98 | 22.99 | |
| --- | --- | --- | --- |
| France | 21.54 | 21.55 | |
| Switzerland | 11.69 | 11.73 | |
| Netherlands | 9.80 | 9.79 | |
| Germany | 9.22 | 9.22 | |
| Others | ... | 112,213 | null | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 22.98 | 22.99 | |",
"| --- | --- | --- | --- |",
"| France | 21.54 | 21.55 | |",
"| Switzerland | 11.69 | 11.73 | |",
"| Netherlands | 9.80 | 9.... | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 22.98 | 22.99 | |",
"| --- | --- | --- | --- |",
"| France | 21.54 | 21.55 | |",
"| Switzerland | 11.69 | 11.73 | |",
"| Netherlands | 9.80 | 9.... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
| | Portfolio Benchmark | Portfolio Benchmark | | | Portfolio Ben | chmark | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gesundheitswesen | 17.62 | 17.62 | | | <5 Mia | 1.04 | 1.05 | | |
| | | | ... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 112,214 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
Portfolio Benchmark Relativ
Portfolio
| Grün 79.01 66.33 12.67 | |
| --- | --- |
| Gelb 17.87 20.99 -3.12 | |
| Orange 3.01 12.48 -9.47 | | |
| |... | 2022-08-31 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green 79.01 66.33 12.67 | |
| --- | --- |
| Yellow 17.87 20.99 -3.12 | |
| Orange 3.01 12.48 -9.47 | | |
| |
| Red 0.00 0.19 -0.19... | 112,215 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green\t79.01\t66.33\t12.67 | |",
"| --- | --- |",
"| Yellow\t17.87\t20.99\t-3.12 | |",
"| Orange\... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green\t79.01\t66.33\t12.67 | |",
"| --- | --- |",
"| Yellow\t17.87\t20.99\t-3.12 | |",
"| Orange\... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen in % des gesamten ökonomischen Exposure ( ESG - Portfolio in dem Vergleich zu dem traditionellen Benchmark ) Benchmark Portfolio Benchmark Relativ Portfolio | Grün 79.01 66.33 12.67 | | | --- | --- | | Gelb 17.87 20.99 -3.12 | | | Orange 3.01 12.48 -9.47 | ... |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Nichtzyklische Konsumgüter | 7.24 | 7.26 |
| --- | --- | --- |
| Grundstoffe | 4.91 | 4.91 |
| Immobilienanlagen | 2.70 | 2.71 |
| Rest | 4.34 | 4.11 | | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 112,216 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsvertretung
## Angewendete Kriterien
| Top-10-Positionen - ESG-Merkmale Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| --- | --- | --- | --- | --- |
| MICROSOFT CORP | 7.41% | Tec... | 2022-02-28 | ENDE | # ESG Characteristics
| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria | | | | | |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --... | 112,217 | 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 | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| HKD | 24.04 | 23.98 | |
| --- | --- | --- | --- |
| TWD | 14.61 | 14.51 | |
| INR | 14.11 | 14.42 | |
| KRW | 11.55 | 11.52 | |
| BRL | 5.48 | 5.25 | |
| Rest | 30.22 | 30.32 | | | 2022-08-31 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| HKD | 24.04 | 23.98 | |
| --- | --- | --- | --- |
| TWD | 14.61 | 14.51 | |
| INR | 14.11 | 14.42 | |
| KRW | 11.55 | 11.52 | |
| BRL | 5.48 | 5.25 | |
| Others | 30.22 | 30.32 | | | 112,218 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 24.04 | 23.98 | |",
"| --- | --- | --- | --- |",
"| TWD | 14.61 | 14.51 | |",
"| INR | 14.11 | 14.42 | |",
"| KRW | 11.55 | 11.52 | |",
"| BRL ... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 24.04 | 23.98 | |",
"| --- | --- | --- | --- |",
"| TWD | 14.61 | 14.51 | |",
"| INR | 14.11 | 14.42 | |",
"| KRW | 11.55 | 11.52 | |",
"| BRL ... | null |
MR | # Vermögensstruktur - nach MSCI-Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| China | 32.55 | 32.38 | |
| --- | --- | --- | --- |
| Taiwan | 14.49 | 14.51 | |
| Indien | 14.06 | 14.42 | |
| Republik Südkorea | 11.53 | 11.52 | |
| Brasilien | 5.24 | 5.25 | |
| Rest | 22.12 | 21.93... | 2022-08-31 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| China | 32.55 | 32.38 | |
| --- | --- | --- | --- |
| Taiwan | 14.49 | 14.51 | |
| India | 14.06 | 14.42 | |
| Korea (South), Republic of | 11.53 | 11.52 | | |
| |
| |
| Brazil | 5.24 | 5.25 ... | 112,219 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 32.55 | 32.38 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 14.49 | 14.51 | |",
"| India | 14.06 | 14.42 | |",
"| Korea (South), Republic of | 11.53 |... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 32.55 | 32.38 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 14.49 | 14.51 | |",
"| India | 14.06 | 14.42 | |",
"| Korea (South), Republic of | 11.53 |... | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 558'349'405 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 12'536'734 | NAV der Anteilsklasse, USD 1'311.02 | Laufende Kosten 1 0.25% |
| Rendite (netto) MTD 0.38% Bench. 0.42% | Rendite (netto) QTD 0.04% Bench. 0.17% | Rendite (netto) ... | 2022-08-31 | ENDE | | Fund information Equity |
| --- |
| 558'349'405 Fund total net assets in USD |
| Share class TNA, USD 12'536'734 | Share class NAV, USD 1'311.02 | Ongoing charges 1 0.25% |
| MTD (net) return 0.38% Bench. 0.42% | QTD (net) return 0.04% Bench. 0.17% | YTD (net) return -17.80% Bench. -17.49% | | 112,220 | null | [
"| Fund information Equity |",
"| --- |",
"| 558'349'405 Fund total net assets in USD |",
"| Share class TNA, USD 12'536'734 | Share class NAV, USD 1'311.02 | Ongoing charges 1 0.25% |",
"| MTD (net) return 0.38% Bench.",
"0.42% | QTD (net) return 0.04% Bench.",
"0.17% | YTD (net) return -17.80% Bench."... | [
"| Fund information Equity |",
"| --- |",
"| 558'349'405 Fund total net assets in USD |",
"| Share class TNA, USD 12'536'734 | Share class NAV, USD 1'311.02 | Ongoing charges 1 0.25% |",
"| MTD (net) return 0.38% Bench.",
"0.42% | QTD (net) return 0.04% Bench.",
"0.17% | YTD (net) return -17.80% Bench."... | null |
MR | # Glossar
Akkumulierend Beschreibt das reinvestieren der Dividenden in einem Portfolio
CO2-Emissionsintensität Unter der gewichteten durchschnittlichen Emissionsintensität, die von MSCI ESG bereitgestellt wird, versteht man die Scope-1- und Scope-2-Emissionen in Tonnen CO2-Äquivalent pro 1 Mio. USD Umsatz. Die Intensi... | 2023-11-30 | ENDE | # Glossary
Accumulating Indicates a regular reinvestment of the dividends received in the portfolio itself
Carbon emission intensity The weighted average emissions intensity, which is provided by MSCI ESG, divides the Scopes 1 & 2 emissions in tons of CO2-equivalent by million $ sales.
Intensities are broken down by J... | 112,221 | null | [
"# Glossary",
"Accumulating\tIndicates a regular reinvestment of the dividends received in the portfolio itself",
"Carbon emission intensity The weighted average emissions intensity, which is provided by MSCI ESG, divides the Scopes 1 & 2 emissions in tons of CO2-equivalent by million $ sales.",
"Intensities... | [
"# Glossary",
"Accumulating\tIndicates a regular reinvestment of the dividends received in the portfolio itself",
"Carbon emission intensity The weighted average emissions intensity, which is provided by MSCI ESG, divides the Scopes 1 & 2 emissions in tons of CO2-equivalent by million $ sales.",
"Intensities... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -17.10 | -25.80 | 9.24 | -0.22 | -14.59 | 3.95 | -2.32 | 26.37 | 11.78 | -5.83 |
| Benchmark | -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 | -17.10 | -25.80 | 9.24 | -0.22 | -14.59 | 3.95 | -2.32 | 26.37 | 11.78 | -5.83 |
| Benchmark | -17.81 | ... | 112,222 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -17.10 | -25.80 | 9.24 | -0.22 | -14.59 | 3.95 | -2.32 | 26.37 | 11.78 | -5.83 ... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -17.10 | -25.80 | 9.24 | -0.22 | -14.59 | 3.95 | -2.32 | 26.37 | 11.78 | -5.83 ... | null |
MR | # Performance-Übersicht
## Seit 01.04.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.11 | -3.17 | 1.76 | n.a. | n.a. | 8.93... | 2022-02-28 | ENDE | # Performance overview
## since 01.04.2019, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.11 | -3.17 | 1.76 | n/a | n/a | 8.93 | | 11.9... | 112,223 | null | [
"# Performance overview",
"## since 01.04.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.11 | -3.17 | 1.76... | [
"# Performance overview",
"## since 01.04.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.11 | -3.17 | 1.76... | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsvertretung
| Angewendete Kriterien | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Top-10-Positionen - ESG-Merkmale | | | | | | |
| Wertschriften Name | Gewicht. | GICS-Sektor |... | 2022-02-28 | ENDE | # ESG Characteristics
| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria | | | | | |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --... | 112,224 | null | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Energie | 643 | 582 | |
| --- | --- | --- | --- |
| Grundstoffe | 530 | 533 | |
| Versorger | 346 | 912 | ... | 2022-02-28 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Energy | 643 | 582 | |
| --- | --- | --- | --- |
| Materials | 530 | 533 | |
| Utilities | 346 | 912 | |
| Industrials | 83 | ... | 112,225 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Energy | 643 | 582 | |",
"| --- | --- | --- | --- |",
"| Materials | 530 | 533 | |",
"| Util... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Energy | 643 | 582 | |",
"| --- | --- | --- | --- |",
"| Materials | 530 | 533 | |",
"| Util... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Finanzwerte | 16.14 | 16.18 | |
| --- | --- | --- | --- |
| Gesundheitswesen | 14.93 | 14.95 | |
| Industrie | 14.66 | 14.67 | |
| Nichtzyklische Konsumgüter | 13.07 | 13.06 | | |
| |
| |
| Zy... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Financials | 16.14 | 16.18 | |
| --- | --- | --- | --- |
| Health Care | 14.93 | 14.95 | |
| Industrials | 14.66 | 14.67 | |
| Consumer Staples | 13.07 | 13.06 | |
| Consumer Discretion... | 112,226 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financials | 16.14 | 16.18 | |",
"| --- | --- | --- | --- |",
"| Health Care | 14.93 | 14.95 | |",
"| Industrials | 14.66 | 14.67 | |",
"| Consumer St... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financials | 16.14 | 16.18 | |",
"| --- | --- | --- | --- |",
"| Health Care | 14.93 | 14.95 | |",
"| Industrials | 14.66 | 14.67 | |",
"| Consumer St... | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 23.25 | -0.48 | 1.20 | 30.24 | 11.09 | -12.56 | 20.77 | -9.92 | 25.49 | -3.77 |
| Portfolio netto inkl. max. 17.38 | -0.48 | 1.20 | 3... | 2022-08-31 | ENDE | # Performance overview - yearly
## Last 10 years since 01.05.2008, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 23.25 | -0.48 | 1.20 | 30.24 | 11.09 | -12.56 | 20.77 | -9.92 | 25.49 | -3.77 | | 112,227 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.05.2008, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 23.25 | -0.48 | 1.20 | 30.24 | 11.09 | -12.56 | 20.77 | -9.92 ... | [
"# Performance overview - yearly",
"## Last 10 years since 01.05.2008, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 23.25 | -0.48 | 1.20 | 30.24 | 11.09 | -12.56 | 20.77 | -9.92 ... | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
in %
Portfolio
| <5 Mia | 47.23 | | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 5.67 | | |
| 10 Mia - 20 Mia | 5.43 | | |
| 20 Mia - 30 Mia | 3.86 | | |
| 30 Mia - 50 Mia | 6.28 | | |
| 50 Mia - 100 Mia | 8.05 | | |
| >100 Mia | 19.03 | | |... | 2022-08-31 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
## in %
Portfolio | 112,228 | 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 | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 7.73 2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.66 | -21.94 | 2.53 |
| Benchmark 5.97 1.78 | 2.98 | 2.21 | -3.22... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 7.73 2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.66 | -21.94 | 2.53 |
| Benchmark 5.97 1.78 | 2.98 | 2.21 | -3.22 | 6... | 112,229 | null | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t7.73\t2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.66 | -21.94 | 2.53 |",
"| Benchmark\t5... | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t7.73\t2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.66 | -21.94 | 2.53 |",
"| Benchmark\t5... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
Steigerung der Produktivität 51.3%
Schmutzige, gefährliche und eintönige Aufgaben Verbesserung der Lebensqualität
32.3%
14.9%
Zahlungsmittel/ -äquivalente 1.6% | 2022-02-28 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
## Improving Productivity 51.3%
## Performing dirty, dangerous, and dull tasks
## Improving Quality of Life
## Cash/Cash Equivalents
## 32.3%
## 14.9%
## 1.6% | 112,230 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"## Improving Productivity\t51.3%",
"## Performing dirty, dangerous, and dull tasks",
"## Improving Quality of Life",
"## Cash/Cash Equivalents",
"## 32.3% ## 14.9% ## 1.6%"
] | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"## Improving Productivity\t51.3%",
"## Performing dirty, dangerous, and dull tasks",
"## Improving Quality of Life",
"## Cash/Cash Equivalents",
"## 32.3% ## 14.9% ## 1.6%"
] | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
in %
Portfolio
| USD | 53.26 | | |
| --- | --- | --- | --- |
| EUR | 20.50 | | |
| JPY | 7.91 | | |
| CHF | 7.42 | | |
| SEK | 3.20 | | |
| NOK | 2.93 | | |
| CAD | 1.77 | |
| ILS | 0.47 | |
| GBP | 0.43 | |
| Rest ... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| USD | 53.26 | | |
| --- | --- | --- | --- |
| EUR | 20.50 | | |
| JPY | 7.91 | | |
| CHF | 7.42 | | |
| SEK | 3.20 | | |
| NOK | 2.93 | | |
| CAD | 1.77 | |
| ILS | 0.47 | |
| GBP | 0.43 | |
|... | 112,231 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 53.26 | | |",
"| --- | --- | --- | --- |",
"| EUR | 20.50 | | |",
"| JPY | 7.91 | | |",
"| CHF | 7.42 | | |",
"| SEK | 3.20 | | |",
"| NOK | 2.93 | | |",
... | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 53.26 | | |",
"| --- | --- | --- | --- |",
"| EUR | 20.50 | | |",
"| JPY | 7.91 | | |",
"| CHF | 7.42 | | |",
"| SEK | 3.20 | | |",
"| NOK | 2.93 | | |",
... | null |
MR | # Vermögensstruktur nach WAL Bucket
## in % des Marktwerts
## in %
Portfolio
| < 1 Jahr 6.14 | | |
| --- | --- | --- |
| 1-3 Jahre 36.72 | | |
| 3-5 Jahre 28.70 | | |
| 5-7 Jahre 3.34 | | |
| 7-10 Jahre 3.77 | | |
| 10-15 Jahre 1.72 | | |
| >15 Jahre 19.61 | | | | 2023-02-28 | ENDE | # Asset breakdown by WAL bucket
## In % of total market value
## in %
Portfolio
| < 1yr 6.14 | | |
| --- | --- | --- |
| 1-3 yrs 36.72 | | |
| 3-5 yrs 28.70 | | |
| 5-7 yrs 3.34 | | |
| 7-10 yrs 3.77 | | |
| 10-15 yrs 1.72 | | |
| >15 yrs 19.61 | | | | 112,232 | null | [
"# Asset breakdown by WAL bucket",
"## In % of total market value",
"## in %",
"Portfolio ",
"| < 1yr\t6.14 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t36.72 | | |",
"| 3-5 yrs\t28.70 | | |",
"| 5-7 yrs\t3.34 | | |",
"| 7-10 yrs\t3.77 | | |",
"| 10-15 yrs\t1.72 | | |",
"| >15 yrs\t... | [
"# Asset breakdown by WAL bucket",
"## In % of total market value",
"## in %",
"Portfolio ",
"| < 1yr\t6.14 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t36.72 | | |",
"| 3-5 yrs\t28.70 | | |",
"| 5-7 yrs\t3.34 | | |",
"| 7-10 yrs\t3.77 | | |",
"| 10-15 yrs\t1.72 | | |",
"| >15 yrs\t... | null |
MR | # Anlagepolitik
Ziel des Fonds ist es, ein Engagement in einer diversifizierten Palette alternativer Strategien in einem OGAW-Format mit täglicher Liquidität zu bieten. Der Fonds investiert weltweit in mehrere Anlageklassen und Währungen und zielt dabei auf die Nutzung verschiedener Risikoaufschläge ab. Alternative Anl... | 2023-08-31 | ENDE | # Investment Policy
The fund seeks to provide exposure to a diversified set of alternative strategies in a UCITS format with daily liquidity. It invests globally in multiple asset classes and currencies seeking to harvest diverse Risk Premia. Alternative investment strategies are implemented mainly via derivatives util... | 112,233 | null | [
"# Investment Policy",
"The fund seeks to provide exposure to a diversified set of alternative strategies in a UCITS format with daily liquidity.",
"It invests globally in multiple asset classes and currencies seeking to harvest diverse Risk Premia.",
"Alternative investment strategies are implemented mainly ... | [
"# Investment Policy",
"The fund seeks to provide exposure to a diversified set of alternative strategies in a UCITS format with daily liquidity.",
"It invests globally in multiple asset classes and currencies seeking to harvest diverse Risk Premia.",
"Alternative investment strategies are implemented mainly ... | null |
MR | # Performance-Übersicht
## Seit 01.11.2021, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.68 | 7.83 | -1.49 | n.a. | n.a. | -5.96 | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.11.2021, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.68 | 7.83 | -1.49 | n/a | n/a | -5.96 | | 23.95 |... | 112,234 | null | [
"# Performance overview",
"## since 01.11.2021, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.68 | 7.83 | -1.49 | n... | [
"# Performance overview",
"## since 01.11.2021, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.68 | 7.83 | -1.49 | n... | null |
MR | # Vermögensstruktur nach MSCI-Ländern
## In % des Exposures
| Frankreich | 36.83 | 36.85 | |
| --- | --- | --- | --- |
| Deutschland | 25.17 | 25.19 | | |
| |
| |
| Niederlande | 13.21 | 13.21 | |
| Spanien | 7.79 | 7.79 | |
| Italien | 7.47 | 7.47 | |
| Rest | 9.54 | 9.49 | |
Benchmark
| | Portfolio Bench... | 2023-02-28 | ENDE | # Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| France | 36.83 | 36.85 | |
| --- | --- | --- | --- |
| Germany | 25.17 | 25.19 | | |
| |
| |
| Netherlands | 13.21 | 13.21 | |
| Spain | 7.79 | 7.79 | |
| Italy | 7.47 | 7.47 | |
| Others | 9.... | 112,235 | null | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| France | 36.83 | 36.85 | |",
"| --- | --- | --- | --- |",
"| Germany | 25.17 | 25.19 | | |",
"| |",
"| |",
"| Netherlands | 13.21 | 13.21 | |",
"| Spain |... | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| France | 36.83 | 36.85 | |",
"| --- | --- | --- | --- |",
"| Germany | 25.17 | 25.19 | | |",
"| |",
"| |",
"| Netherlands | 13.21 | 13.21 | |",
"| Spain |... | null |
MR | # Anlagepolitik
Die Anlagestrategie des Subfonds beruht auf einer diskretionären Kombination systematischer Strategi- en, die versuchen, von strukturellen Renditequellen (d. h. Risikoprämien) und Marktbewegungen zu pro- fitieren. Insbesondere konzentriert sich die Anlage- strategie des Subfonds auf die systematische Er... | 2020-08-31 | ENDE | # Investment policy
The Subfund’s investment strategy consists of a dis- cretionary combination of systematic strategies which aim to benefit from structural return sources (i.e., Risk Premia) and market movements. More specifically, the Subfund’s investment strategy focus- es on systematically monetizing return source... | 112,236 | null | [
"# Investment policy",
"The Subfund’s investment strategy consists of a dis- cretionary combination of systematic strategies which aim to benefit from structural return sources (i.e., Risk Premia) and market movements.",
"More specifically, the Subfund’s investment strategy focus- es on systematically monetizin... | [
"# Investment policy",
"The Subfund’s investment strategy consists of a dis- cretionary combination of systematic strategies which aim to benefit from structural return sources (i.e., Risk Premia) and market movements.",
"More specifically, the Subfund’s investment strategy focus- es on systematically monetizin... | null |
MR | # Performance-Übersicht
## Seit 01.05.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 4.34 | 5.07 | 28.90 | 6.78 | n.a. | 7.10 ... | 2021-09-30 | ENDE | # Performance overview
## since 01.05.2018, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.34 | 5.07 | 28.90 | 6.78 | n/a | 7.10 | | 14.2... | 112,237 | null | [
"# Performance overview",
"## since 01.05.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.34 | 5.07 | 28.90 ... | [
"# Performance overview",
"## since 01.05.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.34 | 5.07 | 28.90 ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Industrie | 21.72 | 21.89 | |
| --- | --- | --- | --- |
| Zyklische Konsumgüter | 19.07 | 19.15 | |
| Informationstechn ologie | 14.47 | 14.59 | |
| Gesundheitswesen | 10.24 | 10.32 | |
| Finanzw... | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Industrials | 21.72 | 21.89 | |
| --- | --- | --- | --- |
| Consumer Discretionary | 19.07 | 19.15 | |
| Information Technology | 14.47 | 14.59 | |
| Health Care | 10.24 | 10.32 | |
| F... | 112,238 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 21.72 | 21.89 | |",
"| --- | --- | --- | --- |",
"| Consumer Discretionary | 19.07 | 19.15 | |",
"| Information Technology | 14.47 | 14.59 ... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 21.72 | 21.89 | |",
"| --- | --- | --- | --- |",
"| Consumer Discretionary | 19.07 | 19.15 | |",
"| Information Technology | 14.47 | 14.59 ... | null |
MR | # Vermögensstruktur nach Rating
Benchmark
in % des Marktwerts
Total 3.40
Portfolio Benchmark
Portfolio | 2023-11-30 | ENDE | # Asset breakdown by rating
Benchmark
In % of total market value
Total 3.40
Portfolio Benchmark
Portfolio | 112,239 | null | [
"# Asset breakdown by rating",
"Benchmark ",
"In % of total market value",
"Total\t3.40",
"Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown by rating",
"Benchmark ",
"In % of total market value",
"Total\t3.40",
"Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Bruttowertentwicklung in GBP unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
Klasse UBH GBP -1,99 -1,67 -1,99 4,84 20,01 18,49 19,45
Managementgebühr p.a. 1,20%
Laufende Kosten 1,46%
Benchmark (BM) No Benchmark | 2022-01-31 | ENDE | # Net performance in GBP 2)
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 c... | 112,240 | null | [
"# Net performance in GBP 2)",
"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, p... | [
"# Net performance in GBP 2)",
"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, p... | null |
MR | # Marktkommentar
Rohstoff Anleihen Währungen Zinsprodukte
Annualisierte Volatilität in % 6,90 5,99
Morningstar Rating per 31.01.2022
## 3) Weitere Einzelheiten sind dem entsprechenden Abschnitt
«Nettovermögenswert» im Fondsprospekt zu entnehmen.
Hedge-Fonds gaben im Januar gemessen an der Modellperformance des Credi... | 2022-01-31 | ENDE | # Market commentary
### Commodity Equity Credit Currency Rates
### Annualised volatility in % 6,90 5,99
### Valor no.33929828
### Net Asset Value 119,45
### Morningstar Rating as of 31.01.2022
## 3) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.
Hedge funds lost... | 112,241 | null | [
"# Market commentary",
"### Commodity Equity Credit Currency Rates",
"### Annualised volatility in %\t6,90\t5,99",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>### Valor no.33929828</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>### Net Asset Value\t119,45</XML>",
"<XML tool=\"... | [
"# Market commentary",
"### Commodity Equity Credit Currency Rates",
"### Annualised volatility in %\t6,90\t5,99",
"### Valor no.33929828",
"### Net Asset Value\t119,45",
"### Morningstar Rating as of 31.01.2022",
"## 3) For more details, please refer to the relevant chapter \"Net Asset Value\" of the F... | null |
MR | # Anlagepolitik
Der Fonds verfolgt einen ganzheitlichen Ansatz, um Relative-Value-Gelegenheiten über die gesamte Ka- pitalstruktur hinweg zu nutzen. Die Anlagerichtlinien des Fonds bieten dem Fondsmanagementteam die erforderliche Flexibilität, um im globalen Fixed- Income-Markt Anlagechancen mit hoher Optionalität zu i... | 2020-08-31 | ENDE | # Investment policy
This Fund takes a holistic approach to finding relative value throughout corporate capital structures. The significant flexibility contained within the fund`s in- vestment guidelines affords the fund management team full license to identify strong conviction, high optionality investment opportunitie... | 112,242 | null | [
"# Investment policy",
"This Fund takes a holistic approach to finding relative value throughout corporate capital structures.",
"The significant flexibility contained within the fund's in- vestment guidelines affords the fund management team full license to identify strong conviction, high optionality investme... | [
"# Investment policy",
"This Fund takes a holistic approach to finding relative value throughout corporate capital structures.",
"The significant flexibility contained within the fund's in- vestment guidelines affords the fund management team full license to identify strong conviction, high optionality investme... | null |
MR | | Grün 87.33 | | |
| --- | --- | --- |
| Gelb 5.65 | | |
| Nicht bewertbar 0.54 | |
| Keine Datenabdeckung 6.48 | | | | 2022-08-31 | ENDE | | Green 87.33 | | |
| --- | --- | --- |
| Yellow 5.65 | | |
| Not ratable 0.54 | |
| No data coverage 6.48 | | | | 112,243 | null | [
"| Green\t87.33 | | |",
"| --- | --- | --- |",
"| Yellow\t5.65 | | |",
"| Not ratable\t0.54 | |",
"| No data coverage\t6.48 | | |"
] | [
"| Green\t87.33 | | |",
"| --- | --- | --- |",
"| Yellow\t5.65 | | |",
"| Not ratable\t0.54 | |",
"| No data coverage\t6.48 | | |"
] | null |
MR | # Performance-Übersicht – monatlich & YTD
## Seit 01.01.2021, in %
| | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.80 | 4.78 | 4.19 | 2.20 | 3.57 | 2.43 | 0.71 | 1.40 | -2.35 |... | 2021-09-30 | ENDE | # Performance overview - monthly & YTD
## since 01.01.2021, in %
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.80 | 4.78 | 4.19 | 2.20 | 3.57 | 2.43 | 0.71 | 1.40 | -2.35 | | ... | 112,244 | null | [
"# Performance overview - monthly & YTD",
"## since 01.01.2021, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.80 | 4.78 | 4.19 | 2.20 | 3.57 | 2.43 | ... | [
"# Performance overview - monthly & YTD",
"## since 01.01.2021, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.80 | 4.78 | 4.19 | 2.20 | 3.57 | 2.43 | ... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| HKD | 23.16 | 15.80 | |
| --- | --- | --- | --- |
| TWD | 18.60 | 17.22 | |
| INR | 17.59 | 15.39 | |
| THB | 6.33 | 5.22 | |
| MYR | 5.84 | 4.13 | |
| Rest | 28.47 | 42.24 | | | 2021-09-30 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| HKD | 23.16 | 15.80 | |
| --- | --- | --- | --- |
| TWD | 18.60 | 17.22 | |
| INR | 17.59 | 15.39 | |
| THB | 6.33 | 5.22 | |
| MYR | 5.84 | 4.13 | |
| Others | 28.47 | 42.24 | | | 112,245 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 23.16 | 15.80 | |",
"| --- | --- | --- | --- |",
"| TWD | 18.60 | 17.22 | |",
"| INR | 17.59 | 15.39 | |",
"| THB | 6.33 | 5.22 | |",
"| MYR | ... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 23.16 | 15.80 | |",
"| --- | --- | --- | --- |",
"| TWD | 18.60 | 17.22 | |",
"| INR | 17.59 | 15.39 | |",
"| THB | 6.33 | 5.22 | |",
"| MYR | ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <5 Mia | 0.22 | 0.99 | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 1.62 | 1.67 | |
| 10 Mia - 20 Mia | 1.62 | 2.99 | |
| 20 Mia - 30 Mia | 2.62 | 4.17 | |
| |
| 30 Mia - 50 Mia | 2.96 | 6.22 ... | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| | 5B-10B | 1.62 | 1.67 |
| --- | --- | --- | --- |
| | | 10B-20B | 1.62 | 2.99 | | 112,246 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | 5B-10B | 1.62 | 1.67 |",
"| --- | --- | --- | --- |",
"| | | 10B-20B | 1.62 | 2.99 |"
] | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | 5B-10B | 1.62 | 1.67 |",
"| --- | --- | --- | --- |",
"| | | 10B-20B | 1.62 | 2.99 |"
] | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Stark aufwärts | 1.35 | 1.53 | -0.18 | |
| --- | --- | --- | --- | --- |
| Aufwärts | 24.46 | 24.26 | 0.20 | |
| Stabil | 65.62 | 64.86 | 0.75 | |
| Abwärts | 6.46 | 8.28 | -1.82 | |
| Sta... | 2021-09-30 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Strong upward | 1.35 | 1.53 | -0.18 | |
| --- | --- | --- | --- | --- |
| Upward | 24.46 | 24.26 | 0.20 | |
| Stable | 65.62 | 64.86 | 0.75 | |
| Downward | 6.46 | 8.28 | -1.82 | ... | 112,247 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 1.35 | 1.53 | -0.18 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 24.46 | 24.26 | 0.20 | |",
"| Stable | 65.62 | 64.86 | ... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 1.35 | 1.53 | -0.18 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 24.46 | 24.26 | 0.20 | |",
"| Stable | 65.62 | 64.86 | ... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Benchmark
## Portfolio Benchmark
Portfolio
| Grundstoffe | 1'048 | 1'118 | |
| --- | --- | --- | --- |
| Energie | 485 | 945 | |
| Nichtzyklische Konsumgüter | 92 | 82 | |
| Versorger | 87 | 1'847 | |
| Gesun... | 2021-09-30 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark
## Portfolio Benchmark
Portfolio
| Materials | 1'048 | 1'118 | |
| --- | --- | --- | --- |
| Energy | 485 | 945 | |
| Consumer Staples | 92 | 82 | |
| Utilities | 87 | 1'847 | |
| Health Care | 81 | 58 | |... | 112,248 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Materials | 1'048 | 1'118 | |",
"| --- | --- | --- | --- |",
"| Energy | 485 | 945 | |",
"| Consumer Staples | 92 | 82 | |",
"| Utiliti... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Materials | 1'048 | 1'118 | |",
"| --- | --- | --- | --- |",
"| Energy | 485 | 945 | |",
"| Consumer Staples | 92 | 82 | |",
"| Utiliti... | null |
MR | # CS (Lux) Financial Bond Fund
### ein Subfonds des CS Investment Funds 1 - Klasse IBH USD
- August 2020LiechtensteinRisikoprofil (SRRI) 1)
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Anlagepolitik
| verfügt der Fonds über die Flexibilität, über die ge- | Netto-Performanc | e in USD ... | 2020-08-31 | ENDE | # CS (Lux) Financial Bond Fund
### a subfund of CS Investment Funds 1 - Class IBH USD
August 31, 2020
Liechtenstein
Risk profile (SRRI)
1)
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Investment policy
The fund aims to generate both income and capital growth, while seeking to preserve... | 112,249 | null | [
"# CS (Lux) Financial Bond Fund",
"### a subfund of CS Investment Funds 1 - Class IBH USD",
"August 31, 2020",
"Liechtenstein",
"Risk profile (SRRI)",
"1)",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Investment policy",
"The fund aims to generate both incom... | [
"# CS (Lux) Financial Bond Fund",
"### a subfund of CS Investment Funds 1 - Class IBH USD",
"August 31, 2020",
"Liechtenstein",
"Risk profile (SRRI)",
"1)",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Investment policy",
"The fund aims to generate both incom... | null |
MR | # CS (Lux) Financial Bond Fund
### ein Subfonds des CS Investment Funds 1 - Klasse IBH USD
31. August 2020
Liechtenstein
## ESG-Rating ggü. Benchmark 6)
ESG E S G
Fonds
## Portfolioübersicht 7)
Dieser Fonds investiert nicht in Unternehmen, die in der Entwicklung und Produktion von nuklearen, biologischen und chemisch... | 2020-08-31 | ENDE | # CS (Lux) Financial Bond Fund
### a subfund of CS Investment Funds 1 - Class IBH USD
August 31, 2020
Liechtenstein
| | ESG | E | S | G |
| --- | --- | --- | --- | --- |
| Fund | AA | A | BBB | A |
## ESG Rating vs Benchmark 6)
## Portfolio Summary 7)
This fund does not invest in companies which are involved in the... | 112,250 | # CS (Lux) Financial Bond Fund
### a subfund of CS Investment Funds 1 - Class IBH USD
August 31, 2020
Liechtenstein
| | ESG | E | S | G |
| --- | --- | --- | --- | --- |
| Fund | AA | A | BBB | A |
## ESG Rating vs Benchmark 6)
## Portfolio Summary 7)
This fund does not invest in companies which are involved in the... | [
"# CS (Lux) Financial Bond Fund",
"### a subfund of CS Investment Funds 1 - Class IBH USD",
"August 31, 2020",
"Liechtenstein",
"| | ESG | E | S | G |",
"| --- | --- | --- | --- | --- |",
"| Fund | AA | A | BBB | A |",
"## ESG Rating vs Benchmark 6)",
"## Portfolio Summary 7)",
"This fund does no... | [
"# CS (Lux) Financial Bond Fund",
"### a subfund of CS Investment Funds 1 - Class IBH USD",
"August 31, 2020",
"Liechtenstein",
"| | ESG | E | S | G |",
"| --- | --- | --- | --- | --- |",
"| Fund | AA | A | BBB | A |",
"## ESG Rating vs Benchmark 6)",
"## Portfolio Summary 7)",
"This fund does no... | null |
MR | ## Angewendete ESG-Merkmale
BM
- ESG-BenchmarkESG-ReportingAusschlusskriterien
- ESG-Integration
- StimmrechtsvertretungEngagementESG-Aufschlüsselung 10) WertGesamtwert 7.4Environment 5.9Klimawandel5.9Umw.-Gelegenheiten0.0Natürliches Kapital0.0Verschmutzung & Abfall0.0Soziales 4.9Humankapital5.2Produkthaftung5.1Sozi... | 2020-08-31 | ENDE | ## Applied ESG Characteristics
BM
- ESG BenchmarkESG ReportingExclusion Criteria
- ESG Integration
- Proxy VotingEngagementESG Breakdown 10) ScoreOverall Score7.4Environment5.9Climate Change5.9Env. Opportunities0.0Natural Capital0.0Pollution & Waste0.0Social4.9Human Capital5.2Product Liability5.1Social Opportunities... | 112,251 | null | [
"## Applied ESG CharacteristicsBM",
"- ESG BenchmarkESG ReportingExclusion Criteria",
"- ESG Integration",
"- Proxy VotingEngagementESG Breakdown 10)\tScoreOverall Score7.4Environment5.9Climate Change5.9Env.",
"Opportunities0.0Natural Capital0.0Pollution & Waste0.0Social4.9Human Capital5.2Product Liabili... | [
"## Applied ESG CharacteristicsBM",
"- ESG BenchmarkESG ReportingExclusion Criteria",
"- ESG Integration",
"- Proxy VotingEngagementESG Breakdown 10)\tScoreOverall Score7.4Environment5.9Climate Change5.9Env.",
"Opportunities0.0Natural Capital0.0Pollution & Waste0.0Social4.9Human Capital5.2Product Liabili... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.15 | -1.09 | -16.33 | 3.25 | 3.18 | 4.61 | | Portfoliovolatilität | 9.61 | 10.99 | 9.28 | 7.37 |
| Benchmark | -0... | 2022-08-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.15 | -1.09 | -16.33 | 3.25 | 3.18 | 4.61 | | Portfolio volatility | 9.61 | 10.99 | 9.28 | 7.37 |
| Benchmark | -0.4... | 112,252 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.15 | -1.09 | -16.33 | 3.25 | 3.18 | 4.61 | | Portfolio volatility | 9.61 | 10.99 | 9.28 | 7.37 |",
... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.15 | -1.09 | -16.33 | 3.25 | 3.18 | 4.61 | | Portfolio volatility | 9.61 | 10.99 | 9.28 | 7.37 |",
... | null |
MR | # Anlagepolitik
Der Fonds investiert hauptsächlich in Unternehmensanleihen aus Schwellenländern und zu einem kleineren Teil in Staatsanleihen in US-Dollar von staatlichen Emittenten aus Schwellenländern. Im Allgemeinen hat der Fonds einen Fokus auf Anleihen mit einer Laufzeit von bis zu 5 Jahren. Die maximal zulässige ... | 2023-11-30 | ENDE | # Investment Policy
The fund invests primarily in corporate bonds, and to a limited extent in U.S. dollar-denominated bonds issued by sovereign borrowers in developing nations. In general, the fund has a focus on bonds with a maturity of up to 5 years and its overall maximum allowed interest rate duration is 2.5 years.... | 112,253 | null | [
"# Investment Policy",
"The fund invests primarily in corporate bonds, and to a limited extent in U.S. dollar-denominated bonds issued by sovereign borrowers in developing nations.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>In general, the fund has a focus on bonds with a maturity of up to 5 year... | [
"# Investment Policy",
"The fund invests primarily in corporate bonds, and to a limited extent in U.S. dollar-denominated bonds issued by sovereign borrowers in developing nations.",
"In general, the fund has a focus on bonds with a maturity of up to 5 years and its overall maximum allowed interest rate duratio... | null |
MR | # Risikokennzahlen
Portfolio Benchmark
Portfolio Benchmark
Modified Duration 2.04 1.71
Yield to maturity 9.18% 8.30%
Yield to worst 9.31% 8.30%
WAL-to-worst in Jahren 2.81 1.90
Linear gewichtetes durchschnittliches Bonitätsrating BB+ BBB- Anzahl Titel 104 511 | 2023-11-30 | ENDE | # Key risk figures
Portfolio Benchmark
Portfolio Benchmark
Modified duration 2.04 1.71
Yield to maturity 9.18% 8.30%
Yield to worst 9.31% 8.30%
Average maturity in years 2.81 1.90
Linear weighted average credit rating BB+ BBB-
Number of securities 104 511 | 112,254 | null | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t2.04\t1.71",
"Yield to maturity\t9.18%\t8.30%",
"Yield to worst\t9.31%\t8.30%",
"Average maturity in years\t2.81\t1.90",
"Linear weighted average credit rating\tBB+\tBBB- Number of securities\t104\t511"
] | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t2.04\t1.71",
"Yield to maturity\t9.18%\t8.30%",
"Yield to worst\t9.31%\t8.30%",
"Average maturity in years\t2.81\t1.90",
"Linear weighted average credit rating\tBB+\tBBB- Number of securities\t104\t511"
] | null |
MR | # Performance-Übersicht – kumuliert
## Seit 01.03.2021
## 30%
## 20%
## 10%
## 0%
## -10%
## -20%
## -30%
## -40%
## 04.2021 10.2021 04.2022 10.2022
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite | 2023-02-28 | ENDE | # Performance overview - cumulated
## since 01.03.2021
## 30%
## 20%
## 10%
## 0%
## -10%
## -20%
## -30%
## -40%
## 04.2021 10.2021 04.2022 10.2022
Portfolio net - cumulated return Benchmark - cumulated return | 112,255 | null | [
"# Performance overview - cumulated",
"## since 01.03.2021",
"## 30%",
"## 20%",
"## 10%",
"## 0%",
"## -10%",
"## -20%",
"## -30%",
"## -40%",
"## 04.2021\t10.2021\t04.2022\t10.2022",
"Portfolio net - cumulated return Benchmark - cumulated return"
] | [
"# Performance overview - cumulated",
"## since 01.03.2021",
"## 30%",
"## 20%",
"## 10%",
"## 0%",
"## -10%",
"## -20%",
"## -30%",
"## -40%",
"## 04.2021\t10.2021\t04.2022\t10.2022",
"Portfolio net - cumulated return Benchmark - cumulated return"
] | null |
MR | | Performance-Übersicht – jährlich | |
| --- | --- |
| Seit 01.03.2015, in % |
| | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | -3.82 | 3.55 | 25.43 | 0.64 | 29.26 | 28.14 | 19.55 | -23.46 | 6.28 |
| Benchmark | -4.63 | 7.51 | 22.40 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57... | 2023-02-28 | ENDE | | Performance overview - yearly | |
| --- | --- |
| since 01.03.2015, in % |
| | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | -3.82 | 3.55 | 25.43 | 0.64 | 29.26 | 28.14 | 19.55 | -23.46 | 6.28 |
| Benchmark | -4.63 | 7.51 | 22.40 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |
|... | 112,256 | null | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.03.2015, in % |",
"| | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | -3.82 | 3.55 | 25.43 | 0.64 | 29.26 | 28.14 | 19.55 | -23.46 | 6.28 |",
"| Benchmark | -4.63 | 7.51 | 22.40 | -8.71 | 28.41 | 15.... | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.03.2015, in % |",
"| | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | -3.82 | 3.55 | 25.43 | 0.64 | 29.26 | 28.14 | 19.55 | -23.46 | 6.28 |",
"| Benchmark | -4.63 | 7.51 | 22.40 | -8.71 | 28.41 | 15.... | null |
MR | # Bruttowertentwicklung in EUR unter Berücksichtigung interner Kosten 1)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre
Fonds -1,22 -0,89 -1,32 0,37 6,93 -
Benchmark -1,04 -0,29 -0,70 2,38 10,14 -
S.A.
Fondsdomizil Luxemburg
Fondswährung EUR
Ende des Geschäftsjahres 31. Oktober
Fondsvermögen (in Mio.) 292,97
Emissionsdatu... | 2022-02-28 | ENDE | # Gross Performance in EUR 1)
### 1 month 3 months YTD 1 year 3 years 5 years
### Management company
### Credit Suisse Fund Management
### S.A.
### Fund -1.22 -0.89 -1.32 0.37 6.93 -
### Benchmark -1.04 -0.29 -0.70 2.38 10.14 -
### Fund domicile Luxembourg
### Fund currency EUR
### Close of financial year 31. O... | 112,257 | null | [
"# Gross Performance in EUR 1)",
"### 1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"### Management company",
"### Credit Suisse Fund Management",
"### S.A.",
"### Fund\t-1.22\t-0.89\t-1.32\t0.37\t6.93\t-",
"### Benchmark\t-1.04\t-0.29\t-0.70\t2.38\t10.14\t-",
"### Fund domicile\tLuxembourg",
"#... | [
"# Gross Performance in EUR 1)",
"### 1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"### Management company",
"### Credit Suisse Fund Management",
"### S.A.",
"### Fund\t-1.22\t-0.89\t-1.32\t0.37\t6.93\t-",
"### Benchmark\t-1.04\t-0.29\t-0.70\t2.38\t10.14\t-",
"### Fund domicile\tLuxembourg",
"#... | # Bruttowertentwicklung in EUR unter Berücksichtigung interner Kosten 1 ) 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre Fonds - 1,22 -0,89 -1,32 0,37 6,93 - Benchmark -1,04 -0,29 -0,70 2,38 10,14 - S.A. Fondsdomizil Luxemburg Fondswährung EUR Ende des Geschäftsjahres 31 . Oktober Fon... |
MR | # Anzahl der Emittenten
Fonds 179
- Historische Performanceangaben und Finanzmarktszenarien sind keine verlässlichen Indikatoren für aktuelle oder zukünftige Ergebnisse. Bei den Performanceangaben sind die bei Ausgabe und Rücknahme von Fondsanteilen erhobenen Gebühren und Kosten nicht berücksichtigt.
Die auf dieser Se... | 2022-02-28 | ENDE | # Number of Issuers
### Fund179
### Position as % of
### assets
### United Group BV1.93
### Financiere Abra SAS1.63
### Diaverum Holding1.53
### Refresco Group1.52
### Unilabs Diagnostics AB1.46
### SK Spice Sarl1.36
### Lsf11 Folio Bidco GmbH1.35
| Summer BidCo B.V | 1.20 |
| --- | --- |
| Air Bidco Limited |... | 112,258 | null | [
"# Number of Issuers",
"### Fund179",
"### Position\tas % of",
"### assets",
"### United Group BV1.93 ### Financiere Abra SAS1.63 ### Diaverum Holding1.53 ### Refresco Group1.52 ### Unilabs Diagnostics AB1.46 ### SK Spice Sarl1.36 ### Lsf11 Folio Bidco GmbH1.35 | Summer BidCo B.V | 1.20 | | --- | --- | | Ai... | [
"# Number of Issuers",
"### Fund179",
"### Position\tas % of",
"### assets",
"### United Group BV1.93 ### Financiere Abra SAS1.63 ### Diaverum Holding1.53 ### Refresco Group1.52 ### Unilabs Diagnostics AB1.46 ### SK Spice Sarl1.36 ### Lsf11 Folio Bidco GmbH1.35 | Summer BidCo B.V | 1.20 | | --- | --- | | Ai... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 853'706'133 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 5'966'359 | NAV der Anteilsklasse, USD 943.60 | Laufende Kosten 1 0.25% |
| Rendite (netto) MTD -2.43% Bench. -2.39% | Rendite (netto) QTD 0.65% Bench. 0.66% | Rendite (ne... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 853'706'133 Fund total net assets in USD |
| Share class TNA, USD 5'966'359 | Share class NAV, USD 943.60 | Ongoing charges 1 0.25% |
| MTD (net) return -2.43% Bench. -2.39% | QTD (net) return 0.65% Bench. 0.66% | YTD (net) return 0.65% Bench. 0.66% | | 112,259 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 853'706'133 Fund total net assets in USD |",
"| Share class TNA, USD 5'966'359 | Share class NAV, USD 943.60 | Ongoing charges 1 0.25% |",
"| MTD (net) return -2.43% Bench.",
"-2.39% | QTD (net) return 0.65% Bench.",
"0.66% | YTD (net) return 0.65% Benc... | [
"| Fund information Fixed income |",
"| --- |",
"| 853'706'133 Fund total net assets in USD |",
"| Share class TNA, USD 5'966'359 | Share class NAV, USD 943.60 | Ongoing charges 1 0.25% |",
"| MTD (net) return -2.43% Bench.",
"-2.39% | QTD (net) return 0.65% Bench.",
"0.66% | YTD (net) return 0.65% Benc... | 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 | -0.64 | 0.07 | 1.67 | 2.62 | n.a. | 2.03 ... | 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 | -0.64 | 0.07 | 1.67 | 2.62 | n/a | 2.03 | | 2.13... | 112,260 | 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 | -0.64 | 0.07 | 1.67 ... | [
"# 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 | -0.64 | 0.07 | 1.67 ... | null |
MR | # Vermögensstruktur - nach WAL Bucket
| Vereinigte Arabische Emirate | 5.46 | 6.34 |
| --- | --- | --- |
| Mexiko | 5.17 | 2.08 |
| Indien | 5.02 | 4.16 |
| Südafrika | 4.97 | 1.70 |
| China | 4.77 | 7.11 |
| Peru | 4.45 | 1.87 |
| Oman | 3.80 | 1.51 |
| Liquidität | 3.08 | n.a. |
| Katar | 3.06 | 2.69 |
| Saudi-Arabie... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
| China | 4.77 | 7.11 |
| --- | --- | --- |
| Peru | 4.45 | 1.87 |
| Oman | 3.80 | 1.51 |
| Cash | 3.08 | n/a |
| Qatar | 3.06 | 2.69 |
| Saudi Arabia | 2.80 | 3.39 |
| Others | 24.59 | 47.53 |
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| < 1y... | 112,261 | null | [
"# Asset breakdown - by WAL bucket",
"| China | 4.77 | 7.11 |",
"| --- | --- | --- |",
"| Peru | 4.45 | 1.87 |",
"| Oman | 3.80 | 1.51 |",
"| Cash | 3.08 | n/a |",
"| Qatar | 3.06 | 2.69 |",
"| Saudi Arabia | 2.80 | 3.39 |",
"| Others | 24.59 | 47.53 |",
"## In % of total economic exposure",
"Be... | [
"# Asset breakdown - by WAL bucket",
"| China | 4.77 | 7.11 |",
"| --- | --- | --- |",
"| Peru | 4.45 | 1.87 |",
"| Oman | 3.80 | 1.51 |",
"| Cash | 3.08 | n/a |",
"| Qatar | 3.06 | 2.69 |",
"| Saudi Arabia | 2.80 | 3.39 |",
"| Others | 24.59 | 47.53 |",
"## In % of total economic exposure",
"Be... | null |
MR | # Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Deutschland | 24.81 | 24.93 | |
| --- | --- | --- | --- |
| Frankreich | 15.85 | 15.91 | | |
| |
| |
| Italien | 13.73 | 13.80 | |
| Niederlande | 12.14 | 12.17 | |
| Spanien | 9.22 | 9.25 | |
| Rest... | 2021-09-30 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Germany | 24.81 | 24.93 | |
| --- | --- | --- | --- |
| France | 15.85 | 15.91 | | |
| |
| |
| Italy | 13.73 | 13.80 | |
| Netherlands | 12.14 | 12.17 | |
| Spain | 9.22 | 9.25 | |
| Others ... | 112,262 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Germany | 24.81 | 24.93 | |",
"| --- | --- | --- | --- |",
"| France | 15.85 | 15.91 | | |",
"| |",
"| |",
"| Italy | 13.73 | 13.80 | |",
"| Netherlands... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Germany | 24.81 | 24.93 | |",
"| --- | --- | --- | --- |",
"| France | 15.85 | 15.91 | | |",
"| |",
"| |",
"| Italy | 13.73 | 13.80 | |",
"| Netherlands... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Industrie | 25.80 | 25.90 | |
| --- | --- | --- | --- |
| Finanzwerte | 15.12 | 15.16 | |
| Immobilienanlagen | 9.61 | 9.64 | |
| Zyklische Konsumgüter | 9.48 | 9.54 | |
| Informationstechn ologi... | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Industrials | 25.80 | 25.90 | |
| --- | --- | --- | --- |
| Financials | 15.12 | 15.16 | |
| Real Estate | 9.61 | 9.64 | |
| Consumer Discretionary | 9.48 | 9.54 | |
| Information Techn... | 112,263 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 25.80 | 25.90 | |",
"| --- | --- | --- | --- |",
"| Financials | 15.12 | 15.16 | |",
"| Real Estate | 9.61 | 9.64 | |",
"| Consumer Disc... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 25.80 | 25.90 | |",
"| --- | --- | --- | --- |",
"| Financials | 15.12 | 15.16 | |",
"| Real Estate | 9.61 | 9.64 | |",
"| Consumer Disc... | null |
MR | # Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.12.2012, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8.54 | 4.65 | -15.28 | ... | 2023-02-28 | ENDE | # Performance overview - yearly
## Last 10 years since 01.12.2012, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8.54 | 4.65 | -15.28 | 1.5... | 112,264 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.12.2012, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8... | [
"# Performance overview - yearly",
"## Last 10 years since 01.12.2012, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8... | null |
MR | # Credit Suisse (Lux) Eurozone Quality Growth Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse EB EUR
## Anlagepolitik
Ziel des Fonds ist es, durch Investitionen in euro-
## Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
päische Unternehmen, die sich vor allem durch ... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Eurozone Quality Growth Equity Fund
a subfund of CS Investment Funds 2 - Class EB EUR
## Investment policy
Gross performance in EUR (rebased to 100) and Performance in %
2)
The aim of the Fund is to achieve the highest pos- sible return by investing in European companies pre- dominantly characte... | 112,265 | null | [
"# Credit Suisse (Lux) Eurozone Quality Growth Equity Fund",
"a subfund of CS Investment Funds 2 - Class EB EUR",
"## Investment policy",
"Gross performance in EUR (rebased to 100) and Performance in %",
"2)",
"The aim of the Fund is to achieve the highest pos- sible return by investing in European compan... | [
"# Credit Suisse (Lux) Eurozone Quality Growth Equity Fund",
"a subfund of CS Investment Funds 2 - Class EB EUR",
"## Investment policy",
"Gross performance in EUR (rebased to 100) and Performance in %",
"2)",
"The aim of the Fund is to achieve the highest pos- sible return by investing in European compan... | null |
MR | # Performance-Übersicht
## Seit 01.03.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 4.35 | 5.10 | 29.05 | n.a. | n.a. | 23.67... | 2021-09-30 | ENDE | # Performance overview
## since 01.03.2020, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.35 | 5.10 | 29.05 | n/a | n/a | 23.67 | | 14.2... | 112,266 | null | [
"# Performance overview",
"## since 01.03.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.35 | 5.10 | 29.05 ... | [
"# Performance overview",
"## since 01.03.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.35 | 5.10 | 29.05 ... | null |
MR | # Performance-Übersicht – kumuliert
Seit 01.07.2013
180%
160%
140%
120%
100%
80%
60%
40%
20%
0%
Portfolio netto – monatliche Rendite Portfolio netto – kumulierte Rendite Benchmark – monatliche Rendite Benchmark – kumulierte Rendite
2014 2016 2018 2020 2022
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Re... | 2023-06-30 | ENDE | # Performance overview - cumulative
since 01.07.2013
180%
160%
140%
120%
100%
80%
60%
40%
20%
0%
Portfolio net - monthly return Portfolio net - cumulative return Benchmark - monthly return Benchmark - cumulative return
2014 2016 2018 2020 2022
Portfolio net - cumulative return Benchmark - cumulative return | 112,267 | null | [
"# Performance overview - cumulative",
"since 01.07.2013",
"180%",
"160%",
"140%",
"120%",
"100%",
"80%",
"60%",
"40%",
"20%",
"0%",
"Portfolio net - monthly return\tPortfolio net - cumulative return Benchmark - monthly return\t\tBenchmark - cumulative return",
"2014\t2016\t2018\t2020\t202... | [
"# Performance overview - cumulative",
"since 01.07.2013",
"180%",
"160%",
"140%",
"120%",
"100%",
"80%",
"60%",
"40%",
"20%",
"0%",
"Portfolio net - monthly return\tPortfolio net - cumulative return Benchmark - monthly return\t\tBenchmark - cumulative return",
"2014\t2016\t2018\t2020\t202... | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Global Dividend Plus Equity Fund A USD
ISIN LU0439730374
Bloomberg Ticker CSGEDPA LX
Valoren-Nr. 10348395
Benchmark MSCI World (NR)
Benchmark Bloomberg Ticker NDDUWI | 2023-06-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Global Dividend Plus Equity Fund A USD
ISIN LU0439730374
Bloomberg ticker CSGEDPA LX
Valor no. 10348395
Benchmark MSCI World (NR)
Benchmark Bloomberg ticker NDDUWI | 112,268 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Global Dividend Plus Equity Fund A USD",
"ISIN\tLU0439730374",
"Bloomberg ticker\tCSGEDPA LX",
"Valor no.\t10348395",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tMSCI World (NR)</XML>",
"Benchmark Bloomberg ticker\tNDDUWI"... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Global Dividend Plus Equity Fund A USD",
"ISIN\tLU0439730374",
"Bloomberg ticker\tCSGEDPA LX",
"Valor no.\t10348395",
"Benchmark\tMSCI World (NR)",
"Benchmark Bloomberg ticker\tNDDUWI"
] | null |
MR | # Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto 2.49 | -3.04 | 24.63 | 24.55 | 17.56 | -25.25 |
| Portfolio netto inkl. max. -2.39 | -3.04 | 24.63 | 24.55 | 17.56 | -25.25 |
Seit 01.05.2017, in %
Ausgebeaufschlag
Die genannten Beträ... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.05.2017, in %
## 2017 2018 2019 2020 2021 2022
## Portfolio net 2.49 -3.04 24.63 24.55 17.56 -25.25 | 112,269 | null | [
"# Performance overview - yearly",
"## since 01.05.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t2.49\t-3.04\t24.63\t24.55\t17.56\t-25.25"
] | [
"# Performance overview - yearly",
"## since 01.05.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t2.49\t-3.04\t24.63\t24.55\t17.56\t-25.25"
] | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
| | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,27 | 8,44 | 4,82 | 8,94 | - | - |
| Benchmark | 0,90 | 6,08 | 3,08 | 6,02 | - | - |
## Fondswährung USD
Ende des Geschäftsjahres... | 2020-08-31 | ENDE | # Gross Performance in USD 2)
| Fund facts | | | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund manager Gonzalo Borja, Andranik Safaryan | | Fund | 1.27 | 8.44 | 4.82 | 8.94 | - | - |
| Fund manager since 02/04/2012, 01/08/2017 | | Benchmark | ... | 112,270 | null | [
"# Gross Performance in USD 2)",
"| Fund facts | | | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund manager\tGonzalo Borja, Andranik Safaryan | | Fund | 1.27 | 8.44 | 4.82 | 8.94 | - | - |",
"| Fund manager since\t02/04/2012, 0... | [
"# Gross Performance in USD 2)",
"| Fund facts | | | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund manager\tGonzalo Borja, Andranik Safaryan | | Fund | 1.27 | 8.44 | 4.82 | 8.94 | - | - |",
"| Fund manager since\t02/04/2012, 0... | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2 ) | | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre | | --- | --- | --- | --- | --- | --- | --- | | Fonds | 1,27 | 8,44 | 4,82 | 8,94 | - | - | | Benchmark | 0,90 | 6,08 | 3,08 | 6,02 | - | - | ## Fondswährung USD Ende des Geschäftsjahres 3... |
MR | # Fondsstatistik 2)
| | 1 Jahr | 3 Jahre |
| --- | --- | --- |
| Annualisierte Volatilität in % | 19,39 | - |
| Information Ratio | 0,60 | - |
| Tracking Error (Ex post) | 4,87 | - |
| Maximaler Verlust in % 5) | -14,96 | - |
- 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 % 19.39 -
Information ratio 0.60 -
Tracking Error (Ex post) 4.87 -
Maximum draw down in %
5)
-14.96 -
- Maximum drawdown is the most negative cumulative return over a given time period. | 112,271 | null | [
"# Fund Statistics 2)",
"## 1 year\t3 years",
"Annualized volatility in %\t19.39\t-",
"Information ratio\t0.60\t-",
"Tracking Error (Ex post)\t4.87\t-",
"Maximum draw down in %",
"5)",
"-14.96\t- - Maximum drawdown is the most negative cumulative return over a given time period."
] | [
"# Fund Statistics 2)",
"## 1 year\t3 years",
"Annualized volatility in %\t19.39\t-",
"Information ratio\t0.60\t-",
"Tracking Error (Ex post)\t4.87\t-",
"Maximum draw down in %",
"5)",
"-14.96\t- - Maximum drawdown is the most negative cumulative return over a given time period."
] | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 2)
115 10
angestrebt, die über einen Wirtschaftszyklus gese- hen höher liegt, als sie mit Anleihen von Industrielän- dern erzielt werden könnte. Das grosse Universum, zu dem viele Länder mit stark unterschiedl... | 2020-08-31 | ENDE | # Gross performance in USD (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)
115 10
The fund aims to deliver a return that over the entire economic cycle is higher than what could be obtained from bonds issued by borrowers in industrialized na- tions. The large investment universe encompassing many diff... | 112,272 | null | [
"# Gross performance in USD (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"115\t10",
"The fund aims to deliver a return that over the entire economic cycle is higher than what could be obtained from bonds issued by borrowers in industrialized na- tions.",
"The large investment universe e... | [
"# Gross performance in USD (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"115\t10",
"The fund aims to deliver a return that over the entire economic cycle is higher than what could be obtained from bonds issued by borrowers in industrialized na- tions.",
"The large investment universe e... | null |
MR | # Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -0.88 | 3.54 | 6.19 | -5.56 | 7.28 | 10.23 | 3.13 | -9.60 |
| Portfolio netto inkl. max. -5.60 | 3.54 | 6.19 | -5.56 | 7.28 | 10.23 | 3.13 | -9.60 |
| Benchmar... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -0.88 | 3.54 | 6.19 | -5.56 | 7.28 | 10.23 | 3.13 | -9.60 |
| Portfolio net incl. max sales -5.60 | 3.54 | 6.19 | -5.56 | 7.28 | 10.23 | 3.13 | -9.60 |
| Benchmark ... | 112,273 | null | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.88 | 3.54 | 6.19 | -5.56 | 7.28 | 10.23 | 3.13 | -9.60 |",
"| Portfolio net incl.",
"max sales\t-5.60 | 3.54 | 6.19 | -5.56 | 7.28 | 10.... | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.88 | 3.54 | 6.19 | -5.56 | 7.28 | 10.23 | 3.13 | -9.60 |",
"| Portfolio net incl.",
"max sales\t-5.60 | 3.54 | 6.19 | -5.56 | 7.28 | 10.... | null |
MR | # Fondsdaten
## Fondsmanager Felix Meier
## Fondsmanager seit 26.07.2010
## Standort Fondsmanager Zürich
## Fondsleitung Credit Suisse Fund Management S.A.
CS (Lux) Small and Mid Cap Alpha Long/Short Fund EBH CHF
CS AllHedge Long/Short Equity (CHF-Hgd) (04/ 14) | 2023-01-31 | ENDE | # Fund facts
## Fund manager
4)
## Felix Meier
## Fund manager since 26/07/2010
## Location Zurich
CS (Lux) Small and Mid Cap Alpha Long/Short Fund EBH CHF
CS AllHedge Long/Short Equity (CHF-Hgd) (04/ 14)
Calendar year or year-to-date performance respectively (Fund)
Calendar year or year-to-date performance respec... | 112,274 | null | [
"# Fund facts",
"## Fund manager",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>4)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>## Felix Meier</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>## Fund manager since\t26/07/2010</XML>",
"<XML tool=\"custom\" pheno... | [
"# Fund facts",
"## Fund manager",
"4)",
"## Felix Meier",
"## Fund manager since\t26/07/2010",
"## Location\tZurich",
"CS (Lux) Small and Mid Cap Alpha Long/Short Fund EBH CHF CS AllHedge Long/Short Equity (CHF-Hgd) (04/ 14) Calendar year or year-to-date performance respectively (Fund) Calendar year or... | null |
MR | # Netto-Performance in CHF
Performance im Kalenderjahr bzw. seit Jahresbeginn (Fonds)
Performance im Kalenderjahr bzw. seit Jahresbeginn (Benchmark)
## Fondsdomizil Luxemburg
## Fondswährung EUR
## Ende des Geschäftsjahres 31. Mai
## Fondsvermögen (in Mio.) 240.76
| Managementgebühr p.a. 2) | 0.70% | | Historisch... | 2023-01-31 | ENDE | # Net performance in CHF
## Fund domicile Luxembourg
## Fund currency EUR
## Close of financial year 31. May
## Total net assets (in millions) 240.76
## Inception date 28/03/2014
## 1 month 3 months YTD 1 year 3 years 5 years
## Fund 3.66 6.45 3.66 -2.27 5.720.83
## Benchmark 4.83 9.28 4.83 -6.99 8.661.18
| Mana... | 112,275 | null | [
"# Net performance in CHF",
"## Fund domicile\tLuxembourg",
"## Fund currency\tEUR",
"## Close of financial year\t31.",
"May",
"## Total net assets (in millions)\t240.76",
"## Inception date\t28/03/2014",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"## Fund\t3.66\t6.45\t3.66\t-2.27\t5.720.... | [
"# Net performance in CHF",
"## Fund domicile\tLuxembourg",
"## Fund currency\tEUR",
"## Close of financial year\t31.",
"May",
"## Total net assets (in millions)\t240.76",
"## Inception date\t28/03/2014",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"## Fund\t3.66\t6.45\t3.66\t-2.27\t5.720.... | null |
MR | # Market Cap 4)
## Long (%) Short (%)
## Large Cap 11.2442.05
## Mid Cap 62.0633.52
## Small Cap 19.773.44 | 2023-01-31 | ENDE | # Market Cap 5)
## Long (%) Short (%)
| Large Cap | 11.24 | 42.05 |
| --- | --- | --- |
| Mid Cap | 62.06 | 33.52 |
| Small Cap | 19.77 | 3.44 | | 112,276 | null | [
"# Market Cap 5)",
"## Long (%)\tShort (%)",
"| Large Cap | 11.24 | 42.05 |",
"| --- | --- | --- |",
"| Mid Cap | 62.06 | 33.52 | | Small Cap | 19.77 | 3.44 |"
] | [
"# Market Cap 5)",
"## Long (%)\tShort (%)",
"| Large Cap | 11.24 | 42.05 |",
"| --- | --- | --- |",
"| Mid Cap | 62.06 | 33.52 | | Small Cap | 19.77 | 3.44 |"
] | null |
MR | # Top-2-Long-Transaktionen
## Kauf REPSOL
## Kauf HYPOPORT reg
## Verkauf ZALANDO
## Verkauf JUNGHEINRICH pref
## 2018 3.27 0.80 -5.00 2.56 1.12 0.70 2.18 0.03 -1.61 -6.20 -3.78 -4.03 -10.04
| 2017 | 2.26 | -0.09 | 1.31 | 2.30 | 4.68 | -0.55 | 2.69 | 0.56 | 5.44 | 3.06 | -1.01 | 3.22 | 26.42 |
| --- | --- | -... | 2023-01-31 | ENDE | # Top 2 long transactions
## Buy REPSOL
## Buy HYPOPORT reg
## Sell ZALANDO
## Sell JUNGHEINRICH pref
## 2022 -3.51 -0.36 0.26 -4.11 0.66 -5.71 3.42 -2.44 -3.15 3.33 2.49 0.21 -9.03
## 2021 -0.45 0.73 -0.90 0.64 0.04 0.05 1.11 0.57 -2.57 1.81 -3.29 0.60 -1.77
## 2020 1.11 2.70 -0.36 4.17 2.56 -... | 112,277 | null | [
"# Top 2 long transactions",
"## Buy\tREPSOL",
"## Buy\tHYPOPORT reg",
"## Sell\tZALANDO",
"## Sell\tJUNGHEINRICH pref",
"## 2022\t-3.51 -0.36 0.26 -4.11 0.66 -5.71 3.42 -2.44 -3.15 3.33 2.49 0.21 -9.03",
"## 2021\t-0.45 0.73 -0.90 0.64 0.04 0.05 1.11 0.57 -2.57 1.81 -3.29 0.60 -1.77",
... | [
"# Top 2 long transactions",
"## Buy\tREPSOL",
"## Buy\tHYPOPORT reg",
"## Sell\tZALANDO",
"## Sell\tJUNGHEINRICH pref",
"## 2022\t-3.51 -0.36 0.26 -4.11 0.66 -5.71 3.42 -2.44 -3.15 3.33 2.49 0.21 -9.03",
"## 2021\t-0.45 0.73 -0.90 0.64 0.04 0.05 1.11 0.57 -2.57 1.81 -3.29 0.60 -1.77",
... | null |
MR | # Vermögensstruktur - nach JPM CEMBI Sektoren
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AA | 7.47 | 7.50 | |
| --- | --- | --- | --- |
| A | 15.80 | 15.62 | |
| BBB | 27.16 | 28.06 | |
| BB | 20.82 | 20.68 | |
| B | 21.42 | 21.19 | |
| CCC | 4.06 | 3.92 | |
| CC | 1.72 | 1.69 | |
|... | 2022-08-31 | ENDE | # Asset breakdown - by JPM CEMBI sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AA | 7.47 | 7.50 | |
| --- | --- | --- | --- |
| A | 15.80 | 15.62 | |
| BBB | 27.16 | 28.06 | |
| BB | 20.82 | 20.68 | |
| B | 21.42 | 21.19 | |
| CCC | 4.06 | 3.92 | |
| CC | 1.72 | 1.69... | 112,278 | null | [
"# Asset breakdown - by JPM CEMBI sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA | 7.47 | 7.50 | |",
"| --- | --- | --- | --- |",
"| A | 15.80 | 15.62 | |",
"| BBB | 27.16 | 28.06 | |",
"| BB | 20.82 | 20.68 | |",
"| B | 21.42 | 2... | [
"# Asset breakdown - by JPM CEMBI sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA | 7.47 | 7.50 | |",
"| --- | --- | --- | --- |",
"| A | 15.80 | 15.62 | |",
"| BBB | 27.16 | 28.06 | |",
"| BB | 20.82 | 20.68 | |",
"| B | 21.42 | 2... | # Vermögensstruktur - nach JPM CEMBI Sektoren ## in % des Exposures Benchmark ## Portfolio Benchmark Portfolio | AA | 7.47 | 7.50 | | | --- | --- | --- | --- | | A | 15.80 | 15.62 | | | BBB | 27.16 | 28.06 | | | BB | 20.82 | 20.68 | | | B | 21.42 | 21.19 | | | CCC | 4.06 | 3.92 | | | CC | 1.72 | 1.69 | ... |
MR | # Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 1.36 | 3.98 | 3.11 | -7.72 | 6.05 | -0.29 | -4.24 | -20.77 |
| Portfolio netto inkl. max. -3.47 | 3.98 | 3.11 | -7.72 | 6.05 | -0.29 | -4.24 | -20.77 |
| Bench... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 1.36 | 3.98 | 3.11 | -7.72 | 6.05 | -0.29 | -4.24 | -20.77 |
| Portfolio net incl. max sales -3.47 | 3.98 | 3.11 | -7.72 | 6.05 | -0.29 | -4.24 | -20.77 |
| Benchma... | 112,279 | null | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.36 | 3.98 | 3.11 | -7.72 | 6.05 | -0.29 | -4.24 | -20.77 |",
"| Portfolio net incl.",
"max sales\t-3.47 | 3.98 | 3.11 | -7.72 | 6.05 | -0... | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.36 | 3.98 | 3.11 | -7.72 | 6.05 | -0.29 | -4.24 | -20.77 |",
"| Portfolio net incl.",
"max sales\t-3.47 | 3.98 | 3.11 | -7.72 | 6.05 | -0... | null |
MR | # Performance-Übersicht
## Seit 01.02.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.05 | -5.51 | -4.33 | n.a. | n.a. | -0.... | 2022-02-28 | ENDE | # Performance overview
## since 01.02.2020, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.05 | -5.51 | -4.33 | n/a | n/a | -0.94 | | 4.... | 112,280 | null | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.05 | -5.51 | -4.3... | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.05 | -5.51 | -4.3... | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
Benchmark
| Finanzwerte | 52.25 | 49.23 |
| --- | --- | --- |
| Technologie | 7.21 | 5.97 |
| Staatsanleihen | 6.99 | - |
| Gesundheitswesen | 6.62 | 6.23 |
| Konsumservice | 6.24 | 6.33 |
| Öl und Gas | 4.79 | 6.01 |
| Konsumgüter |... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio | 112,281 | null | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Vermögensstruktur nach Risikoländer
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| USA | 53.83 | 60.81 | |
| --- | --- | --- | --- |
| Grossbritannien | 9.41 | 6.35 | |
| Kanada | 4.16 | 5.06 | |
| Japan | 3.74 | 5.24 | |
| Frankreich | 3.39 | 2.92 | |
| Niederlande | 3.10 | 0.99 | |
| |
| D... | 2023-02-28 | ENDE | # Asset breakdown by risk country
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| United States | 53.83 | 60.81 | |
| --- | --- | --- | --- |
| United Kingdom | 9.41 | 6.35 | |
| Canada | 4.16 | 5.06 | |
| Japan | 3.74 | 5.24 | |
| France | 3.39 | 2.92 | |
| Netherlands | 3.10 | 0.99... | 112,282 | null | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| United States | 53.83 | 60.81 | |",
"| --- | --- | --- | --- |",
"| United Kingdom | 9.41 | 6.35 | |",
"| Canada | 4.16 | 5.06 | |",
"| Japan | 3.74 | 5.24 | |",
"|... | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| United States | 53.83 | 60.81 | |",
"| --- | --- | --- | --- |",
"| United Kingdom | 9.41 | 6.35 | |",
"| Canada | 4.16 | 5.06 | |",
"| Japan | 3.74 | 5.24 | |",
"|... | null |
MR | # Performance-Übersicht
## Seit 01.02.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.96 | 0.43 | -9.73 | -3.54 | n.a. | -3.06 |... | 2023-02-28 | ENDE | # Performance overview
## since 01.02.2020, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.96 | 0.43 | -9.73 | -3.54 | n/a | -3.06 | | 11.58... | 112,283 | null | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.96 | 0.43 | -9.73 | -... | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.96 | 0.43 | -9.73 | -... | null |
MR | # Vermögensstruktur nach Laufzeiten Bucket
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <1 Jahr | 0.07 | 0.87 | |
| --- | --- | --- | --- |
| 1-3 Jahre | 26.39 | 25.11 | |
| 3-5 Jahre | 20.06 | 21.25 | |
| 5-7 Jahre | 14.92 | 14.50 | |
| 7-10 Jahre | 12.54 | 13.06 | |
| >10 Jahre | 26.0... | 2023-02-28 | ENDE | # Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <1 year | 0.07 | 0.87 | |
| --- | --- | --- | --- |
| 1-3 years | 26.39 | 25.11 | |
| 3-5 years | 20.06 | 21.25 | |
| 5-7 years | 14.92 | 14.50 | |
| 7-10 years | 12.54 | 13.06 | |
| >10 years... | 112,284 | null | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 0.07 | 0.87 | |",
"| --- | --- | --- | --- |",
"| 1-3 years | 26.39 | 25.11 | |",
"| 3-5 years | 20.06 | 21.25 | |",
"| 5-7 years | 14.92 | 14.50 | ... | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 0.07 | 0.87 | |",
"| --- | --- | --- | --- |",
"| 1-3 years | 26.39 | 25.11 | |",
"| 3-5 years | 20.06 | 21.25 | |",
"| 5-7 years | 14.92 | 14.50 | ... | null |
MR | # Vermögensstruktur nach Barclays Rating
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.14 | 1.14 | |
| --- | --- | --- | --- |
| AA+ | 1.05 | 1.25 | |
| AA | 1.05 | 1.40 | |
| AA- | 3.75 | 4.75 | |
| A+ | 10.37 | 11.01 | |
| A | 14.41 | 14.65 | |
| A- | 15.80 | 16.17 | |
| BBB+... | 2023-02-28 | ENDE | # Asset breakdown by Barclays rating
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.14 | 1.14 | |
| --- | --- | --- | --- |
| AA+ | 1.05 | 1.25 | |
| AA | 1.05 | 1.40 | |
| AA- | 3.75 | 4.75 | |
| A+ | 10.37 | 11.01 | |
| A | 14.41 | 14.65 | |
| A- | 15.80 | 16.17 | ... | 112,285 | null | [
"# Asset breakdown by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.14 | 1.14 | |",
"| --- | --- | --- | --- |",
"| AA+ | 1.05 | 1.25 | |",
"| AA | 1.05 | 1.40 | |",
"| AA- | 3.75 | 4.75 | |",
"| A+ | 10.37 | 11.01 ... | [
"# Asset breakdown by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.14 | 1.14 | |",
"| --- | --- | --- | --- |",
"| AA+ | 1.05 | 1.25 | |",
"| AA | 1.05 | 1.40 | |",
"| AA- | 3.75 | 4.75 | |",
"| A+ | 10.37 | 11.01 ... | null |
MR | # Performance-Übersicht
## Gemäss MiFID-Standards (Markets in Financial Instruments Directive; Richtlinie über Märkte für Finanzinstrumente)
## erfolgt keine Performance-Offenlegung gegenüber Anlegern, falls das betreffende Produkt vor weniger als zwölf Monaten aufgelegt wurde.
| Kennzahlen | | | Risikokennzahlen | ... | 2023-11-30 | ENDE | # Performance overview
According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.
| Key figures | | | Key risk figures | |
| --- | --- | --- | --- | --- |
| | Portfolio | | | Portfol... | 112,286 | null | [
"# Performance overview",
"According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.",
"| Key figures | | | Key risk figures | |",
"| --- | --- | --- | --- | --- |",
"| | ... | [
"# Performance overview",
"According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.",
"| Key figures | | | Key risk figures | |",
"| --- | --- | --- | --- | --- |",
"| | ... | null |
MR | # ESG-Merkmale
| ESG Benchmark | Ausschlusskriterien | ESG Integration | Active Ownership | Nachhaltiges Anlageziel |
| --- | --- | --- | --- | --- |
| □ | | | □ | □ | | 2023-11-30 | ENDE | # ESG Characteristics
| ESG Benchmark | Exclusion Criteria | ESG Integration | Active Ownership Sustainable Investment Objective |
| --- | --- | --- | --- |
| □ | | | | | 112,287 | null | [
"# ESG Characteristics",
"| ESG Benchmark | Exclusion Criteria | ESG Integration | Active Ownership\tSustainable Investment Objective |",
"| --- | --- | --- | --- |",
"| □ | | | \t |"
] | [
"# ESG Characteristics",
"| ESG Benchmark | Exclusion Criteria | ESG Integration | Active Ownership\tSustainable Investment Objective |",
"| --- | --- | --- | --- |",
"| □ | | | \t |"
] | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 33'739'529 Gesamtnettovermögen des Fonds in USD |
| Anteilklasse TNA, USD 14'248'995 | NAV der Anteilklasse, USD 11.49 | Pauschalgebühr in % 1 0.15% |
| | | | | 2023-11-30 | ENDE | | Fund information Fixed income |
| --- |
| 33'739'529 Fund total net assets in USD |
| Share class TNA, USD 14'248'995 | Share class NAV, USD 11.49 | All-In fee in % 1 0.15% |
| | | | | 112,288 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 33'739'529 Fund total net assets in USD |",
"| Share class TNA, USD 14'248'995 | Share class NAV, USD 11.49 | All-In fee in % 1 0.15% |",
"| | | |"
] | [
"| Fund information Fixed income |",
"| --- |",
"| 33'739'529 Fund total net assets in USD |",
"| Share class TNA, USD 14'248'995 | Share class NAV, USD 11.49 | All-In fee in % 1 0.15% |",
"| | | |"
] | null |
MR | # Vermögensstruktur nach Warnungen zu ESG- Kontroversen
In Prozent des wirtschaftlichen Gesamtexposure des Fonds gegenüber
Beteiligungsunternehmen. Quelle: MSCI | 2023-02-28 | ENDE | # Asset breakdown by ESG controversy flag
In % of fund total economic exposure to investee companies. Source: MSCI
in %
Portfolio
Green 22.44
Yellow 7.54
Orange 9.58
Red -
No data coverage 1.57
Note: Exposure to investee companies represents 41.13% of portfolio weight for this share class. MSCI only provides data on... | 112,289 | null | [
"# Asset breakdown by ESG controversy flag",
"In % of fund total economic exposure to investee companies.",
"Source: MSCI",
"in % Portfolio Green\t22.44 Yellow\t7.54 Orange\t9.58 Red\t- No data coverage\t1.57 Note: Exposure to investee companies represents 41.13% of portfolio weight for this share class. MS... | [
"# Asset breakdown by ESG controversy flag",
"In % of fund total economic exposure to investee companies.",
"Source: MSCI",
"in % Portfolio Green\t22.44 Yellow\t7.54 Orange\t9.58 Red\t- No data coverage\t1.57 Note: Exposure to investee companies represents 41.13% of portfolio weight for this share class. MS... | # Vermögensstruktur nach Warnungen zu ESG- Kontroversen In Prozent des wirtschaftlichen Gesamtexposure des Fonds gegenüber Beteiligungsunternehmen . Quelle : MSCI |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse Money Market Fund - EUR IB
Bloomberg Ticker CLMMEB5 LE
ISIN LI0037729477
Valoren-Nr. 3772947
Benchmark FTSE 3-Month Euro Eurodeposit
Benchmark Bloomberg Ticker SBWMEU3L | 2023-02-28 | ENDE | # Key identifiers
Instrument Name Credit Suisse Money Market Fund - EUR IB
Bloomberg ticker CLMMEB5 LE
ISIN LI0037729477
Valor no. 3772947
Benchmark FTSE 3-Month Euro Eurodeposit
Benchmark Bloomberg ticker SBWMEU3L | 112,290 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse Money Market Fund - EUR IB",
"Bloomberg ticker\tCLMMEB5 LE",
"ISIN\tLI0037729477",
"Valor no.\t3772947",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tFTSE 3-Month Euro Eurodeposit</XML>",
"<XML tool=\"custom\" phenom=\"reordering... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse Money Market Fund - EUR IB",
"Bloomberg ticker\tCLMMEB5 LE",
"ISIN\tLI0037729477",
"Valor no.\t3772947",
"Benchmark\tFTSE 3-Month Euro Eurodeposit",
"Benchmark Bloomberg ticker\tSBWMEU3L"
] | null |
MR | # Ziel des Fonds
Der CSIF (IE) MSCI USA Blue UCITS ETF ist ein in Irland ansässiger, physisch replizierter ETF. Anlageziele des Fonds sind eine möglichst genaue Replikation des Referenzindex und eine Minimierung der Performance-Abweichungen vom Benchmark. Der MSCI USA Index soll die Performance der Large- und Mid-Cap-S... | 2022-02-28 | ENDE | # Investment Objective
The CSIF (IE) MSCI USA Blue UCITS ETF is a physically replicated, Irish based ETF. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. The MSCI USA Index is designed to measure the performance of the large ... | 112,291 | null | [
"# Investment Objective",
"The CSIF (IE) MSCI USA Blue UCITS ETF is a physically replicated, Irish based ETF.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"The MSCI USA Index is designed to measure the perfo... | [
"# Investment Objective",
"The CSIF (IE) MSCI USA Blue UCITS ETF is a physically replicated, Irish based ETF.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"The MSCI USA Index is designed to measure the perfo... | null |
MR | # Performance-Übersicht
## Seit 01.04.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.03 | -4.97 | 13.88 | n.a. | n.a. | 33.... | 2022-02-28 | ENDE | # Performance overview
## since 01.04.2020, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.03 | -4.97 | 13.88 | n/a | n/a | 33.72 | | 13... | 112,292 | null | [
"# Performance overview",
"## since 01.04.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.03 | -4.97 | 13.8... | [
"# Performance overview",
"## since 01.04.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.03 | -4.97 | 13.8... | null |
MR | # Disclaimer*
Performance-Übersicht Historische Performanceangaben und Finanzmarktszenarien sind keine verlässlichen Indikatoren für zukünftige Ergebnisse. Bei den Performanceangaben sind die bei Ausgabe und Rücknahme von Fondsanteilen erhobenen Gebühren und Kosten nicht berücksichtigt.
## Swinging Single Pricing Für ... | 2022-02-28 | ENDE | # Disclaimer*
Performance overview Historical performance indications and financial market scenarios are no reliable indicators of future performance. The performance data do not take into account the commissions and costs incurred on the issue and redemption of fund units
## Swinging Single Pricing For more details, ... | 112,293 | # Disclaimer*
Performance overview Historical performance indications and financial market scenarios are no reliable indicators of future performance. The performance data do not take into account the commissions and costs incurred on the issue and redemption of fund units
## Swinging Single Pricing For more details, ... | [
"# Disclaimer*",
"Performance overview\tHistorical performance indications and financial market scenarios are no reliable indicators of future performance.",
"The performance data do not take into account the commissions and costs incurred on the issue and redemption of fund units",
"## Swinging Single Pricin... | [
"# Disclaimer*",
"Performance overview\tHistorical performance indications and financial market scenarios are no reliable indicators of future performance.",
"The performance data do not take into account the commissions and costs incurred on the issue and redemption of fund units",
"## Swinging Single Pricin... | null |
MR | # Credit Suisse (Lux) SQ Euro Corporate Bond Fund
ein Subfonds des CS Investment Funds 1 - Klasse EBH USD
## Anlagepolitik
Anlageziel des Fonds ist eine Kapitalwertsteigerung
## Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
innerhalb festgelegter Risikoparameter. Der Fonds inv... | 2021-09-30 | ENDE | # Credit Suisse (Lux) SQ Euro Corporate Bond Fund
a subfund of CS Investment Funds 1 - Class EBH USD
## Investment policy Gross performance in USD (rebased to 100) and Performance in % 2)
The investment objective of the fund is to achieve capital appreciation within defined risk parameters. The fund investments are pr... | 112,294 | null | [
"# Credit Suisse (Lux) SQ Euro Corporate Bond Fund",
"a subfund of CS Investment Funds 1 - Class EBH USD",
"## Investment policy\tGross performance in USD (rebased to 100) and Performance in % 2)",
"The investment objective of the fund is to achieve capital appreciation within defined risk parameters.",
"Th... | [
"# Credit Suisse (Lux) SQ Euro Corporate Bond Fund",
"a subfund of CS Investment Funds 1 - Class EBH USD",
"## Investment policy\tGross performance in USD (rebased to 100) and Performance in % 2)",
"The investment objective of the fund is to achieve capital appreciation within defined risk parameters.",
"Th... | null |
MR | # Vermögensstruktur - nach WAL Bucket
| Emirate | |
| --- | --- |
| Indonesien | 6.24 | 3.97 |
| Liquidität | 6.13 | - |
| Peru | 6.00 | 3.05 |
| China | 5.94 | 10.70 |
| Chile | 5.50 | 5.44 |
| Thailand | 4.35 | 4.57 |
| Südafrika | 3.79 | 0.98 |
| Kolumbien | 3.04 | 0.65 |
| Indien | 2.79 | 4.58 |
| Rest | 15.94 | 3... | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
| Korea (South), Republic of | 7.73 | 7.52 |
| --- | --- | --- |
| Saudi Arabia | 6.59 | 6.53 |
| United Arab Emirates | 6.57 | 5.93 |
| Indonesia | 6.24 | 3.97 |
| Cash | 6.13 | - |
| Peru | 6.00 | 3.05 |
| China | 5.94 | 10.70 |
| Chile | 5.50 | 5.44 |
| Thailand | 4.35 | 4.57 |
| So... | 112,295 | null | [
"# Asset breakdown - by WAL bucket",
"| Korea (South), Republic of | 7.73 | 7.52 |",
"| --- | --- | --- |",
"| Saudi Arabia | 6.59 | 6.53 |",
"| United Arab Emirates | 6.57 | 5.93 |",
"| Indonesia | 6.24 | 3.97 |",
"| Cash | 6.13 | - |",
"| Peru | 6.00 | 3.05 |",
"| China | 5.94 | 10.70 |",
"| Chi... | [
"# Asset breakdown - by WAL bucket",
"| Korea (South), Republic of | 7.73 | 7.52 |",
"| --- | --- | --- |",
"| Saudi Arabia | 6.59 | 6.53 |",
"| United Arab Emirates | 6.57 | 5.93 |",
"| Indonesia | 6.24 | 3.97 |",
"| Cash | 6.13 | - |",
"| Peru | 6.00 | 3.05 |",
"| China | 5.94 | 10.70 |",
"| Chi... | null |
MR | # Vermögensstruktur - nach JPM Sektoren
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | - | 0.22 | | | | | | Finanzwesen | 32.21 | 37.39 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AA+ | - | 0.16 | | | | | | Versorger | 11.10 | 14.29 |
| AA | 2.01 | 2... | 2022-08-31 | ENDE | # Asset breakdown - by JPM sector
## In % of total economic exposure
Benchmark
| Equivalents | |
| --- | --- |
| Metals & Mining | 5.97 | 3.95 |
| Sovereign | 5.11 | - |
| Consumer | 4.05 | 4.81 |
| Real Estate | 2.22 | 3.98 |
| Pulp & Paper | 2.15 | 1.80 |
| Others | 3.88 | 3.67 |
## Portfolio Benchmark
Portfoli... | 112,296 | null | [
"# Asset breakdown - by JPM sector",
"## In % of total economic exposure",
"Benchmark ",
"| Equivalents | |",
"| --- | --- |",
"| Metals & Mining | 5.97 | 3.95 |",
"| Sovereign | 5.11 | - |",
"| Consumer | 4.05 | 4.81 |",
"| Real Estate | 2.22 | 3.98 |",
"| Pulp & Paper | 2.15 | 1.80 |",
"| Ot... | [
"# Asset breakdown - by JPM sector",
"## In % of total economic exposure",
"Benchmark ",
"| Equivalents | |",
"| --- | --- |",
"| Metals & Mining | 5.97 | 3.95 |",
"| Sovereign | 5.11 | - |",
"| Consumer | 4.05 | 4.81 |",
"| Real Estate | 2.22 | 3.98 |",
"| Pulp & Paper | 2.15 | 1.80 |",
"| Ot... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2021-09-30 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 25.40 | 25.22 | |
| --- | --- | --- | --- |
| AA+ | 5.58 | 5.57 | |
| AA | 18.11 | 18.26 | |
| AA- | 5.83 | 5.23 | |
| A+ | 3.02 | 2.90 | |
| A | 3.82 | 3.66 | |
| A- | 1... | 112,297 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 25.40 | 25.22 | | | --- | --- | --- | --- | | AA+ | 5.58 | 5.57 | | | AA | 18.11 | 18.26 | | | AA- | 5.83 | 5.23 | | | A+ | 3.02 | 2.90 | | | A | 3.... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 25.40 | 25.22 | | | --- | --- | --- | --- | | AA+ | 5.58 | 5.57 | | | AA | 18.11 | 18.26 | | | AA- | 5.83 | 5.23 | | | A+ | 3.02 | 2.90 | | | A | 3.... | null |
MR | # Fondsdaten
Fondsmanager Marc Brogli, Gregor Gawron
Fondsmanager seit 18.01.2021
Standort Fondsmanager Zürich
Anzahl Positionen
3)
69
Grösste Position in % des NAV 4,6 95%-Quantil (VaR) -7,29%
99%-Quantil (VaR) -41,99%
Erwarteter Jahresverlust 2,64%
Annualisierte Volatilität in % 2,03 2,57
Maximaler Verlust in % -1,... | 2022-08-31 | ENDE | # Fund facts
## Fund manager Marc Brogli, Gregor Gawron Fund manager since 18/01/2021 Location Zürich
## Number of positions
3)
## 69
## Largest position in % NAV4.6
## 95% - percentile (VaR) -7.29%
## 99% - percentile (VaR) -41.99%
## Expected annual loss 2.64%
## Annualised volatility in % 2.032.57
## Max... | 112,298 | null | [
"# Fund facts",
"## Fund manager\tMarc Brogli, Gregor Gawron Fund manager since\t\t18/01/2021 Location\t\t\tZürich",
"## Number of positions",
"3)",
"## 69",
"## Largest position in % NAV4.6",
"## 95% - percentile (VaR)\t-7.29%",
"## 99% - percentile (VaR)\t-41.99%",
"## Expected annual loss\t2.64%"... | [
"# Fund facts",
"## Fund manager\tMarc Brogli, Gregor Gawron Fund manager since\t\t18/01/2021 Location\t\t\tZürich",
"## Number of positions",
"3)",
"## 69",
"## Largest position in % NAV4.6",
"## 95% - percentile (VaR)\t-7.29%",
"## 99% - percentile (VaR)\t-41.99%",
"## Expected annual loss\t2.64%"... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.12.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 6.83 | 15.05 | 2.28 | 2.82 | 0.27 | -0.24 | 9.18 | 5.64 | -3.96 | -3.28 |
| Benchma... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.12.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 6.83 | 15.05 | 2.28 | 2.82 | 0.27 | -0.24 | 9.18 | 5.64 | -3.96 | -3.28 |
| Benchmark ... | 112,299 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.12.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 6.83 | 15.05 | 2.28 | 2.82 | 0.27 | -0.24 | 9.18 | 5.64 | -3.... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.12.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 6.83 | 15.05 | 2.28 | 2.82 | 0.27 | -0.24 | 9.18 | 5.64 | -3.... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.02.2015, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.00 | -2.21 | -4.45 | 5.68 | 2.37 | 5... | 2022-08-31 | ENDE | # Risk overview - ex post
since 01.02.2015, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.00 | -2.21 | -4.45 | 5.68 | 2.37 | 5.16 | | P... | 112,300 | null | [
"# Risk overview - ex post",
"since 01.02.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.00 | -2.21 | -4.... | [
"# Risk overview - ex post",
"since 01.02.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.00 | -2.21 | -4.... | null |
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