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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.91 | -14.51 | 35.53 |
| Portfolio netto inkl. max. 8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.91 | -14.51 | 35.53 |
| Benchma... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.91 | -14.51 | 35.53 |
| Portfolio net incl. max sales 8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.91 | -14.51 | 35.53 |
| Benchmark... | 112,401 | null | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.91 | -14.51 | 35.53 |",
"| Portfolio net incl.",
"max sales\t8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.9... | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.91 | -14.51 | 35.53 |",
"| Portfolio net incl.",
"max sales\t8.25 | 26.95 | -7.51 | 8.68 | 8.35 | 5.9... | null |
MR | # Performance-Übersicht
## Seit 01.06.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.30 | 1.50 | 2.98 | 6.10 | n.a. | 5.63 |... | 2021-09-30 | ENDE | # Performance overview
## since 01.06.2018, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.30 | 1.50 | 2.98 | 6.10 | n/a | 5.63 | | 4.39 ... | 112,402 | null | [
"# Performance overview",
"## since 01.06.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.30 | 1.50 | 2.98 |... | [
"# Performance overview",
"## since 01.06.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.30 | 1.50 | 2.98 |... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.91 | 1.05 | |
| --- | --- | --- | --- |
| |
| AA+ | 1.20 | 1.10 | |
| AA | 1.78 | 1.57 | |
| AA- | 4.88 | 4.89 | |
| A+ | 7.07 | 7.37 | |
| A | 13.59 | 15.55 | |
| A- | 14.86 | 15.62 | |
|... | 2021-09-30 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.91 | 1.05 | |
| --- | --- | --- | --- |
| |
| AA+ | 1.20 | 1.10 | |
| AA | 1.78 | 1.57 | |
| AA- | 4.88 | 4.89 | |
| A+ | 7.07 | 7.37 | |
| A | 13.60 | 15.55 | |
| A- ... | 112,403 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.91 | 1.05 | |",
"| --- | --- | --- | --- |",
"| |",
"| AA+ | 1.20 | 1.10 | |",
"| AA | 1.78 | 1.57 | |",
"| AA- | 4.88 | 4.89 | |",... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.91 | 1.05 | |",
"| --- | --- | --- | --- |",
"| |",
"| AA+ | 1.20 | 1.10 | |",
"| AA | 1.78 | 1.57 | |",
"| AA- | 4.88 | 4.89 | |",... | null |
MR | # Vermögensstruktur - nach FTSE sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 23.90 | 23.82 | |
| --- | --- | --- | --- |
| AA+ | 5.20 | 5.20 | |
| AA | 25.79 | 25.85 | |
| AA- | 5.75 | 5.71 | |
| A+ | 1.93 | 1.92 | |
| BBB+ | 15.08 | 15.09 | |
| BBB- | 22.19 | 22.40 | |
|... | 2022-08-31 | ENDE | # Asset breakdown - by FTSE sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 23.90 | 23.82 | |
| --- | --- | --- | --- |
| AA+ | 5.19 | 5.20 | |
| AA | 25.79 | 25.85 | |
| AA- | 5.75 | 5.71 | |
| A+ | 1.93 | 1.92 | |
| BBB+ | 15.08 | 15.09 | |
| BBB- | 22.31 | 22.... | 112,404 | null | [
"# Asset breakdown - by FTSE sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 23.90 | 23.82 | |",
"| --- | --- | --- | --- |",
"| AA+ | 5.19 | 5.20 | |",
"| AA | 25.79 | 25.85 | |",
"| AA- | 5.75 | 5.71 | |",
"| A+ | 1.93 | 1.92 ... | [
"# Asset breakdown - by FTSE sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 23.90 | 23.82 | |",
"| --- | --- | --- | --- |",
"| AA+ | 5.19 | 5.20 | |",
"| AA | 25.79 | 25.85 | |",
"| AA- | 5.75 | 5.71 | |",
"| A+ | 1.93 | 1.92 ... | null |
MR | # Credit Suisse (Lux) Thematic Opportunities Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse IBHP CHF
## Anlagepolitik
Das Fondsvermögen ist weltweit investiert gemäss einem thematischen Ansatz für alle unsere High- Conviction-Themen. Wir investieren derzeit in sechs wachstumsstarke Themen: Sicherheit, Rob... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Thematic Opportunities Equity Fund
a subfund of CS Investment Funds 2 - Class IBHP CHF
## Investment policy
The fund assets are invested worldwide following a thematic approach across all our high-conviction themes. We currently invest in six high growth themes: security, robotics, digital health... | 112,405 | null | [
"# Credit Suisse (Lux) Thematic Opportunities Equity Fund",
"a subfund of CS Investment Funds 2 - Class IBHP CHF",
"## Investment policy",
"The fund assets are invested worldwide following a thematic approach across all our high-conviction themes.",
"We currently invest in six high growth themes: security, ... | [
"# Credit Suisse (Lux) Thematic Opportunities Equity Fund",
"a subfund of CS Investment Funds 2 - Class IBHP CHF",
"## Investment policy",
"The fund assets are invested worldwide following a thematic approach across all our high-conviction themes.",
"We currently invest in six high growth themes: security, ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Industrie | 21.85 | 22.19 | |
| --- | --- | --- | --- |
| Zyklische Konsumgüter | 19.08 | 19.36 | |
| Informationstechn ologie | 15.32 | 15.59 | |
| Gesundheitswesen | 9.65 | 9.80 | |
| Finanzwer... | 2021-11-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Industrials | 21.85 | 22.19 | |
| --- | --- | --- | --- |
| Consumer Discretionary | 19.08 | 19.36 | |
| Information Technology | 15.32 | 15.59 | |
| Health Care | 9.65 | 9.80 | |
| Fin... | 112,406 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 21.85 | 22.19 | |",
"| --- | --- | --- | --- |",
"| Consumer Discretionary | 19.08 | 19.36 | |",
"| Information Technology | 15.32 | 15.59 ... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 21.85 | 22.19 | |",
"| --- | --- | --- | --- |",
"| Consumer Discretionary | 19.08 | 19.36 | |",
"| Information Technology | 15.32 | 15.59 ... | null |
MR | # Anlagepolitik
Das Ziel des Fonds besteht darin, über einen vollen Marktzyklus hinweg eine Outperformance gegenüber dem Refinitiv Global Focus Convertible Bond Index zu erzielen, indem er weltweit in ein High-Conviction-Portfolio von fundamental unterbewerteten Wandelanleihen investiert. Der Fonds strebt über den Zykl... | 2022-08-31 | ENDE | # Investment Policy
The objective of the fund is to outperform the Refinitiv Global Focus Convertible Bond Index over a full market cycle by investing in a high-conviction portfolio of fundamentally undervalued convertible securities worldwide. Over the cycle, the fund aims to deliver an alpha of 1.5%–2.5% annually whi... | 112,407 | null | [
"# Investment Policy",
"The objective of the fund is to outperform the Refinitiv Global Focus Convertible Bond Index over a full market cycle by investing in a high-conviction portfolio of fundamentally undervalued convertible securities worldwide.",
"Over the cycle, the fund aims to deliver an alpha of 1.5%–2.... | [
"# Investment Policy",
"The objective of the fund is to outperform the Refinitiv Global Focus Convertible Bond Index over a full market cycle by investing in a high-conviction portfolio of fundamentally undervalued convertible securities worldwide.",
"Over the cycle, the fund aims to deliver an alpha of 1.5%–2.... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.08 | -0.90 | -15.64 | 4.13 | 4.03 | 5.10 | | Portfoliovolatilität | 9.61 | 10.99 | 9.28 | 7.67 |
| Benchmark | -0... | 2022-08-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.08 | -0.90 | -15.64 | 4.13 | 4.03 | 5.10 | | Portfolio volatility | 9.61 | 10.99 | 9.28 | 7.67 |
| Benchmark | -0.4... | 112,408 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.08 | -0.90 | -15.64 | 4.13 | 4.03 | 5.10 | | Portfolio volatility | 9.61 | 10.99 | 9.28 | 7.67 |",
... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.08 | -0.90 | -15.64 | 4.13 | 4.03 | 5.10 | | Portfolio volatility | 9.61 | 10.99 | 9.28 | 7.67 |",
... | null |
MR | # ESG-Ansatz
Dieser Fonds bewirbt ökologische, soziale und Governance-Merkmale im Sinne von Art. 8 der Verordnung (EU) 2019/2088. Er wendet die nachhaltige Anlagepolitik von CSAM (www.credit- suisse.com/esg) einschliesslich normenbasierter, wertebasierter und geschäftsgebarensbasierter Ausschlüsse an, um ESG-Faktoren m... | 2023-02-28 | ENDE | # ESG Approach
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088). It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg), including norms-based, values-based and business conduct exclusions, to combine ESG fact... | 112,409 | null | [
"# ESG Approach",
"This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088).",
"It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg), including norms-based, values-based and business conduct exclusions, to c... | [
"# ESG Approach",
"This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088).",
"It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg), including norms-based, values-based and business conduct exclusions, to c... | null |
MR | # Marktkommentar
Der breitere Aktienmarkt verzeichnete im Februar einen Rückgang, bleibt jedoch seit Jahresbeginn 2023 im positiven Bereich (Quelle Bloomberg). Auf makroökonomischer Ebene hoben die US- Notenbank (Fed) und die Europäische Zentralbank (EZB) die Zinsen weiter an. Die wichtigsten Inflationsindikatoren verh... | 2023-02-28 | ENDE | # Market comments
The broader equity market declined in February though remains firmly positive so far in 2023 (source: Bloomberg). On the macro front, the Federal Reserve and the European Central Bank (ECB) continued to raise interest rates, yet key inflation indicators remain stubbornly strong. January employment dat... | 112,410 | null | [
"# Market comments",
"The broader equity market declined in February though remains firmly positive so far in 2023 (source: Bloomberg).",
"On the macro front, the Federal Reserve and the European Central Bank (ECB) continued to raise interest rates, yet key inflation indicators remain stubbornly strong.",
"Ja... | [
"# Market comments",
"The broader equity market declined in February though remains firmly positive so far in 2023 (source: Bloomberg).",
"On the macro front, the Federal Reserve and the European Central Bank (ECB) continued to raise interest rates, yet key inflation indicators remain stubbornly strong.",
"Ja... | null |
MR | # Top-10-Positionen - ESG-Merkmale
Bezogen auf das wirtschaftliche Gesamtexposure des Fonds. Bestimmte Datenpunkte, die in dieser Tabelle offengelegt werden, dienen lediglich der Transparenz und sind weder mit einem bestimmten ESG-Anlageprozess noch mit der CSAM-ESG-Methodik verknüpft. Einzelheiten über den ESG-Entsche... | 2023-02-28 | ENDE | # Top 10 positions - ESG Characteristics
In terms of the fund’s total economic exposure. Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology. For details about the fund’s ESG decision-making process,... | 112,411 | null | [
"# Top 10 positions - ESG Characteristics",
"In terms of the fund’s total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details about the fund’s ESG deci... | [
"# Top 10 positions - ESG Characteristics",
"In terms of the fund’s total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details about the fund’s ESG deci... | null |
MR | # Performance-Übersicht
## Seit 01.07.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.65 | 7.45 | 7.14 | 9.59 | 5.75 | 8.30 | | ... | 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 | 1.65 | 7.45 | 7.14 | 9.59 | 5.75 | 8.30 | | 21.95 | ... | 112,412 | 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 | 1.65 | 7.45 | 7.14 | 9.5... | [
"# 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 | 1.65 | 7.45 | 7.14 | 9.5... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
Benchmark
| Finanzwerte | 52.72 | 55.18 | |
| --- | --- | --- | --- |
| | | | |
| | | | |
| Konsumgüter | 7.32 | 4.47 | |
| | | | |
| Staatsnahe Emittenten | 6.92 | 14.28 | |
| Industrie | 4.78 | 4.07 | | |
| --- ... | 2022-08-31 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 112,413 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Anlagepolitik
Der Fonds wird anhand einer indizierten Methode verwaltet und zeichnet sich durch eine breite Diversifikation, einen geringen Tracking Error und eine kostengünstige Verwaltung aus. Anlageziele des Fonds sind eine möglichst genaue Replikation des Referenzindex und eine Minimierung der Performance-Abweich... | 2023-02-28 | ENDE | # Investment Policy
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.The JPM GBI-EM Global ... | 112,414 | null | [
"# Investment Policy",
"The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"T... | [
"# Investment Policy",
"The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"T... | null |
MR | # Vermögensstruktur nach JPM CEMBI Ländern
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Mexiko | 10.08 | 10.01 | |
| --- | --- | --- | --- |
| China | 10.02 | 10.01 | |
| Indonesien | 9.95 | 10.01 | |
| Brasilien | 9.92 | 9.95 | |
| Malaysia | 9.89 | 10.01 | |
| Rest | 50.14 | 50.00 | ... | 2023-02-28 | ENDE | # Asset breakdown by JPM CEMBI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Mexico | 10.08 | 10.01 | |
| --- | --- | --- | --- |
| China | 10.02 | 10.01 | |
| Indonesia | 9.95 | 10.01 | |
| Brazil | 9.92 | 9.95 | |
| Malaysia | 9.89 | 10.01 | |
| Others | 50.14 | 50... | 112,415 | null | [
"# Asset breakdown by JPM CEMBI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Mexico | 10.08 | 10.01 | |",
"| --- | --- | --- | --- |",
"| China | 10.02 | 10.01 | |",
"| Indonesia | 9.95 | 10.01 | |",
"| Brazil | 9.92 | 9.95 | |",
... | [
"# Asset breakdown by JPM CEMBI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Mexico | 10.08 | 10.01 | |",
"| --- | --- | --- | --- |",
"| China | 10.02 | 10.01 | |",
"| Indonesia | 9.95 | 10.01 | |",
"| Brazil | 9.92 | 9.95 | |",
... | null |
MR | # Vermögensstruktur nach Laufzeiten Bucket
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <1 Jahr | 5.91 | 5.91 | |
| --- | --- | --- | --- |
| 1-3 Jahre | 27.28 | 26.97 | |
| 3-5 Jahre | 22.40 | 22.83 | |
| 5-7 Jahre | 20.04 | 20.17 | |
| 7-10 Jahre | 17.20 | 16.99 | |
| >10 Jahre | 7.17... | 2023-02-28 | ENDE | # Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <1 year | 5.91 | 5.91 | |
| --- | --- | --- | --- |
| 1-3 years | 27.28 | 26.97 | |
| 3-5 years | 22.40 | 22.83 | |
| 5-7 years | 20.04 | 20.17 | |
| 7-10 years | 17.20 | 16.99 | |
| >10 years... | 112,416 | null | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 5.91 | 5.91 | |",
"| --- | --- | --- | --- |",
"| 1-3 years | 27.28 | 26.97 | |",
"| 3-5 years | 22.40 | 22.83 | |",
"| 5-7 years | 20.04 | 20.17 | ... | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 5.91 | 5.91 | |",
"| --- | --- | --- | --- |",
"| 1-3 years | 27.28 | 26.97 | |",
"| 3-5 years | 22.40 | 22.83 | |",
"| 5-7 years | 20.04 | 20.17 | ... | null |
MR | # Vermögensstruktur nach JPM CEMBI Sektoren
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AA | 5.72 | 5.71 | |
| --- | --- | --- | --- |
| A | 19.28 | 19.18 | |
| BBB | 48.38 | 48.54 | |
| BB | 23.41 | 23.65 | |
| B | 2.21 | 2.24 | |
| Liquide Anlagen | 0.37 | - | |
| Rest | 0.63 | 0.68... | 2023-02-28 | ENDE | # Asset breakdown by JPM CEMBI sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AA | 5.72 | 5.71 | |
| --- | --- | --- | --- |
| A | 19.28 | 19.18 | |
| BBB | 48.38 | 48.54 | |
| BB | 23.41 | 23.65 | |
| B | 2.21 | 2.24 | |
| Cash and Cash Equivalents | 0.37 | - | |
| O... | 112,417 | null | [
"# Asset breakdown by JPM CEMBI sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA | 5.72 | 5.71 | |",
"| --- | --- | --- | --- |",
"| A | 19.28 | 19.18 | |",
"| BBB | 48.38 | 48.54 | |",
"| BB | 23.41 | 23.65 | |",
"| B | 2.21 | 2.24... | [
"# Asset breakdown by JPM CEMBI sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA | 5.72 | 5.71 | |",
"| --- | --- | --- | --- |",
"| A | 19.28 | 19.18 | |",
"| BBB | 48.38 | 48.54 | |",
"| BB | 23.41 | 23.65 | |",
"| B | 2.21 | 2.24... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 552'967'278 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 794'313 | NAV der Anteilsklasse, USD 94.98 | Laufende Kosten 1 0.40% |
| Rendite (netto) MTD -3.21% Bench. -3.16% | Rendite (netto) QTD 0.90% Bench. 0.99% | Rendite (netto... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 552'967'278 Fund total net assets in USD |
| Share class TNA, USD 794'313 | Share class NAV, USD 94.98 | Ongoing charges 1 0.40% |
| MTD (net) return -3.21% Bench. -3.16% | QTD (net) return 0.90% Bench. 0.99% | YTD (net) return 0.90% Bench. 0.99% | | 112,418 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 552'967'278 Fund total net assets in USD |",
"| Share class TNA, USD 794'313 | Share class NAV, USD 94.98 | Ongoing charges 1 0.40% |",
"| MTD (net) return -3.21% Bench.",
"-3.16% | QTD (net) return 0.90% Bench.",
"0.99% | YTD (net) return 0.90% Bench."... | [
"| Fund information Fixed income |",
"| --- |",
"| 552'967'278 Fund total net assets in USD |",
"| Share class TNA, USD 794'313 | Share class NAV, USD 94.98 | Ongoing charges 1 0.40% |",
"| MTD (net) return -3.21% Bench.",
"-3.16% | QTD (net) return 0.90% Bench.",
"0.99% | YTD (net) return 0.90% Bench."... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.21 | 3.05 | -6.59 | -4.94 | n.a. | -0.86 | | 13.58 | 12.56 | n.a. | 11.59 |
| Benchmark | -3.16 | 3.17 | -6.11 | -4.29 | n... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.21 | 3.05 | -6.59 | -4.94 | n/a | -0.86 | | 13.58 | 12.56 | n/a | 11.59 |
| Benchmark | -3.16 | 3.17 | -6.11 | -4.29 | n/a |... | 112,419 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.21 | 3.05 | -6.59 | -4.94 | n/a | -0.86 | | 13.58 | 12.56 | n/a | 11.59 |",
"| Benchmark | -3.16 | 3.17 | -... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.21 | 3.05 | -6.59 | -4.94 | n/a | -0.86 | | 13.58 | 12.56 | n/a | 11.59 |",
"| Benchmark | -3.16 | 3.17 | -... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 33'739'529 Gesamtnettovermögen des Fonds in USD |
| Anteilklasse TNA, USD 1'270'788 | NAV der Anteilklasse, USD 12.97 | Management Fees p.a. 1 0.90% |
| Rendite (netto) MTD 0.00% | Rendite (netto) QTD 3.10% | Rendite (netto) YTD 13.97% | | 2023-11-30 | ENDE | | Fund information Fixed income |
| --- |
| 33'739'529 Fund total net assets in USD |
| Share class TNA, USD 1'270'788 | Share class NAV, USD 12.97 | Management fee p.a. 1 0.90% |
| MTD (net) return 0.00% | QTD (net) return 3.10% | YTD (net) return 13.97% | | 112,420 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 33'739'529 Fund total net assets in USD |",
"| Share class TNA, USD 1'270'788 | Share class NAV, USD 12.97 | Management fee p.a. 1 0.90% |",
"| MTD (net) return 0.00% | QTD (net) return 3.10% | YTD (net) return 13.97% |"
] | [
"| Fund information Fixed income |",
"| --- |",
"| 33'739'529 Fund total net assets in USD |",
"| Share class TNA, USD 1'270'788 | Share class NAV, USD 12.97 | Management fee p.a. 1 0.90% |",
"| MTD (net) return 0.00% | QTD (net) return 3.10% | YTD (net) return 13.97% |"
] | null |
MR | # Schlüsselidentifikatoren
Wertschriftenname Credit Suisse (Lux) Cat Bond Fund UB USD
Bloomberg Ticker CRLCBUU LX
Valoren-Nr. 57853254
Benchmark No benchmark | 2023-11-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Cat Bond Fund UB USD
Bloomberg ticker CRLCBUU LX
Valor no. 57853254
Benchmark No benchmark | 112,421 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Cat Bond Fund UB USD",
"Bloomberg ticker\tCRLCBUU LX",
"Valor no.\t57853254",
"Benchmark\tNo benchmark"
] | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Cat Bond Fund UB USD",
"Bloomberg ticker\tCRLCBUU LX",
"Valor no.\t57853254",
"Benchmark\tNo benchmark"
] | null |
MR | # Performance-Übersicht – jährlich
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -2.40 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -18.90 |
| Portfolio netto inkl. max. -2.40 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -18.90 |
| Benchmark -1.12 | 36.98 | -13... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -2.40 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -18.90 |
| Portfolio net incl. max sales -2.40 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -18.90 |
| Benchmark -1.12 | 36.98 | -13.9... | 112,422 | null | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-2.40 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -18.90 |",
"| Portfolio net incl.",
"max sales\t-2.40 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -18.90 |",... | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-2.40 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -18.90 |",
"| Portfolio net incl.",
"max sales\t-2.40 | 39.25 | -9.27 | 21.56 | 23.40 | 3.55 | -18.90 |",... | null |
MR | # Kommentar zur Positionierung
Die Anleger sind erneut mit einem ähnlichen Umfeld wie dem im ersten Halbjahr 2022 konfrontiert, d.h. mit einem rückgängigen Wachstum, der zunehmenden Wahrscheinlichkeit einer Rezession, einer erhöhten Inflation und – nach den Tagung von Jackson Hole – mit der Entschlossenheit der Zentral... | 2022-08-31 | ENDE | # Comments on positioning
Investors are confronted once again with an environment similar to that of the first half of 2022, that is, slowing growth, a rising probability of recession, elevated inflation and – after the Jackson Hole meeting – central banks that are determined to tighten monetary policy. As a result, th... | 112,423 | null | [
"# Comments on positioning",
"Investors are confronted once again with an environment similar to that of the first half of 2022, that is, slowing growth, a rising probability of recession, elevated inflation and – after the Jackson Hole meeting – central banks that are determined to tighten monetary policy.",
"... | [
"# Comments on positioning",
"Investors are confronted once again with an environment similar to that of the first half of 2022, that is, slowing growth, a rising probability of recession, elevated inflation and – after the Jackson Hole meeting – central banks that are determined to tighten monetary policy.",
"... | 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 | 8.12 | -7.54 | | | | | | | | | | | -0.04 |
| 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 | 8.12 | -7.54 | | | | | | | | | | | -0.04 |
| Benchmark | 8... | 112,424 | 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 | 8.12 | -7.54 | | | | | | | | | | ... | [
"# Performance overview - monthly & YTD",
"## since 01.01.2023, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 8.12 | -7.54 | | | | | | | | | | ... | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 76'675'003 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 58'257'096 | NAV der Anteilsklasse, USD 1'002.53 | Pauschalgebühr in % 1 0.1225% |
| Rendite (netto) MTD -7.54% Bench. -6.76% | Rendite (netto) QTD -0.04% Bench. 1.28% | Rendite ... | 2023-02-28 | ENDE | | Fund information Equity |
| --- |
| 76'675'003 Fund total net assets in USD |
| Share class TNA, USD 58'257'096 | Share class NAV, USD 1'002.53 | All-In fee in % 1 0.1225% |
| MTD (net) return -7.54% Bench. -6.76% | QTD (net) return -0.04% Bench. 1.28% | YTD (net) return -0.04% Bench. 1.28% | | 112,425 | null | [
"| Fund information Equity |",
"| --- |",
"| 76'675'003 Fund total net assets in USD |",
"| Share class TNA, USD 58'257'096 | Share class NAV, USD 1'002.53 | All-In fee in % 1 0.1225% |",
"| MTD (net) return -7.54% Bench.",
"-6.76% | QTD (net) return -0.04% Bench.",
"1.28% | YTD (net) return -0.04% Benc... | [
"| Fund information Equity |",
"| --- |",
"| 76'675'003 Fund total net assets in USD |",
"| Share class TNA, USD 58'257'096 | Share class NAV, USD 1'002.53 | All-In fee in % 1 0.1225% |",
"| MTD (net) return -7.54% Bench.",
"-6.76% | QTD (net) return -0.04% Bench.",
"1.28% | YTD (net) return -0.04% Benc... | null |
MR | # Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 2)
0
tion, geringen Tracking Error und kostengünstiges Management aus. Anlageziele des Fonds sind eine möglichst genaue Replikation des Referenzindex und eine Minimierung der Performance-Abweichungen vom Bench... | 2020-08-31 | ENDE | # Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)
0
errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. The MSCI Europe Index cap- tures large and mid ca... | 112,426 | null | [
"# Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"0",
"errors, and low-cost management.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"The MSCI Europe Index ca... | [
"# Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"0",
"errors, and low-cost management.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"The MSCI Europe Index ca... | null |
MR | # Angewendete ESG-Merkmale
BM
- ESG-BenchmarkESG-Reporting
- Ausschlusskriterien
- ESG-IntegrationStimmrechtsvertretungEngagementESG-Aufschlüsselung 9) WertGesamtwert 7,8Environment 6,1Klimawandel 7,9Umw.-Gelegenheiten 5,3Natürliches Kapital 5,2Verschmutzung & Abfall 5,4Soziales 5,2Humankapital 5,1Produkthaftung 5,2... | 2020-08-31 | ENDE | # Applied ESG Characteristics
BM
- ESG BenchmarkESG Reporting
- Exclusion Criteria
- ESG IntegrationProxy VotingEngagementESG Breakdown 9) Score
### Overall Score 7.8
### Environment 6.1
Climate Change7.9
Env. Opportunities5.3
Natural Capital5.2
Pollution & Waste5.4
### Social 5.2
Human Capital5.1
Product Liabil... | 112,427 | null | [
"# Applied ESG CharacteristicsBM",
"- ESG BenchmarkESG Reporting",
"- Exclusion Criteria",
"- ESG IntegrationProxy VotingEngagementESG Breakdown 9)\tScore",
"### Overall Score\t7.8 ### Environment\t6.1 Climate Change7.9 Env. Opportunities5.3 Natural Capital5.2 Pollution & Waste5.4 ### Social\t5.2 Human C... | [
"# Applied ESG CharacteristicsBM",
"- ESG BenchmarkESG Reporting",
"- Exclusion Criteria",
"- ESG IntegrationProxy VotingEngagementESG Breakdown 9)\tScore",
"### Overall Score\t7.8 ### Environment\t6.1 Climate Change7.9 Env. Opportunities5.3 Natural Capital5.2 Pollution & Waste5.4 ### Social\t5.2 Human C... | null |
MR | # Kontakt
CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAFT
Taunustor 1, D-60310 Frankfurt am Main Tel.: +49 (0) 69 7538 1111
Fax: +49 (0) 69 7538 1796
e-mail: investment.fonds@credit-suisse.com
Datenquellen: Credit Suisse, sofern nicht anders angegeben.
Wichtige Hinweise
Dieses Dokument wurde von der Credit Suisse AG und... | 2020-08-31 | ENDE | # Contact
CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAFT
Taunustor 1, D-60310 Frankfurt am Main Tel.: +49 (0) 69 7538 1111
Fax: +49 (0) 69 7538 1796
e-mail: investment.fonds@credit-suisse.com
Data sources: Credit Suisse, otherwise specified.
Important Information
This document was produced by Credit Suisse AG and/or it... | 112,428 | # Contact
CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAFT
Taunustor 1, D-60310 Frankfurt am Main Tel.: +49 (0) 69 7538 1111
Fax: +49 (0) 69 7538 1796
e-mail: investment.fonds@credit-suisse.com
Data sources: Credit Suisse, otherwise specified.
Important Information
This document was produced by Credit Suisse AG and/or it... | [
"# Contact",
"CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAFT",
"Taunustor 1, D-60310 Frankfurt am Main Tel.",
": +49 (0) 69 7538 1111",
"Fax: +49 (0) 69 7538 1796",
"e-mail: investment.fonds@credit-suisse.com",
"Data sources: Credit Suisse, otherwise specified.",
"Important Information",
"This docum... | [
"# Contact",
"CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAFT",
"Taunustor 1, D-60310 Frankfurt am Main Tel.",
": +49 (0) 69 7538 1111",
"Fax: +49 (0) 69 7538 1796",
"e-mail: investment.fonds@credit-suisse.com",
"Data sources: Credit Suisse, otherwise specified.",
"Important Information",
"This docum... | null |
MR | # Vermögensstruktur - nach ESG Rating
## in % des Exposures
## in %
Portfolio
| AAA 11.51 | | |
| --- | --- | --- |
| AA 21.86 | | |
| A 40.38 | | |
| BBB 11.52 | | |
| BB 6.43 | | |
| B 1.51 | | |
| CCC 0.30 | |
| Nicht bewertbar 4.15 | | |
| Keine Datenabdeckung 2.33 | | |
| Flüssige Mittel | |... | 2022-08-31 | ENDE | # Asset breakdown - by ESG rating
## In % of total economic exposure
## in %
Portfolio
| AAA 11.51 | | |
| --- | --- | --- |
| AA 21.86 | | |
| A 40.38 | | |
| BBB 11.52 | | |
| BB 6.43 | | |
| B 1.51 | | |
| CCC 0.30 | |
| Not ratable 4.15 | | |
| No data coverage 2.33 | | |
| Cash and Cash Equiv... | 112,429 | null | [
"# Asset breakdown - by ESG rating",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AAA\t11.51 | | |",
"| --- | --- | --- |",
"| AA\t21.86 | | |",
"| A\t40.38 | | |",
"| BBB\t11.52 | | |",
"| BB\t6.43 | | |",
"| B\t1.51 | | |",
"| CCC\t0.30 | |",
"| Not ratab... | [
"# Asset breakdown - by ESG rating",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AAA\t11.51 | | |",
"| --- | --- | --- |",
"| AA\t21.86 | | |",
"| A\t40.38 | | |",
"| BBB\t11.52 | | |",
"| BB\t6.43 | | |",
"| B\t1.51 | | |",
"| CCC\t0.30 | |",
"| Not ratab... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Nichtzyklische Konsumgüter | 7.70 | 9.11 |
| --- | --- | --- |
| Grundstoffe | 4.02 | 6.39 |
| Immobilienanlagen | 3.66 | 3.22 |
| Rest | 4.71 | 4.53 | | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Consumer Discretionary | 22.84 | 22.20 |
| --- | --- | --- |
| Financials | 20.74 | 15.34 |
| Health Care | 9.54 | 9.15 |
| Industrials | 9.49 | 9.33 |
| | 9.16 | 9.40 | | | | | | 13... | 112,430 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Consumer Discretionary | 22.84 | 22.20 |",
"| --- | --- | --- |",
"| Financials | 20.74 | 15.34 |",
"| Health Care | 9.54 | 9.15 |",
"| Industrials | 9.4... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Consumer Discretionary | 22.84 | 22.20 |",
"| --- | --- | --- |",
"| Financials | 20.74 | 15.34 |",
"| Health Care | 9.54 | 9.15 |",
"| Industrials | 9.4... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Benchmark
## Portfolio Benchmark
Portfolio
| Versorger | 2'354 | 3'352 | |
| --- | --- | --- | --- |
| Energie | 1'587 | 1'243 | |
| Grundstoffe | 1'342 | 1'312 | |
| Industrie | 186 | 182 | |
| Informationst... | 2021-09-30 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark
## Portfolio Benchmark
Portfolio
| Utilities | 2'354 | 3'352 | |
| --- | --- | --- | --- |
| Energy | 1'587 | 1'243 | |
| Materials | 1'342 | 1'312 | |
| Industrials | 186 | 182 | |
| Information Technology... | 112,431 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 2'354 | 3'352 | |",
"| --- | --- | --- | --- |",
"| Energy | 1'587 | 1'243 | |",
"| Materials | 1'342 | 1'312 | |",
"| Indu... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 2'354 | 3'352 | |",
"| --- | --- | --- | --- |",
"| Energy | 1'587 | 1'243 | |",
"| Materials | 1'342 | 1'312 | |",
"| Indu... | null |
MR | # Risikoübersicht – ex post
## Seit 01.12.1998, in %
## Annualisiertes Risiko, in %
## 1 Monate 3 Monate 1 Jahr 3 Jahre 5 Jahre ITD
## Portfolio netto 5.41 -0.39 2.63 2.92 4.20 2.74
## 1 Jahr 3 Jahre 5 Jahre ITD
## Portfoliovolatilität 10.84 11.09 12.71 11.52 | 2023-11-30 | ENDE | # Risk overview - ex post
## since 01.12.1998, in %
## Annualized risk, in %
## 1 months 3 months 1 year 3 years 5 years ITD
## Portfolio net 5.41 -0.39 2.63 2.92 4.20 2.74
## 1 year 3 years 5 years ITD
## Portfolio volatility 10.84 11.09 12.71 11.52 | 112,432 | null | [
"# Risk overview - ex post",
"## since 01.12.1998, in %",
"## Annualized risk, in %",
"## 1 months 3 months\t1 year\t3 years\t5 years\tITD",
"## Portfolio net\t5.41\t-0.39\t2.63\t2.92\t4.20\t2.74",
"## 1 year\t3 years\t5 years\tITD",
"## Portfolio volatility\t10.84\t11.09\t12.71\t11.52"
] | [
"# Risk overview - ex post",
"## since 01.12.1998, in %",
"## Annualized risk, in %",
"## 1 months 3 months\t1 year\t3 years\t5 years\tITD",
"## Portfolio net\t5.41\t-0.39\t2.63\t2.92\t4.20\t2.74",
"## 1 year\t3 years\t5 years\tITD",
"## Portfolio volatility\t10.84\t11.09\t12.71\t11.52"
] | null |
MR | # Vermögensstruktur nach Anlageklasse & Land
## In % des Exposures
| | Liquide Anlagen | Obligationen | Aktien | Alternative Anlagen | Total |
| --- | --- | --- | --- | --- | --- |
| Euroland | - | 9.76 | 21.86 | 0.18 | 31.79 |
| USA | - | 3.82 | 24.54 | - | 28.36 |
| Global | - | 1.87 | 7.16 | 7.17 | 16.20 |
| Schwel... | 2023-11-30 | ENDE | # Asset breakdown by asset class & country
## In % of total economic exposure
| | Cash and Cash Equivalents | Fixed Income | Equities | Alternatives | Total |
| --- | --- | --- | --- | --- | --- |
| Euroland | - | 9.76 | 21.86 | 0.18 | 31.79 |
| USA | - | 3.82 | 24.54 | - | 28.36 |
| Global | - | 1.87 | 7.16 | 7.17 | ... | 112,433 | null | [
"# Asset breakdown by asset class & country",
"## In % of total economic exposure",
"| | Cash and Cash Equivalents | Fixed Income | Equities | Alternatives | Total |",
"| --- | --- | --- | --- | --- | --- |",
"| Euroland | - | 9.76 | 21.86 | 0.18 | 31.79 |",
"| USA | - | 3.82 | 24.54 | - | 28.36 |",
"|... | [
"# Asset breakdown by asset class & country",
"## In % of total economic exposure",
"| | Cash and Cash Equivalents | Fixed Income | Equities | Alternatives | Total |",
"| --- | --- | --- | --- | --- | --- |",
"| Euroland | - | 9.76 | 21.86 | 0.18 | 31.79 |",
"| USA | - | 3.82 | 24.54 | - | 28.36 |",
"|... | null |
MR | # Performancekommentar
Die expansiv anmutenden Äusserungen des Offenmarktausschusses und die sinkende Inflation erwiesen sich als die guten Nachrichten, auf die die Märkte gewartet hatten, und führten zum besten Monat für US-Staatsanleihen seit 1980. Sinkende Renditen wiederum erhöhten die relative Attraktivität von Ak... | 2023-11-30 | ENDE | # Performance commentary
Dovish communication by the FOMC and falling inflation proved to be the good news the markets had been waiting for and led to the best month for US Treasuries since 1980. Falling yields in turn added to the relative appeal of stocks and triggered an intense rally. The S&P 500 index was substant... | 112,434 | null | [
"# Performance commentary",
"Dovish communication by the FOMC and falling inflation proved to be the good news the markets had been waiting for and led to the best month for US Treasuries since 1980.",
"Falling yields in turn added to the relative appeal of stocks and triggered an intense rally.",
"The S&P 50... | [
"# Performance commentary",
"Dovish communication by the FOMC and falling inflation proved to be the good news the markets had been waiting for and led to the best month for US Treasuries since 1980.",
"Falling yields in turn added to the relative appeal of stocks and triggered an intense rally.",
"The S&P 50... | null |
MR | # Marktkommentar
Die Aussichten für die US-Zinsen im Jahr 2024 bleiben bis zum Jahresende ein entscheidender Faktor für die Märkte. Die Federal Reserve hat im Rahmen ihrer Sitzung im November die Leitzinsen unverändert belassen und damit Hoffnungen auf ein Ende des Zinserhöhungszyklus geweckt. Der Offenmarktausschuss b... | 2023-11-30 | ENDE | # Market comments
The outlook for US interest rates in 2024 remains a crucial driver of markets into the end of the year. The Federal Reserve kept policy rates on hold at its November meeting and raised hopes that the hiking cycle could be at an end. The FOMC reinforced recent remarks from Fed governors that the recent... | 112,435 | null | [
"# Market comments",
"The outlook for US interest rates in 2024 remains a crucial driver of markets into the end of the year.",
"The Federal Reserve kept policy rates on hold at its November meeting and raised hopes that the hiking cycle could be at an end.",
"The FOMC reinforced recent remarks from Fed gover... | [
"# Market comments",
"The outlook for US interest rates in 2024 remains a crucial driver of markets into the end of the year.",
"The Federal Reserve kept policy rates on hold at its November meeting and raised hopes that the hiking cycle could be at an end.",
"The FOMC reinforced recent remarks from Fed gover... | null |
MR | # 10 grösste Positionen
## 31.10.2023
## Wertschriftenname3 Währung Coupon p. a. Fälligkeitstag Gewichtung
## MICROSOFT CORP USD 3.37%
## LVMH EUR 2.08%
## ASML HOLDING NV EUR 2.04%
## NVIDIA CORP USD 1.44%
## LOREAL SA EUR 1.39%
## TAIWAN SEMICONDUCTOR MANUFACTURING TWD 1.09%
## ALPHABET INC CLASS A USD 0.97%
... | 2023-11-30 | ENDE | # Top 10 positions
## as of 31.10.2023
## Instrument Name3 Currency Coupon p.a. Maturity date Weight
## MICROSOFT CORP USD 3.37%
## LVMH EUR 2.08%
## ASML HOLDING NV EUR 2.04%
## NVIDIA CORP USD 1.44%
## LOREAL SA EUR 1.39%
## TAIWAN SEMICONDUCTOR MANUFACTURING TWD 1.09%
## ALPHABET INC CLASS A USD 0.97%
## CS... | 112,436 | null | [
"# Top 10 positions",
"## as of 31.10.2023",
"## Instrument Name3\tCurrency\tCoupon p.a.\tMaturity date\tWeight",
"## MICROSOFT CORP\tUSD\t3.37%",
"## LVMH\tEUR\t2.08%",
"## ASML HOLDING NV\tEUR\t2.04%",
"## NVIDIA CORP\tUSD\t1.44%",
"## LOREAL SA\tEUR\t1.39%",
"## TAIWAN SEMICONDUCTOR MANUFACTURING... | [
"# Top 10 positions",
"## as of 31.10.2023",
"## Instrument Name3\tCurrency\tCoupon p.a.\tMaturity date\tWeight",
"## MICROSOFT CORP\tUSD\t3.37%",
"## LVMH\tEUR\t2.08%",
"## ASML HOLDING NV\tEUR\t2.04%",
"## NVIDIA CORP\tUSD\t1.44%",
"## LOREAL SA\tEUR\t1.39%",
"## TAIWAN SEMICONDUCTOR MANUFACTURING... | null |
MR | ## Quelle: Credit Suisse, ansonsten vermerkt
Hier wurden MSCI-Informationen verwendet; ©2023 MSCI und/oder dessen Tochtergesellschaften. Mit Genehmigung verwendet, alle Rechte vorbehalten; siehe msci.com/disclaimer. Dieses Material stellt Marketingmaterial der Credit Suisse AG und/oder mit ihr verbundener Unternehmen (... | 2023-11-30 | ENDE | ## Source: Credit Suisse, unless otherwise specified
MSCI information was used herein; ©2023 MSCI and/or its affiliates. Used with permission all rights reserved; see msci.com/disclaimer. This material constitutes marketing material of Credit Suisse AG and/or its affiliates (hereafter "CS").
This material does not cons... | 112,437 | ## Source: Credit Suisse, unless otherwise specified
MSCI information was used herein; ©2023 MSCI and/or its affiliates. Used with permission all rights reserved; see msci.com/disclaimer. This material constitutes marketing material of Credit Suisse AG and/or its affiliates (hereafter "<annotation tool="custom" phenome... | [
"## Source: Credit Suisse, unless otherwise specified",
"MSCI information was used herein; ©2023 MSCI and/or its affiliates.",
"Used with permission all rights reserved; see msci.com/disclaimer.",
"This material constitutes marketing material of Credit Suisse AG and/or its affiliates (hereafter \"CS\").",
"... | [
"## Source: Credit Suisse, unless otherwise specified",
"MSCI information was used herein; ©2023 MSCI and/or its affiliates.",
"Used with permission all rights reserved; see msci.com/disclaimer.",
"This material constitutes marketing material of Credit Suisse AG and/or its affiliates (hereafter \"CS\").",
"... | null |
MR | # Vermögensstruktur - nach JPM Sektoren
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| AA | 0.54 | n.a. | |
| --- | --- | --- | --- |
| A | 3.13 | 2.55 | |
| BBB | 26.68 | 37.52 | |
| BB | 39.72 | 37.36 | |
| B | 14.25 | 10.42 | |
| CCC & Darunter | 15.53 | 12.02 | |
| Nicht gerated | -0.02 | 0... | 2022-02-28 | ENDE | # Asset breakdown - by JPM sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AA | 0.54 | n/a | |
| --- | --- | --- | --- |
| A | 3.13 | 2.55 | |
| BBB | 26.68 | 37.52 | |
| BB | 39.72 | 37.36 | |
| B | 14.25 | 10.42 | |
| CCC & Below | 15.53 | 12.02 | |
| Not rated | -0.... | 112,438 | null | [
"# Asset breakdown - by JPM sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA | 0.54 | n/a | |",
"| --- | --- | --- | --- |",
"| A | 3.13 | 2.55 | |",
"| BBB | 26.68 | 37.52 | |",
"| BB | 39.72 | 37.36 | |",
"| B | 14.25 | 10.42 | |... | [
"# Asset breakdown - by JPM sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA | 0.54 | n/a | |",
"| --- | --- | --- | --- |",
"| A | 3.13 | 2.55 | |",
"| BBB | 26.68 | 37.52 | |",
"| BB | 39.72 | 37.36 | |",
"| B | 14.25 | 10.42 | |... | null |
MR | # Performance-Übersicht
## Seit 01.06.2017, 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 | -4.65 | -4.05 | -5.50 | 7.09 | n.a. | 6.0... | 2022-02-28 | ENDE | # Performance overview
## since 01.06.2017, 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 | -4.65 | -4.05 | -5.50 | 7.09 | n/a | 6.05 | | 11... | 112,439 | null | [
"# Performance overview",
"## since 01.06.2017, 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 | -4.65 | -4.05 | -5.5... | [
"# Performance overview",
"## since 01.06.2017, 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 | -4.65 | -4.05 | -5.5... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| HKD | 27.66 | 27.73 | |
| --- | --- | --- | --- |
| TWD | 23.47 | 23.50 | |
| INR | 12.40 | 12.37 | |
| KRW | 6.54 | 6.47 | |
| ZAR | 5.49 | 5.50 | |
| Rest | 24.43 | 24.44 | | | 2022-02-28 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| HKD | 27.66 | 27.73 | |
| --- | --- | --- | --- |
| TWD | 23.47 | 23.50 | |
| INR | 12.40 | 12.37 | |
| KRW | 6.54 | 6.47 | |
| ZAR | 5.49 | 5.50 | |
| Others | 24.43 | 24.44 | | | 112,440 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 27.66 | 27.73 | |",
"| --- | --- | --- | --- |",
"| TWD | 23.47 | 23.50 | |",
"| INR | 12.40 | 12.37 | |",
"| KRW | 6.54 | 6.47 | |",
"| ZAR | ... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 27.66 | 27.73 | |",
"| --- | --- | --- | --- |",
"| TWD | 23.47 | 23.50 | |",
"| INR | 12.40 | 12.37 | |",
"| KRW | 6.54 | 6.47 | |",
"| ZAR | ... | null |
MR | # Vermögensstruktur nach Rating
Benchmark
in % des Marktwerts
Total 3.40
Portfolio Benchmark
Portfolio
| Aktien | 0.26 | - |
| --- | --- | --- |
| AA | 0.80 | 0.75 |
| A | 26.62 | 22.63 |
| BBB (inkl. Cash) | 62.15 | 72.37 |
| BB | 9.53 | 4.26 |
| B | 0.64 | - | | 2023-11-30 | ENDE | # Asset breakdown by rating
Benchmark
In % of total market value
Total 3.40
Portfolio Benchmark
Portfolio
| Stocks | 0.26 | - |
| --- | --- | --- |
| AA | 0.80 | 0.75 |
| A | 26.62 | 22.63 |
| BBB (incl. cash) | 62.15 | 72.37 |
| BB | 9.53 | 4.26 |
| B | 0.64 | - | | 112,441 | null | [
"# Asset breakdown by rating",
"Benchmark ",
"In % of total market value",
"Total\t3.40",
"Portfolio Benchmark",
"Portfolio ",
"| Stocks | 0.26 | - |",
"| --- | --- | --- |",
"| AA | 0.80 | 0.75 |",
"| A | 26.62 | 22.63 |",
"| BBB (incl. cash) | 62.15 | 72.37 |",
"| BB | 9.53 | 4.26 |",
"|... | [
"# Asset breakdown by rating",
"Benchmark ",
"In % of total market value",
"Total\t3.40",
"Portfolio Benchmark",
"Portfolio ",
"| Stocks | 0.26 | - |",
"| --- | --- | --- |",
"| AA | 0.80 | 0.75 |",
"| A | 26.62 | 22.63 |",
"| BBB (incl. cash) | 62.15 | 72.37 |",
"| BB | 9.53 | 4.26 |",
"|... | null |
MR | # Vermögensstruktur - nach Subthema
## in % des Exposures
## in %
Portfolio
| Klimawandel 61.81 | | |
| --- | --- | --- |
| Mobilität 26.50 | | |
| Smart Cities 12.63 | | |
| Liquide Anlagen -0.93 | | | 2022-08-31 | ENDE | # Asset breakdown - by Subtheme
## In % of total economic exposure
## in %
Portfolio
| Climate Change 61.81 | | |
| --- | --- | --- |
| Mobility 26.50 | | |
| Smart Cities 12.63 | | |
| Cash and Cash -0.93 Equivalents | | | 112,442 | null | [
"# Asset breakdown - by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Climate Change\t61.81 | | |",
"| --- | --- | --- |",
"| Mobility\t26.50 | | |",
"| Smart Cities\t12.63 | | |",
"| Cash and Cash\t-0.93 Equivalents | |"
] | [
"# Asset breakdown - by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Climate Change\t61.81 | | |",
"| --- | --- | --- |",
"| Mobility\t26.50 | | |",
"| Smart Cities\t12.63 | | |",
"| Cash and Cash\t-0.93 Equivalents | |"
] | null |
MR | ## 2018 2019 2020 2021 2022
Portfolio netto – monatliche Rendite Portfolio netto – kumulierte Rendite
Portfolio netto – kumulierte Rendite
Bitte beachten Sie bei der Auswertung der Performancedaten, dass der Fonds umstrukturiert und mit Wirkung zum 14 Dezember 2017 neu aufgelegt wurde. Im Rahmen der Restrukturierung wu... | 2022-08-31 | ENDE | ## 2018 2019 2020 2021 2022
Portfolio net - monthly return Portfolio net - cumulated return
Portfolio net - cumulated return
For the evaluation of the performance data please be aware that the fund has been restructured and relaunched with effect of 14 December 2017. For the restructuring all assets and liabilities of ... | 112,443 | null | [
"## 2018\t2019\t2020\t2021\t2022",
"Portfolio net - monthly return Portfolio net - cumulated return",
"Portfolio net - cumulated return",
"For the evaluation of the performance data please be aware that the fund has been restructured and relaunched with effect of 14 December 2017.",
"For the restructuring a... | [
"## 2018\t2019\t2020\t2021\t2022",
"Portfolio net - monthly return Portfolio net - cumulated return",
"Portfolio net - cumulated return",
"For the evaluation of the performance data please be aware that the fund has been restructured and relaunched with effect of 14 December 2017.",
"For the restructuring a... | null |
MR | # Allokation Anlageklassen in %
Fondsstatistik
3 Jahre 5 Jahre
Anlageklasse Tranche UBH (thesaurierend)
Währung der Anteilklasse GBP
ISIN LU1491425333
Bloomberg Ticker CSLABUB LX
Valoren-Nr. 33929828
Nettoinventarwert 115.94
Morningstar Rating per 28.02.2023
3) Weitere Einzelheiten sind dem entsprechenden Abschnitt... | 2023-02-28 | ENDE | # Allocation asset classes in %
Fund statistics
## 3 years 5 years
## Ongoing charge
2)
## 1.45%
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
4)
## Yes Unit class Category UBH
## (capital growth)
## Unit class currency GBP
## ISIN number LU1491425333
## Bloomberg ticker CSLABUB LX
## Ne... | 112,444 | null | [
"# Allocation asset classes in %",
"Fund statistics",
"## 3 years\t5 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>## Ongoing charge</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7>2)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=0>## 1.45%</XML>",
"<XML... | [
"# Allocation asset classes in %",
"Fund statistics",
"## 3 years\t5 years",
"## Ongoing charge",
"2)",
"## 1.45%",
"## Benchmark (BM)\t\tNo Benchmark Swinging single pricing (SSP)",
"4)",
"## Yes Unit class\tCategory UBH",
"## (capital growth)",
"## Unit class currency\tGBP",
"## ISIN number\... | null |
MR | # Credit Suisse (Lux) Environmental Impact Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse EBHP CHF
## Anlagepolitik
Das Fondsvermögen wird in Unternehmen investiert,
## Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
die wirkungsvolle Lösungen mit dem Potenzial, ein... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Environmental Impact Equity Fund
a subfund of CS Investment Funds 2 - Class EBHP CHF
## Investment policy
Gross performance in CHF (rebased to 100) and Performance in %
2)
The fund assets are invested in companies which offer impactful solutions with the potential to gen- erate positive impact t... | 112,445 | null | [
"# Credit Suisse (Lux) Environmental Impact Equity Fund",
"a subfund of CS Investment Funds 2 - Class EBHP CHF",
"## Investment policy",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"The fund assets are invested in companies which offer impactful solutions with the potential to ... | [
"# Credit Suisse (Lux) Environmental Impact Equity Fund",
"a subfund of CS Investment Funds 2 - Class EBHP CHF",
"## Investment policy",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"The fund assets are invested in companies which offer impactful solutions with the potential to ... | null |
MR | # Anlagepolitik
Das Fondsvermögen wird in Unternehmen investiert, die wirkungsvolle Lösungen mit dem Potenzial, einen Beitrag zur Bewältigung ökologischer Herausforderungen zu leisten, bereitstellen. Das Anlageuniversum gliedert sich in vier Unterbereiche: nachhaltige Infrastruktur, Ressourcen, Abfallminderung und Tech... | 2022-02-28 | ENDE | # Investment Policy
The fund assets are invested in companies which offer impactful solutions with the potential to generate positive impact towards tackling environmental challenges. The investable universe is broken down into four sub-groups: sustainable infrastructure, resources, waste mitigation and carbon reductio... | 112,446 | null | [
"# Investment Policy",
"The fund assets are invested in companies which offer impactful solutions with the potential to generate positive impact towards tackling environmental challenges.",
"The investable universe is broken down into four sub-groups: sustainable infrastructure, resources, waste mitigation and ... | [
"# Investment Policy",
"The fund assets are invested in companies which offer impactful solutions with the potential to generate positive impact towards tackling environmental challenges.",
"The investable universe is broken down into four sub-groups: sustainable infrastructure, resources, waste mitigation and ... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 5.15 -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -15.28 | 0.25 |
| Benchmark 7.01 0.39 | 5.84 | 6.27 | -0.5... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 5.15 -0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -15.28 | 0.25 |
| Benchmark 7.01 0.39 | 5.84 | 6.27 | -0.59 | 12.... | 112,447 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t5.15\t-0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -15.28 | 0.25 |",
"| Benchmark\t7.0... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t5.15\t-0.87 | 7.04 | 6.29 | -1.50 | 13.52 | 7.77 | -1.06 | -15.28 | 0.25 |",
"| Benchmark\t7.0... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Portfolio Benchmark
## Modified Duration 5.01 4.94
## Yield to maturity 5.91% 5.99%
## Yield to worst 5.91% 6.00%
## WAL-to-worst in Jahren 6.85 7.47
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+ BBB+ Anzahl Titel 203 1'222 | 2023-02-28 | ENDE | # Key risk figures
Portfolio Benchmark
Portfolio Benchmark
Modified duration 5.01 4.94
Yield to maturity 5.91% 5.99%
Yield to worst 5.91% 6.00%
Average maturity in years 6.85 7.47
Linear weighted average credit rating BBB+ BBB+
Number of securities 203 1'222 | 112,448 | null | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t5.01\t4.94",
"Yield to maturity\t5.91%\t5.99%",
"Yield to worst\t5.91%\t6.00%",
"Average maturity in years\t6.85\t7.47",
"Linear weighted average credit rating\tBBB+\tBBB+ Number of securities\t203\t1'222"
] | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t5.01\t4.94",
"Yield to maturity\t5.91%\t5.99%",
"Yield to worst\t5.91%\t6.00%",
"Average maturity in years\t6.85\t7.47",
"Linear weighted average credit rating\tBBB+\tBBB+ Number of securities\t203\t1'222"
] | null |
MR | # Performance-Übersicht – monatlich & YTD
Seit 01.01.2022, in %
| | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.34 | -1.58 | -0.72 | -3.43 | -0.72 | -6.38 | 4.75 | -1.89 | | ... | 2022-08-31 | ENDE | # Performance overview - monthly & YTD
since 01.01.2022, in %
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.34 | -1.58 | -0.72 | -3.43 | -0.72 | -6.38 | 4.75 | -1.89 | | | |... | 112,449 | null | [
"# Performance overview - monthly & YTD",
"since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.34 | -1.58 | -0.72 | -3.43 | -0.72 | -6.38 ... | [
"# Performance overview - monthly & YTD",
"since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.34 | -1.58 | -0.72 | -3.43 | -0.72 | -6.38 ... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.01.2013, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.89 | -3.78 | -12.05 | -2.18 | -1.38... | 2022-08-31 | ENDE | # Risk overview - ex post
since 01.01.2013, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.89 | -3.78 | -12.05 | -2.18 | -1.38 | 0.02 | ... | 112,450 | null | [
"# Risk overview - ex post",
"since 01.01.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.89 | -3.78 | -1... | [
"# Risk overview - ex post",
"since 01.01.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.89 | -3.78 | -1... | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -3.67 | 2.32 | -2.30 | 7.11 | 5.36 | -7.77 | 8.71 | 1.74 | 2.70 | -11.97 |
| Portfolio netto inkl. max. -6.48 | 2.32 | -2.30 | 7.11 |... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -3.67 | 2.32 | -2.30 | 7.11 | 5.36 | -7.77 | 8.71 | 1.74 | 2.70 | -11.97 |
| Portfolio net incl. max sales -6.48 | 2.32 | -2.30 | 7.11 | 5... | 112,451 | null | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-3.67 | 2.32 | -2.30 | 7.11 | 5.36 | -7.77 | 8.71 | 1.74 | 2.70 | -11.97 |",
"| Portfolio net incl.",
"max sales\... | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-3.67 | 2.32 | -2.30 | 7.11 | 5.36 | -7.77 | 8.71 | 1.74 | 2.70 | -11.97 |",
"| Portfolio net incl.",
"max sales\... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Marktwerts
in %
Portfolio
| Global Gemischt 27.18 | | |
| --- | --- | --- |
| Liquidität 21.30 | | |
| Gemischt 18.71 | | |
| USA 17.65 | | |
| Europa Gemischt 16.33 | | |
| FX -1.17 | | | 2022-08-31 | ENDE | # Asset breakdown - by risk country
In % of total market value
in %
Portfolio
| Global mixed 27.18 | | |
| --- | --- | --- |
| Cash 21.30 | | |
| North America 18.71 mixed | |
| | |
| |
| United States 17.65 | | |
| Europe mixed 16.33 | | |
| FX -1.17 | | | 112,452 | null | [
"# Asset breakdown - by risk country",
"In % of total market value",
"in %",
"Portfolio ",
"| Global mixed\t27.18 | | |",
"| --- | --- | --- |",
"| Cash\t21.30 | | |",
"| North America\t18.71 mixed | |",
"| | |",
"| |",
"| United States\t17.65 | | | | Europe mixed\t16.33 | | | | FX\... | [
"# Asset breakdown - by risk country",
"In % of total market value",
"in %",
"Portfolio ",
"| Global mixed\t27.18 | | |",
"| --- | --- | --- |",
"| Cash\t21.30 | | |",
"| North America\t18.71 mixed | |",
"| | |",
"| |",
"| United States\t17.65 | | | | Europe mixed\t16.33 | | | | FX\... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures
## in %
Portfolio
| Grün 87.55 | | |
| --- | --- | --- |
| Gelb 5.67 | | |
| Nicht bewertbar 0.29 | |
| Keine Datenabdeckung 6.49 | | | | 2022-08-31 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure
## in %
Portfolio
| Green 87.55 | | |
| --- | --- | --- |
| Yellow 5.67 | | |
| Not ratable 0.29 | |
| No data coverage 6.49 | | | | 112,453 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Green\t87.55 | | |",
"| --- | --- | --- |",
"| Yellow\t5.67 | | |",
"| Not ratable\t0.29 | |",
"| No data coverage\t6.49 | | |"
] | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Green\t87.55 | | |",
"| --- | --- | --- |",
"| Yellow\t5.67 | | |",
"| Not ratable\t0.29 | |",
"| No data coverage\t6.49 | | |"
] | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures
## in %
Portfolio
| Zyklische Konsumgüter | 8.15 |
| --- | --- |
| Kommunikation | 7.29 |
| Versorger | 6.43 |
| Grundstoffe | 5.72 |
| Devisen | -3.55 |
| Rest | 0.80 |
| <5 Mia 2.99 | | |
| --- | --- | --- |
| 5 Mia - 10 Mia 5.35 | | |
| 10 Mia -... | 2022-08-31 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
## in %
Portfolio
| Financials | 16.80 |
| --- | --- |
| Consumer Staples | 13.79 |
| Industrials | 9.06 |
| Consumer Discretionary Communication | 8.15 7.29 |
| Utilities | 6.43 |
| Materials | 5.72 |
| FX | -3.55 |
| Others | 0.80 | | 112,454 | null | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Financials | 16.80 |",
"| --- | --- |",
"| Consumer Staples | 13.79 |",
"| Industrials | 9.06 |",
"| Consumer Discretionary Communication | 8.15 7.29 |",
"| Utilities | 6.43 |",
"| Materials ... | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Financials | 16.80 |",
"| --- | --- |",
"| Consumer Staples | 13.79 |",
"| Industrials | 9.06 |",
"| Consumer Discretionary Communication | 8.15 7.29 |",
"| Utilities | 6.43 |",
"| Materials ... | null |
MR | # Vermögensstruktur nach Instrument-Währung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AUD | 68.00 | 67.93 | |
| --- | --- | --- | --- |
| HKD | 21.13 | 21.11 | |
| SGD | 7.11 | 7.29 | |
| NZD | 3.23 | 3.20 | |
| USD | 0.53 | 0.46 | |
| Rest | 0.01 | - | | | 2023-02-28 | ENDE | # Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AUD | 68.00 | 67.93 | |
| --- | --- | --- | --- |
| HKD | 21.13 | 21.11 | |
| SGD | 7.11 | 7.29 | |
| NZD | 3.23 | 3.20 | |
| USD | 0.53 | 0.46 | |
| Others | 0.01 | - | | | 112,455 | null | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AUD | 68.00 | 67.93 | |",
"| --- | --- | --- | --- |",
"| HKD | 21.13 | 21.11 | |",
"| SGD | 7.11 | 7.29 | |",
"| NZD | 3.23 | 3.20 | |",
"| USD | 0.53... | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AUD | 68.00 | 67.93 | |",
"| --- | --- | --- | --- |",
"| HKD | 21.13 | 21.11 | |",
"| SGD | 7.11 | 7.29 | |",
"| NZD | 3.23 | 3.20 | |",
"| USD | 0.53... | null |
MR | # Performance-Übersicht – jährlich
| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto 0.37 | 11.46 | 3.42 | -2.90 | -19.26 | -9.29 |
| Portfolio netto inkl. max. 0.37 | 11.46 | 3.42 | -2.90 | -19.26 | -9.29 |
| Benchmark 0.36 | 11.66 | 3.50 | -2.82 | -20.03 | -9.86 |
| Re... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio net 0.37 | 11.46 | 3.42 | -2.90 | -19.26 | -9.29 |
| Portfolio net incl. max sales 0.37 | 11.46 | 3.42 | -2.90 | -19.26 | -9.29 |
| Benchmark 0.36 | 11.66 | 3.50 | -2.82 | -20.03 | -9.86 |
| Rela... | 112,456 | null | [
"# Performance overview - yearly",
"| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.37 | 11.46 | 3.42 | -2.90 | -19.26 | -9.29 |",
"| Portfolio net incl.",
"max sales\t0.37 | 11.46 | 3.42 | -2.90 | -19.26 | -9.29 |",
"| Benchmark\t0.36 | 11.66 | ... | [
"# Performance overview - yearly",
"| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.37 | 11.46 | 3.42 | -2.90 | -19.26 | -9.29 |",
"| Portfolio net incl.",
"max sales\t0.37 | 11.46 | 3.42 | -2.90 | -19.26 | -9.29 |",
"| Benchmark\t0.36 | 11.66 | ... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 897'718'125 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 88'510'224 | NAV der Anteilsklasse, EUR 897.73 | Laufende Kosten 1 0.08% |
| Rendite (netto) MTD -1.04% Bench. -1.18% | Rendite (netto) QTD 1.81% Bench. 1.55% | Rendite (n... | 2022-08-31 | ENDE | | Fund information Fixed income |
| --- |
| 897'718'125 Fund total net assets in USD |
| Share class TNA, EUR 88'510'224 | Share class NAV, EUR 897.73 | Ongoing charges 1 0.08% |
| MTD (net) return -1.04% Bench. -1.18% | QTD (net) return 1.81% Bench. 1.55% | YTD (net) return -19.26% Bench. -20.03% | | 112,457 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 897'718'125 Fund total net assets in USD |",
"| Share class TNA, EUR 88'510'224 | Share class NAV, EUR 897.73 | Ongoing charges 1 0.08% |",
"| MTD (net) return -1.04% Bench.",
"-1.18% | QTD (net) return 1.81% Bench.",
"1.55% | YTD (net) return -19.26% B... | [
"| Fund information Fixed income |",
"| --- |",
"| 897'718'125 Fund total net assets in USD |",
"| Share class TNA, EUR 88'510'224 | Share class NAV, EUR 897.73 | Ongoing charges 1 0.08% |",
"| MTD (net) return -1.04% Bench.",
"-1.18% | QTD (net) return 1.81% Bench.",
"1.55% | YTD (net) return -19.26% B... | null |
MR | # Performance-Übersicht – jährlich
Seit 01.07.2019, in %
2019 2020 2021 2022 2023
Portfolio netto 6.69 4.10 4.44 -10.94 2.64
Bis 12.09.2019 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 12.09.2019 (Früherer Fondsname: Credit... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.07.2019, in %
2019 2020 2021 2022 2023
Portfolio net 6.69 4.10 4.44 -10.94 2.64
Until 12.09.2019, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 12.09.2019 (Old Fund name: Credit Suisse (Lux) Con... | 112,458 | null | [
"# Performance overview - yearly",
"since 01.07.2019, in %",
"2019\t2020\t2021\t2022\t2023",
"Portfolio net\t6.69\t4.10\t4.44\t-10.94\t2.64",
"Until 12.09.2019, the Fund had different characteristics and performance was achieved under circumstances that no longer apply.",
"Repositioning as per 12.09.2019 ... | [
"# Performance overview - yearly",
"since 01.07.2019, in %",
"2019\t2020\t2021\t2022\t2023",
"Portfolio net\t6.69\t4.10\t4.44\t-10.94\t2.64",
"Until 12.09.2019, the Fund had different characteristics and performance was achieved under circumstances that no longer apply.",
"Repositioning as per 12.09.2019 ... | null |
MR | # Vermögensstruktur nach kombiniertem Rating
In % des Exposures
| A+ | 0.50 | |
| --- | --- | --- |
| A | 1.16 | |
| A- | 0.31 | |
| BBB+ | 1.03 | |
| BBB | 4.92 | | |
| BBB- | 15.03 | | |
| BB+ | 32.56 | | |
| BB | 14.21 | | |
| BB- | 13.32 | | |
| B+ | 7.42 | | |
| B | 4.75 | | |
| B- | 1.77 | | |... | 2023-02-28 | ENDE | # Asset breakdown by combined rating
In % of total economic exposure
| A+ | 0.50 | |
| --- | --- | --- |
| A | 1.16 | |
| A- | 0.31 | |
| BBB+ | 1.03 | |
| BBB | 4.92 | | |
| BBB- | 15.03 | | |
| BB+ | 32.56 | | |
| BB | 14.21 | | |
| BB- | 13.32 | | |
| B+ | 7.42 | | |
| B | 4.75 | | |
| B- | 1.77 | ... | 112,459 | null | [
"# Asset breakdown by combined rating",
"In % of total economic exposure",
"| A+ | 0.50 | |",
"| --- | --- | --- |",
"| A | 1.16 | |",
"| A- | 0.31 | |",
"| BBB+ | 1.03 | |",
"| BBB | 4.92 | | |",
"| BBB- | 15.03 | | |",
"| BB+ | 32.56 | | |",
"| BB | 14.21 | | |",
"| BB- | 13.32 |... | [
"# Asset breakdown by combined rating",
"In % of total economic exposure",
"| A+ | 0.50 | |",
"| --- | --- | --- |",
"| A | 1.16 | |",
"| A- | 0.31 | |",
"| BBB+ | 1.03 | |",
"| BBB | 4.92 | | |",
"| BBB- | 15.03 | | |",
"| BB+ | 32.56 | | |",
"| BB | 14.21 | | |",
"| BB- | 13.32 |... | null |
MR | # Vermögensstruktur nach WAL Bucket
In % des Exposures
in %
Portfolio
| < 1 Jahr 4.45 | | |
| --- | --- | --- |
| 1-3 Jahre 16.45 | | |
| 3-5 Jahre 20.72 | | |
| 5-7 Jahre 11.13 | | |
| 7-10 Jahre 8.62 | | |
| >15 Jahre 38.63 | | | | 2023-02-28 | ENDE | # Asset breakdown by WAL bucket
In % of total economic exposure
in %
Portfolio
| < 1yr 4.45 | | |
| --- | --- | --- |
| 1-3 yrs 16.45 | | |
| 3-5 yrs 20.72 | | |
| 5-7 yrs 11.13 | | |
| 7-10 yrs 8.62 | | |
| >15 yrs 38.63 | | | | 112,460 | null | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t4.45 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t16.45 | | |",
"| 3-5 yrs\t20.72 | | |",
"| 5-7 yrs\t11.13 | | |",
"| 7-10 yrs\t8.62 | | |",
"| >15 yrs\t38.63 | | |"
] | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t4.45 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t16.45 | | |",
"| 3-5 yrs\t20.72 | | |",
"| 5-7 yrs\t11.13 | | |",
"| 7-10 yrs\t8.62 | | |",
"| >15 yrs\t38.63 | | |"
] | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 8.85 4.60 | 6.29 | 6.03 | -4.42 | 9.83 | 1.78 | -3.10 | -19.47 | 3.33 |
| Benchmark 6.36 3.32 | 5.14 | 4.62 | -0.06 ... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 8.85 4.60 | 6.29 | 6.03 | -4.42 | 9.83 | 1.78 | -3.10 | -19.47 | 3.33 |
| Benchmark 6.36 3.32 | 5.14 | 4.62 | -0.06 | 9.... | 112,461 | null | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.85\t4.60 | 6.29 | 6.03 | -4.42 | 9.83 | 1.78 | -3.10 | -19.47 | 3.33 |",
"| Benchmark\t6.... | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.85\t4.60 | 6.29 | 6.03 | -4.42 | 9.83 | 1.78 | -3.10 | -19.47 | 3.33 |",
"| Benchmark\t6.... | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
in %
Portfolio
| <5 Mia 48.22 | | |
| --- | --- | --- |
| 5 Mia - 10 Mia 5.79 | | |
| 10 Mia - 20 Mia 5.55 | | |
| 20 Mia - 30 Mia 3.94 | | |
| 30 Mia - 50 Mia 6.41 | | |
| 50 Mia - 100 Mia 8.22 | | |
| >100 Mia 19.43 | | |
| Rest 2.45 | | | | 2022-08-31 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
## in %
Portfolio
| Information Technology | 7.03 |
| --- | --- |
| Utilities | 4.30 |
| FX | 1.89 |
| Others | 0.63 | | 112,462 | null | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Information Technology | 7.03 |",
"| --- | --- |",
"| Utilities | 4.30 |",
"| FX | 1.89 |",
"| Others | 0.63 |"
] | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Information Technology | 7.03 |",
"| --- | --- |",
"| Utilities | 4.30 |",
"| FX | 1.89 |",
"| Others | 0.63 |"
] | null |
MR | # Performance-Übersicht – jährlich
Seit 01.12.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.30 | -1.45 | 3.66 | -1.07 | -2.87 | 3.32 | 8.52 | 0.78 | -16.52 | 1.60 |
| Benchmark | 0.01 | -0.... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.12.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.30 | -1.45 | 3.66 | -1.07 | -2.87 | 3.32 | 8.52 | 0.78 | -16.52 | 1.60 |
| Benchmark | 0.01 | -0.03 |... | 112,463 | null | [
"# Performance overview - yearly",
"since 01.12.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.30 | -1.45 | 3.66 | -1.07 | -2.87 | 3.32 | 8.52 | 0.78 | -16.52 | 1.60 |",
... | [
"# Performance overview - yearly",
"since 01.12.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.30 | -1.45 | 3.66 | -1.07 | -2.87 | 3.32 | 8.52 | 0.78 | -16.52 | 1.60 |",
... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.82 | 1.67 | -9.07 | -2.80 | -1.13 | | Portfoliovolatilität | 11.51 | 10.17 | 8.13 |
| Benchmark | 0.18 | 0.48 | 0.41 | -0.21 | -0.29 | |... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.82 | 1.67 | -9.07 | -2.80 | -1.13 | | Portfolio volatility | 11.51 | 10.17 | 8.13 |
| Benchmark | 0.18 | 0.48 | 0.41 | -0.21 | -0.29 | | ... | 112,464 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.82 | 1.67 | -9.07 | -2.80 | -1.13 | | Portfolio volatility | 11.51 | 10.17 | 8.13 |",
"| Benchmark | 0.18 | 0.48 | 0.41 | ... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.82 | 1.67 | -9.07 | -2.80 | -1.13 | | Portfolio volatility | 11.51 | 10.17 | 8.13 |",
"| Benchmark | 0.18 | 0.48 | 0.41 | ... | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Dynamic Bond Fund BH EUR
Bloomberg Ticker CRLDBBH LX
ISIN LU2279889757
Valoren-Nr. 59104911
Benchmark Euro short-term rate (€STR)
Benchmark Bloomberg Ticker ESTRON | 2023-02-28 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Dynamic Bond Fund BH EUR
Bloomberg ticker CRLDBBH LX
ISIN LU2279889757
Valor no. 59104911
Benchmark Euro short-term rate (€STR)
Benchmark Bloomberg ticker ESTRON | 112,465 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Dynamic Bond Fund BH EUR",
"Bloomberg ticker\tCRLDBBH LX",
"ISIN\tLU2279889757",
"Valor no.\t59104911",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tEuro short-term rate (€STR)</XML>",
"<XML tool=\"custom\" phenom=\"reorder... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Dynamic Bond Fund BH EUR",
"Bloomberg ticker\tCRLDBBH LX",
"ISIN\tLU2279889757",
"Valor no.\t59104911",
"Benchmark\tEuro short-term rate (€STR)",
"Benchmark Bloomberg ticker\tESTRON"
] | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
## in %
Portfolio
| USD | 76.20 | | |
| --- | --- | --- | --- |
| GBP | 6.07 | | |
| AUD | 5.12 | | |
| EUR | 4.61 | | |
| JPY | 3.15 | |
| SGD | 2.94 | |
| CAD | 1.90 | |
| HKD | 0.01 | |
| CHF | 0.00 | |
| <5 Mia 9.61 | | |
| --... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
## in %
Portfolio
| USD | 76.20 | | |
| --- | --- | --- | --- |
| GBP | 6.07 | | |
| AUD | 5.12 | | |
| EUR | 4.61 | | |
| JPY | 3.15 | |
| SGD | 2.94 | |
| CAD | 1.90 | |
| HKD | 0.01 | |
| CHF | 0.00 | |
| <5B 9.61 | | ... | 112,466 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 76.20 | | |",
"| --- | --- | --- | --- |",
"| GBP | 6.07 | | |",
"| AUD | 5.12 | | |",
"| EUR | 4.61 | | |",
"| JPY | 3.15 | |",
"| SGD | 2.94 | |",
"| CAD | 1.90 ... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 76.20 | | |",
"| --- | --- | --- | --- |",
"| GBP | 6.07 | | |",
"| AUD | 5.12 | | |",
"| EUR | 4.61 | | |",
"| JPY | 3.15 | |",
"| SGD | 2.94 | |",
"| CAD | 1.90 ... | null |
MR | # Performance-Übersicht – jährlich
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 5.21 | 3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.04 |
| Portfolio netto inkl. max. 0.20 | 3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 ... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 5.21 | 3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.04 |
| Portfolio net incl. max sales 0.20 | 3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | ... | 112,467 | null | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t5.21 | 3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.04 |",
"| Portfolio net incl.",
"max sales\t0.20 | 3.36 | 4.10 ... | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t5.21 | 3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.04 |",
"| Portfolio net incl.",
"max sales\t0.20 | 3.36 | 4.10 ... | null |
MR | # Performance-Übersicht – jährlich*
## Seit 01.12.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.59 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -5.97 |
| Benchmark | -0.56 ... | 2022-02-28 | ENDE | # Performance overview - yearly*
## since 01.12.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.59 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -5.97 |
| Benchmark | -0.56 | 6.... | 112,468 | null | [
"# Performance overview - yearly*",
"## since 01.12.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.59 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -5.97 |... | [
"# Performance overview - yearly*",
"## since 01.12.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.59 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -5.97 |... | null |
MR | # ESG-Übersicht
## Gemäss der MSCI-ESG-Methodik
## Portfolio
## Overall ESG quality rating A
## Overall ESG quality score 6.61
## Coverage MSCI Rating/Scoring 85.74% | 2022-02-28 | ENDE | # ESG overview
## According to MSCI ESG methodology
## Portfolio
## Overall ESG quality rating A
## Overall ESG quality score 6.61
## Coverage for MSCI Rating/Scoring 85.74% | 112,469 | null | [
"# ESG overview",
"## According to MSCI ESG methodology",
"## Portfolio",
"## Overall ESG quality rating\tA",
"## Overall ESG quality score\t6.61",
"## Coverage for MSCI Rating/Scoring\t85.74%"
] | [
"# ESG overview",
"## According to MSCI ESG methodology",
"## Portfolio",
"## Overall ESG quality rating\tA",
"## Overall ESG quality score\t6.61",
"## Coverage for MSCI Rating/Scoring\t85.74%"
] | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.04.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.42 | 2.14 | -1.07 | 0.69 | 0.16 | -1.08 | 0.88 | -0.07 | -0.48 | -2.22 |
| Benchm... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.04.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.42 | 2.14 | -1.07 | 0.69 | 0.16 | -1.08 | 0.88 | -0.07 | -0.48 | -2.22 |
| Benchmark... | 112,470 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.04.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.42 | 2.14 | -1.07 | 0.69 | 0.16 | -1.08 | 0.88 | -0.07 | -0... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.04.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.42 | 2.14 | -1.07 | 0.69 | 0.16 | -1.08 | 0.88 | -0.07 | -0... | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| 10 grösste Positionen | |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| BARCLAYS PLC | CH0426621683 | 1.13% | 12.07.2023 | 2.40% |
| AMGEN INC | CH... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Top 10 positions | |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| BARCLAYS PLC | CH0426621683 | 1.13% | 12.07.2023 | 2.40% |
|... | 112,471 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| BARCLAYS PLC... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| BARCLAYS PLC... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
0.9%
in %
Portfolio
| USD | 69.61 | | |
| --- | --- | --- | --- |
| EUR | 10.52 | | |
| ILS | 7.96 | | |
| GBP | 6.34 | | |
| SEK | 2.20 | |
| AUD | 1.67 | |
| CHF | 1.67 | |
| JPY | 0.03 | |
| CAD | 0.00 | |
| TWD | ... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## 0.9%
## in %
Portfolio
| USD | 69.61 | | |
| --- | --- | --- | --- |
| EUR | 10.52 | | |
| ILS | 7.96 | | |
| GBP | 6.34 | | |
| SEK | 2.20 | |
| AUD | 1.67 | |
| CHF | 1.67 | |
| JPY | 0.03 | |
| CAD | 0.00 | ... | 112,472 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## 0.9%",
"## in %",
"Portfolio ",
"| USD | 69.61 | | |",
"| --- | --- | --- | --- |",
"| EUR | 10.52 | | |",
"| ILS | 7.96 | | |",
"| GBP | 6.34 | | |",
"| SEK | 2.20 | |",
"| AUD | 1.67 ... | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## 0.9%",
"## in %",
"Portfolio ",
"| USD | 69.61 | | |",
"| --- | --- | --- | --- |",
"| EUR | 10.52 | | |",
"| ILS | 7.96 | | |",
"| GBP | 6.34 | | |",
"| SEK | 2.20 | |",
"| AUD | 1.67 ... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 9.84 | 0.27 | 2.73 | 24.47 | 0.04 | 28.51 | 27.42 | 18.82 | -23.94 | 6.16 |
| Benchmark | 4.94 | ... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 9.84 | 0.27 | 2.73 | 24.47 | 0.04 | 28.51 | 27.42 | 18.82 | -23.94 | 6.16 |
| Benchmark | 4.94 | -0.8... | 112,473 | null | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 9.84 | 0.27 | 2.73 | 24.47 | 0.04 | 28.51 | 27.42 | 18.82 | -23.94 | 6.16 |"... | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 9.84 | 0.27 | 2.73 | 24.47 | 0.04 | 28.51 | 27.42 | 18.82 | -23.94 | 6.16 |"... | null |
MR | # Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in %
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
über verschiedene S... | 2022-08-31 | ENDE | # Gross performance in CHF (rebased to 100) and Performance in %
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
The CS Prima Multi-Strategy fund allocates assets across multiple strategies in the liquid UCITS comp... | 112,474 | null | [
"# Gross performance in CHF (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"The CS Prima Multi-Strategy fund allocates assets across multiple strategies in t... | [
"# Gross performance in CHF (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"The CS Prima Multi-Strategy fund allocates assets across multiple strategies in t... | null |
MR | | | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Annualisierte Volatilität in % | 7,82 | 6,72 |
| Information Ratio | - | - |
| Tracking Error (Ex post) | - | - |
| Maximaler Verlust in % 6) | -10,33 | -10,33 | | 2020-07-31 | ENDE | | | 3 years | 5 years |
| --- | --- | --- |
| Annualised volatility in % | 7.82 | 6.72 |
| Information ratio | - | - |
| Tracking Error (Ex post) | - | - |
| Maximum draw down in % 6) | -10.33 | -10.33 | | 112,475 | null | [
"| | 3 years | 5 years |",
"| --- | --- | --- |",
"| Annualised volatility in % | 7.82 | 6.72 |",
"| Information ratio | - | - |",
"| Tracking Error (Ex post) | - | - |",
"| Maximum draw down in % 6) | -10.33 | -10.33 |"
] | [
"| | 3 years | 5 years |",
"| --- | --- | --- |",
"| Annualised volatility in % | 7.82 | 6.72 |",
"| Information ratio | - | - |",
"| Tracking Error (Ex post) | - | - |",
"| Maximum draw down in % 6) | -10.33 | -10.33 |"
] | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Industrie | 24.44 | 24.41 | |
| --- | --- | --- | --- |
| Finanzwerte | 15.27 | 15.28 | |
| Informationstech- nologie | 10.39 | 10.41 | |
| Grundstoffe | 9.57 | 9.56 | | |
| |
| |
| Zyklische ... | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Industrials | 24.44 | 24.41 | |
| --- | --- | --- | --- |
| Financials | 15.27 | 15.28 | |
| Information Technology | 10.39 | 10.41 | |
| Materials | 9.57 | 9.56 | | |
| |
| |
| Cons... | 112,476 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 24.44 | 24.41 | |",
"| --- | --- | --- | --- |",
"| Financials | 15.27 | 15.28 | |",
"| Information Technology | 10.39 | 10.41 | |",
"| ... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 24.44 | 24.41 | |",
"| --- | --- | --- | --- |",
"| Financials | 15.27 | 15.28 | |",
"| Information Technology | 10.39 | 10.41 | |",
"| ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
| | Portfolio Benchmark | Portfolio Benchmark | | Portfolio Benchmark | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- |
| Industrie | 20.14 | 21.89 | | 20 Mia - 30 Mia | 0.05 | n.a. | |
| | >100 Mia | 98.77 | 100.00 |
| --- ... | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 112,477 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Bruttowertentwicklung in GBP unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
Klasse UBH GBP -1,85 -1,66 5,58 16,44 18,00 19,56 19,70
Managementgebühr p.a. 1,20%
Laufende Kosten 1,46%
Benchmark (BM) No Benchmark | 2021-09-30 | ENDE | # Gross Performance in GBP 2)
## Fund domicile Luxembourg
## Fund currency USD
## Close of financial year 30. Nov
## 1 month 3 months YTD 1 year 3 years 5 years ITD
## Class UBH GBP -1.85 -1.66 5.58 16.44 18.00 19.5619.70
## Total net assets (in millions) 863.53
## Inception date 26/09/2016
## Management fee p.a... | 112,478 | null | [
"# Gross Performance in GBP 2)",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t30.",
"Nov",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD ## Class UBH GBP\t-1.85\t-1.66\t5.58\t16.44\t18.00\t19.5619.70 ## Total net assets (in millions)\t863.53 ## Inception... | [
"# Gross Performance in GBP 2)",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t30.",
"Nov",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD ## Class UBH GBP\t-1.85\t-1.66\t5.58\t16.44\t18.00\t19.5619.70 ## Total net assets (in millions)\t863.53 ## Inception... | # Bruttowertentwicklung in GBP unter Berücksichtigung interner Kosten 2 ) 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD Klasse UBH GBP -1,85 -1,66 5,58 16,44 18,00 19,56 19,70 Managementgebühr p.a. 1,20% Laufende Kosten 1,46 % Benchmark ( BM ) No Benchmark |
MR | # Fondsstatistik 2)
3 Jahre 5 Jahre
Swinging single pricing (SSP)
3)
Ja Anlageklasse Tranche UBH (thesaurierend)
Währung der Anteilklasse GBP
ISIN LU1491425333
Bloomberg Ticker CSLABUB LX
WKN A2ARTV
Nettoinventarwert 119,70 | 2021-09-30 | ENDE | # Fund statistics 2)
## 3 years 5 years
## Ongoing charge 1.46%
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Yes Unit class Category UBH
## (capital growth)
## Unit class currency GBP
## ISIN number LU1491425333
## Bloomberg ticker CSLABUB LX
## WKN number A2ARTV
## Net Asset Value11... | 112,479 | null | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>## Ongoing charge\t1.46%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>## Benchmark (BM)\t\tNo Benchmark Swinging single pricing (SSP)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"## Ongoing charge\t1.46%",
"## Benchmark (BM)\t\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\tCategory UBH",
"## (capital growth)",
"## Unit class currency\tGBP",
"## ISIN number\tLU1491425333",
"## Bloomberg ticker\tCSLABUB... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Grossbritannien | 16.87 | | |
| --- | --- | --- | --- |
| Niederlande | 14.52 | | |
| Frankreich | 9.28 | | |
| Deutschland | 9.04 | | |
| Schweiz | 7.85 | | |
| Spanien | 7.71 | | |
| Italien | 7.50 | | |
| Österr... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| EUR 59.55 | | |
| --- | --- | --- |
| USD 24.36 | | |
| GBP 14.61 | | |
| CHF 1.47 | | | 112,480 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t59.55 | | |",
"| --- | --- | --- |",
"| USD\t24.36 | | |",
"| GBP\t14.61 | | |",
"| CHF\t1.47 | |"
] | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t59.55 | | |",
"| --- | --- | --- |",
"| USD\t24.36 | | |",
"| GBP\t14.61 | | |",
"| CHF\t1.47 | |"
] | null |
MR | # Credit Suisse (Lux) Floating Rate Credit Fund
ein Subfonds des CS Investment Funds 1 - Klasse EBH CHF
## Anlagepolitik
Der Fonds investiert hauptsächlich in festverzinsliche Wertpapiere mit einer Strategienrotation zwischen verschiedenen Bereichen des Anleihenmarkts, ein- schliesslich Industrie- und Schwellenländer,... | 2022-08-31 | ENDE | # Credit Suisse (Lux) Floating Rate Credit Fund
a subfund of CS Investment Funds 1 - Class EBH CHF
## Investment policy
The fund invests predominantly in fixed income secu- rities, with strategies rotating between various areas
## Gross performance in CHF (rebased to 100) and Performance in %
Past performance does no... | 112,481 | null | [
"# Credit Suisse (Lux) Floating Rate Credit Fund",
"a subfund of CS Investment Funds 1 - Class EBH CHF",
"## Investment policy",
"The fund invests predominantly in fixed income secu- rities, with strategies rotating between various areas",
"## Gross performance in CHF (rebased to 100) and Performance in %",... | [
"# Credit Suisse (Lux) Floating Rate Credit Fund",
"a subfund of CS Investment Funds 1 - Class EBH CHF",
"## Investment policy",
"The fund invests predominantly in fixed income secu- rities, with strategies rotating between various areas",
"## Gross performance in CHF (rebased to 100) and Performance in %",... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.05 | -2.28 | -7.43 | 3.90 | n.a. | 4.46 | | Portfoliovolatilität | 9.48 | 8.85 | n.a. | 8.18 |
| Benchmark | 0.29... | 2022-08-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.05 | -2.28 | -7.43 | 3.90 | n/a | 4.46 | | Portfolio volatility | 9.48 | 8.85 | n/a | 8.18 |
| Benchmark | 0.29 | -... | 112,482 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.05 | -2.28 | -7.43 | 3.90 | n/a | 4.46 | | Portfolio volatility | 9.48 | 8.85 | n/a | 8.18 |",
"| ... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.05 | -2.28 | -7.43 | 3.90 | n/a | 4.46 | | Portfolio volatility | 9.48 | 8.85 | n/a | 8.18 |",
"| ... | null |
MR | # Performance-Übersicht
## Seit 01.05.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.90 | 10.92 | 0.60 | 10.03 | 5.35 | 7.32 | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.05.2016, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.90 | 10.92 | 0.60 | 10.03 | 5.35 | 7.32 | | 23.37 ... | 112,483 | null | [
"# Performance overview",
"## since 01.05.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.90 | 10.92 | 0.60 | 10... | [
"# Performance overview",
"## since 01.05.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.90 | 10.92 | 0.60 | 10... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Industrie | 24.87 | 24.84 | |
| --- | --- | --- | --- |
| Finanzwerte | 15.58 | 15.64 | |
| Informationstech- nologie | 11.16 | 11.19 | |
| Grundstoffe | 11.02 | 11.02 | | |
| |
| |
| Zyklische ... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Industrials | 24.87 | 24.84 | |
| --- | --- | --- | --- |
| Financials | 15.58 | 15.64 | |
| Information Technology | 11.16 | 11.19 | |
| Materials | 11.02 | 11.02 | | |
| |
| |
| Cons... | 112,484 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 24.87 | 24.84 | |",
"| --- | --- | --- | --- |",
"| Financials | 15.58 | 15.64 | |",
"| Information Technology | 11.16 | 11.19 | |",
"| Ma... | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 24.87 | 24.84 | |",
"| --- | --- | --- | --- |",
"| Financials | 15.58 | 15.64 | |",
"| Information Technology | 11.16 | 11.19 | |",
"| Ma... | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
160 40
ment der Der... | 2022-08-31 | ENDE | # Gross performance in USD (rebased to 100) and Performance in %
## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
modity Index before fees and expenses by investing in various derivatives. The fund also endeavors... | 112,485 | null | [
"# Gross performance in USD (rebased to 100) and Performance in %",
"## Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"modity Index before fees and expenses by investing in various derivatives.",
... | [
"# Gross performance in USD (rebased to 100) and Performance in %",
"## Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"modity Index before fees and expenses by investing in various derivatives.",
... | null |
MR | # Fondsdaten
EB
Bloomberg Commodity Index (TR)
Wertentwicklung (Netto) Wertentwicklung (Brutto)
Fondsmanager Christopher Burton
Fondsmanager seit 07.11.2005
Standort Fondsmanager New York Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil Luxemburg
Fondswährung USD
Ende des Geschäftsjahres 31. März
Fondsverm... | 2022-08-31 | ENDE | # Fund facts
### Fund manager Christopher Burton
EB
Bloomberg Commodity Index (TR)
Gross performance: Performance taking account of costs at fund level.
Performance (Net) Performance (Gross)
### Fund manager since 07/11/2005
### Location New York
Net performance: In addition to taking account of the costs at fund lev... | 112,486 | null | [
"# Fund facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>### Fund manager\tChristopher BurtonEB</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Bloomberg Commodity Index (TR)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=11>Gross performance: Performance taking a... | [
"# Fund facts",
"### Fund manager\tChristopher BurtonEB",
"Bloomberg Commodity Index (TR)",
"Gross performance: Performance taking account of costs at fund level.",
"Performance (Net) Performance (Gross)",
"### Fund manager since\t07/11/2005",
"### Location\tNew York",
"Net performance: In addition to... | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten
| | 1 Monat 3 | Monate | YTD | 1 Jahr | 3 Jahre 5 | Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,06 | -6,98 | 22,50 | 27,27 | 63,83 | - |
| Benchmark | 0,09 | -6,89 | 23,59 | 27,72 | 60,79 | - |
Laufende Kosten
2)
0,57%
Benchma... | 2022-08-31 | ENDE | # Gross Performance in USD
### Fund domicile Luxembourg
### Fund currency USD
### Close of financial year 31. Mar
### Total net assets (in millions) 409.05
### 1 month 3 months YTD 1 year 3 years 5 years
### Fund 0.06 -6.98 22.50 27.27 63.83 -
### Benchmark 0.09 -6.89 23.59 27.72 60.79 -
### Inception date 18/04... | 112,487 | null | [
"# Gross Performance in USD",
"### Fund domicile\tLuxembourg",
"### Fund currency\tUSD",
"### Close of financial year\t31.",
"Mar",
"### Total net assets (in millions)\t409.05",
"### 1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"### Fund\t0.06\t-6.98\t22.50\t27.27\t63.83\t-",
"### Benchmark\t0.... | [
"# Gross Performance in USD",
"### Fund domicile\tLuxembourg",
"### Fund currency\tUSD",
"### Close of financial year\t31.",
"Mar",
"### Total net assets (in millions)\t409.05",
"### 1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"### Fund\t0.06\t-6.98\t22.50\t27.27\t63.83\t-",
"### Benchmark\t0.... | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten | | 1 Monat 3 | Monate | YTD | 1 Jahr | 3 Jahre 5 | Jahre | | --- | --- | --- | --- | --- | --- | --- | | Fonds | 0,06 | -6,98 | 22,50 | 27,27 | 63,83 | - | | Benchmark | 0,09 | -6,89 | 23,59 | 27,72 | 60,79 | - | Laufende Kosten 2 ) 0,57% Benchm... |
MR | # Risiko-Übersicht – ex post
## Seit 01.02.2015, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.29 | 0.94 | 1.81 | 0.57 | 1.1... | 2023-02-28 | ENDE | # Risk overview - ex post
## since 01.02.2015, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.29 | 0.94 | 1.81 | 0.57 | 1.13 | 0.95 |... | 112,488 | null | [
"# Risk overview - ex post",
"## since 01.02.2015, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.29 | 0.94 ... | [
"# Risk overview - ex post",
"## since 01.02.2015, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.29 | 0.94 ... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Grundstoffe | 567 | 692 | |
| --- | --- | --- | --- |
| Versorger | 398 | 615 | |
| Energie | 225 | 317 | ... | 2022-08-31 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Materials | 567 | 692 | |
| --- | --- | --- | --- |
| Utilities | 398 | 615 | |
| Energy | 225 | 317 | |
| Real Estate | 52 | ... | 112,489 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Materials | 567 | 692 | |",
"| --- | --- | --- | --- |",
"| Utilities | 398 | 615 | |",
"| E... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Materials | 567 | 692 | |",
"| --- | --- | --- | --- |",
"| Utilities | 398 | 615 | |",
"| E... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
in % des Exposures
in %
Portfolio
in %
Portfolio
| EUR 29.80 | | |
| --- | --- | --- |
| JPY 19.02 | | |
| USD 18.08 | | |
| BRL 5.60 | | |
| GBP 5.12 | | |
| CHF 4.08 | | |
| KRW 1.71 | | |
| AUD 1.56 | | |
| HKD 1.46 | | |
| Re... | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
## in %
Portfolio
| EUR 29.80 | | |
| --- | --- | --- |
| JPY 19.02 | | |
| USD 18.08 | | |
| BRL 5.60 | | |
| GBP 5.12 | | |
| CHF 4.08 | | |
| KRW 1.71 | | |
| AUD 1.56 | | |
| HKD 1.46 | | |
| Others 13.56 | | |
... | 112,490 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t29.80 | | |",
"| --- | --- | --- |",
"| JPY\t19.02 | | |",
"| USD\t18.08 | | |",
"| BRL\t5.60 | | |",
"| GBP\t5.12 | | |",
"| CHF\t4.08 | | |",
"| KRW\t1.71 | | ... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t29.80 | | |",
"| --- | --- | --- |",
"| JPY\t19.02 | | |",
"| USD\t18.08 | | |",
"| BRL\t5.60 | | |",
"| GBP\t5.12 | | |",
"| CHF\t4.08 | | |",
"| KRW\t1.71 | | ... | null |
MR | # Vermögensstruktur nach Laufzeiten Bucket
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 99.58 | 100.17 | |
| --- | --- | --- | --- |
| USD | 0.47 | -0.17 | |
| CHF | -0.06 | - | |
| <1 Jahr | 5.20 | 5.91 | |
| --- | --- | --- | --- |
| 1-3 Jahre | 22.47 | 22.70 | |
| 3-5 Jahre | ... | 2023-02-28 | ENDE | # Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 99.58 | 100.17 | |
| --- | --- | --- | --- |
| USD | 0.47 | -0.17 | |
| CHF | -0.06 | - | |
| <1 year | 5.20 | 5.91 | |
| --- | --- | --- | --- |
| 1-3 years | 22.47 | 22.70 | |
| 3-5 y... | 112,491 | null | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 99.58 | 100.17 | |",
"| --- | --- | --- | --- |",
"| USD | 0.47 | -0.17 | |",
"| CHF | -0.06 | - | |",
"| <1 year | 5.20 | 5.91 | |",
"| --- | --- | ... | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 99.58 | 100.17 | |",
"| --- | --- | --- | --- |",
"| USD | 0.47 | -0.17 | |",
"| CHF | -0.06 | - | |",
"| <1 year | 5.20 | 5.91 | |",
"| --- | --- | ... | null |
MR | # Performance-Übersicht – jährlich
| 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- |
| Portfolio netto 1.39 | 25.19 | -13.57 | 9.71 |
| Portfolio netto inkl. max. 1.39 | 25.19 | -13.57 | 9.71 |
| Benchmark 1.15 | 24.76 | -13.84 | 8.74 |
| Relativ netto 0.24 | 0.43 | 0.26 | 0.97 |
Seit 01.02.2020, in %
Ausgebeaufs... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- |
| Portfolio net 1.39 | 25.19 | -13.57 | 9.71 |
| Portfolio net incl. max sales 1.39 | 25.19 | -13.57 | 9.71 |
| Benchmark 1.15 | 24.76 | -13.84 | 8.74 |
| Relative net 0.24 | 0.43 | 0.26 | 0.97 |
## since 01.02.2020, in %
## charg... | 112,492 | null | [
"# Performance overview - yearly",
"| 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- |",
"| Portfolio net\t1.39 | 25.19 | -13.57 | 9.71 |",
"| Portfolio net incl.",
"max sales\t1.39 | 25.19 | -13.57 | 9.71 |",
"| Benchmark\t1.15 | 24.76 | -13.84 | 8.74 |",
"| Relative net\t0.24 | 0.43 | 0.26 | ... | [
"# Performance overview - yearly",
"| 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- |",
"| Portfolio net\t1.39 | 25.19 | -13.57 | 9.71 |",
"| Portfolio net incl.",
"max sales\t1.39 | 25.19 | -13.57 | 9.71 |",
"| Benchmark\t1.15 | 24.76 | -13.84 | 8.74 |",
"| Relative net\t0.24 | 0.43 | 0.26 | ... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| EUR | 45.49 | 45.62 | |
| --- | --- | --- | --- |
| GBP | 25.62 | 25.44 | |
| CHF | 13.39 | 13.43 | |
| DKK | 7.17 | 7.11 | |
| SEK | 5.66 | 5.71 | |
| Rest | 2.67 | 2.69 | | | 2022-08-31 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 45.49 | 45.62 | |
| --- | --- | --- | --- |
| GBP | 25.62 | 25.44 | |
| CHF | 13.39 | 13.43 | |
| DKK | 7.17 | 7.11 | |
| SEK | 5.66 | 5.71 | |
| Others | 2.67 | 2.69 | | | 112,493 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 45.49 | 45.62 | |",
"| --- | --- | --- | --- |",
"| GBP | 25.62 | 25.44 | |",
"| CHF | 13.39 | 13.43 | |",
"| DKK | 7.17 | 7.11 | |",
"| SEK | ... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 45.49 | 45.62 | |",
"| --- | --- | --- | --- |",
"| GBP | 25.62 | 25.44 | |",
"| CHF | 13.39 | 13.43 | |",
"| DKK | 7.17 | 7.11 | |",
"| SEK | ... | null |
MR | # Vermögensstruktur - nach MSCI-Ländern
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| Grossbritannien | 25.42 | 25.44 | |
| --- | --- | --- | --- |
| Frankreich | 16.65 | 16.63 | |
| Schweiz | 13.40 | 13.43 | |
| Niederlande | 9.71 | 9.73 | |
| Deutschland | 8.96 | 8.95 | |
| Rest | 25.86 | 25.... | 2022-08-31 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United Kingdom | 25.42 | 25.44 | |
| --- | --- | --- | --- |
| France | 16.65 | 16.63 | |
| Switzerland | 13.40 | 13.43 | |
| Netherlands | 9.71 | 9.73 | |
| Germany | 8.96 | 8.95 | |
| Others ... | 112,494 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 25.42 | 25.44 | |",
"| --- | --- | --- | --- |",
"| France | 16.65 | 16.63 | |",
"| Switzerland | 13.40 | 13.43 | |",
"| Netherlands | 9.71 | ... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 25.42 | 25.44 | |",
"| --- | --- | --- | --- |",
"| France | 16.65 | 16.63 | |",
"| Switzerland | 13.40 | 13.43 | |",
"| Netherlands | 9.71 | ... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
Portfolio Benchmark Relativ
Portfolio
| Grün | 42.41 | 37.40 | 5.01 | |
| --- | --- | --- | --- | --- |
| Gelb | 38.50 | 33.03 | 5.47 | |
| Orange |... | 2022-08-31 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 42.41 | 37.40 | 5.01 | |
| --- | --- | --- | --- | --- |
| Yellow | 38.50 | 33.03 | 5.47 | |
| Orange | 18.56 | 28.38 | -9.81... | 112,495 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 42.41 | 37.40 | 5.01 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 38.50 | 33.03 | 5.... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 42.41 | 37.40 | 5.01 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 38.50 | 33.03 | 5.... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen in % des gesamten ökonomischen Exposure ( ESG - Portfolio in dem Vergleich zu dem traditionellen Benchmark ) Benchmark Portfolio Benchmark Relativ Portfolio | Grün | 42.41 | 37.40 | 5.01 | | | --- | --- | --- | --- | --- | | Gelb | 38.50 | 33.03 | 5.47 | | ... |
MR | | Fondsinformationen |
| --- |
| 169’318’436.66 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen Anteilsklasse EUR 19.58m | NAV EUR 122.59 | Emissionskurs EUR 100.00 | | 2020-09-30 | ENDE | | Fund information |
| --- |
| 169,318,436.66 Fund total net assets in USD |
| Share class TNA EUR 19.58m | NAV EUR 122.59 | Issue price at inception EUR 100.00 | | 112,496 | null | [
"| Fund information |",
"| --- |",
"| 169,318,436.66 Fund total net assets in USD |",
"| Share class TNA EUR 19.58m | NAV EUR 122.59 | Issue price at inception EUR 100.00 |"
] | [
"| Fund information |",
"| --- |",
"| 169,318,436.66 Fund total net assets in USD |",
"| Share class TNA EUR 19.58m | NAV EUR 122.59 | Issue price at inception EUR 100.00 |"
] | null |
MR | # Performance-Übersicht
## Seit 01.11.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -5.01 | -7.38 | -14.78 | 3.45 | n.a. | 1.82 |... | 2022-08-31 | ENDE | # Performance overview
## since 01.11.2017, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.01 | -7.38 | -14.78 | 3.45 | n/a | 1.82 | | 16.56... | 112,497 | null | [
"# Performance overview",
"## since 01.11.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.01 | -7.38 | -14.78 |... | [
"# Performance overview",
"## since 01.11.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.01 | -7.38 | -14.78 |... | null |
MR | # Positionierung des Portfolios Zuschreibung (%)
(thesaurierend)
Währung der Anteilklasse EUR
ISIN LU1335031610
Bloomberg Ticker CSAUBHE LX
Valoren-Nr.30782766 Nettoinventarwert91.56
Rücknahmen Täglich | 2022-12-30 | ENDE | # Portfolio positioning Attribution (%)
## Swinging single pricing (SSP)
3)
## Yes
## Unit class Category BH
## (capital growth)
## Unit class currency EUR
## ISIN number LU1335031610
## Bloomberg ticker CSAUBHE LX
## Valor no.30782766 Net Asset Value 91,56
## Redemptions Daily | 112,498 | null | [
"# Portfolio positioning\tAttribution (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>## Swinging single pricing (SSP)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>3)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>## Yes</XML>",
"<XML tool=\"custom\" phenom=... | [
"# Portfolio positioning\tAttribution (%)",
"## Swinging single pricing (SSP)",
"3)",
"## Yes",
"## Unit class\tCategory BH",
"## (capital growth)",
"## Unit class currency\tEUR ## ISIN number\tLU1335031610 ## Bloomberg ticker\tCSAUBHE LX ## Valor no.30782766 Net Asset Value\t\t91,56 ## Redemptions\tDai... | null |
MR | # Top-10-Positionen - ESG-Merkmale
Bezogen auf das wirtschaftliche Gesamtexposure des Fonds. Bestimmte Datenpunkte, die in dieser Tabelle offengelegt werden, dienen lediglich der Transparenz und sind weder mit einem bestimmten ESG-Anlageprozess noch mit der CSAM-ESG-Methodik verknüpft. Einzelheiten über den ESG-Entsche... | 2023-02-28 | ENDE | # Top 10 positions - ESG Characteristics
In terms of the fund’s total economic exposure. Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology. For details about the fund’s ESG decision-making process,... | 112,499 | null | [
"# Top 10 positions - ESG Characteristics",
"In terms of the fund’s total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details about the fund’s ESG deci... | [
"# Top 10 positions - ESG Characteristics",
"In terms of the fund’s total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details about the fund’s ESG deci... | null |
MR | # Performance-Übersicht – jährlich
| 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- |
| Portfolio netto 9.41 | 22.98 | 18.97 | -23.38 |
| Portfolio netto inkl. max. 4.20 | 22.98 | 18.97 | -23.38 |
Seit 01.11.2019, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal an... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.11.2019, in %
## 2019 2020 2021 2022
## Portfolio net 9.41 22.98 18.97 -23.38 | 112,500 | null | [
"# Performance overview - yearly",
"## since 01.11.2019, in %",
"## 2019\t2020\t2021\t2022",
"## Portfolio net\t9.41\t22.98\t18.97\t-23.38"
] | [
"# Performance overview - yearly",
"## since 01.11.2019, in %",
"## 2019\t2020\t2021\t2022",
"## Portfolio net\t9.41\t22.98\t18.97\t-23.38"
] | null |
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