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 | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.09.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.07 | 0.99 | -1.74 | 12.08 | 8.19 | -4.11 | 15.22 | 8.91 | -4.41 | -12.43 |
| Ben... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.09.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.07 | 0.99 | -1.74 | 12.08 | 8.19 | -4.11 | 15.22 | 8.91 | -4.41 | -12.43 |
| Benchm... | 112,301 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.09.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.07 | 0.99 | -1.74 | 12.08 | 8.19 | -4.11 | 15.22 | 8.91 | ... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.09.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.07 | 0.99 | -1.74 | 12.08 | 8.19 | -4.11 | 15.22 | 8.91 | ... | null |
MR | # Performance-Übersicht – monatlich & YTD
Seit 01.01.2022, in %
| | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -13.17 | -4.86 | 3.08 | -12.61 | -3.40 | -10.94 | 12.99 | -5.28 | ... | 2022-08-31 | ENDE | # Performance overview - monthly & YTD
## since 01.01.2022, in %
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -13.17 | -4.86 | 3.08 | -12.61 | -3.40 | -10.94 | 12.99 | -5.28 | |... | 112,302 | null | [
"# Performance overview - monthly & YTD",
"## since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -13.17 | -4.86 | 3.08 | -12.61 | -3.40 | -1... | [
"# Performance overview - monthly & YTD",
"## since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -13.17 | -4.86 | 3.08 | -12.61 | -3.40 | -1... | null |
MR | # Performance-Übersicht – jährlich
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 8.03 | 48.18 | -5.12 | 31.10 | 36.37 | 12.48 | -31.47 |
| Portfolio netto inkl. max. 8.03 | 48.18 | -5.12 | 31.10 | 36.37 | 12.48 | -31.47 |
| Benchmark 6.80 | 22.39 | -8.7... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 8.03 | 48.18 | -5.12 | 31.10 | 36.37 | 12.48 | -31.47 |
| Portfolio net incl. max sales 8.03 | 48.18 | -5.12 | 31.10 | 36.37 | 12.48 | -31.47 |
| Benchmark 6.80 | 22.39 | -8.71 ... | 112,303 | null | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.03 | 48.18 | -5.12 | 31.10 | 36.37 | 12.48 | -31.47 |",
"| Portfolio net incl.",
"max sales\t8.03 | 48.18 | -5.12 | 31.10 | 36.37 | 12.48 | -31.47 |",... | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.03 | 48.18 | -5.12 | 31.10 | 36.37 | 12.48 | -31.47 |",
"| Portfolio net incl.",
"max sales\t8.03 | 48.18 | -5.12 | 31.10 | 36.37 | 12.48 | -31.47 |",... | null |
MR | # Performance-Übersicht – monatlich & YTD
## Seit 01.01.2023, in %
| | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 8.19 | 1.66 | | | | | | | | | | | 9.98 |
| Benchmark |... | 2023-02-28 | ENDE | # Performance overview - monthly & YTD
## since 01.01.2023, in %
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 8.19 | 1.66 | | | | | | | | | | | 9.98 |
| Benchmark | 9.6... | 112,304 | null | [
"# Performance overview - monthly & YTD",
"## since 01.01.2023, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 8.19 | 1.66 | | | | | | | | | | |... | [
"# Performance overview - monthly & YTD",
"## since 01.01.2023, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 8.19 | 1.66 | | | | | | | | | | |... | null |
MR | # Performance-Übersicht
## Seit 01.02.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.53 | -0.60 | -4.04 | 4.49 | 2.71 | 3.66 | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.02.2017, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.53 | -0.60 | -4.04 | 4.49 | 2.71 | 3.66 | | 16.36... | 112,305 | null | [
"# Performance overview",
"## since 01.02.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.53 | -0.60 | -4.04 | ... | [
"# Performance overview",
"## since 01.02.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.53 | -0.60 | -4.04 | ... | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Swiss Franc Bond Fund UB
Bloomberg Ticker CRSFBUB LX
ISIN LU1144401160
Valoren-Nr. 26377227
Benchmark SBI Foreign AAA-BBB (TR)
Benchmark Bloomberg Ticker SBF14T | 2023-02-28 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Swiss Franc Bond Fund UB
Bloomberg ticker CRSFBUB LX
ISIN LU1144401160
Valor no. 26377227
Benchmark SBI Foreign AAA-BBB (TR)
Benchmark Bloomberg ticker SBF14T | 112,306 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Swiss Franc Bond Fund UB",
"Bloomberg ticker\tCRSFBUB LX",
"ISIN\tLU1144401160",
"Valor no.\t26377227",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tSBI Foreign AAA-BBB (TR)</XML>",
"Benchmark Bloomberg ticker\tSBF14T"
] | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Swiss Franc Bond Fund UB",
"Bloomberg ticker\tCRSFBUB LX",
"ISIN\tLU1144401160",
"Valor no.\t26377227",
"Benchmark\tSBI Foreign AAA-BBB (TR)",
"Benchmark Bloomberg ticker\tSBF14T"
] | null |
MR | # Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
## in % des Exposures
## in %
Portfolio
| EUR | 99.10 | | |
| --- | --- | --- | --- |
| USD | 0.93 | |
| GBP | 0.00 | |
| Rest | -0.03 | | | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| Financials | 40.93 | | |
| --- | --- | --- | --- |
| Consumer Services | 14.77 | | |
| Industrials | 9.30 | | |
| Telecommunications | 8.92 | | |
| Oil & Gas | 7.16 | | |
| Basic Materials | 5.64 | | |
| Health Care | ... | 112,307 | null | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| Financials | 40.93 | | |",
"| --- | --- | --- | --- |",
"| Consumer Services | 14.77 | | |",
"| Industrials | 9.30 | | |",
"| Telecommunications | 8.92 | | |",
"| Oil & Gas | 7.16 | | |",
"| Ba... | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| Financials | 40.93 | | |",
"| --- | --- | --- | --- |",
"| Consumer Services | 14.77 | | |",
"| Industrials | 9.30 | | |",
"| Telecommunications | 8.92 | | |",
"| Oil & Gas | 7.16 | | |",
"| Ba... | null |
MR | 25,0%
20,0%
15,0%
Aktive Gewichtung
10,0%
5,0%
0,0%
-5,0%
-10,0%
-15,0%
Kommunikationsdienste
Konsumgüter
Nichtzyklische
Konsumgüter
Finanzwesen
Gesundheitswesen
Informationstechnologie
Grundstoffe
Immobilien
Versorger
Sonstige
Portfolio Benchmark
Gewichteter Portfolio-Durchschnitt der CO2-Emissionsintensität (links) A... | 2021-09-30 | ENDE | 25,0%
20,0%
15,0%
10,0%
Active weight
5,0%
0,0%
-5,0%
-10,0%
-15,0%
Communication
Services
Consumer
Discretionary
Consumer
Staples
Energy
Financials
Health
Care
Industrials
Information
Technology
Materials
Real
Estate
Utilities
Others
Portfolio Benchmark
Portfolio weighted average CO2 emission intensity (lhs) Active we... | 112,308 | null | [
"25,0%",
"20,0%",
"15,0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>10,0%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Active weight</XML>",
"5,0%",
"0,0%",
"-5,0%",
"-10,0%",
"-15,0%",
"Communication",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=10... | [
"25,0%",
"20,0%",
"15,0%",
"10,0%",
"Active weight",
"5,0%",
"0,0%",
"-5,0%",
"-10,0%",
"-15,0%",
"Communication",
"Services",
"Consumer",
"Discretionary",
"Consumer",
"Staples",
"Energy",
"Financials",
"Health",
"Care",
"Industrials",
"Information",
"Technology Materials... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Grün | 77.66 | 68.78 | 8.88 | |
| --- | --- | --- | --- | --- |
| Gelb | 17.24 | 24.32 | -7.07 | |
| Orange | 3.87 | 6.80 | -2.93 | | |
| |
| Rot | n.a. | 0.11 | -0.11 | |
| Re... | 2021-09-30 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 77.66 | 68.78 | 8.88 | |
| --- | --- | --- | --- | --- |
| Yellow | 17.24 | 24.32 | -7.07 | |
| Orange | 3.87 | 6.80 | -2.93 | | |
| |
| Red | n/a | 0.11 | -0.11 | |
|... | 112,309 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 77.66 | 68.78 | 8.88 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 17.24 | 24.32 | -7.07 | |",
"| Orange | 3.87 | 6.80 | -2.93 |... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 77.66 | 68.78 | 8.88 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 17.24 | 24.32 | -7.07 | |",
"| Orange | 3.87 | 6.80 | -2.93 |... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen ## in % des Exposures Benchmark ## Portfolio Benchmark Relativ Portfolio | Grün | 77.66 | 68.78 | 8.88 | | | --- | --- | --- | --- | --- | | Gelb | 17.24 | 24.32 | -7.07 | | | Orange | 3.87 | 6.80 | -2.93 | | | | | | Rot | n.a. | 0.11 | -0.11 ... |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Benchmark
## Portfolio Benchmark
Portfolio
| Energie | 572 | 500 | |
| --- | --- | --- | --- |
| Grundstoffe | 378 | 505 | |
| Versorger | 265 | 938 | |
| Industrie | 64 | 64 | |
| Nichtzyklische Konsumgüter ... | 2021-09-30 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark
## Portfolio Benchmark
Portfolio
| Energy | 572 | 500 | |
| --- | --- | --- | --- |
| Materials | 378 | 505 | |
| Utilities | 265 | 938 | |
| Industrials | 64 | 64 | |
| Consumer Staples | 59 | 54 | |
| Re... | 112,310 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Energy | 572 | 500 | |",
"| --- | --- | --- | --- |",
"| Materials | 378 | 505 | |",
"| Utilities | 265 | 938 | |",
"| Industrials | 64... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Energy | 572 | 500 | |",
"| --- | --- | --- | --- |",
"| Materials | 378 | 505 | |",
"| Utilities | 265 | 938 | |",
"| Industrials | 64... | null |
MR | | Harvey, Irma & Maria (USA 10.81% Wind) | |
| --- | --- |
| Katrina (USA Wind) 9.14% | | |
| Andrew (USA Wind) 8.67% | | |
| Christchurch (NZ Erdbeben) 2.73% | | |
| Northridge (USA Erdbeben) 2.60% | | |
| Chile Bio-Bio (Latein- 2.00% Amerika Erdbeben) | |
| Jebi (Japan Taifun) 1.66% | | |
| Lothar (Europa... | 2023-11-30 | ENDE | | Harvey, Irma & Maria (US 10.81% Wind) | |
| --- | --- |
| Katrina (US Wind) 9.14% | | |
| Andrew (US Wind) 8.67% | | |
| Christchurch (NZ EQ) 2.73% | | |
| Northridge (US EQ) 2.60% | | |
| Chile Bio-Bio (Latam EQ) 2.00% | | |
| Jebi (JP Wind) 1.66% | | |
| Lothar (Europe Wind) 0.71% | | |
| Kyrill (Eur... | 112,311 | null | [
"| Harvey, Irma & Maria (US\t10.81% Wind) | |",
"| --- | --- |",
"| Katrina (US Wind)\t9.14% | | |",
"| Andrew (US Wind)\t8.67% | | |",
"| Christchurch (NZ EQ)\t2.73% | | |",
"| Northridge (US EQ)\t2.60% | | |",
"| Chile Bio-Bio (Latam EQ)\t2.00% | | |",
"| Jebi (JP Wind)\t1.66% | | |",
... | [
"| Harvey, Irma & Maria (US\t10.81% Wind) | |",
"| --- | --- |",
"| Katrina (US Wind)\t9.14% | | |",
"| Andrew (US Wind)\t8.67% | | |",
"| Christchurch (NZ EQ)\t2.73% | | |",
"| Northridge (US EQ)\t2.60% | | |",
"| Chile Bio-Bio (Latam EQ)\t2.00% | | |",
"| Jebi (JP Wind)\t1.66% | | |",
... | null |
MR | | | Portfolio | Anlageuni- versum | | Portfolio Anlageuniversum |
| --- | --- | --- | --- | --- |
| > 8.5 | 3.12 | 7.82 | | |
| | | | | |
| 7 – 8.5 | 80.62 | 74.03 | | |
| 5.5 – 7 | 16.26 | 13.13 | | |
| < 5.5 | 0.00 | 5.02 | | |
| | | | | |
| Nicht bewertet | 0.00 | 0.00 | | | | 2023-11-30 | ENDE | | | Portfolio | Investment universe | | Portfolio Investment universe |
| --- | --- | --- | --- | --- |
| > 8.5 | 3.12 | 7.82 | | |
| | | | | |
| 7 – 8.5 | 80.62 | 74.03 | | |
| 5.5 – 7 | 16.26 | 13.13 | | |
| < 5.5 | 0.00 | 5.02 | | |
| | | | | |
| Not scored | 0.00 | 0.00 | | | | 112,312 | null | [
"| | Portfolio | Investment universe | | Portfolio Investment universe |",
"| --- | --- | --- | --- | --- |",
"| > 8.5 | 3.12 | 7.82 | | |",
"| | | | | |",
"| 7 – 8.5 | 80.62 | 74.03 | | |",
"| 5.5 – 7 | 16.26 | 13.13 | | |",
"| < 5.5 | 0.00 | 5.02 | | |",
"| | | | | |",
"| N... | [
"| | Portfolio | Investment universe | | Portfolio Investment universe |",
"| --- | --- | --- | --- | --- |",
"| > 8.5 | 3.12 | 7.82 | | |",
"| | | | | |",
"| 7 – 8.5 | 80.62 | 74.03 | | |",
"| 5.5 – 7 | 16.26 | 13.13 | | |",
"| < 5.5 | 0.00 | 5.02 | | |",
"| | | | | |",
"| N... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
## in %
Portfolio
| USD | 52.56 | | |
| --- | --- | --- | --- |
| EUR | 15.84 | | |
| JPY | 6.37 | | |
| GBP | 4.66 | | |
| CAD | 4.52 | | |
| CHF | 2.94 | | |
| CNH | 2.87 | | |
| ILS | 2.42 | |
| SEK | 2.07 | ... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| USD | 52.56 | | |
| --- | --- | --- | --- |
| EUR | 15.84 | | |
| JPY | 6.37 | | |
| GBP | 4.66 | | |
| CAD | 4.52 | | |
| CHF | 2.94 | | |
| CNH | 2.87 | | |
| ILS | 2.42 | |
| SEK | 2.07 | ... | 112,313 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 52.56 | | |",
"| --- | --- | --- | --- |",
"| EUR | 15.84 | | |",
"| JPY | 6.37 | | |",
"| GBP | 4.66 | | |",
"| CAD | 4.52 | | |",
"| CHF | 2.94 | | |",
... | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 52.56 | | |",
"| --- | --- | --- | --- |",
"| EUR | 15.84 | | |",
"| JPY | 6.37 | | |",
"| GBP | 4.66 | | |",
"| CAD | 4.52 | | |",
"| CHF | 2.94 | | |",
... | null |
MR | # Credit Suisse (Lux) Floating Rate Credit Fund
ein Subfonds des CS Investment Funds 1 - Klasse UB USD
## Anlagepolitik 3)
Der Fonds investiert hauptsächlich in festverzinsliche Wertpapiere mit einer Strategienrotation zwischen
## Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Floating Rate Credit Fund
a subfund of CS Investment Funds 1 - Class UB USD
## Investment policy 3)
The fund invests predominantly in fixed income se- curities, with strategies rotating between various ar- eas of the fixed income market, including developed and emerging markets, securitized bonds... | 112,314 | null | [
"# Credit Suisse (Lux) Floating Rate Credit Fund",
"a subfund of CS Investment Funds 1 - Class UB USD",
"## Investment policy 3)",
"The fund invests predominantly in fixed income se- curities, with strategies rotating between various ar- eas of the fixed income market, including developed and emerging markets... | [
"# Credit Suisse (Lux) Floating Rate Credit Fund",
"a subfund of CS Investment Funds 1 - Class UB USD",
"## Investment policy 3)",
"The fund invests predominantly in fixed income se- curities, with strategies rotating between various ar- eas of the fixed income market, including developed and emerging markets... | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 44'617'524 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 4'530'658 | NAV der Anteilsklasse, USD 903.45 | Laufende Kosten 1 0.85% |
| | | | | 2022-08-31 | ENDE | | Fund information Equity |
| --- |
| 44'617'524 Fund total net assets in USD |
| Share class TNA, USD 4'530'658 | Share class NAV, USD 903.45 | Ongoing charges 1 0.85% |
| | | | | 112,315 | null | [
"| Fund information Equity |",
"| --- |",
"| 44'617'524 Fund total net assets in USD |",
"| Share class TNA, USD 4'530'658 | Share class NAV, USD 903.45 | Ongoing charges 1 0.85% |",
"| | | |"
] | [
"| Fund information Equity |",
"| --- |",
"| 44'617'524 Fund total net assets in USD |",
"| Share class TNA, USD 4'530'658 | Share class NAV, USD 903.45 | Ongoing charges 1 0.85% |",
"| | | |"
] | null |
MR | | 10 grösste Positionen | |
| --- | --- |
| Wertschriftenname | Gewicht. | GICS-Sektor |
| BHP GROUP LTD | 7.99% | Grundstoffe |
| AIA GROUP LTD | 6.62% | Finanzwerte |
| COMMONWEALTH BANK OF AUSTRALIA | 6.47% | Finanzwerte |
| CSL LTD | 5.50% | Gesundheitswesen |
| NATIONAL AUSTRALIA BANK LTD | 3.81% | Finanzwerte |
... | 2022-08-31 | ENDE | | Top 10 positions | |
| --- | --- |
| Instrument Name | Weight | GICS sector |
| BHP GROUP LTD | 7.99% | Materials |
| AIA GROUP LTD | 6.62% | Financials |
| COMMONWEALTH BANK OF AUSTRALIA | 6.47% | Financials |
| CSL LTD | 5.50% | Health Care |
| NATIONAL AUSTRALIA BANK LTD | 3.81% | Financials |
| WESTPAC BANKING C... | 112,316 | null | [
"| Top 10 positions | |",
"| --- | --- |",
"| Instrument Name | Weight | GICS sector |",
"| BHP GROUP LTD | 7.99% | Materials |",
"| AIA GROUP LTD | 6.62% | Financials |",
"| COMMONWEALTH BANK OF AUSTRALIA | 6.47% | Financials |",
"| CSL LTD | 5.50% | Health Care |",
"| NATIONAL AUSTRALIA BANK LTD | ... | [
"| Top 10 positions | |",
"| --- | --- |",
"| Instrument Name | Weight | GICS sector |",
"| BHP GROUP LTD | 7.99% | Materials |",
"| AIA GROUP LTD | 6.62% | Financials |",
"| COMMONWEALTH BANK OF AUSTRALIA | 6.47% | Financials |",
"| CSL LTD | 5.50% | Health Care |",
"| NATIONAL AUSTRALIA BANK LTD | ... | null |
MR | # Performance-Übersicht
## Seit 01.11.2015, 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 | 1.28 | -0.65 | -0.67 | 2.04 | 4.02 | 6.24... | 2022-02-28 | ENDE | # Performance overview
## since 01.11.2015, 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 | 1.28 | -0.65 | -0.67 | 2.04 | 4.02 | 6.24 | | 9.... | 112,317 | null | [
"# Performance overview",
"## since 01.11.2015, 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 | 1.28 | -0.65 | -0.67... | [
"# Performance overview",
"## since 01.11.2015, 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 | 1.28 | -0.65 | -0.67... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.08.2014, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.21 | 0.65 | 5.30 | 1.90 | 1.27 | 2.1... | 2023-06-30 | ENDE | # Risk overview - ex post
since 01.08.2014, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.21 | 0.65 | 5.30 | 1.90 | 1.27 | 2.11 | | Por... | 112,318 | null | [
"# Risk overview - ex post",
"since 01.08.2014, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.21 | 0.65 | 5.30... | [
"# Risk overview - ex post",
"since 01.08.2014, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.21 | 0.65 | 5.30... | null |
MR | # Marktrückblick
Globale Investment-Grade-Wandelanleihen (in US-Dollar abgesichert) legten im Juni 2,31 % zu, sodass die Performance seit Jahresbeginn bei 5,13 % lag. Für globale Aktien (in US-Dollar abgesichert) verlief der Monat mit einer Steigerung um 5,76 % höchst erfreulich. Während Technologieaktien im Berichtsmo... | 2023-06-30 | ENDE | # Market Review
Global investment-grade convertible bonds (USD-hedged) gained 2.31% in June, bringing their YTD performance to 5.13%. Global equities (USD-hedged) had a stellar month, appreciating by 5.76%. While technology stocks took a back seat during the month and temporarily relinquished leadership to small-cap an... | 112,319 | null | [
"# Market Review",
"Global investment-grade convertible bonds (USD-hedged) gained 2.31% in June, bringing their YTD performance to 5.13%.",
"Global equities (USD-hedged) had a stellar month, appreciating by 5.76%.",
"While technology stocks took a back seat during the month and temporarily relinquished leader... | [
"# Market Review",
"Global investment-grade convertible bonds (USD-hedged) gained 2.31% in June, bringing their YTD performance to 5.13%.",
"Global equities (USD-hedged) had a stellar month, appreciating by 5.76%.",
"While technology stocks took a back seat during the month and temporarily relinquished leader... | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
Bloomberg Ticker CSGIBHE LX
ISIN LU1089177338
Valoren-Nr. 24943198
Benchmark Refinitiv CV Gl. Inv. Grade (TR) (EUR-Hgd) Benchmark Bloomberg Ticker UCBIFX16 | 2023-06-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR
Bloomberg ticker CSGIBHE LX
ISIN LU1089177338
Valor no. 24943198
Benchmark Refinitiv CV Gl. Inv. Grade (TR) (EUR-Hgd) Benchmark Bloomberg ticker UCBIFX16 | 112,320 | null | [
"# Key identifiers",
"Instrument Name\t\tCredit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR",
"Bloomberg ticker\tCSGIBHE LX",
"ISIN\tLU1089177338",
"Valor no.\t24943198",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tRefinitiv CV Gl.</XML>",
... | [
"# Key identifiers",
"Instrument Name\t\tCredit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR",
"Bloomberg ticker\tCSGIBHE LX",
"ISIN\tLU1089177338",
"Valor no.\t24943198",
"Benchmark\tRefinitiv CV Gl.",
"Inv.",
"Grade (TR) (EUR-Hgd) Benchmark Bloomberg ticker\... | null |
MR | # Fondsdaten
Fondsmanager Credit Suisse Asset Management LLC
130
125
120
115
110
105
100
2017 2018 2019 2020 2021 2022
CS (Lux) Global High Yield Bond Fund EB USD
10
8
6
4
2
0 02.2017
bis 02.2018
02.2018
bis 02.2019
02.2019
bis 02.2020
02.2020
bis 02.2021
02.2021
bis 02.2022
Fondsmanager seit 31.12.2019
Standort ... | 2022-02-28 | ENDE | # Fund facts
130
125
120
115
110
105
100
2017 2018 2019 2020 2021 2022
CS (Lux) Global High Yield Bond Fund EB USD
10
8
6
4
2
0 02/2017
until 02/2018
02/2018
until 02/2019
02/2019
until 02/2020
02/2020
until 02/2021
02/2021
until 02/2022
Fund manager Credit Suisse Asset Management LLC
Fund manager since 31/12/201... | 112,321 | null | [
"# Fund facts",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"2017 2018 2019 2020 2021 2022",
"CS (Lux) Global High Yield Bond Fund EB USD",
"10",
"8",
"6",
"4",
"2",
"0 02/2017",
"until 02/2018",
"02/2018",
"until 02/2019",
"02/2019",
"until 02/2020",
"02/2020",
... | [
"# Fund facts",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"2017 2018 2019 2020 2021 2022",
"CS (Lux) Global High Yield Bond Fund EB USD",
"10",
"8",
"6",
"4",
"2",
"0 02/2017",
"until 02/2018",
"02/2018",
"until 02/2019",
"02/2019",
"until 02/2020",
"02/2020",
... | null |
MR | # Länder in %
USA 70,69
Luxemburg 3,65
Niederlande 3,60
Kanada 3,43
UK 3,16
Deutschland 3,01
Frankreich 2,94
Italien 2,23
Zahlungsmittel / - äquivalente 0,30
Andere 6,99
| Immobilien | 5,38 |
| --- | --- |
| Finanzdienstleistungen | 5,27 |
| Medien | 5,14 |
| Telekommunikations- Dienste | 4,88 |
| Konsumgüter | 2,83 |
... | 2022-02-28 | ENDE | # Countries in %
USA70.69
Luxembourg3.65
Netherlands3.60
Canada3.43
United Kingdom3.16
Germany3.01
France2.94
Italy2.23
Cash/Cash
Equivalents0.30
Others6.99
| Real Estate | 5.38 |
| --- | --- |
| Financial Services | 5.27 |
| Media | 5.14 |
| Telecommunications | 4.88 |
| Consumer Goods | 2.83 |
| Insurance | 2.75 |
A... | 112,322 | null | [
"# Countries in %",
"USA70.69",
"Luxembourg3.65",
"Netherlands3.60",
"Canada3.43",
"United Kingdom3.16",
"Germany3.01",
"France2.94",
"Italy2.23",
"Cash/Cash",
"Equivalents0.30",
"Others6.99",
"| Real Estate | 5.38 |",
"| --- | --- |",
"| Financial Services | 5.27 |",
"| Media | 5.14 |... | [
"# Countries in %",
"USA70.69",
"Luxembourg3.65",
"Netherlands3.60",
"Canada3.43",
"United Kingdom3.16",
"Germany3.01",
"France2.94",
"Italy2.23",
"Cash/Cash",
"Equivalents0.30",
"Others6.99",
"| Real Estate | 5.38 |",
"| --- | --- |",
"| Financial Services | 5.27 |",
"| Media | 5.14 |... | null |
MR | # Performance-Übersicht
## Seit 01.07.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.36 | -0.86 | -8.52 | 9.32 | 6.35 | 7.27 | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.07.2016, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.36 | -0.86 | -8.52 | 9.32 | 6.35 | 7.27 | | 23.48... | 112,323 | null | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.36 | -0.86 | -8.52 | ... | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.36 | -0.86 | -8.52 | ... | null |
MR | # Historische Ereignisse und ihre geschätzten Auswirkungen
| | nis | nis | |
| --- | --- | --- | --- |
| USA Wind | 31.71% | 0.54% |
| USA Erdbeben | 15.41% | 0.82% |
| USA Waldbrand | 4.99% | 0.54% |
| Kanada Wind & Erdbeben | 5.14% | 0.89% |
| Europa Wind | 1.58% | 0.34% |
| Japan Taifun | 5.73% | 3.05% |
| Japan E... | 2023-01-31 | ENDE | # Asset breakdown by risk class Historical events and their estimated impact
1st Event
2nd Event
1st Event
2nd Event
Portfolio
Estimated impact
| Harvey, Irma & Maria (US 9.62% Wind) | |
| --- | --- |
| Katrina (US Wind) 8.35% | | |
| Andrew (US Wind) 7.90% | | |
| Northridge (US EQ) 4.33% | | |
| Jebi (J... | 112,324 | null | [
"# Asset breakdown by risk class\tHistorical events and their estimated impact",
"1st Event",
"2nd Event",
"1st Event ",
"2nd Event ",
"Portfolio",
"Estimated impact ",
"| Harvey, Irma & Maria (US\t9.62% Wind) | |",
"| --- | --- |",
"| Katrina (US Wind)\t8.35% | | |",
"| Andrew (US Wind)\t... | [
"# Asset breakdown by risk class\tHistorical events and their estimated impact",
"1st Event",
"2nd Event",
"1st Event ",
"2nd Event ",
"Portfolio",
"Estimated impact ",
"| Harvey, Irma & Maria (US\t9.62% Wind) | |",
"| --- | --- |",
"| Katrina (US Wind)\t8.35% | | |",
"| Andrew (US Wind)\t... | # Historische Ereignisse und ihre geschätzten Auswirkungen | | nis | nis | | | --- | --- | --- | --- | | USA Wind | 31.71% | 0.54% | | USA Erdbeben | 15.41% | 0.82% | | USA Waldbrand | 4.99% | 0.54% | | Kanada Wind & Erdbeben | 5.14% | 0.89% | | Europa Wind | 1.58% | 0.34% | | Japan Taifun | 5.73% | 3.05% | | Japan Erd... |
MR | # Risikokennzahlen
Portfolio Benchmark
Modified Duration 4.05 4.29
Rendite auf Verfall / Yield-to-worst 1.72% / 1.72% 1.92% / 1.92%
WAL-to-worst in Jahren 4.23 4.52
Linear gewichtetes durchschnittliches Bonitätsrating AA- A+ Anzahl Titel 173 513 | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 4.05 4.29
## Yield to Maturity / Yield to Worst 1.72% / 1.72% 1.92% / 1.92%
## Average maturity in years 4.23 4.52
## Linear weighted average credit rating AA- A+
## Number of securities 173 513 | 112,325 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.05\t4.29",
"## Yield to Maturity / Yield to Worst\t1.72% / 1.72%\t1.92% / 1.92%",
"## Average maturity in years\t4.23\t4.52",
"## Linear weighted average credit rating\tAA-\tA+ ## Number of securities\t173\t513"
] | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.05\t4.29",
"## Yield to Maturity / Yield to Worst\t1.72% / 1.72%\t1.92% / 1.92%",
"## Average maturity in years\t4.23\t4.52",
"## Linear weighted average credit rating\tAA-\tA+ ## Number of securities\t173\t513"
] | null |
MR | # Vermögensstruktur - nach IBOXX Sektor
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio | 2022-08-31 | ENDE | # Asset breakdown - by IBOXX sector
## In % of total economic exposure
Benchmark
| Financials | 47.46 | 53.95 | |
| --- | --- | --- | --- |
| Government Related | 29.27 | 24.53 | |
| Consumer Services | 3.74 | 2.82 | |
| Consumer Goods | 3.68 | 3.82 | |
| Utilities | 2.80 | 2.16 | |
| |
| Oil & Gas | 2.71 | 3.5... | 112,326 | null | [
"# Asset breakdown - by IBOXX sector",
"## In % of total economic exposure",
"Benchmark ",
"| Financials | 47.46 | 53.95 | |",
"| --- | --- | --- | --- | | Government Related | 29.27 | 24.53 | | | Consumer Services | 3.74 | 2.82 | | | Consumer Goods | 3.68 | 3.82 | | | Utilities | 2.80 | 2.16 | | | |... | [
"# Asset breakdown - by IBOXX sector",
"## In % of total economic exposure",
"Benchmark ",
"| Financials | 47.46 | 53.95 | |",
"| --- | --- | --- | --- | | Government Related | 29.27 | 24.53 | | | Consumer Services | 3.74 | 2.82 | | | Consumer Goods | 3.68 | 3.82 | | | Utilities | 2.80 | 2.16 | | | |... | null |
MR | # Vermögensstruktur nach Regionen
## In % des Exposures
## in %
Portfolio
| Lateinamerika 31.52 | | |
| --- | --- | --- |
| Asien 31.31 | | |
| Naher Osten 18.33 | | |
| Afrika 9.59 | | |
| Europa 7.80 | | |
| Nordamerika 0.74 | |
| Liquidität 0.70 | | | 2023-02-28 | ENDE | # Asset breakdown by regions
In % of total economic exposure
in %
Portfolio
| Latin America 31.52 | | |
| --- | --- | --- |
| Asia 31.31 | | |
| Middle East 18.33 | | |
| Africa 9.59 | | |
| Europe 7.80 | | |
| North America 0.74 | |
| Cash 0.70 | | | 112,327 | null | [
"# Asset breakdown by regions",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Latin America\t31.52 | | |",
"| --- | --- | --- |",
"| Asia\t31.31 | | |",
"| Middle East\t18.33 | | |",
"| Africa\t9.59 | | |",
"| Europe\t7.80 | | |",
"| North America\t0.74 | |",
"| Cash\... | [
"# Asset breakdown by regions",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Latin America\t31.52 | | |",
"| --- | --- | --- |",
"| Asia\t31.31 | | |",
"| Middle East\t18.33 | | |",
"| Africa\t9.59 | | |",
"| Europe\t7.80 | | |",
"| North America\t0.74 | |",
"| Cash\... | null |
MR | # 10 grösste Emittenten
| Kurzbezeichnung Emittent | Gewichtung in portfolio | JPM CEMBI Sektoren | MSCI-ESG- Rating | ESG-Signal für festverzinsliche Anlagen | Controversy flag | Emissionsintensität (tCO2e / USD Mio. Umsatz) |
| --- | --- | --- | --- | --- | --- | --- |
| CBQ FINANCE LTD | 2.08% | Finanzwesen | BBB | ... | 2023-02-28 | ENDE | # Top 10 issuers
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, please refer to the fun... | 112,328 | null | [
"# Top 10 issuers",
"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, ple... | [
"# Top 10 issuers",
"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, ple... | null |
MR | # Vermögensstruktur nach ESG Rating
## In Prozent des wirtschaftlichen Gesamtexposure des Fonds aus Aktienanlagen. Quelle: MSCI-
## ESG-Rating
## in %
Portfolio
| AAA 10.44 | | |
| --- | --- | --- |
| AA 17.78 | | |
| A 12.44 | | |
| BBB 6.23 | | |
| BB 0.96 | | |
| B 0.22 | |
| CCC 0.03 | |
## Nicht... | 2023-02-28 | ENDE | # Asset breakdown by ESG rating
## In % of fund total economic exposure from equity investments. Source: MSCI ESG rating
## in %
Portfolio
| AAA 10.44 | | |
| --- | --- | --- |
| AA 17.78 | | |
| A 12.44 | | |
| BBB 6.23 | | |
| BB 0.96 | | |
| B 0.22 | |
| CCC 0.03 | |
## Not ratable -
Note: Exposure... | 112,329 | null | [
"# Asset breakdown by ESG rating",
"## In % of fund total economic exposure from equity investments.",
"Source: MSCI ESG rating",
"## in %",
"Portfolio ",
"| AAA\t10.44 | | |",
"| --- | --- | --- |",
"| AA\t17.78 | | |",
"| A\t12.44 | | |",
"| BBB\t6.23 | | |",
"| BB\t0.96 | | |",
"... | [
"# Asset breakdown by ESG rating",
"## In % of fund total economic exposure from equity investments.",
"Source: MSCI ESG rating",
"## in %",
"Portfolio ",
"| AAA\t10.44 | | |",
"| --- | --- | --- |",
"| AA\t17.78 | | |",
"| A\t12.44 | | |",
"| BBB\t6.23 | | |",
"| BB\t0.96 | | |",
"... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.06.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -5.16 | -10.17 | -18.48 | 3.58 ... | 2022-08-31 | ENDE | # Risk overview - ex post
## since 01.06.2017, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.16 | -10.17 | -18.48 | 3.58 | 2.21 | 2... | 112,330 | null | [
"# Risk overview - ex post",
"## since 01.06.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.16 | -10.... | [
"# Risk overview - ex post",
"## since 01.06.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.16 | -10.... | null |
MR | # Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto 5.37 | -14.77 | 29.40 | -0.11 | 30.69 | -23.56 |
| Portfolio netto inkl. max. 2.30 | -14.77 | 29.40 | -0.11 | 30.69 | -23.56 |
| Benchmark 4.78 | -13.54 | 30.24 | -7.79 | 26.80 | -15.90... | 2022-08-31 | ENDE | # Performance overview - yearly
## charge
## Asset breakdown
90.02
## By risk country in % of total economic exposure
## Asset breakdown (after currency hedging)
99.97
## By currency in % of total economic exposure
## Asset breakdown
19.23
## By GICS sector in % of total economic exposure
## Asset breakdown
25.0... | 112,331 | null | [
"# Performance overview - yearly",
"## charge",
"## Asset breakdown",
"90.02",
"## By risk country in % of total economic exposure",
"## Asset breakdown (after currency hedging)",
"99.97",
"## By currency in % of total economic exposure",
"## Asset breakdown",
"19.23",
"## By GICS sector in % of... | [
"# Performance overview - yearly",
"## charge",
"## Asset breakdown",
"90.02",
"## By risk country in % of total economic exposure",
"## Asset breakdown (after currency hedging)",
"99.97",
"## By currency in % of total economic exposure",
"## Asset breakdown",
"19.23",
"## By GICS sector in % of... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -5.16 | -10.17 | -18.48 | 3.58 | 2.21 | 2.86 | | Portfoliovolatilität | 18.32 | 20.55 | 19.24 | 18.86 |
| Benchmark ... | 2022-08-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.16 | -10.17 | -18.48 | 3.58 | 2.21 | 2.86 | | Portfolio volatility | 18.32 | 20.55 | 19.24 | 18.86 |
| Benchmark | ... | 112,332 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.16 | -10.17 | -18.48 | 3.58 | 2.21 | 2.86 | | Portfolio volatility | 18.32 | 20.55 | 19.24 | 18.86 |... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.16 | -10.17 | -18.48 | 3.58 | 2.21 | 2.86 | | Portfolio volatility | 18.32 | 20.55 | 19.24 | 18.86 |... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.01.2003, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.02 | 2.25 | -0.52 | 2.21 | 2.07 | 0.56 | 5.45 | 3.59 | -0.43 | -2.19 |
| Benchmar... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.01.2003, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.02 | 2.25 | -0.52 | 2.21 | 2.07 | 0.56 | 5.45 | 3.59 | -0.43 | -2.19 |
| Benchmark |... | 112,333 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.01.2003, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.02 | 2.25 | -0.52 | 2.21 | 2.07 | 0.56 | 5.45 | 3.59 | -0.4... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.01.2003, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.02 | 2.25 | -0.52 | 2.21 | 2.07 | 0.56 | 5.45 | 3.59 | -0.4... | null |
MR | # Credit Suisse (Lux) Global Inflation Linked Bond Fund
ein Subfonds des CS Investment Funds 1 - Klasse EBH CHF
## Anlagepolitik
Anlageziel ist eine Kapitalwertsteigerung in CHF in-
## Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
nerhalb festgelegter Risikoparameter. Der Fond... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Global Inflation Linked Bond Fund
a subfund of CS Investment Funds 1 - Class EBH CHF
## Investment policy
Gross performance in CHF (rebased to 100) and Performance in %
2)
The investment objective is to achieve capital ap- preciation in CHF within defined risk parameters. The fund will invest pr... | 112,334 | null | [
"# Credit Suisse (Lux) Global Inflation Linked Bond Fund",
"a subfund of CS Investment Funds 1 - Class EBH CHF",
"## Investment policy",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"The investment objective is to achieve capital ap- preciation in CHF within defined risk paramet... | [
"# Credit Suisse (Lux) Global Inflation Linked Bond Fund",
"a subfund of CS Investment Funds 1 - Class EBH CHF",
"## Investment policy",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"The investment objective is to achieve capital ap- preciation in CHF within defined risk paramet... | null |
MR | ## ESG-Rating in Prozent ggü. Benchmark 11)
85%
AAA AA A BBB BB B CCC N/A
CS (Lux) Global Inflation Linked Bond Fund BBG Barc World Govt Inflation-Linked 1-10Yrs Hedged Index | 2021-09-30 | ENDE | ## ESG Rating in Percent vs Benchmark 11)
85%
AAA AA A BBB BB B CCC N/A
CS (Lux) Global Inflation Linked Bond Fund BBG Barc World Govt Inflation-Linked 1-10Yrs Hedged Index | 112,335 | null | [
"## ESG Rating in Percent vs Benchmark 11)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>85%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>AAA\tAA\tA\tBBB\tBB\tB\tCCC\tN/A</XML>",
"CS (Lux) Global Inflation Linked Bond Fund\tBBG Barc World Govt Inflation-Linked 1-10Yrs Hedged Ind... | [
"## ESG Rating in Percent vs Benchmark 11)",
"85%",
"AAA\tAA\tA\tBBB\tBB\tB\tCCC\tN/A",
"CS (Lux) Global Inflation Linked Bond Fund\tBBG Barc World Govt Inflation-Linked 1-10Yrs Hedged Index"
] | null |
MR | # Fondsdaten
Fondsmanager Credit Suisse Asset Management LLC
130
125
120
115
110
105
100
95
90
85
2013* 2014* 2015* 2016 2017 2018 2019 2020 2021 2022 2023
CS (Lux) Multialternative Fund IBH EUR Performance im Kalenderjahr bzw. seit Jahresbeginn (Fonds)
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
-15%
Fondsmanager seit13.09.2... | 2023-02-28 | ENDE | # Fund facts
130
125
120
115
110
105
100
95
90
85
2013* 2014* 2015* 2016 2017 2018 2019 2020 2021 2022 2023
CS (Lux) Multialternative Fund IBH EUR Calendar year or year-to-date performance respectively (Fund)
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
-15%
## Fund manager 4)
## Credit Suisse Asset Management LLC
## Fund m... | 112,336 | null | [
"# Fund facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>130</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>125</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>120</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>115</XML>",
"<XML tool=\"custo... | [
"# Fund facts",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"2013* 2014* 2015*\t2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"CS (Lux) Multialternative Fund IBH EUR\tCalendar year or year-to-date performance respectively (Fund)",
"30%",
"25%",
"20%",
"15%... | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre
Fonds -0,20 0,82 2,42 5,00 12,59 16,19
| Fondsleitung | Credit Suisse Fund Management | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | ... | 2021-08-31 | ENDE | # Gross Performance in USD 2)
1 month 3 months YTD 1 year 3 years 5 years
Fund -0.20 0.82 2.42 5.00 12.5916.19
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | 0.11 | 1.54 | -1.67 | 2.06 ... | 112,337 | null | [
"# Gross Performance in USD 2)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Fund\t-0.20\t0.82\t2.42\t5.00\t12.5916.19",
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Gross Performance in USD 2)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Fund\t-0.20\t0.82\t2.42\t5.00\t12.5916.19",
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
... | null |
MR | # Vermögensstruktur - nach Risiko-Währung
in % des Exposures
in %
Portfolio
| USD | 77.53 | | |
| --- | --- | --- | --- |
| CNY | 5.56 | | |
| JPY | 4.96 | |
| EUR | 3.80 | |
| CHF | 3.27 | |
| GBP | 2.60 | |
| CAD | 1.04 | |
| DKK | 0.88 | |
| ILS | 0.34 | |
| HKD | 0.02 | |
| 10 grösste Positionen | ... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency
In % of total economic exposure
in %
Portfolio
| USD | 77.53 | | |
| --- | --- | --- | --- |
| CNY | 5.56 | | |
| JPY | 4.96 | | |
| EUR | 3.80 | | |
| CHF | 3.27 | |
| GBP | 2.60 | |
| CAD | 1.04 | |
| DKK | 0.88 | |
| ILS | 0.34 | |
| HKD | 0.02 | |
| Top 10 posi... | 112,338 | null | [
"# Asset breakdown - by risk currency",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| USD | 77.53 | | |",
"| --- | --- | --- | --- |",
"| CNY | 5.56 | | |",
"| JPY | 4.96 | | |",
"| EUR | 3.80 | | |",
"| CHF | 3.27 | |",
"| GBP | 2.60 | |",
"| CAD | 1.04 | |",
"| DK... | [
"# Asset breakdown - by risk currency",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| USD | 77.53 | | |",
"| --- | --- | --- | --- |",
"| CNY | 5.56 | | |",
"| JPY | 4.96 | | |",
"| EUR | 3.80 | | |",
"| CHF | 3.27 | |",
"| GBP | 2.60 | |",
"| CAD | 1.04 | |",
"| DK... | null |
MR | # Performance-Übersicht – jährlich
| 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- |
| Portfolio netto 3.80 | 34.78 | 88.82 | -18.81 | -28.58 |
| Portfolio netto inkl. max. 2.77 | 34.78 | 88.82 | -18.81 | -28.58 |
| Benchmark -8.69 | 28.42 | 15.30 | 24.70 | -19.58 |
| Relativ netto 12.50 | 6.36 | 73.... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- |
| Portfolio net 3.80 | 34.78 | 88.82 | -18.81 | -28.58 |
| Portfolio net incl. max sales 2.77 | 34.78 | 88.82 | -18.81 | -28.58 |
| Benchmark -8.69 | 28.42 | 15.30 | 24.70 | -19.58 |
| Relative net 12.50 | 6.36 | 73.52 ... | 112,339 | null | [
"# Performance overview - yearly",
"| 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- |",
"| Portfolio net\t3.80 | 34.78 | 88.82 | -18.81 | -28.58 |",
"| Portfolio net incl.",
"max sales\t2.77 | 34.78 | 88.82 | -18.81 | -28.58 |",
"| Benchmark\t-8.69 | 28.42 | 15.30 | 24.70 | -19.58 ... | [
"# Performance overview - yearly",
"| 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- |",
"| Portfolio net\t3.80 | 34.78 | 88.82 | -18.81 | -28.58 |",
"| Portfolio net incl.",
"max sales\t2.77 | 34.78 | 88.82 | -18.81 | -28.58 |",
"| Benchmark\t-8.69 | 28.42 | 15.30 | 24.70 | -19.58 ... | null |
MR | # Vermögensstruktur - nach ESG Rating
## in % des Exposures
## in %
Portfolio
| AAA 13.44 | | |
| --- | --- | --- |
| AA 24.05 | | |
| A 38.21 | | |
| BBB 12.70 | | |
| BB 5.18 | | |
| B 1.15 | | |
| CCC 0.22 | |
| Nicht bewertbar 2.84 | | |
| Keine Datenabdeckung 2.21 | | |
| Flüssige Mittel | |... | 2022-08-31 | ENDE | # Asset breakdown - by ESG rating
## In % of total economic exposure
## in %
Portfolio
| AAA 13.44 | | |
| --- | --- | --- |
| AA 24.05 | | |
| A 38.21 | | |
| BBB 12.70 | | |
| BB 5.18 | | |
| B 1.15 | | |
| CCC 0.22 | |
| Not ratable 2.84 | | |
| No data coverage 2.21 | | |
| Cash and Cash Equiv... | 112,340 | null | [
"# Asset breakdown - by ESG rating",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AAA\t13.44 | | |",
"| --- | --- | --- |",
"| AA\t24.05 | | |",
"| A\t38.21 | | |",
"| BBB\t12.70 | | |",
"| BB\t5.18 | | |",
"| B\t1.15 | | |",
"| CCC\t0.22 | |",
"| Not ratab... | [
"# Asset breakdown - by ESG rating",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AAA\t13.44 | | |",
"| --- | --- | --- |",
"| AA\t24.05 | | |",
"| A\t38.21 | | |",
"| BBB\t12.70 | | |",
"| BB\t5.18 | | |",
"| B\t1.15 | | |",
"| CCC\t0.22 | |",
"| Not ratab... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
Benchmark
| Finanzwerte | 49.04 | 48.16 |
| --- | --- | --- |
| Konsumgüter | 12.88 | 14.03 |
| Gesundheitswesen | 5.71 | 4.92 |
| Öl und Gas | 5.52 | 2.94 |
| Versorger | 4.22 | 8.66 |
| Staatsanleihen | 3.94 | - |
| Telekommun... | 2022-08-31 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 77.60 | 100.00 | |
| --- | --- | --- | --- |
| USD | 22.40 | - | | |
| |
| GBP | 0.00 | - | |
| NOK | 0.00 | - | | | 112,341 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 77.60 | 100.00 | |",
"| --- | --- | --- | --- |",
"| USD | 22.40 | - | | |",
"| |",
"| GBP | 0.00 | - | |",
"| NOK | 0.00 | - | |"... | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 77.60 | 100.00 | |",
"| --- | --- | --- | --- |",
"| USD | 22.40 | - | | |",
"| |",
"| GBP | 0.00 | - | |",
"| NOK | 0.00 | - | |"... | 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 | 6.66 | 14.57 | 1.40 | 2.13 | -0.41 | -0.61 | 8.69 | 5.28 | -4.30 | -3.36 |
| Benchm... | 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 | 6.66 | 14.57 | 1.40 | 2.13 | -0.41 | -0.61 | 8.69 | 5.28 | -4.30 | -3.36 |
| Benchmark... | 112,342 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.12.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 6.66 | 14.57 | 1.40 | 2.13 | -0.41 | -0.61 | 8.69 | 5.28 | -4... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.12.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 6.66 | 14.57 | 1.40 | 2.13 | -0.41 | -0.61 | 8.69 | 5.28 | -4... | null |
MR | # Vermögensstruktur - nach IBOXX Sektor
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| Staatsanleihen | 93.93 | 99.99 | |
| --- | --- | --- | --- |
| Finanzwerte | 1.90 | n.a. | |
| Telekommunikation | 1.04 | n.a. | |
| Liquidität | 2.00 | n.a. | |
| Devisen | 1.13 | 0.01 | |
| Rest | 0.00 | n.a... | 2022-02-28 | ENDE | # Asset breakdown - by IBOXX sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Government | 93.93 | 99.99 | |
| --- | --- | --- | --- |
| Financials | 1.90 | n/a | |
| Telecommunications | 1.04 | n/a | |
| Cash | 2.00 | n/a | |
| FX | 1.13 | 0.01 | |
| Others | 0.00 | n/a... | 112,343 | null | [
"# Asset breakdown - by IBOXX sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Government | 93.93 | 99.99 | |",
"| --- | --- | --- | --- |",
"| Financials | 1.90 | n/a | |",
"| Telecommunications | 1.04 | n/a | |",
"| Cash | 2.00 | n/a | ... | [
"# Asset breakdown - by IBOXX sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Government | 93.93 | 99.99 | |",
"| --- | --- | --- | --- |",
"| Financials | 1.90 | n/a | |",
"| Telecommunications | 1.04 | n/a | |",
"| Cash | 2.00 | n/a | ... | null |
MR | # Netto-Performance in GBP (zurückgesetzt auf Basis 100) und Jahresperformance 2)
108
106
104
102
100
98
96
94
8%
6%
4%
2%
0%
-2%
-4%
-6%
weise mit Hedge-Fonds verbundenen Risiken nach-
92
2016 2017 2018 2019 2020
-8%
zubilden. Die jeweiligen Engagements der zugrunde liegenden Fonds werden so miteinander kombiniert,
d... | 2020-08-31 | ENDE | # Net performance in GBP (rebased to 100) and yearly performance 2)
108
106
104
102
100
98
96
94
8%
6%
4%
2%
0%
-2%
-4%
-6%
risks typically taken by hedge funds. The exposures
92
of the underlying funds are combined to create a portfolio with investment characteristics similar to the
2016 2017 2018 2019 2020
CS (Lux) L... | 112,344 | null | [
"# Net performance in GBP (rebased to 100) and yearly performance 2)",
"108",
"106",
"104",
"102",
"100",
"98",
"96",
"94",
"8%",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-6%",
"risks typically taken by hedge funds.",
"<XML tool=\"custom\" phenom=\"reordering\" from=18 to=21>The ex... | [
"# Net performance in GBP (rebased to 100) and yearly performance 2)",
"108",
"106",
"104",
"102",
"100",
"98",
"96",
"94",
"8%",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-6%",
"risks typically taken by hedge funds.",
"The exposures",
"92",
"of the underlying funds are combined... | null |
MR | # Netto-Performance in GBP 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
Klasse UBH GBP 1.55 4.61 2.13 4.15 2.86 -4.68
Fondsleitung Credit Suisse Fund Management S.A.
Fondsdomizil Luxemburg
Fondswährung USD | 2020-08-31 | ENDE | # Net performance in GBP 2)
1 month 3 months YTD 1 year 3 years 5 years ITD
Class UBH GBP 1.55 4.61 2.13 4.15 2.86 -4.68
Location New York | 112,345 | null | [
"# Net performance in GBP 2)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD",
"Class UBH GBP\t1.55\t4.61\t2.13\t4.15\t2.86\t-4.68",
"Location\tNew York"
] | [
"# Net performance in GBP 2)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD",
"Class UBH GBP\t1.55\t4.61\t2.13\t4.15\t2.86\t-4.68",
"Location\tNew York"
] | null |
MR | # Vermögensstruktur - nach CapStac Sektor
in % des Exposures
Benchmark
| AAA | 23.94 | 19.10 | |
| --- | --- | --- | --- |
| AA+ | 7.17 | 6.93 | |
| AA | 6.76 | 6.64 | |
| AA- | 12.38 | 12.18 | |
| A+ | 17.36 | 14.33 | |
| A | 11.33 | 11.29 | |
| A- | 5.23 | 6.67 | |
| BBB+ | 9.47 | 13.22 | |
| BBB | 4.25 | 6... | 2022-02-28 | ENDE | # Asset breakdown - by CapStac sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Senior unsecured | 83.59 | 81.73 | |
| --- | --- | --- | --- |
| Senior secured | 14.27 | 14.69 | |
| Cash | 0.84 | n/a | |
| Senior non-preferred | 0.83 | 2.90 | |
| Subordinate | 0.48 | 0.40... | 112,346 | null | [
"# Asset breakdown - by CapStac sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Senior unsecured | 83.59 | 81.73 | |",
"| --- | --- | --- | --- |",
"| Senior secured | 14.27 | 14.69 | |",
"| Cash | 0.84 | n/a | |",
"| Senior non-preferre... | [
"# Asset breakdown - by CapStac sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Senior unsecured | 83.59 | 81.73 | |",
"| --- | --- | --- | --- |",
"| Senior secured | 14.27 | 14.69 | |",
"| Cash | 0.84 | n/a | |",
"| Senior non-preferre... | null |
MR | # Performance-Übersicht
## Seit 01.07.2018, 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 | -5.12 | -3.80 | -10.33 | -1.46 | n.a. | -... | 2022-02-28 | ENDE | # Performance overview
## since 01.07.2018, 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 | -5.12 | -3.80 | -10.33 | -1.46 | n/a | -0.07 | |... | 112,347 | null | [
"# Performance overview",
"## since 01.07.2018, 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 | -5.12 | -3.80 | -10.... | [
"# Performance overview",
"## since 01.07.2018, 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 | -5.12 | -3.80 | -10.... | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 2)
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 | # Gross performance in USD (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)
Value at risk
7 %
6 %
5 %
4 %
3 %
2 %
Management company
Credit Suisse Fund Management
1 %
11.18
02.19
05.19
08.19
11.19
02.20
05.20
08.20
S.A.
0 %
Fund domicile Luxembourg
Fund currency USD
Inception date 14/01/2020
Manageme... | 112,348 | null | [
"# Gross performance in USD (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"Value at risk",
"7 %",
"6 %",
"5 %",
"4 %",
"3 %",
"2 %",
"Management company",
"Credit Suisse Fund Management",
"1 %",
"11.18",
"02.19",
"05.19",
"08.19",
"11.19",
"02.20",
"05.20",
... | [
"# Gross performance in USD (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"Value at risk",
"7 %",
"6 %",
"5 %",
"4 %",
"3 %",
"2 %",
"Management company",
"Credit Suisse Fund Management",
"1 %",
"11.18",
"02.19",
"05.19",
"08.19",
"11.19",
"02.20",
"05.20",
... | null |
MR | # Rating-Verteilung
USD mn
20
15
10
5
Bloomberg Ticker CRARBDU LX
WKN -
0
AA- A+ A A- BBB+ BBB BBB- BB+ BB BB- B+Ohne Bewertung
Nettoinventarwert 1.054,00
Letzte Ausschüttung -
Ausschüttung -
3) Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen. | 2020-08-31 | ENDE | # Rating distribution
USD mn
20
15
10
5
WKN number -
Net Asset Value 1,054.00
0
AA- A+ A A- BBB+ BBB BBB- BB+ BB BB- B+ Not rated
Last distribution -
Distribution value -
3) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus. | 112,349 | null | [
"# Rating distribution",
"USD mn",
"20",
"15",
"10",
"5",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>WKN number\t-</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=10>Net Asset Value\t1,054.00</XML>",
"0",
"AA-\tA+\tA\tA-\tBBB+\tBBB\tBBB-\tBB+\tBB\tBB-\tB+ Not rated",
... | [
"# Rating distribution",
"USD mn",
"20",
"15",
"10",
"5",
"WKN number\t-",
"Net Asset Value\t1,054.00",
"0",
"AA-\tA+\tA\tA-\tBBB+\tBBB\tBBB-\tBB+\tBB\tBB-\tB+ Not rated",
"Last distribution\t-",
"Distribution value\t-",
"3) For more details, please refer to the relevant chapter \"Net Asset... | null |
MR | # Wichtige Kennzahlen des Fonds 2)
DV01-Verteilung
USD
10,000
8,000
6,000
4,000
2,000
0,000
-2,000
-4,000
-6,000
-8,000
| Anzahl Positionen | 145 |
| --- | --- |
| Long-Engagement (in Mio.) | 183,36 |
| Short-Engagement (in Mio.) | 78,84 |
| Engagement Summe der Nominalbeträge | 1,49 |
| Durchschnittliche Bonität | BBB... | 2020-08-31 | ENDE | # Key fund statistics 2)
DV01 distribution
USD
10,000
8,000
6,000
4,000
2,000
0,000
-2,000
-4,000
-6,000
| Number of positions | 145 |
| --- | --- |
| Long exposure (in million) | 183.36 |
| Short exposure (in million) | 78.84 |
| Sum-of Notionals Exposure | 1.49 |
| Average credit rating | BBB- |
| Ann. volatility (90... | 112,350 | null | [
"# Key fund statistics 2)",
"DV01 distribution",
"USD",
"10,000",
"8,000",
"6,000",
"4,000",
"2,000",
"0,000",
"-2,000",
"-4,000",
"-6,000",
"| Number of positions | 145 |",
"| --- | --- |",
"| Long exposure (in million) | 183.36 |",
"| Short exposure (in million) | 78.84 |",
"| Sum-... | [
"# Key fund statistics 2)",
"DV01 distribution",
"USD",
"10,000",
"8,000",
"6,000",
"4,000",
"2,000",
"0,000",
"-2,000",
"-4,000",
"-6,000",
"| Number of positions | 145 |",
"| --- | --- |",
"| Long exposure (in million) | 183.36 |",
"| Short exposure (in million) | 78.84 |",
"| Sum-... | null |
MR | CS (Lux) Dynamic Bond Fund
ein Subfonds des CS Investment Funds 1 - Klasse DAP USD
31. August 2020
Deutschland
Risikoprofil (SRRI)
1) | 2020-08-31 | ENDE | CS (Lux) Dynamic Bond Fund
a subfund of CS Investment Funds 1 - Class DAP USD
August 31, 2020
Germany
Risk profile (SRRI)
1) | 112,351 | null | [
"CS (Lux) Dynamic Bond Fund",
"a subfund of CS Investment Funds 1 - Class DAP USD",
"August 31, 2020",
"Germany",
"Risk profile (SRRI)",
"1)"
] | [
"CS (Lux) Dynamic Bond Fund",
"a subfund of CS Investment Funds 1 - Class DAP USD",
"August 31, 2020",
"Germany",
"Risk profile (SRRI)",
"1)"
] | null |
MR | # Anlagepolitik
Der Credit Suisse (Lux) Dynamic Bond Fund kom- biniert alternative Fixed-Income-Strategien, um in al- len Marktlagen positive absolute Renditen zu erzie- len. Der Fonds kann unter Anwendung des Grund- satzes der Risikostreuung in das gesamte Spektrum des Markts investieren. Die Renditen werden durch opp... | 2020-08-31 | ENDE | # Investment policy
The Credit Suisse (Lux) Dynamic Bond Fund com- bines alternative fixed income strategies to achieve positive absolute returns in all market conditions. The fund can invest across the full market spectrum while applying the principle of risk diversification. Returns are enhanced by opportunistic rela... | 112,352 | null | [
"# Investment policy",
"The Credit Suisse (Lux) Dynamic Bond Fund com- bines alternative fixed income strategies to achieve positive absolute returns in all market conditions.",
"The fund can invest across the full market spectrum while applying the principle of risk diversification.",
"Returns are enhanced b... | [
"# Investment policy",
"The Credit Suisse (Lux) Dynamic Bond Fund com- bines alternative fixed income strategies to achieve positive absolute returns in all market conditions.",
"The fund can invest across the full market spectrum while applying the principle of risk diversification.",
"Returns are enhanced b... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.05.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 22.58 | 3.69 | -1.43 | 9.29 | 17.04 | -6.98 | 21.81 | 2.43 | 18.58 | -5.33 |
| Benc... | 2022-02-28 | ENDE | # Performance overview - yearly*
Last 10 years since 01.05.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 22.58 | 3.69 | -1.43 | 9.29 | 17.04 | -6.98 | 21.81 | 2.43 | 18.58 | -5.33 |
| Benchmark ... | 112,353 | null | [
"# Performance overview - yearly*",
"Last 10 years since 01.05.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 22.58 | 3.69 | -1.43 | 9.29 | 17.04 | -6.98 | 21.81 | 2.43 | 18.... | [
"# Performance overview - yearly*",
"Last 10 years since 01.05.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 22.58 | 3.69 | -1.43 | 9.29 | 17.04 | -6.98 | 21.81 | 2.43 | 18.... | null |
MR | # Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -1.38 | 7.81 | 6.95 | -0.92 | 14.19 | 8.40 | -0.48 | -14.02 |
| Portfolio netto inkl. max. -1.38 | 7.81 | 6.95 | -0.92 | 14.19 | 8.40 | -0.48 | -14.02 |
| Benc... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -1.38 | 7.81 | 6.95 | -0.92 | 14.19 | 8.40 | -0.48 | -14.02 |
| Portfolio net incl. max sales -1.38 | 7.81 | 6.95 | -0.92 | 14.19 | 8.40 | -0.48 | -14.02 |
| Benchm... | 112,354 | null | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.38 | 7.81 | 6.95 | -0.92 | 14.19 | 8.40 | -0.48 | -14.02 |",
"| Portfolio net incl.",
"max sales\t-1.38 | 7.81 | 6.95 | -0.92 | 14.19 | ... | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.38 | 7.81 | 6.95 | -0.92 | 14.19 | 8.40 | -0.48 | -14.02 |",
"| Portfolio net incl.",
"max sales\t-1.38 | 7.81 | 6.95 | -0.92 | 14.19 | ... | null |
MR | # Top-10-Positionen in %
## Position Fälligkeit in % d. Vermög.
Lukoil 06.05.30 1,30
GNL Quintero SA 31.07.29 1,10
| Tencent Hldg Ltd | 11.04.29 | 1,00 |
| --- | --- | --- |
| MEGlobal Canada | 18.05.25 | 1,00 |
| Thaioil Treasury Center | 18.06.30 | 1,00 |
| Gazprom | 23.03.27 | 1,00 |
| Ecopetrol | 29.04.30 | 0,90 |... | 2020-07-31 | ENDE | # Top 10 holdings in %
## Position Maturity as % of assets
Lukoil 06/05/301.30
GNL Quintero SA 31/07/291.10
Saudi Arabian Oil Company 16/04/391.00
Tencent Hldg Ltd 11/04/291.00
MEGlobal Canada 18/05/251.00
Thaioil Treasury Center 18/06/301.00
Gazprom 23/03/271.00
Ecopetrol 29/04/300.90
4) For more details, please refer... | 112,355 | null | [
"# Top 10 holdings in %",
"## Position\tMaturity as % of assets",
"Lukoil\t06/05/301.30",
"GNL Quintero SA\t31/07/291.10",
"Saudi Arabian Oil Company\t16/04/391.00",
"Tencent Hldg Ltd\t11/04/291.00",
"MEGlobal Canada\t18/05/251.00",
"Thaioil Treasury Center\t18/06/301.00",
"Gazprom\t23/03/271.00",
... | [
"# Top 10 holdings in %",
"## Position\tMaturity as % of assets",
"Lukoil\t06/05/301.30",
"GNL Quintero SA\t31/07/291.10",
"Saudi Arabian Oil Company\t16/04/391.00",
"Tencent Hldg Ltd\t11/04/291.00",
"MEGlobal Canada\t18/05/251.00",
"Thaioil Treasury Center\t18/06/301.00",
"Gazprom\t23/03/271.00",
... | null |
MR | # Netto-Performance in CHF (zurückgesetzt auf Basis 100) und Jahresperformance 1)
115
110
105
100
95
15%
10%
5%
0%
-5%
Derivaten. Die Anlagen erfolgen weltweit in den An-
90
2015 2016 2017 2018 2019 2020
-10%
lagekategorien Aktien, Obligationen, Währungen, Rohstoffe und REITs. Das allgemeine Fremdwäh- rungsengagement ... | 2020-08-31 | ENDE | # Net performance in CHF (rebased to 100) and yearly performance 1)
115
110
105
100
95
15%
10%
5%
0%
-5%
ment funds, structured products, and derivatives.
90
The fund is invested worldwide in equities, bonds, currencies, commodities and REITs. The overall for-
2015 2016 2017 2018 2019 2020
CS (Lux) Systematic Index F... | 112,356 | null | [
"# Net performance in CHF (rebased to 100) and yearly performance",
"1)",
"115",
"110",
"105",
"100",
"95",
"15%",
"10%",
"5%",
"0%",
"-5%",
"<XML tool=\"custom\" phenom=\"reordering\" from=12 to=17>ment funds, structured products, and derivatives.</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"# Net performance in CHF (rebased to 100) and yearly performance",
"1)",
"115",
"110",
"105",
"100",
"95",
"15%",
"10%",
"5%",
"0%",
"-5%",
"ment funds, structured products, and derivatives.",
"90",
"The fund is invested worldwide in equities, bonds, currencies, commodities and REITs.",... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.97 | 4.21 | -3.82 | 1.75 | 10.33 | -6.33 | 2.00 | 6.01 | -8.91 | -5.53 |
| Bench... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.10.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.97 | 4.21 | -3.82 | 1.75 | 10.33 | -6.33 | 2.00 | 6.01 | -8.91 | -5.53 |
| Benchmar... | 112,357 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.97 | 4.21 | -3.82 | 1.75 | 10.33 | -6.33 | 2.00 | 6.01 | -... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.97 | 4.21 | -3.82 | 1.75 | 10.33 | -6.33 | 2.00 | 6.01 | -... | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Marktwerts
Benchmark
Portfolio Benchmark
Portfolio
| EUR | 102.32 | 100.02 | | < 1 Jahr | 20.36 | 6.24 |
| --- | --- | --- | --- | --- | --- | --- |
| Rest | -2.32 | -0.02 | | 1-3 Jahre | 24.64 | 26.07 |
| | 3-5 Jahre | 25.53 | 24.53 |
| 5-7 Jahre | 3.80 | 16.31 |
... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total market value
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 102.32 | 100.02 | | < 1yr | 20.36 | 6.24 |
| --- | --- | --- | --- | --- | --- | --- |
| Others | -2.32 | -0.02 | | 1-3 yrs | 24.64 | 26.07 |
| | 3-5 yrs | 25.53 | 24.53 |
| 5-7 yrs | 3.80 | 16.31... | 112,358 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total market value",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 102.32 | 100.02 | | < 1yr | 20.36 | 6.24 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Others | -2.32 | -0.02 | | 1-3 yrs | 24.64 | 26.07 |",
"| | 3-5 yrs... | [
"# Asset breakdown - by WAL bucket",
"## In % of total market value",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 102.32 | 100.02 | | < 1yr | 20.36 | 6.24 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Others | -2.32 | -0.02 | | 1-3 yrs | 24.64 | 26.07 |",
"| | 3-5 yrs... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| CNY | 44.29 | 47.80 | |
| --- | --- | --- | --- |
| HKD | 43.34 | 42.43 | |
| USD | 12.14 | 9.77 | |
| CNH | 0.22 | n.a. | |
| EUR | 0.00 | n.a. | | | 2021-09-30 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| CNY | 44.29 | 47.80 | |
| --- | --- | --- | --- |
| HKD | 43.34 | 42.43 | |
| USD | 12.14 | 9.77 | |
| CNH | 0.22 | n/a | |
| EUR | 0.00 | n/a | | | 112,359 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| CNY | 44.29 | 47.80 | |",
"| --- | --- | --- | --- |",
"| HKD | 43.34 | 42.43 | |",
"| USD | 12.14 | 9.77 | |",
"| CNH | 0.22 | n/a | |",
"| EUR | 0.... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| CNY | 44.29 | 47.80 | |",
"| --- | --- | --- | --- |",
"| HKD | 43.34 | 42.43 | |",
"| USD | 12.14 | 9.77 | |",
"| CNH | 0.22 | n/a | |",
"| EUR | 0.... | null |
MR | # Risikokennzahlen
## Portfolio
## Modified Duration 2.96
## Yield to worst 5.01%
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+
| WAL-to-worst in Jahren | 4.91 | |
| --- | --- | --- |
| | |
| Performance-Übersicht – jährlich Seit 01.07.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 202... | 2022-08-31 | ENDE | # Key risk figures
## Portfolio
## Modified duration 2.96
## Yield to worst 5.01%
## Linear weighted average credit rating BBB+
| Average maturity in years | 4.91 | |
| --- | --- | --- |
| | |
| Performance overview - yearly since 01.07.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfoli... | 112,360 | null | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t2.96",
"## Yield to worst\t5.01%",
"## Linear weighted average credit rating\tBBB+",
"| Average maturity in years | 4.91 | |",
"| --- | --- | --- |",
"| | |",
"| Performance overview - yearly since 01.07.2015, in % 2015 | 2016 | 2017 | ... | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t2.96",
"## Yield to worst\t5.01%",
"## Linear weighted average credit rating\tBBB+",
"| Average maturity in years | 4.91 | |",
"| --- | --- | --- |",
"| | |",
"| Performance overview - yearly since 01.07.2015, in % 2015 | 2016 | 2017 | ... | null |
MR | # Vermögensstruktur nach Barclays Rating
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.30 | 0.30 | |
| --- | --- | --- | --- |
| AA+ | 0.25 | 0.28 | |
| AA | 0.98 | 0.94 | |
| AA- | 5.48 | 5.67 | |
| A+ | 8.90 | 9.15 | |
| A | 10.61 | 10.44 | |
| A- | 20.64 | 20.23 | |
| BBB+ |... | 2023-02-28 | ENDE | # Asset breakdown by Barclays rating
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.30 | 0.30 | |
| --- | --- | --- | --- |
| AA+ | 0.25 | 0.28 | |
| AA | 0.98 | 0.94 | |
| |
| AA- | 5.48 | 5.67 | |
| A+ | 8.90 | 9.15 | |
| A | 10.61 | 10.44 | |
| A- | 20.64 | 20.23... | 112,361 | null | [
"# Asset breakdown by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.30 | 0.30 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.25 | 0.28 | |",
"| AA | 0.98 | 0.94 | |",
"| |",
"| AA- | 5.48 | 5.67 | |",
"| A+ | 8.90... | [
"# Asset breakdown by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.30 | 0.30 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.25 | 0.28 | |",
"| AA | 0.98 | 0.94 | |",
"| |",
"| AA- | 5.48 | 5.67 | |",
"| A+ | 8.90... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 182'325'520 Gesamtnettovermögen des Fonds in EUR |
| Gesamtnettovermögen der Anteilsklasse, EUR 198'428 | NAV der Anteilsklasse, EUR 92.29 | Laufende Kosten 1 0.22% |
| Rendite (netto) MTD -1.47% Bench. -1.44% | Rendite (netto) QTD 0.71% Bench. 0.74% | Rendite (netto... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 182'325'520 Fund total net assets in EUR |
| Share class TNA, EUR 198'428 | Share class NAV, EUR 92.29 | Ongoing charges 1 0.22% |
| MTD (net) return -1.47% Bench. -1.44% | QTD (net) return 0.71% Bench. 0.74% | YTD (net) return 0.71% Bench. 0.74% | | 112,362 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 182'325'520 Fund total net assets in EUR |",
"| Share class TNA, EUR 198'428 | Share class NAV, EUR 92.29 | Ongoing charges 1 0.22% |",
"| MTD (net) return -1.47% Bench.",
"-1.44% | QTD (net) return 0.71% Bench.",
"0.74% | YTD (net) return 0.71% Bench."... | [
"| Fund information Fixed income |",
"| --- |",
"| 182'325'520 Fund total net assets in EUR |",
"| Share class TNA, EUR 198'428 | Share class NAV, EUR 92.29 | Ongoing charges 1 0.22% |",
"| MTD (net) return -1.47% Bench.",
"-1.44% | QTD (net) return 0.71% Bench.",
"0.74% | YTD (net) return 0.71% Bench."... | null |
MR | # Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 1)
4
haltung und langfristigen Vermehrung des Kapitals durch laufendes Einkommen sowie durch Kapital- und Währungsgewinne. Der Fonds investiert in ein breit diversifiziertes Portfolio von aktiv verwalteten Anl... | 2020-08-31 | ENDE | # Gross performance in CHF (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 1)
4
vation and long-term capital enhancement through regular income, as well as capital and currency gains. The fund invests in a broadly diversified portfolio of actively managed investment funds, and also ex- change traded fund... | 112,363 | null | [
"# Gross performance in CHF (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020",
"1)",
"4",
"vation and long-term capital enhancement through regular income, as well as capital and currency gains.",
"The fund invests in a broadly diversified portfolio of actively managed investment funds, and al... | [
"# Gross performance in CHF (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020",
"1)",
"4",
"vation and long-term capital enhancement through regular income, as well as capital and currency gains.",
"The fund invests in a broadly diversified portfolio of actively managed investment funds, and al... | null |
MR | haltung und langfristigen Vermehrung des Kapitals durch laufendes Einkommen sowie durch Kapital- und Währungsgewinne. Der Fonds investiert in ein breit diversifiziertes Portfolio von aktiv verwalteten Anlagefonds wie auch Exchange Traded Funds (ETFs), strukturierten Produkten und Derivaten. Die Anlagen erfolgen weltwei... | 2020-08-31 | ENDE | vation and long-term capital enhancement through regular income, as well as capital and currency gains. The fund invests in a broadly diversified portfolio of actively managed investment funds, and also ex- change traded funds (ETFs), structured products, and derivatives. The fund is invested worldwide in eq- uities, b... | 112,364 | null | [
"vation and long-term capital enhancement through regular income, as well as capital and currency gains.",
"The fund invests in a broadly diversified portfolio of actively managed investment funds, and also ex- change traded funds (ETFs), structured products, and derivatives.",
"The fund is invested worldwide i... | [
"vation and long-term capital enhancement through regular income, as well as capital and currency gains.",
"The fund invests in a broadly diversified portfolio of actively managed investment funds, and also ex- change traded funds (ETFs), structured products, and derivatives.",
"The fund is invested worldwide i... | null |
MR | # Net historische monatliche performance (%)
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep... | 2022-08-31 | ENDE | # Net historical monthly performance (%)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
## Management company
## Credit Suisse Fund Management
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |... | 112,365 | null | [
"# Net historical monthly performance (%)",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"## Management company",
"## Credit Suisse Fund Management",
"| Year | Jan | Feb | Mar | Apr | May | J... | [
"# Net historical monthly performance (%)",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"## Management company",
"## Credit Suisse Fund Management",
"| Year | Jan | Feb | Mar | Apr | May | J... | null |
MR | # Positionierung des Portfolios Zuschreibung (%)
## Anlageklasse Tranche IB
## (thesaurierend)
## Währung der Anteilklasse USD
## ISIN LU1335031883
## Bloomberg Ticker CSMAIBU LX
## WKN A2AHZV
## Nettoinventarwert 1.145,29
## Rücknahmen Täglich
## Morningstar Rating per 31.08.2022 | 2022-08-31 | ENDE | # Portfolio positioning Attribution (%)
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Yes Unit class Category IB
## (capital growth)
## Unit class currency USD
## ISIN number LU1335031883
## Bloomberg ticker CSMAIBU LX
## WKN number A2AHZV
## Net Asset Value 1,145.29
## Redemptions Dai... | 112,366 | null | [
"# Portfolio positioning\tAttribution (%)",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t\tCategory IB",
"## (capital growth)",
"## Unit class currency\tUSD",
"## ISIN number\tLU1335031883",
"## Bloomberg ticker\tCSMAIBU LX",
"## WKN number\tA2AHZV",
"... | [
"# Portfolio positioning\tAttribution (%)",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t\tCategory IB",
"## (capital growth)",
"## Unit class currency\tUSD",
"## ISIN number\tLU1335031883",
"## Bloomberg ticker\tCSMAIBU LX",
"## WKN number\tA2AHZV",
"... | null |
MR | # Performance-Übersicht
## Seit 01.07.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.71 | -0.06 | 7.15 | 11.63 | 4.90 | 9.43 | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.07.2016, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.71 | -0.06 | 7.15 | 11.63 | 4.90 | 9.43 | | 14.12 ... | 112,367 | null | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.71 | -0.06 | 7.15 | 11... | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.71 | -0.06 | 7.15 | 11... | null |
MR | # Vermögensstruktur nach GICS-Sektoren
## In % des Exposures
## in %
Portfolio
| Zyklische Konsumgüter | 7.80 |
| --- | --- |
| Versorger | 6.81 |
| Kommunikation | 6.77 |
| Grundstoffe | 5.43 |
| Devisen | -1.17 |
| Rest | 1.15 | | 2023-02-28 | ENDE | # Asset breakdown by GICS sector
## In % of total economic exposure
## in %
Portfolio | 112,368 | 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 | # Vermögensstruktur nach Risikoländer
## In % des Exposures
## in %
Portfolio
| USA | 50.58 | | |
| --- | --- | --- | --- |
| Schweiz | 9.72 | | |
| Deutschland | 8.62 | | |
| Grossbritannien | 7.47 | | |
| Frankreich | 4.48 | | |
| Kanada | 3.46 | | |
| Singapur | 3.42 | | |
| Japan | 3.35 | | |
| ... | 2023-02-28 | ENDE | # Asset breakdown by risk country
## In % of total economic exposure
## in %
Portfolio
| United States | 50.58 | | |
| --- | --- | --- | --- |
| Switzerland | 9.72 | | |
| Germany | 8.62 | | |
| United Kingdom | 7.47 | | |
| France | 4.48 | | |
| Canada | 3.46 | | |
| Singapore | 3.42 | | |
| Japan | ... | 112,369 | null | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 50.58 | | |",
"| --- | --- | --- | --- |",
"| Switzerland | 9.72 | | |",
"| Germany | 8.62 | | |",
"| United Kingdom | 7.47 | | |",
"| France | 4.48 | | |",
"| Canada... | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 50.58 | | |",
"| --- | --- | --- | --- |",
"| Switzerland | 9.72 | | |",
"| Germany | 8.62 | | |",
"| United Kingdom | 7.47 | | |",
"| France | 4.48 | | |",
"| Canada... | null |
MR | # Performance-Übersicht – kumuliert
Seit 01.03.2015
6%
4%
2%
0%
-2%
-4%
-6%
-8%
2016 2017 2018 2019 2020 2021 2022 2023
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite | 2023-02-28 | ENDE | # Performance overview - cumulated
since 01.03.2015
6%
4%
2%
0%
-2%
-4%
-6%
-8%
2016 2017 2018 2019 2020 2021 2022 2023
Portfolio net - cumulated return Benchmark - cumulated return | 112,370 | null | [
"# Performance overview - cumulated",
"since 01.03.2015",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-6%",
"-8%",
"2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"Portfolio net - cumulated return Benchmark - cumulated return"
] | [
"# Performance overview - cumulated",
"since 01.03.2015",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-6%",
"-8%",
"2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"Portfolio net - cumulated return Benchmark - cumulated return"
] | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.03.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.29 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -8.02 |
| Bench... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.03.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.29 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -8.02 |
| Benchmar... | 112,371 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.03.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.29 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.03.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.29 | 5.15 | -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -... | null |
MR | # Vermögensstruktur - nach JPM Sektoren
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| AAA | n.a. | 0.17 | | Finanzwesen | 29.39 | 36.00 |
| --- | --- | --- | --- | --- | --- | --- |
| AA | 1.04 | 1.91 | | Öl und Gas | 12.95 | 11.25 |
| AA- | 0.78 | 6.32 | | Versorger | 11.30 | 14.21 |
| | | | ... | 2022-02-28 | ENDE | # Asset breakdown - by JPM sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | n/a | 0.17 | | | | | Financials | 29.39 | 36.00 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AA | 1.04 | 1.91 | | | | | Oil & Gas | 12.95 | 11.25 |
| AA- | 0.78 | 6.... | 112,372 | null | [
"# Asset breakdown - by JPM sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | n/a | 0.17 | | | | | Financials | 29.39 | 36.00 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| AA | 1.04 | 1.91 | | | | | Oil & G... | [
"# Asset breakdown - by JPM sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | n/a | 0.17 | | | | | Financials | 29.39 | 36.00 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| AA | 1.04 | 1.91 | | | | | Oil & G... | null |
MR | # Fondsstatistik 2)
3 Jahre 5 Jahre
Swinging single pricing (SSP)
3)
Ja
Anlageklasse Tranche B
(thesaurierend)
Währung der Anteilklasse USD
ISIN LU1394300187
Bloomberg Ticker CSLABBU LX
WKN A2ANAV
Nettoinventarwert 140,01 | 2021-09-30 | ENDE | # Fund statistics 2)
## 3 years 5 years
## Ongoing charge 1.66%
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Yes Unit class Category B
## (capital growth)
## Unit class currency USD
## ISIN number LU1394300187
## Bloomberg ticker CSLABBU LX
## WKN number A2ANAV
## Net Asset Value140.... | 112,373 | null | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>## Ongoing charge\t1.66%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"## Ongoing charge\t1.66%",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t\tCategory B",
"## (capital growth)",
"## Unit class currency\tUSD",
"## ISIN number\tLU1394300187",
"## Bloomberg ticker\tCSLABBU L... | null |
MR | # Bruttowertentwicklung in CHF unter Berücksichtigung interner Kosten 1)
## 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre
### Fonds -0,54 0,24 -0,37 2,19 7,03 8,40
### Laufende Kosten 0,65%
### Ausgabe Täglich
### Rücknahme Zweimal monatlich (1. und 15. oder
### der nächstfolgende Geschäftstag)
### mit 10 Geschäfts... | 2022-02-28 | ENDE | # Gross Performance in CHF 1)
1 month 3 months YTD 1 year 3 years 5 years
Management company
Credit Suisse Fund Management
S.A.
Fund -0.54 0.24 -0.37 2.19 7.038.40
Fund domicile Luxembourg
Fund currency USD
Close of financial year 31. Oct
Total net assets (in millions) 5,970.56 Inception date 20/01/2015 Management fee... | 112,374 | null | [
"# Gross Performance in CHF 1)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Management company",
"Credit Suisse Fund Management",
"S.A.",
"Fund\t-0.54\t0.24\t-0.37\t2.19\t7.038.40",
"Fund domicile\tLuxembourg",
"Fund currency\tUSD",
"Close of financial year\t31.",
"Oct",
"Total net asse... | [
"# Gross Performance in CHF 1)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Management company",
"Credit Suisse Fund Management",
"S.A.",
"Fund\t-0.54\t0.24\t-0.37\t2.19\t7.038.40",
"Fund domicile\tLuxembourg",
"Fund currency\tUSD",
"Close of financial year\t31.",
"Oct",
"Total net asse... | # Bruttowertentwicklung in CHF unter Berücksichtigung interner Kosten 1 ) ## 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ### Fonds -0,54 0,24 -0,37 2,19 7,03 8,40 ### Laufende Kosten 0,65% ### Ausgabe Täglich ### Rücknahme Zweimal monatlich ( 1. und 15 . oder ### der nächstfolgende Geschäftsta... |
MR | # Fondsstatistik 1)
| | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Annualisierte Volatilität in % | 10,41 | 8,17 |
| Maximaler Verlust in % 4) | -15,73 | -15,73 |
- Der maximale Verlust ist die tiefste kumulierte Rendite in einer bestimmten Periode. | 2022-02-28 | ENDE | # Fund statistics 1)
3 years 5 years
Annualised volatility in % 10.418.17
Maximum draw down in %
4)
-15.73 -15.73
- Maximum drawdown is the most negative cumulative return over a given time period.
Position as % of
assets
Misys Limited Dollar1.11
UKG Inc1.08
Polaris Newco0.88
Hub International0.86
Clarios Global0.83... | 112,375 | null | [
"# Fund statistics 1)",
"3 years\t5 years",
"Annualised volatility in %\t10.418.17",
"Maximum draw down in %",
"4)",
"-15.73\t-15.73 - Maximum drawdown is the most negative cumulative return over a given time period. Position\tas % of assets Misys Limited Dollar1.11 UKG Inc1.08 Polaris Newco0.88 Hub Inter... | [
"# Fund statistics 1)",
"3 years\t5 years",
"Annualised volatility in %\t10.418.17",
"Maximum draw down in %",
"4)",
"-15.73\t-15.73 - Maximum drawdown is the most negative cumulative return over a given time period. Position\tas % of assets Misys Limited Dollar1.11 UKG Inc1.08 Polaris Newco0.88 Hub Inter... | null |
MR | # Market Cap 4)
| Long (%) | Short (%) |
| --- | --- |
| Large Cap | 10,47 | 22,46 |
| Mid Cap | 56,16 | 37,10 |
| Small Cap | 20,32 | 8,66 |
Top-2-Long-Transaktionen
## Kauf BEFESA SA
## Kauf SIEMENS ENERGY AG
## Verkauf STMICROELECTRONICS
## Verkauf BAKKAFROST | 2022-08-31 | ENDE | # Market Cap 4)
| Long (%) | Short (%) |
| --- | --- |
| Large Cap | 10.47 | 22.46 |
| Mid Cap | 56.16 | 37.10 |
| Small Cap | 20.32 | 8.66 |
Top 2 long transactions
## Buy BEFESA SA
## Buy SIEMENS ENERGY AG
## Sell STMICROELECTRONICS
## Sell BAKKAFROST | 112,376 | null | [
"# Market Cap 4)",
"| Long (%) | Short (%) |",
"| --- | --- |",
"| Large Cap | 10.47 | 22.46 |",
"| Mid Cap | 56.16 | 37.10 |",
"| Small Cap | 20.32 | 8.66 |",
"Top 2 long transactions",
"## Buy\tBEFESA SA",
"## Buy\tSIEMENS ENERGY AG",
"## Sell\tSTMICROELECTRONICS",
"## Sell\tBAKKAFROST"
] | [
"# Market Cap 4)",
"| Long (%) | Short (%) |",
"| --- | --- |",
"| Large Cap | 10.47 | 22.46 |",
"| Mid Cap | 56.16 | 37.10 |",
"| Small Cap | 20.32 | 8.66 |",
"Top 2 long transactions",
"## Buy\tBEFESA SA",
"## Buy\tSIEMENS ENERGY AG",
"## Sell\tSTMICROELECTRONICS",
"## Sell\tBAKKAFROST"
] | null |
MR | # Beitrag zum Marktrisiko gemäss Solvency II 4)
| Zinsanstieg/-rückgang | Spread | Typ-1-/Typ-2-Aktien | Immobilien | Währungsaufwertung/-abwertung |
| --- | --- | --- | --- | --- |
| 0,84%/0,05% | 19,01% | 0,18%/0,00% | 0,00% | -0,08%/0,08% |
- Die Angaben zum SCR-Marktrisiko sind indikativ. Sie basieren auf der im S... | 2022-08-31 | ENDE | # Solvency II Market Risk Contribution 4)
| Interest Rate up / down | Spread | Equity Type 1 / Type 2 | Property | Currency up / down |
| --- | --- | --- | --- | --- |
| 0.84%/0.05% | 19.01% | 0.18%/0.00% | 0.00% | -0.08%/0.08% |
- The indicative SCR market risk figures are based on the methodology defined in the Solv... | 112,377 | null | [
"# Solvency II Market Risk Contribution 4)",
"| Interest Rate up / down | Spread | Equity Type 1 / Type 2 | Property | Currency up / down |",
"| --- | --- | --- | --- | --- |",
"| 0.84%/0.05% | 19.01% | 0.18%/0.00% | 0.00% | -0.08%/0.08% |",
"- The indicative SCR market risk figures are based on the methodo... | [
"# Solvency II Market Risk Contribution 4)",
"| Interest Rate up / down | Spread | Equity Type 1 / Type 2 | Property | Currency up / down |",
"| --- | --- | --- | --- | --- |",
"| 0.84%/0.05% | 19.01% | 0.18%/0.00% | 0.00% | -0.08%/0.08% |",
"- The indicative SCR market risk figures are based on the methodo... | null |
MR | # Performance-Übersicht
## Seit 01.07.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.77 | 0.17 | -2.16 | 4.69 | 5.67 | 7.52 ... | 2022-02-28 | ENDE | # Performance overview
## since 01.07.2016, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.77 | 0.17 | -2.16 | 4.69 | 5.67 | 7.52 | | 12.... | 112,378 | null | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.77 | 0.17 | -2.16 ... | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.77 | 0.17 | -2.16 ... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AUD | 62.22 | 61.75 | |
| --- | --- | --- | --- |
| HKD | 23.05 | 23.09 | |
| SGD | 9.15 | 9.52 | |
| USD | 3.87 | 3.96 | |
| NZD | 1.69 | 1.68 | |
| Rest | 0.01 | n.a. | | | 2022-02-28 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AUD | 62.22 | 61.75 | |
| --- | --- | --- | --- |
| HKD | 23.05 | 23.09 | |
| SGD | 9.15 | 9.52 | |
| USD | 3.87 | 3.96 | |
| NZD | 1.69 | 1.68 | |
| Others | 0.01 | n/a | | | 112,379 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AUD | 62.22 | 61.75 | |",
"| --- | --- | --- | --- |",
"| HKD | 23.05 | 23.09 | |",
"| SGD | 9.15 | 9.52 | |",
"| USD | 3.87 | 3.96 | |",
"| NZD | 1.... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AUD | 62.22 | 61.75 | |",
"| --- | --- | --- | --- |",
"| HKD | 23.05 | 23.09 | |",
"| SGD | 9.15 | 9.52 | |",
"| USD | 3.87 | 3.96 | |",
"| NZD | 1.... | null |
MR | # Performance-Übersicht
## Seit 01.11.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -5.22 | -3.96 | 9.91 | 8.38 | n.a. | 4.26... | 2022-02-28 | ENDE | # Performance overview
## since 01.11.2017, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.22 | -3.96 | 9.91 | 8.38 | n/a | 4.26 | | 13.... | 112,380 | null | [
"# Performance overview",
"## since 01.11.2017, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.22 | -3.96 | 9.91... | [
"# Performance overview",
"## since 01.11.2017, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.22 | -3.96 | 9.91... | null |
MR | # Performance-Übersicht*
## Seit 01.02.2020, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.29 | -0.09 | -1.23 | n.a. | n.a. | 0.29 | | 3.21 | n.a. | n.a. | 4.9... | 2021-09-30 | ENDE | # Performance overview*
## since 01.02.2020, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.29 | -0.09 | -1.23 | n/a | n/a | 0.29 | | 3.21 | n/a | n/a | 4.95 |
| ... | 112,381 | null | [
"# Performance overview*",
"## since 01.02.2020, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.29 | -0.09 | -1.23 | n/a | n/a | 0.29 | | 3.2... | [
"# Performance overview*",
"## since 01.02.2020, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.29 | -0.09 | -1.23 | n/a | n/a | 0.29 | | 3.2... | null |
MR | # Performance-Übersicht
## Seit 01.11.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.74 | -0.01 | -11.07 | -6.83 | n.a. | -2.25... | 2023-02-28 | ENDE | # Performance overview
## since 01.11.2018, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.74 | -0.01 | -11.07 | -6.83 | n/a | -2.25 | | 14.... | 112,382 | null | [
"# Performance overview",
"## since 01.11.2018, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.74 | -0.01 | -11.07 |... | [
"# Performance overview",
"## since 01.11.2018, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.74 | -0.01 | -11.07 |... | null |
MR | # Vermögensstruktur nach JPM CEMBI Ländern
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Vereinigte Arabische Emirate | 6.18 | 6.05 |
| --- | --- | --- |
| Saudi-Arabien | 5.22 | 5.15 |
| Indonesien | 4.93 | 4.87 |
| Ungarn | 4.34 | 4.28 |
| Panama | 4.16 | 4.11 |
| Rest | 75.17 | 75.54 | | 2023-02-28 | ENDE | # Asset breakdown by JPM CEMBI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United Arab Emirates | 6.18 | 6.05 |
| --- | --- | --- |
| Saudi Arabia | 5.22 | 5.15 |
| Indonesia | 4.93 | 4.87 |
| Hungary | 4.34 | 4.28 |
| Panama | 4.16 | 4.11 |
| Others | 75.17 | 75.54 | | 112,383 | null | [
"# Asset breakdown by JPM CEMBI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Arab Emirates | 6.18 | 6.05 |",
"| --- | --- | --- |",
"| Saudi Arabia | 5.22 | 5.15 |",
"| Indonesia | 4.93 | 4.87 |",
"| Hungary | 4.34 | 4.28 |",
"... | [
"# Asset breakdown by JPM CEMBI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Arab Emirates | 6.18 | 6.05 |",
"| --- | --- | --- |",
"| Saudi Arabia | 5.22 | 5.15 |",
"| Indonesia | 4.93 | 4.87 |",
"| Hungary | 4.34 | 4.28 |",
"... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 853'706'133 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 84'432'275 | NAV der Anteilsklasse, EUR 896.58 | Laufende Kosten 1 0.08% |
| Rendite (netto) MTD -2.74% Bench. -2.64% | Rendite (netto) QTD 0.10% Bench. 0.17% | Rendite (n... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 853'706'133 Fund total net assets in USD |
| Share class TNA, EUR 84'432'275 | Share class NAV, EUR 896.58 | Ongoing charges 1 0.08% |
| MTD (net) return -2.74% Bench. -2.64% | QTD (net) return 0.10% Bench. 0.17% | YTD (net) return 0.10% Bench. 0.17% | | 112,384 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 853'706'133 Fund total net assets in USD |",
"| Share class TNA, EUR 84'432'275 | Share class NAV, EUR 896.58 | Ongoing charges 1 0.08% |",
"| MTD (net) return -2.74% Bench.",
"-2.64% | QTD (net) return 0.10% Bench.",
"0.17% | YTD (net) return 0.10% Ben... | [
"| Fund information Fixed income |",
"| --- |",
"| 853'706'133 Fund total net assets in USD |",
"| Share class TNA, EUR 84'432'275 | Share class NAV, EUR 896.58 | Ongoing charges 1 0.08% |",
"| MTD (net) return -2.74% Bench.",
"-2.64% | QTD (net) return 0.10% Bench.",
"0.17% | YTD (net) return 0.10% Ben... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.74 | -0.01 | -11.07 | -6.83 | n.a. | -2.25 | | 14.53 | 13.75 | n.a. | 11.86 |
| Benchmark | -2.64 | 0.21 | -11.76 | -7.04 ... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.74 | -0.01 | -11.07 | -6.83 | n/a | -2.25 | | 14.53 | 13.75 | n/a | 11.86 |
| Benchmark | -2.64 | 0.21 | -11.76 | -7.04 | n/... | 112,385 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.74 | -0.01 | -11.07 | -6.83 | n/a | -2.25 | | 14.53 | 13.75 | n/a | 11.86 |",
"| Benchmark | -2.64 | 0.21 |... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.74 | -0.01 | -11.07 | -6.83 | n/a | -2.25 | | 14.53 | 13.75 | n/a | 11.86 |",
"| Benchmark | -2.64 | 0.21 |... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.02.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 24.24 | 0.60 | 1.85 | 29.68 | 9.65 | -14.51 | 17.81 | -10.71 | 25.12 | -3.51 | | 2022-02-28 | ENDE | # Performance overview - yearly*
Last 10 years since 01.02.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 24.24 | 0.60 | 1.85 | 29.68 | 9.65 | -14.51 | 17.81 | -10.71 | 25.12 | -3.51 | | 112,386 | null | [
"# Performance overview - yearly*",
"Last 10 years since 01.02.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 24.24 | 0.60 | 1.85 | 29.68 | 9.65 | -14.51 | 17.81 | -10.71 | 2... | [
"# Performance overview - yearly*",
"Last 10 years since 01.02.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 24.24 | 0.60 | 1.85 | 29.68 | 9.65 | -14.51 | 17.81 | -10.71 | 2... | null |
MR | # Vermögensstruktur - nach Region
## in % des Exposures
Benchmark
| Americas | 58.44 | 62.11 |
| --- | --- | --- |
| Westeuropa | 19.76 | 20.49 |
| Cash und FX | 8.56 | - |
## Portfolio Benchmark
Portfolio | 2022-08-31 | ENDE | # Asset breakdown - by Region
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 112,387 | null | [
"# Asset breakdown - by Region",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by Region",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 294'075'294 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 2'484'047 | NAV der Anteilsklasse, EUR 973.15 | Management Fees p.a. 1 0.35% |
| Rendite (netto) MTD 0.99% Bench. 0.71% | Rendite (netto) QTD 2.06% Bench. 1.76% | Rendite ... | 2022-08-31 | ENDE | | Fund information Fixed income |
| --- |
| 294'075'294 Fund total net assets in USD |
| Share class TNA, EUR 2'484'047 | Share class NAV, EUR 973.15 | Management fee p.a. 1 0.35% |
| MTD (net) return 0.99% Bench. 0.71% | QTD (net) return 2.06% Bench. 1.76% | YTD (net) return -9.50% Bench. -10.63% | | 112,388 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 294'075'294 Fund total net assets in USD |",
"| Share class TNA, EUR 2'484'047 | Share class NAV, EUR 973.15 | Management fee p.a. 1 0.35% |",
"| MTD (net) return 0.99% Bench.",
"0.71% | QTD (net) return 2.06% Bench.",
"1.76% | YTD (net) return -9.50% B... | [
"| Fund information Fixed income |",
"| --- |",
"| 294'075'294 Fund total net assets in USD |",
"| Share class TNA, EUR 2'484'047 | Share class NAV, EUR 973.15 | Management fee p.a. 1 0.35% |",
"| MTD (net) return 0.99% Bench.",
"0.71% | QTD (net) return 2.06% Bench.",
"1.76% | YTD (net) return -9.50% B... | null |
MR | # Risikokennzahlen
Portfolio Benchmark
Modified Duration 4.82 5.16
Rendite auf Verfall / Yield-to-worst 6.79% / 7.43% 5.65% / 5.86%
WAL-to-worst in Jahren 8.05 8.07
Linear gewichtetes durchschnittliches Bonitätsrating BB BB Anzahl Titel 205 461 | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 4.82 5.16
## Yield to Maturity / Yield to Worst 6.79% / 7.43% 5.65% / 5.86%
## Average maturity in years 8.05 8.07
## Linear weighted average credit rating BB BB
## Number of securities 205 461 | 112,389 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.82\t5.16",
"## Yield to Maturity / Yield to Worst\t6.79% / 7.43%\t5.65% / 5.86%",
"## Average maturity in years\t8.05\t8.07",
"## Linear weighted average credit rating\tBB\tBB ## Number of securities\t205\t461"
] | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.82\t5.16",
"## Yield to Maturity / Yield to Worst\t6.79% / 7.43%\t5.65% / 5.86%",
"## Average maturity in years\t8.05\t8.07",
"## Linear weighted average credit rating\tBB\tBB ## Number of securities\t205\t461"
] | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio | 2022-08-31 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
Benchmark
| Brazil | 22.77 | 19.40 | | |
| --- | --- | --- | --- | --- |
| Mexico | 19.90 | 18.14 | | |
| Colombia | 17.14 | 15.38 | | |
| Peru | 11.69 | 13.06 | | |
| Argentina | 10.25 | 7.22 | | |
| Chile | 10.20 | 15.44 | | |
| Pana... | 112,390 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"Benchmark ",
"| Brazil | 22.77 | 19.40 | | |",
"| --- | --- | --- | --- | --- | | Mexico | 19.90 | 18.14 | | | | Colombia | 17.14 | 15.38 | | | | Peru | 11.69 | 13.06 | | | | Argentina | 10.25 | 7.22 | | | | Chile | 10.... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"Benchmark ",
"| Brazil | 22.77 | 19.40 | | |",
"| --- | --- | --- | --- | --- | | Mexico | 19.90 | 18.14 | | | | Colombia | 17.14 | 15.38 | | | | Peru | 11.69 | 13.06 | | | | Argentina | 10.25 | 7.22 | | | | Chile | 10.... | null |
MR | # Vermögensstruktur - nach Regionen
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| Lateinamerika | 102.99 | 100.02 | |
| --- | --- | --- | --- |
| Afrika | 0.71 | - | |
| Liquidität | -3.70 | -0.02 | | | 2022-08-31 | ENDE | # Asset breakdown - by regions
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Latin America | 102.99 | 100.02 | |
| --- | --- | --- | --- |
| Africa | 0.71 | - | |
| Cash | -3.70 | -0.02 | | | 112,391 | null | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Latin America | 102.99 | 100.02 | |",
"| --- | --- | --- | --- |",
"| Africa | 0.71 | - | |",
"| Cash | -3.70 | -0.02 | |"
] | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Latin America | 102.99 | 100.02 | |",
"| --- | --- | --- | --- |",
"| Africa | 0.71 | - | |",
"| Cash | -3.70 | -0.02 | |"
] | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark
| Brasilien | 22.77 | 19.40 | | |
| --- | --- | --- | --- | --- |
| Mexiko | 19.90 | 18.14 | | |
| Kolumbien | 17.14 | 15.38 | | |
| Peru | 11.69 | 13.06 | | |
| Argentinien | 10.25 | 7.22 | | |
| Chile | 10.20 | 15.44 | | |
| Panama | 4.7... | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
2
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of mi... | 112,392 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"2",
"The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performanc... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"2",
"The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performanc... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
| Grossbritannien 17.03 | | |
| --- | --- | --- |
| Niederlande 14.67 | | |
| Frankreich 9.37 | | |
| Deutschland 9.13 | | |
| Schweiz 7.93 | | |
| Spanien 7.78 | | |
| Italien 7.58 | | |
| Österreich 7.00 | | |
| Irl... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| EUR 60.40 | | |
| --- | --- | --- |
| USD 23.38 | | |
| GBP 14.82 | | |
| CHF 1.40 | | | 112,393 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t60.40 | | |",
"| --- | --- | --- |",
"| USD\t23.38 | | |",
"| GBP\t14.82 | | |",
"| CHF\t1.40 | |"
] | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t60.40 | | |",
"| --- | --- | --- |",
"| USD\t23.38 | | |",
"| GBP\t14.82 | | |",
"| CHF\t1.40 | |"
] | null |
MR | # Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
in % des Exposures
in %
Portfolio
| CHF | 98.67 | | |
| --- | --- | --- | --- |
| EUR | 1.30 | |
| USD | 0.07 | |
| GBP | -0.04 | | | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| United Kingdom 17.03 | | |
| --- | --- | --- |
| Netherlands 14.67 | | |
| France 9.37 | | |
| Germany 9.13 | | |
| Switzerland 7.93 | | |
| Spain 7.78 | | |
| Italy 7.58 | | |
| Austria 7.00 | | |
| Ireland 3.99 |... | 112,394 | null | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| United Kingdom\t17.03 | | |",
"| --- | --- | --- |",
"| Netherlands\t14.67 | | |",
"| France\t9.37 | | |",
"| Germany\t9.13 | | |",
"| Switzerland\t7.93 | | |",
"| Spain\t7.78 | | | | Italy\t... | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| United Kingdom\t17.03 | | |",
"| --- | --- | --- |",
"| Netherlands\t14.67 | | |",
"| France\t9.37 | | |",
"| Germany\t9.13 | | |",
"| Switzerland\t7.93 | | |",
"| Spain\t7.78 | | | | Italy\t... | null |
MR | # Vermögensstruktur - nach kombiniertem Rating
in % des Exposures
in %
Portfolio | 2022-02-28 | ENDE | # Asset breakdown - by combined rating
## In % of total economic exposure
## in %
Portfolio | 112,395 | null | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"## in %",
"Portfolio "
] | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"## in %",
"Portfolio "
] | null |
MR | # Vermögensstruktur nach Instrument-Währung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 62.20 | 61.51 | |
| --- | --- | --- | --- |
| JPY | 10.07 | 10.25 | |
| EUR | 6.14 | 6.15 | |
| HKD | 4.47 | 4.43 | |
| SGD | 3.96 | 3.83 | |
| Rest | 13.17 | 13.82 | | | 2023-02-28 | ENDE | # Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 62.20 | 61.51 | |
| --- | --- | --- | --- |
| JPY | 10.07 | 10.25 | |
| EUR | 6.14 | 6.15 | |
| HKD | 4.47 | 4.43 | |
| SGD | 3.96 | 3.83 | |
| Others | 13.17 | 13.82 | | | 112,396 | null | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 62.20 | 61.51 | |",
"| --- | --- | --- | --- |",
"| JPY | 10.07 | 10.25 | |",
"| EUR | 6.14 | 6.15 | |",
"| HKD | 4.47 | 4.43 | |",
"| SGD | 3.96... | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 62.20 | 61.51 | |",
"| --- | --- | --- | --- |",
"| JPY | 10.07 | 10.25 | |",
"| EUR | 6.14 | 6.15 | |",
"| HKD | 4.47 | 4.43 | |",
"| SGD | 3.96... | null |
MR | # Vermögensstruktur nach Risikoländer
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USA | 61.73 | 61.11 | |
| --- | --- | --- | --- |
| Japan | 10.01 | 10.25 | |
| Hongkong | 4.66 | 4.64 | |
| Grossbritannien | 3.81 | 3.74 | |
| Australien | 3.63 | 3.58 | |
| Rest | 16.15 | 16.68 | | | 2023-02-28 | ENDE | # Asset breakdown by risk country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United States | 61.73 | 61.11 | |
| --- | --- | --- | --- |
| Japan | 10.01 | 10.25 | |
| Hong Kong | 4.66 | 4.64 | |
| United Kingdom | 3.81 | 3.74 | |
| Australia | 3.63 | 3.58 | |
| Others | 1... | 112,397 | null | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 61.73 | 61.11 | |",
"| --- | --- | --- | --- |",
"| Japan | 10.01 | 10.25 | |",
"| Hong Kong | 4.66 | 4.64 | |",
"| United Kingdom | 3.81 | 3.74 ... | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 61.73 | 61.11 | |",
"| --- | --- | --- | --- |",
"| Japan | 10.01 | 10.25 | |",
"| Hong Kong | 4.66 | 4.64 | |",
"| United Kingdom | 3.81 | 3.74 ... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Real Estate Holding & Development | 15.17 | 15.64 | |
| --- | --- | --- | --- |
| Retail REITs | 15.00 | 14.81 | |
| Residential REITs | 14.32 | 14.22 | |
| Industrie-REITs | 12.04 | 12.81 | |
| Bü... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Real Estate Holding & Development | 15.17 | 15.64 | |
| --- | --- | --- | --- |
| Retail REITs | 15.00 | 14.81 | |
| Residential REITs | 14.32 | 14.22 | |
| Industrial REITs | 12.04 | 12.8... | 112,398 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Real Estate Holding & Development | 15.17 | 15.64 | |",
"| --- | --- | --- | --- |",
"| Retail REITs | 15.00 | 14.81 | |",
"| Residential REITs | 14.32 | 1... | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Real Estate Holding & Development | 15.17 | 15.64 | |",
"| --- | --- | --- | --- |",
"| Retail REITs | 15.00 | 14.81 | |",
"| Residential REITs | 14.32 | 1... | null |
MR | # Schlüsselidentifikatoren
Wertschriftenname Credit Suisse (Lux) Environmental Impact Equity Fund EBP USD
ISIN LU2176898646
Bloomberg Ticker CREIEEU LX
Valoren-Nr. 54830269
Benchmark MSCI World ESG Leaders (NR)
Benchmark Bloomberg Ticker NGSINU | 2023-11-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Environmental Impact Equity Fund EBP USD
ISIN LU2176898646
Bloomberg ticker CREIEEU LX
Valor no. 54830269
Benchmark MSCI World ESG Leaders (NR)
Benchmark Bloomberg ticker NGSINU | 112,399 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Environmental Impact Equity Fund EBP USD",
"ISIN\tLU2176898646",
"Bloomberg ticker\tCREIEEU LX",
"Valor no.\t54830269",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tMSCI World ESG Leaders (NR)</XML>",
"Benchmark Bloomberg t... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Environmental Impact Equity Fund EBP USD",
"ISIN\tLU2176898646",
"Bloomberg ticker\tCREIEEU LX",
"Valor no.\t54830269",
"Benchmark\tMSCI World ESG Leaders (NR)",
"Benchmark Bloomberg ticker\tNGSINU"
] | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.03.2014, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.60 | -2.65 | -19.47 | 4.85 |... | 2022-08-31 | ENDE | # Risk overview - ex post
## since 01.03.2014, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.60 | -2.65 | -19.47 | 4.85 | 3.99 | 3.... | 112,400 | null | [
"# Risk overview - ex post",
"## since 01.03.2014, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.60 | -2.6... | [
"# Risk overview - ex post",
"## since 01.03.2014, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.60 | -2.6... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.