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 | # Risikokennzahlen
Portfolio
Portfolio
Modified Duration 2.80
Yield to worst 7.35%
WAL-to-worst in Jahren 24.37
Linear gewichtetes durchschnittliches Bonitätsrating BB+
Anzahl Titel 79 | 2023-02-28 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 2.80
Yield to worst 7.35%
Average maturity in years 24.37
Linear weighted average credit rating BB+
Number of securities 79 | 112,501 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t2.80",
"Yield to worst\t7.35%",
"Average maturity in years\t24.37",
"Linear weighted average credit rating\tBB+",
"Number of securities\t79"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t2.80",
"Yield to worst\t7.35%",
"Average maturity in years\t24.37",
"Linear weighted average credit rating\tBB+",
"Number of securities\t79"
] | null |
MR | # Vermögensstruktur nach Kapitalstruktur
In % des Exposures
in %
Portfolio
| Banken 82.81 | | |
| --- | --- | --- |
| Versicherungen 13.69 | | |
| Finanzdienstleistunge 0.48 n | |
| Liquide Anlagen 2.56 | |
| Rest 0.46 | |
in %
Portfolio
| Vorrangig unbesichert | 0.86 | |
| --- | --- | --- |
| Tier 2 | 5... | 2023-02-28 | ENDE | # Asset breakdown by Capital structure
In % of total economic exposure
in %
Portfolio
| Banks 82.81 | | |
| --- | --- | --- |
| Insurance 13.69 | | |
| Financial Services 0.48 | |
| Cash and Cash 2.56 Equivalents | |
| Others 0.46 | |
in %
Portfolio
| Senior unsecured | 0.86 | |
| --- | --- | --- |
| Tie... | 112,502 | null | [
"# Asset breakdown by Capital structure",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Banks\t82.81 | | |",
"| --- | --- | --- |",
"| Insurance\t13.69 | | |",
"| Financial Services\t0.48 | |",
"| Cash and Cash\t2.56 Equivalents | |",
"| Others\t0.46 | |",
"in %",
"Portfo... | [
"# Asset breakdown by Capital structure",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Banks\t82.81 | | |",
"| --- | --- | --- |",
"| Insurance\t13.69 | | |",
"| Financial Services\t0.48 | |",
"| Cash and Cash\t2.56 Equivalents | |",
"| Others\t0.46 | |",
"in %",
"Portfo... | null |
MR | # Vermögensstruktur nach ESG Rating
In Prozent des wirtschaftlichen Gesamtexposure. Quelle: MSCI-ESG-Rating
in %
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by ESG rating
In % of total economic exposure. Source: MSCI ESG rating
in %
Portfolio | 112,503 | null | [
"# Asset breakdown by ESG rating",
"In % of total economic exposure.",
"Source: MSCI ESG rating",
"in %",
"Portfolio "
] | [
"# Asset breakdown by ESG rating",
"In % of total economic exposure.",
"Source: MSCI ESG rating",
"in %",
"Portfolio "
] | null |
MR | # Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto 15.46 | -9.74 | 24.92 | 30.93 | 9.19 | -33.69 |
| Portfolio netto inkl. max. 9.97 | -9.74 | 24.92 | 30.93 | 9.19 | -33.69 |
Seit 01.06.2017, in %
Ausgebeaufschlag
Die genannten Beträge... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.06.2017, in %
## 2017 2018 2019 2020 2021 2022
## Portfolio net 15.46 -9.74 24.92 30.93 9.19 -33.69 | 112,504 | null | [
"# Performance overview - yearly",
"## since 01.06.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t15.46\t-9.74\t24.92\t30.93\t9.19\t-33.69"
] | [
"# Performance overview - yearly",
"## since 01.06.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t15.46\t-9.74\t24.92\t30.93\t9.19\t-33.69"
] | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
| USA | 50.26 | | |
| --- | --- | --- | --- |
| Niederlande | 9.63 | | |
| Japan | 8.94 | | |
| Liquidität | 8.70 | | |
| Schweiz | 8.11 | | |
| Deutschland | 4.38 | | |
| Frankreich | 4.13 | | |
| Norwegen | 2.87 | |
| Kanada |... | 2022-08-31 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| United States | 50.26 | | |
| --- | --- | --- | --- |
| Netherlands | 9.63 | | |
| Japan | 8.94 | | |
| Cash | 8.70 | | |
| Switzerland | 8.11 | | |
| Germany | 4.38 | | |
| France | 4.13 | | |
| Norway | 2.87 |... | 112,505 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 50.26 | | |",
"| --- | --- | --- | --- |",
"| Netherlands | 9.63 | | |",
"| Japan | 8.94 | | |",
"| Cash | 8.70 | | |",
"| Switzerland | 8.11 | | |",
"| Germany | 4... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 50.26 | | |",
"| --- | --- | --- | --- |",
"| Netherlands | 9.63 | | |",
"| Japan | 8.94 | | |",
"| Cash | 8.70 | | |",
"| Switzerland | 8.11 | | |",
"| Germany | 4... | null |
MR | # Risiko-Übersicht – ex post
## in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.49 | -1.24 | -9.06 | -3.69 | -1.62 | | Portfoliovolatilität | 8.09 |... | 2023-02-28 | ENDE | # Risk overview - ex post
in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.49 | -1.24 | -9.06 | -3.69 | -1.62 | | Portfolio volatility | 8.09 | 6.41 | 5.17 |
| B... | 112,506 | null | [
"# Risk overview - ex post",
"in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.49 | -1.24 | -9.06 | -3.69 | -1.62 | | Portfolio volatil... | [
"# Risk overview - ex post",
"in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.49 | -1.24 | -9.06 | -3.69 | -1.62 | | Portfolio volatil... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 5.98 | -1.95 | 4.10 | 2.56 | -2.65 | 4.87 | 3.42 | -0.70 | -13.01 | 0.35 |
| Benchmark | 8.11 | -... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 5.98 | -1.95 | 4.10 | 2.56 | -2.65 | 4.87 | 3.42 | -0.70 | -13.01 | 0.35 |
| Benchmark | 8.11 | -1.60 | ... | 112,507 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 5.98 | -1.95 | 4.10 | 2.56 | -2.65 | 4.87 | 3.42 | -0.70 | -13.01 | 0.35 |",
... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 5.98 | -1.95 | 4.10 | 2.56 | -2.65 | 4.87 | 3.42 | -0.70 | -13.01 | 0.35 |",
... | null |
MR | # Performance-Übersicht
## Seit 01.12.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -6.56 | -8.17 | -8.55 | n.a. | n.a. | -3.... | 2022-02-28 | ENDE | # Performance overview
## since 01.12.2019, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -6.56 | -8.17 | -8.55 | n/a | n/a | -3.39 | | 8.... | 112,508 | null | [
"# Performance overview",
"## since 01.12.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.56 | -8.17 | -8.5... | [
"# Performance overview",
"## since 01.12.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.56 | -8.17 | -8.5... | null |
MR | # Vermögensstruktur - nach JPM CEMBI Sektoren
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AA | 7.03 | 7.15 | |
| --- | --- | --- | --- |
| A | 15.12 | 15.07 | |
| BBB | 26.12 | 26.93 | |
| BB | 21.06 | 20.75 | |
| B | 21.20 | 21.07 | |
| CCC | 5.84 | 5.84 | |
| CC | 1.99 | 2.00 | |
|... | 2022-02-28 | ENDE | # Asset breakdown - by JPM CEMBI sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AA | 7.03 | 7.15 | |
| --- | --- | --- | --- |
| A | 15.12 | 15.07 | |
| BBB | 26.12 | 26.93 | |
| BB | 21.06 | 20.75 | |
| B | 21.20 | 21.07 | |
| CCC | 5.84 | 5.84 | |
| CC | 1.99 | 2.00... | 112,509 | null | [
"# Asset breakdown - by JPM CEMBI sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA | 7.03 | 7.15 | |",
"| --- | --- | --- | --- |",
"| A | 15.12 | 15.07 | |",
"| BBB | 26.12 | 26.93 | |",
"| BB | 21.06 | 20.75 | |",
"| B | 21.20 | 2... | [
"# Asset breakdown - by JPM CEMBI sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA | 7.03 | 7.15 | |",
"| --- | --- | --- | --- |",
"| A | 15.12 | 15.07 | |",
"| BBB | 26.12 | 26.93 | |",
"| BB | 21.06 | 20.75 | |",
"| B | 21.20 | 2... | # Vermögensstruktur - nach JPM CEMBI Sektoren ## in % des Exposures Benchmark ## Portfolio Benchmark Portfolio | AA | 7.03 | 7.15 | | | --- | --- | --- | --- | | A | 15.12 | 15.07 | | | BBB | 26.12 | 26.93 | | | BB | 21.06 | 20.75 | | | B | 21.20 | 21.07 | | | CCC | 5.84 | 5.84 | | | CC | 1.99 | 2.00 | ... |
MR | # Risiko-Übersicht – ex post
Seit 01.02.2017, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.78 | -3.96 | -6.86 | 8.90 | 8.37 | ... | 2022-08-31 | ENDE | # Risk overview - ex post
## since 01.02.2017, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.78 | -3.96 | -6.86 | 8.90 | 8.37 | 10.... | 112,510 | null | [
"# Risk overview - ex post",
"## since 01.02.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.78 | -3.9... | [
"# Risk overview - ex post",
"## since 01.02.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.78 | -3.9... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Modified Duration 4.74 5.04
## Rendite auf Verfall / Yield-to-worst 5.14% / 5.14% 5.09% / 5.10%
## WAL-to-worst in Jahren 6.14 7.13
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+ BBB+ Anzahl Titel 162 1'239 | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 4.74 5.04
## Yield to Maturity / Yield to Worst 5.14% / 5.14% 5.09% / 5.10%
## Average maturity in years 6.14 7.13
## Linear weighted average credit rating BBB+ BBB+
## Number of securities 162 1'239 | 112,511 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.74\t5.04",
"## Yield to Maturity / Yield to Worst\t5.14% / 5.14%\t5.09% / 5.10%",
"## Average maturity in years\t6.14\t7.13",
"## Linear weighted average credit rating\tBBB+\tBBB+ ## Number of securities\t162\t1'239"
] | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.74\t5.04",
"## Yield to Maturity / Yield to Worst\t5.14% / 5.14%\t5.09% / 5.10%",
"## Average maturity in years\t6.14\t7.13",
"## Linear weighted average credit rating\tBBB+\tBBB+ ## Number of securities\t162\t1'239"
] | null |
MR | # Performancekommentar
Im Februar blieb die Strategie leicht hinter der Benchmark zurück. Beide mussten jedoch einige Gewinne aus dem Januar wieder abgeben. Ansehnliche Positivbeiträge zur Strategie leisteten Transmedics, iRhythm und Align Technology, die aufgrund guter Ergebnisberichte und Prognosen zulegten. Twist, e... | 2023-02-28 | ENDE | # Performance commentary
In the month of February, the strategy slightly underperformed the benchmark, with both giving back some of January’s gains. On a positive note, there have been sizeable contributors in the strategy: Transmedics, iRhythm, and Align Technology gained due to strong earnings reports and guidances.... | 112,512 | null | [
"# Performance commentary",
"In the month of February, the strategy slightly underperformed the benchmark, with both giving back some of January’s gains.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>On a positive note, there have been sizeable contributors in the strategy: Transmedics, iRhythm, and... | [
"# Performance commentary",
"In the month of February, the strategy slightly underperformed the benchmark, with both giving back some of January’s gains.",
"On a positive note, there have been sizeable contributors in the strategy: Transmedics, iRhythm, and Align Technology gained due to strong earnings reports... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Modified Duration 1.61 1.94
## Rendite auf Verfall / Yield-to-worst 2.10% / 2.09% 1.52% / 1.52%
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+ AA- Anzahl Titel 197 402
| WAL-to-worst in Jahren 1.82 | 1.99 | |
| --- | --- | --- |
| | |
| Performance-Über... | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 1.61 1.94
## Yield to Maturity / Yield to Worst 2.10% / 2.09% 1.52% / 1.52%
## Linear weighted average credit rating BBB+ AA-
## Number of securities 197 402
| Average maturity in years 1.82 | 1.99 | |
| --- | --- | --- |
| | |
| Performance overview... | 112,513 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t1.61\t1.94",
"## Yield to Maturity / Yield to Worst\t2.10% / 2.09%\t1.52% / 1.52%",
"## Linear weighted average credit rating\tBBB+\tAA-",
"## Number of securities\t197\t402",
"| Average maturity in years\t1.82 | 1.99 | |",
"| --... | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t1.61\t1.94",
"## Yield to Maturity / Yield to Worst\t2.10% / 2.09%\t1.52% / 1.52%",
"## Linear weighted average credit rating\tBBB+\tAA-",
"## Number of securities\t197\t402",
"| Average maturity in years\t1.82 | 1.99 | |",
"| --... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Modified Duration 3.89 4.35
## Rendite auf Verfall / Yield-to-worst 4.74% / 4.74% 4.95% / 4.96%
## WAL-to-worst in Jahren 4.78 5.21
## Linear gewichtetes durchschnittliches Bonitätsrating BBB BBB Anzahl Titel 305 2'714 | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 3.89 4.35
## Yield to Maturity / Yield to Worst 4.74% / 4.74% 4.95% / 4.96%
## Average maturity in years 4.78 5.21
## Linear weighted average credit rating BBB BBB
## Number of securities 305 2'714 | 112,514 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t3.89\t4.35",
"## Yield to Maturity / Yield to Worst\t4.74% / 4.74%\t4.95% / 4.96%",
"## Average maturity in years\t4.78\t5.21",
"## Linear weighted average credit rating\tBBB\tBBB ## Number of securities\t305\t2'714"
] | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t3.89\t4.35",
"## Yield to Maturity / Yield to Worst\t4.74% / 4.74%\t4.95% / 4.96%",
"## Average maturity in years\t4.78\t5.21",
"## Linear weighted average credit rating\tBBB\tBBB ## Number of securities\t305\t2'714"
] | null |
MR | # Schlüsselidentifikatoren
Wertschriftenname Credit Suisse (Lux) Environmental Impact Equity Fund SBP USD
ISIN LU2176899297
Bloomberg Ticker CREIESU LX
Valoren-Nr. 54830008
Benchmark MSCI World ESG Leaders (NR)
Benchmark Bloomberg Ticker NGSINU | 2023-11-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Environmental Impact Equity Fund SBP USD
ISIN LU2176899297
Bloomberg ticker CREIESU LX
Valor no. 54830008
Benchmark MSCI World ESG Leaders (NR)
Benchmark Bloomberg ticker NGSINU | 112,515 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Environmental Impact Equity Fund SBP USD",
"ISIN\tLU2176899297",
"Bloomberg ticker\tCREIESU LX",
"Valor no.\t54830008",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tMSCI World ESG Leaders (NR)</XML>",
"Benchmark Bloomberg t... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Environmental Impact Equity Fund SBP USD",
"ISIN\tLU2176899297",
"Bloomberg ticker\tCREIESU LX",
"Valor no.\t54830008",
"Benchmark\tMSCI World ESG Leaders (NR)",
"Benchmark Bloomberg ticker\tNGSINU"
] | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures
| Finanzwerte 47.40 | | |
| --- | --- | --- |
| Konsumservice 14.14 | | |
| Industrie 7.99 | | |
| Staatsanleihen 6.30 | | |
| Grundstoffe 5.30 | | |
| Gesundheitswesen 5.02 | | |
| Telekommunikation 4.75 | | |
| Öl un... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| EUR 53.63 | | |
| --- | --- | --- |
| USD 43.35 | | |
| CHF 3.02 | | |
| GBP 0.00 | |
| ZAR 0.00 | | | 112,516 | null | [
"# Asset breakdown by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t53.63 | | |",
"| --- | --- | --- |",
"| USD\t43.35 | | |",
"| CHF\t3.02 | | |",
"| GBP\t0.00 | |",
"| ZAR\t0.00 | |"
] | [
"# Asset breakdown by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t53.63 | | |",
"| --- | --- | --- |",
"| USD\t43.35 | | |",
"| CHF\t3.02 | | |",
"| GBP\t0.00 | |",
"| ZAR\t0.00 | |"
] | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.02.2015, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.38 | 0.99 | 1.19 | 4.76 | 4.2... | 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 | 0.38 | 0.99 | 1.19 | 4.76 | 4.21 | 3.03 |... | 112,517 | 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 | 0.38 | 0.99 ... | [
"# 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 | 0.38 | 0.99 ... | null |
MR | # Laufzeit und Rendite
Fonds
Rendite auf Verfall in %
3)
8.75
Yield-to-worst in % (brutto)8.70
Durchschnittliche Restlaufzeit in Jahren5.69
Modified Duration in Jahren4.52
*Die angegebene Rendite auf Verfall wurde per 31.01.2023 berechnet. Sie berücksichtigt keine Kosten, Portfolioänderungen, Marktschwankungen und pot... | 2023-01-31 | ENDE | # Duration and yield
Fund
Yield to maturity in %
3)
8.75
Yield to worst in % (gross)8.70
Average remaining term to maturity in years5.69
Modified duration in years4.52
*The shown yield to maturity is calculated as of 31.01.2023 and does not take into account costs, changes in the portfolio, market fluctuations and po-... | 112,518 | null | [
"# Duration and yield",
"Fund",
"Yield to maturity in %",
"3)",
"8.75",
"Yield to worst in % (gross)8.70",
"Average remaining term to maturity in years5.69",
"Modified duration in years4.52",
"*The shown yield to maturity is calculated as of 31.01.2023 and does not take into account costs, changes i... | [
"# Duration and yield",
"Fund",
"Yield to maturity in %",
"3)",
"8.75",
"Yield to worst in % (gross)8.70",
"Average remaining term to maturity in years5.69",
"Modified duration in years4.52",
"*The shown yield to maturity is calculated as of 31.01.2023 and does not take into account costs, changes i... | null |
MR | # Marktkommentar
Im Februar schürten einige makroökonomische Messwerte, die Inflations- und Arbeitsmarktzahlen in den USA sowie über Erwarten gute Konjunkturberichte in den USA und in Europa die Sorge, dass die US-Notenbank (Fed) und die Europäische Zentralbank (EZB) die Zinsen noch längere Zeit anheben müssen, wenn au... | 2023-02-28 | ENDE | # Market comments
In February, a couple of macroeconomic readings, the US inflation and labor market numbers, and better-than-expected US and European economic activity reports fueled concerns that the US Federal Reserve (the Fed) and European Central Bank (ECB) may need to continue hiking interest rates longer, albeit... | 112,519 | null | [
"# Market comments",
"In February, a couple of macroeconomic readings, the US inflation and labor market numbers, and better-than-expected US and European economic activity reports fueled concerns that the US Federal Reserve (the Fed) and European Central Bank (ECB) may need to continue hiking interest rates long... | [
"# Market comments",
"In February, a couple of macroeconomic readings, the US inflation and labor market numbers, and better-than-expected US and European economic activity reports fueled concerns that the US Federal Reserve (the Fed) and European Central Bank (ECB) may need to continue hiking interest rates long... | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsver-
## tretung
## Angewendete Kriterien
| 10 grösste Emittenten in % des Exposures Bezeichnung Emittent | | | | Gewichtung |
| --- | --- | --- | --- | --- |
| FRANCE (REPUBLIC OF) | | | | 5.08 |
| KFW | | | ... | 2022-08-31 | ENDE | # ESG Characteristics
| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria | | | | | □ |
| | | | | | |
| Top 10 issuers In % of total economic exposure Issuer name | | | | | Weight |
| FRANCE (REPUBLIC OF) | |... | 112,520 | null | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | □ |",
"| | | | | | |",
"| Top 10 issuers In % of total economic exposure Issuer name | | | | | Weight... | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | □ |",
"| | | | | | |",
"| Top 10 issuers In % of total economic exposure Issuer name | | | | | Weight... | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
## in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Stark aufwärts | 4.15 | 3.80 | 0.35 | |
| --- | --- | --- | --- | --- |
| Aufwärts | 18.85 | 19.35 | -0.50 | |
... | 2022-08-31 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Strong upward | 4.15 | 3.80 | 0.35 | |
| --- | --- | --- | --- | --- |
| Upward | 18.85 | 19.35 | -0.50 | |
| Stable | 67.34 | 66.81 |... | 112,521 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 4.15 | 3.80 | 0.35 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 18.85 | 19.35... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 4.15 | 3.80 | 0.35 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 18.85 | 19.35... | 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 | 48.69 | 48.46 | 0.24 | |
| --- | --- | --- | --- | --- |
| Gelb | 13.03 | 13.22 | -0.18 | |
| ... | 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 | 48.69 | 48.46 | 0.24 | |
| --- | --- | --- | --- | --- |
| Yellow | 13.03 | 13.22 | -0.18 | |
| Orange | 7.43 | 7.35 | 0.08 |... | 112,522 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 48.69 | 48.46 | 0.24 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 13.03 | 13.22 | -0... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 48.69 | 48.46 | 0.24 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 13.03 | 13.22 | -0... | # 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 | 48.69 | 48.46 | 0.24 | | | --- | --- | --- | --- | --- | | Gelb | 13.03 | 13.22 | -0.... |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Versorger | 1'211 | 1'218 | |
| --- | --- | --- | --- |
| Grundstoffe | 360 | 353 | |
| Immobilienanlagen |... | 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
| Utilities | 1'211 | 1'218 | |
| --- | --- | --- | --- |
| Materials | 360 | 353 | |
| Real Estate | 165 | 160 | |
| Industrial... | 112,523 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 1'211 | 1'218 | |",
"| --- | --- | --- | --- |",
"| Materials | 360 | 353 | |",
... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 1'211 | 1'218 | |",
"| --- | --- | --- | --- |",
"| Materials | 360 | 353 | |",
... | null |
MR | # Risikokennzahlen
Portfolio
Portfolio
Modified Duration 2.78
Yield to worst 9.46%
WAL-to-worst in Jahren 24.18
Linear gewichtetes durchschnittliches Bonitätsrating BB+
Anzahl Titel 79 | 2023-02-28 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 2.78
Yield to worst 9.46%
Average maturity in years 24.18
Linear weighted average credit rating BB+
Number of securities 79 | 112,524 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t2.78",
"Yield to worst\t9.46%",
"Average maturity in years\t24.18",
"Linear weighted average credit rating\tBB+",
"Number of securities\t79"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t2.78",
"Yield to worst\t9.46%",
"Average maturity in years\t24.18",
"Linear weighted average credit rating\tBB+",
"Number of securities\t79"
] | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
| Grossbritannien 16.38 | | |
| --- | --- | --- |
| Niederlande 15.09 | | |
| Spanien 8.78 | | |
| Frankreich 8.68 | | |
| Deutschland 8.44 | | |
| Schweiz 7.82 | | |
| Italien 6.62 | | |
| Österreich 5.82 | | |
| Irlan... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %
Portfolio
| EUR 67.49 | | |
| --- | --- | --- |
| USD 15.78 | | |
| GBP 15.30 | | |
| CHF 1.43 | | | 112,525 | null | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| EUR\t67.49 | | |",
"| --- | --- | --- |",
"| USD\t15.78 | | |",
"| GBP\t15.30 | | |",
"| CHF\t1.43 | |"
] | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| EUR\t67.49 | | |",
"| --- | --- | --- |",
"| USD\t15.78 | | |",
"| GBP\t15.30 | | |",
"| CHF\t1.43 | |"
] | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| <5 Mia | 0.20 | 0.21 | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 0.69 | 0.69 | |
| 10 Mia - 20 Mia | 1.42 | 1.45 | |
| 20 Mia - 30 Mia | 3.04 | 3.08 | |
| 30 Mia - 50 Mia | 3.11 | 3.13 | |
| 50 Mi... | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 112,526 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| | 20 Mia - 30 Mia | 8.78 | 8.78 |
| --- | --- | --- | --- |
| | | | |
| | 30 Mia - 50 Mia | 14.96 | 14.97 | | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Consumer Discretionary | 16.23 | 16.24 |
| --- | --- | --- |
| Materials | 16.02 | 16.03 |
| Industrials | 14.98 | 14.99 |
| | | |
| Health Care | 12.18 | 12.19 |
| | | | | | | |... | 112,527 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Consumer Discretionary | 16.23 | 16.24 |",
"| --- | --- | --- |",
"| Materials | 16.02 | 16.03 |",
"| Industrials | 14.98 | 14.99 | | | | | | Health Car... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Consumer Discretionary | 16.23 | 16.24 |",
"| --- | --- | --- |",
"| Materials | 16.02 | 16.03 |",
"| Industrials | 14.98 | 14.99 | | | | | | Health Car... | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsvertretung
## Angewendete Kriterien
| Top-10-Positionen - ESG-Merkmale Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| --- | --- | --- | --- | --- |
| ALLIANZ | 7.50% | Versicheru... | 2022-02-28 | ENDE | # ESG Characteristics
| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria | | □ | | | |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --... | 112,528 | null | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | □ | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | □ | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
## in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Aufwärts | 15.82 | 11.16 | 4.66 | |
| --- | --- | --- | --- | --- |
| Stabil | 79.99 | 85.41 | -5.42 | |
| Abwä... | 2022-02-28 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Upward | 15.82 | 11.16 | 4.66 | |
| --- | --- | --- | --- | --- |
| Stable | 79.99 | 85.41 | -5.42 | |
| Downward | 4.14 | 3.43 | 0.71... | 112,529 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Upward | 15.82 | 11.16 | 4.66 | |",
"| --- | --- | --- | --- | --- |",
"| Stable | 79.99 | 85.41 | -5... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Upward | 15.82 | 11.16 | 4.66 | |",
"| --- | --- | --- | --- | --- |",
"| Stable | 79.99 | 85.41 | -5... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| | | <5 Mia | 1.28 | 0.53 |
| --- | --- | --- | --- | --- |
| | 5 Mia - 10 Mia | 8.90 | 5.48 |
| | | 10 Mia - 20 Mia | 19.25 | 14.03 |
| | | 20 Mia - 30 Mia | 13.29 | 12.16 |
| | | 30 Mia - 50 Mia |... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| | | <5B | 1.28 | 0.53 |
| --- | --- | --- | --- | --- |
| | 5B-10B | 8.90 | 5.48 |
| | | 10B-20B | 19.25 | 14.03 |
| | | 20B-30B | 13.29 | 12.16 |
| | | 30B-50B | 10.18 | 11.81 |
|... | 112,530 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | | <5B | 1.28 | 0.53 |",
"| --- | --- | --- | --- | --- |",
"| | 5B-10B | 8.90 | 5.48 |",
"| | | 10B-20B | 19.25 | 14.03 |",
"| | | 20B-30B | 13.... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | | <5B | 1.28 | 0.53 |",
"| --- | --- | --- | --- | --- |",
"| | 5B-10B | 8.90 | 5.48 |",
"| | | 10B-20B | 19.25 | 14.03 |",
"| | | 20B-30B | 13.... | null |
MR | | Swinging single pricing (SSP) | 4) Ja | |
| --- | --- | --- |
| | | | | | | | | | |
| Anlageklasse | Tranche UB | | | 1 Monat 3 | Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| | (thesaurierend) | | Fonds | 14.71 | 21.69 | 14.71 | -14.42 | 5.59 | 11.05 |
| Währung der Anteilklasse | EUR | | Benchmark ... | 2023-01-31 | ENDE | | Fund currency | EUR | | | |
| --- | --- | --- | --- | --- |
| Close of financial year Total net assets (in millions) | 31. May 183,08 | | Net performance in EUR |
| Inception date | 13.02.2020 3) | | | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| Management fee p.a. 2) | 1,00% | | Fund | 14,71 |... | 112,531 | null | [
"| Fund currency | EUR | | | |",
"| --- | --- | --- | --- | --- |",
"| Close of financial year Total net assets (in millions) | 31.",
"May 183,08 | | Net performance in EUR |",
"| Inception date | 13.02.2020 3) | | | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |",
"| Management fee p.a. ... | [
"| Fund currency | EUR | | | |",
"| --- | --- | --- | --- | --- |",
"| Close of financial year Total net assets (in millions) | 31.",
"May 183,08 | | Net performance in EUR |",
"| Inception date | 13.02.2020 3) | | | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |",
"| Management fee p.a. ... | null |
MR | | | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Annualisierte Volatilität in % | 24.57 | 21.46 |
| Information Ratio | 0.25 | 0.04 |
| Tracking Error (Ex post) | 4.63 | 4.35 |
| Beta | 0.98 | 0.99 | | 2023-01-31 | ENDE | | | 3 years | 5 years |
| --- | --- | --- |
| Annualised volatility in % | 24,57 | 21,46 |
| Information ratio | 0,25 | 0,04 |
| Tracking Error (Ex post) | 4,63 | 4,35 |
| Beta | 0,98 | 0,99 | | 112,532 | null | [
"| | 3 years | 5 years |",
"| --- | --- | --- |",
"| Annualised volatility in % | 24,57 | 21,46 |",
"| Information ratio | 0,25 | 0,04 |",
"| Tracking Error (Ex post) | 4,63 | 4,35 |",
"| Beta | 0,98 | 0,99 |"
] | [
"| | 3 years | 5 years |",
"| --- | --- | --- |",
"| Annualised volatility in % | 24,57 | 21,46 |",
"| Information ratio | 0,25 | 0,04 |",
"| Tracking Error (Ex post) | 4,63 | 4,35 |",
"| Beta | 0,98 | 0,99 |"
] | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 1)
10
115
8
110
6
Wertpapiere. Dabei kann der Anteil von Aktienan- lagen und Anlagen in aktienähnlichen Wertpapieren am Fondsvermögen zwischen 20 % und 60 % vari- ieren. Ergänzend dürfen auch Geldmarktinstrume... | 2020-08-31 | ENDE | # Gross performance in USD (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 1)
10
115
8
110
6
portion of the fund`s assets invested in equities and equity-type securities may vary between 20% and 60%. In addition, money market instruments may be held on an ancillary basis. The fund may also invest a maxim... | 112,533 | null | [
"# Gross performance in USD (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020",
"1)",
"10",
"115",
"8",
"110",
"6",
"portion of the fund's assets invested in equities and equity-type securities may vary between 20% and 60%.",
"In addition, money market instruments may be held on an anci... | [
"# Gross performance in USD (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020",
"1)",
"10",
"115",
"8",
"110",
"6",
"portion of the fund's assets invested in equities and equity-type securities may vary between 20% and 60%.",
"In addition, money market instruments may be held on an anci... | null |
MR | CS (Lux) Portfolio Fund Global Balanced USD
ein Subfonds des CS Investment Funds 2 - Klasse IB25 USD
31. August 2020
Deutschland | 2020-08-31 | ENDE | CS (Lux) Portfolio Fund Global Balanced USD
a subfund of CS Investment Funds 2 - Class IB25 USD
August 31, 2020
Germany | 112,534 | null | [
"CS (Lux) Portfolio Fund Global Balanced USD",
"a subfund of CS Investment Funds 2 - Class IB25 USD",
"August 31, 2020",
"Germany"
] | [
"CS (Lux) Portfolio Fund Global Balanced USD",
"a subfund of CS Investment Funds 2 - Class IB25 USD",
"August 31, 2020",
"Germany"
] | null |
MR | # Netto-Performance in EUR (zurückgesetzt auf Basis 100) und Jahresperformance
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 Strategi... | 2022-12-30 | ENDE | # Net performance in EUR (rebased to 100) and yearly performance
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... | 112,535 | null | [
"# Net performance in EUR (rebased to 100) and yearly performance",
"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... | [
"# Net performance in EUR (rebased to 100) and yearly performance",
"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 | # Fondsdaten
Fondsmanager Beat Gartmann
Fondsmanager seit02.09.2019
Standort Fondsmanager Zürich Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil Luxemburg
Fondswährung EUR
Passport NOR, FIN, HUN
Ende des Geschäftsjahres 30. November
Fondsvermögen (in Mio.)136.49
Emissionsdatum16.12.2010
Managementgebühr p... | 2022-12-30 | ENDE | # Fund facts
Fund manager
3)
Beat Gartmann
Fund manager since 02/09/2019
Location Zurich
CS (Lux) Prima Multi-Strategy Fund FB EUR Calendar year or year-to-date performance respectively (Fund)
Management company
Credit Suisse Fund Management
S.A.
Fund domicile Luxembourg
Fund currency EUR
Passport NOR, FIN, HUN
Close... | 112,536 | null | [
"# Fund facts",
"Fund manager",
"3)",
"Beat Gartmann",
"Fund manager since\t02/09/2019",
"Location\tZurich",
"CS (Lux) Prima Multi-Strategy Fund FB EUR\tCalendar year or year-to-date performance respectively (Fund)",
"Management company",
"Credit Suisse Fund Management",
"S.A.",
"Fund domicile\t... | [
"# Fund facts",
"Fund manager",
"3)",
"Beat Gartmann",
"Fund manager since\t02/09/2019",
"Location\tZurich",
"CS (Lux) Prima Multi-Strategy Fund FB EUR\tCalendar year or year-to-date performance respectively (Fund)",
"Management company",
"Credit Suisse Fund Management",
"S.A.",
"Fund domicile\t... | null |
MR | # Strategien in %
| Morningstar Rating per 30.12.2022 | |
| --- | --- |
| Grösste Positionen | |
| Lumyna-MW Europe TOPS Fund | 9.15 |
| Lumyna-MW Systematic Apha Fund | 8.73 |
| RV Capital | 8.67 |
| KLS Arete Macro Fund | 7.13 |
| Pictet SICAV | 7.12 |
| Total | 40.80 |
- Das Rendite-Risiko-Profil des Fonds zeigt ... | 2022-12-30 | ENDE | # Strategies in %
| Morningstar Rating as of 30/12/2022 | |
| --- | --- |
| Top Holdings | |
| Lumyna-MW Europe TOPS Fund | 9.15 |
| Lumyna-MW Systematic Apha Fund | 8.73 |
| RV Capital | 8.67 |
| KLS Arete Macro Fund | 7.13 |
| Pictet SICAV | 7.12 |
| Total | 40.80 |
- The fund’s risk and reward profile shows the v... | 112,537 | null | [
"# Strategies in %",
"| Morningstar Rating as of 30/12/2022 | |",
"| --- | --- |",
"| Top Holdings | |",
"| Lumyna-MW Europe TOPS Fund | 9.15 |",
"| Lumyna-MW Systematic Apha Fund | 8.73 |",
"| RV Capital | 8.67 |",
"| KLS Arete Macro Fund | 7.13 |",
"| Pictet SICAV | 7.12 |",
"| Total | 40.80 |... | [
"# Strategies in %",
"| Morningstar Rating as of 30/12/2022 | |",
"| --- | --- |",
"| Top Holdings | |",
"| Lumyna-MW Europe TOPS Fund | 9.15 |",
"| Lumyna-MW Systematic Apha Fund | 8.73 |",
"| RV Capital | 8.67 |",
"| KLS Arete Macro Fund | 7.13 |",
"| Pictet SICAV | 7.12 |",
"| Total | 40.80 |... | null |
MR | # Fondsstatistik
| | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Annualisierte Volatilität in % | 11.92 | 10.30 |
| Maximaler Verlust in % 3) | -17.96 | -17.96 |
| Laufzeit | |
| --- | --- |
| Modified Duration in Jahren | 4.48 |
| Allokation Anleihen in % | |
| Festzinsanleihen | 75.95 |
| Emerging Market Anleihen ... | 2020-08-31 | ENDE | # Fund Statistics
3 years 5 years
Annualised volatility in % 11.9210.30
Maximum draw down in %
3)
-17.96 -17.96
| Duration | |
| --- | --- |
| Modified duration in years | 4.48 |
| Allocation of bonds in % | |
| Straight bonds | 75.95 |
| Emerging Market Bonds | 16.58 |
| High Yield Bonds | 7.47 |
| Total | 100.00 ... | 112,538 | null | [
"# Fund Statistics",
"3 years\t5 years",
"Annualised volatility in %\t11.9210.30",
"Maximum draw down in %",
"3)",
"-17.96\t-17.96",
"| Duration | |",
"| --- | --- |",
"| Modified duration in years | 4.48 |",
"| Allocation of bonds in % | |",
"| Straight bonds | 75.95 |",
"| Emerging Market ... | [
"# Fund Statistics",
"3 years\t5 years",
"Annualised volatility in %\t11.9210.30",
"Maximum draw down in %",
"3)",
"-17.96\t-17.96",
"| Duration | |",
"| --- | --- |",
"| Modified duration in years | 4.48 |",
"| Allocation of bonds in % | |",
"| Straight bonds | 75.95 |",
"| Emerging Market ... | null |
MR | # Performancekommentar
| MODERNA INC | -22.72% | 0.61% | -0.15% |
| --- | --- | --- | --- |
| JD HEALTH INTERNATIONAL INC | -23.71% | 0.33% | -0.09% |
Der Fonds blieb leicht hinter der Benchmark zurück. Dies ist vor allem auf die relative Unterperformance unserer Subthemen Edutainment und Infrastruktur zurückzuführen.... | 2023-02-28 | ENDE | # Performance commentary
| MODERNA INC | -22.72% | 0.61% | -0.15% |
| --- | --- | --- | --- |
| JD HEALTH INTERNATIONAL INC | -23.71% | 0.33% | -0.09% |
The fund slightly underperformed the benchmark, which was mainly attributable to the relative underperformance of our Edutainment and Infrastructure subthemes. All ot... | 112,539 | null | [
"# Performance commentary",
"| MODERNA INC | -22.72% | 0.61% | -0.15% |",
"| --- | --- | --- | --- |",
"| JD HEALTH INTERNATIONAL INC | -23.71% | 0.33% | -0.09% |",
"The fund slightly underperformed the benchmark, which was mainly attributable to the relative underperformance of our Edutainment and Infrastr... | [
"# Performance commentary",
"| MODERNA INC | -22.72% | 0.61% | -0.15% |",
"| --- | --- | --- | --- |",
"| JD HEALTH INTERNATIONAL INC | -23.71% | 0.33% | -0.09% |",
"The fund slightly underperformed the benchmark, which was mainly attributable to the relative underperformance of our Edutainment and Infrastr... | null |
MR | # Risikokennzahlen
## Portfolio
## Portfolio
## Modified Duration 2.80
## Yield to worst 7.35%
## WAL-to-worst in Jahren 24.37
## Linear gewichtetes durchschnittliches Bonitätsrating BB+
## Anzahl Titel 79 | 2023-02-28 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 2.80
Yield to worst 7.35%
Average maturity in years 24.37
Linear weighted average credit rating BB+
Number of securities 79 | 112,540 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t2.80",
"Yield to worst\t7.35%",
"Average maturity in years\t24.37",
"Linear weighted average credit rating\tBB+",
"Number of securities\t79"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t2.80",
"Yield to worst\t7.35%",
"Average maturity in years\t24.37",
"Linear weighted average credit rating\tBB+",
"Number of securities\t79"
] | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures
| Grossbritannien 16.66 | | |
| --- | --- | --- |
| Niederlande 15.35 | | |
| Spanien 8.93 | | |
| Frankreich 8.83 | | |
| Deutschland 8.58 | | |
| Schweiz 7.95 | | |
| Italien 6.73 | | |
| Österreich 5.91 | | |
| Ir... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %
Portfolio
| EUR 68.07 | | |
| --- | --- | --- |
| GBP 15.43 | | |
| USD 15.07 | | |
| CHF 1.44 | | | 112,541 | null | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| EUR\t68.07 | | |",
"| --- | --- | --- |",
"| GBP\t15.43 | | |",
"| USD\t15.07 | | |",
"| CHF\t1.44 | |"
] | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| EUR\t68.07 | | |",
"| --- | --- | --- |",
"| GBP\t15.43 | | |",
"| USD\t15.07 | | |",
"| CHF\t1.44 | |"
] | null |
MR | # Kredit-Ratings in %
### BBB (Bucket) 0,55
### BB (Bucket) 20,25
### B (Bucket) 66,27
### CCC (Bucket) 10,66
### CC 0,02
### D 0,00
### Ohne Bewertung 2,25 Gewichtetes Durchschnittsrating = B (Bucket) | 2022-02-28 | ENDE | # Credit ratings in %
Sectors in %
## Fund domicile Luxembourg
## Fund currency USD
## Close of financial year 31. Oct
## Total net assets (in millions) 5'970,56
## Inception date20.01.2015
## Management fee p.a. 0,55%
## Ongoing charge 0,65%
## Subscription Daily
## Redemption Twice monthly (1st & 15th or the... | 112,542 | null | [
"# Credit ratings in %",
"Sectors in %",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t31.",
"Oct",
"## Total net assets (in millions)\t5'970,56",
"## Inception date20.01.2015 ## Management fee p.a.\t0,55% ## Ongoing charge\t0,65% ## Subscription\tDaily ## Redem... | [
"# Credit ratings in %",
"Sectors in %",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t31.",
"Oct",
"## Total net assets (in millions)\t5'970,56",
"## Inception date20.01.2015 ## Management fee p.a.\t0,55% ## Ongoing charge\t0,65% ## Subscription\tDaily ## Redem... | null |
MR | # Anzahl der Emittenten
### Fonds 487
- Historische Performanceangaben und Finanzmarktszenarien sind keine verlässlichen Indikatoren für aktuelle oder zukünftige Ergebnisse. Bei den Performanceangaben sind die bei Ausgabe und Rücknahme von Fondsanteilen erhobenen Gebühren und Kosten nicht berücksichtigt.
Die auf diese... | 2022-02-28 | ENDE | # Number of Issuers
## Fund487
| Senior Loans | 85,26 | | Fund statistics | |
| --- | --- | --- | --- | --- |
| High Yield Bonds | 8,89 | | | 3 years | 5 years |
| Floating-rate Notes (FRN) | 1,19 | | Annualised volatility in % | 10,20 | 8,01 |
| Equities | 0,63 | | Information ratio | 0,19 | 0,01 |
| Cash/Cash E... | 112,543 | null | [
"# Number of Issuers",
"## Fund487",
"| Senior Loans | 85,26 | | Fund statistics | |",
"| --- | --- | --- | --- | --- |",
"| High Yield Bonds | 8,89 | | | 3 years | 5 years | | Floating-rate Notes (FRN) | 1,19 | | Annualised volatility in % | 10,20 | 8,01 | | Equities | 0,63 | | Information ratio | 0,... | [
"# Number of Issuers",
"## Fund487",
"| Senior Loans | 85,26 | | Fund statistics | |",
"| --- | --- | --- | --- | --- |",
"| High Yield Bonds | 8,89 | | | 3 years | 5 years | | Floating-rate Notes (FRN) | 1,19 | | Annualised volatility in % | 10,20 | 8,01 | | Equities | 0,63 | | Information ratio | 0,... | null |
MR | Nur für professionelle Anleger
28. Februar 2022
Deutschland
Credit Suisse Nova (Lux) Global Senior Loan Fund
Klasse EA USD | 2022-02-28 | ENDE | For professional investors only
February 28, 2022
France
Credit Suisse Nova (Lux) Global Senior Loan Fund
Class EA USD | 112,544 | null | [
"For professional investors only",
"February 28, 2022",
"France",
"Credit Suisse Nova (Lux) Global Senior Loan Fund",
"Class EA USD"
] | [
"For professional investors only",
"February 28, 2022",
"France",
"Credit Suisse Nova (Lux) Global Senior Loan Fund",
"Class EA USD"
] | null |
MR | # Fondsdaten
130
125
120
115
110
105
100
95
CS (Lux) Liquid Alternative Beta UB USD
20
15
10
5
0
-5
-10
01.2017
bis 01.2018
01.2018
bis 01.2019
01.2019
bis 01.2020
01.2020
bis 01.2021
01.2021
bis 01.2022
Fondsmanager Credit Suisse Asset Management LLC
No Benchmark
Wertentwicklung (Netto) Wertentwicklung (Brutto)
Fondsm... | 2022-01-31 | ENDE | # Fund facts
### Fund manager Credit Suisse Asset Management LLC
### Fund manager since03.10.2014
### Location New York
No Benchmark
| | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class UB USD | -1,94 | -1,49 | -1,94 | 5,27 | 24,21 | 26,26 | 41,9... | 112,545 | null | [
"# Fund facts",
"### Fund manager Credit Suisse Asset Management LLC",
"### Fund manager since03.10.2014",
"### Location\tNew York",
"No Benchmark",
"| | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class UB USD | -1,94 | -1,4... | [
"# Fund facts",
"### Fund manager Credit Suisse Asset Management LLC",
"### Fund manager since03.10.2014",
"### Location\tNew York",
"No Benchmark",
"| | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class UB USD | -1,94 | -1,4... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.04.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.94 | 0.45 | -5.93 | -1.77 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.04.2017, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.94 | 0.45 | -5.93 | -1.77 | 1.54 | 1.51 | | ... | 112,546 | null | [
"# Risk overview - ex post",
"since 01.04.2017, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.94 | 0.45 | -5.... | [
"# Risk overview - ex post",
"since 01.04.2017, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.94 | 0.45 | -5.... | null |
MR | # Performance-Übersicht
## Seit 01.12.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.42 | 6.99 | 6.73 | n.a. | n.a. | 9.62 | | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.12.2020, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.42 | 6.99 | 6.73 | n/a | n/a | 9.62 | | 13.88 | n/... | 112,547 | null | [
"# Performance overview",
"## since 01.12.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.42 | 6.99 | 6.73 | n/a... | [
"# Performance overview",
"## since 01.12.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.42 | 6.99 | 6.73 | n/a... | null |
MR | # Vermögensstruktur nach Risikoländer
## In % des Exposures
## in %
Portfolio
| USA 30.32 | | |
| --- | --- | --- |
| Kanada 17.67 | | |
| Frankreich 17.18 | | |
| Spanien 12.32 | | |
| Mexiko 5.25 | | |
| Grossbritannien 4.14 | | |
| Hongkong 1.98 | | |
| Italien 1.81 | | |
| Schweiz 1.75 | | |
|... | 2023-02-28 | ENDE | # Asset breakdown by risk country
In % of total economic exposure
| United States 30.32 | | |
| --- | --- | --- |
| Canada 17.67 | | |
| France 17.18 | | |
| Spain 12.32 | | |
| Mexico 5.25 | | |
| United Kingdom 4.14 | | |
| Hong Kong 1.98 | | |
| Italy 1.81 | | |
| Switzerland 1.75 | | |
| China 1.4... | 112,548 | null | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"| United States\t30.32 | | |",
"| --- | --- | --- |",
"| Canada\t17.67 | | |",
"| France\t17.18 | | |",
"| Spain\t12.32 | | |",
"| Mexico\t5.25 | | |",
"| United Kingdom\t4.14 | | |",
"| Hong Kong\t1.98 | | |",
... | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"| United States\t30.32 | | |",
"| --- | --- | --- |",
"| Canada\t17.67 | | |",
"| France\t17.18 | | |",
"| Spain\t12.32 | | |",
"| Mexico\t5.25 | | |",
"| United Kingdom\t4.14 | | |",
"| Hong Kong\t1.98 | | |",
... | null |
MR | # Wertpapier-Kennung
Kennzahlen
## Fondsleitung Credit Suisse Fund Management S.A. OGAW Ja
| Wertschriftenname | Credit Suisse (Lux) Infrastructure Equity Fund IBH EUR |
| --- | --- |
| ISIN | LU1692117523 |
| Bloomberg Ticker | CIEIBHE LX |
| Valoren-Nr. | 38312186 |
| Benchmark | No benchmark |
## SFDR Klassifizi... | 2023-02-28 | ENDE | # Key identifiers
Key facts
Fund management company Credit Suisse Fund Management S.A. UCITS Yes
| Instrument Name | Credit Suisse (Lux) Infrastructure Equity Fund IBH EUR |
| --- | --- |
| ISIN | LU1692117523 |
| Bloomberg ticker | CIEIBHE LX |
| Valor no. | 38312186 |
| Benchmark | No benchmark |
SFDR Classificatio... | 112,549 | null | [
"# Key identifiers",
"Key facts",
"Fund management company\tCredit Suisse Fund Management S.A. UCITS\t\tYes",
"| Instrument Name | Credit Suisse (Lux) Infrastructure Equity Fund IBH EUR |",
"| --- | --- |",
"| ISIN | LU1692117523 |",
"| Bloomberg ticker | CIEIBHE LX |",
"| Valor no.",
"| 38312186 |"... | [
"# Key identifiers",
"Key facts",
"Fund management company\tCredit Suisse Fund Management S.A. UCITS\t\tYes",
"| Instrument Name | Credit Suisse (Lux) Infrastructure Equity Fund IBH EUR |",
"| --- | --- |",
"| ISIN | LU1692117523 |",
"| Bloomberg ticker | CIEIBHE LX |",
"| Valor no.",
"| 38312186 |"... | null |
MR | # Vermögensstruktur nach ESG Rating
## In Prozent des wirtschaftlichen Gesamtexposure. Quelle: MSCI-ESG-Rating
| AAA 14.72 | | |
| --- | --- | --- |
| AA 25.78 | | |
| A 46.62 | | |
| BBB 2.90 | | |
| BB 4.16 | | |
| B 1.43 | |
## in %
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by ESG rating
In % of total economic exposure. Source: MSCI ESG rating
in %
Portfolio
| AAA 14.72 | | |
| --- | --- | --- |
| AA 25.78 | | |
| A 46.62 | | |
| BBB 2.90 | | |
| BB 4.16 | | |
| B 1.43 | |
CCC -
Not ratable 4.38 | 112,550 | null | [
"# Asset breakdown by ESG rating",
"In % of total economic exposure.",
"Source: MSCI ESG rating",
"in %",
"Portfolio ",
"| AAA\t14.72 | | |",
"| --- | --- | --- |",
"| AA\t25.78 | | |",
"| A\t46.62 | | |",
"| BBB\t2.90 | | |",
"| BB\t4.16 | | |",
"| B\t1.43 | | CCC\t- Not ratable\t... | [
"# Asset breakdown by ESG rating",
"In % of total economic exposure.",
"Source: MSCI ESG rating",
"in %",
"Portfolio ",
"| AAA\t14.72 | | |",
"| --- | --- | --- |",
"| AA\t25.78 | | |",
"| A\t46.62 | | |",
"| BBB\t2.90 | | |",
"| BB\t4.16 | | |",
"| B\t1.43 | | CCC\t- Not ratable\t... | null |
MR | # Angewendete ESG-Merkmale
Trad. BM
ESG-Benchmark
ESG-Reporting
Ausschlusskriterien
- ESG-IntegrationStimmrechtsvertretungEngagementESG-Aufschlüsselung 9) WertGesamtwert 8.6
| Klimawandel | 7.8 |
| --- | --- |
| Umw.-Gelegenheiten | 5.3 |
| Natürliches Kapital | 4.5 |
| Verschmutzung & Abfall | 6.3 |
Environment... | 2020-08-31 | ENDE | # Applied ESG Characteristics
Trad. BM
ESG Benchmark
ESG Reporting
Exclusion Criteria
- ESG IntegrationProxy VotingEngagementESG Breakdown 9) Score
## Overall Score 8.6
| Climate Change | 7.8 |
| --- | --- |
| Env. Opportunities | 5.3 |
| Natural Capital | 4.5 |
## Environment 6.1
Pollution & Waste6.3
## Soci... | 112,551 | null | [
"# Applied ESG Characteristics",
"Trad.",
"BM",
"ESG Benchmark",
"ESG Reporting",
"Exclusion Criteria",
"- ESG IntegrationProxy VotingEngagementESG Breakdown 9)\tScore",
"## Overall Score\t8.6",
"| Climate Change | 7.8 |",
"| --- | --- |",
"| Env.",
"Opportunities | 5.3 |",
"| Natural C... | [
"# Applied ESG Characteristics",
"Trad.",
"BM",
"ESG Benchmark",
"ESG Reporting",
"Exclusion Criteria",
"- ESG IntegrationProxy VotingEngagementESG Breakdown 9)\tScore",
"## Overall Score\t8.6",
"| Climate Change | 7.8 |",
"| --- | --- |",
"| Env.",
"Opportunities | 5.3 |",
"| Natural C... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.12.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 7.16 | 14.83 | 2.47 | 4.07 | 2.22 | 2.58 | 12.32 | 7.30 | -3.30 | -3.22 |
| Benchma... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.12.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 7.16 | 14.83 | 2.47 | 4.07 | 2.22 | 2.58 | 12.32 | 7.30 | -3.30 | -3.22 |
| Benchmark ... | 112,552 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.12.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 7.16 | 14.83 | 2.47 | 4.07 | 2.22 | 2.58 | 12.32 | 7.30 | -3.... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.12.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 7.16 | 14.83 | 2.47 | 4.07 | 2.22 | 2.58 | 12.32 | 7.30 | -3.... | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| AA- | 13.81 | 14.01 | |
| --- | --- | --- | --- |
| A | 3.80 | 4.00 | |
| BBB+ | 33.91 | 36.04 | |
| BBB- | 43.63 | 46.05 | |
| BB+ | 1.05 | n.a. | |
| BB | 0.80 | n.a. | |
| Cash und FX | 3.00 | -0.10 | |
| ... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AA- | 13.81 | 14.01 | |
| --- | --- | --- | --- |
| A | 3.80 | 4.00 | |
| BBB+ | 33.91 | 36.04 | |
| BBB- | 43.63 | 46.05 | |
| BB+ | 1.05 | n/a | |
| BB | 0.80 | n/a | |
| Cash & FX | 3.00 | -0... | 112,553 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA- | 13.81 | 14.01 | |",
"| --- | --- | --- | --- |",
"| A | 3.80 | 4.00 | |",
"| BBB+ | 33.91 | 36.04 | |",
"| BBB- | 43.63 | 46.05 | |",
"| BB+ | 1.05 | n/... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA- | 13.81 | 14.01 | |",
"| --- | --- | --- | --- |",
"| A | 3.80 | 4.00 | |",
"| BBB+ | 33.91 | 36.04 | |",
"| BBB- | 43.63 | 46.05 | |",
"| BB+ | 1.05 | n/... | null |
MR | # Vermögensstruktur - nach Regionen
## in % des Exposures
## in %
Portfolio
| Lateinamerika 37.14 | | |
| --- | --- | --- |
| Asien 24.38 | | |
| Naher Osten 15.28 | | |
| Europa 14.58 | | |
| Afrika 6.61 | | |
| Liquidität 2.00 | | |
| Rest 0.00 | | | 2022-02-28 | ENDE | # Asset breakdown - by regions
## In % of total economic exposure
## in %
Portfolio
| Latin America 37.14 | | |
| --- | --- | --- |
| Asia 24.38 | | |
| Middle East 15.28 | | |
| Europe 14.58 | | |
| Africa 6.61 | | |
| Cash 2.00 | | |
| Others 0.00 | | | 112,554 | null | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t37.14 | | |",
"| --- | --- | --- |",
"| Asia\t24.38 | | |",
"| Middle East\t15.28 | | |",
"| Europe\t14.58 | | |",
"| Africa\t6.61 | | |",
"| Cash\t2.00 | | |",
"| Ot... | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t37.14 | | |",
"| --- | --- | --- |",
"| Asia\t24.38 | | |",
"| Middle East\t15.28 | | |",
"| Europe\t14.58 | | |",
"| Africa\t6.61 | | |",
"| Cash\t2.00 | | |",
"| Ot... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Kolumbien 10.18 | | |
| --- | --- | --- |
| Brasilien 7.79 | | |
| Chile 7.76 | | |
| Türkei 7.47 | | |
| Vereinigte Arabische 5.52 Emirate | |
| | |
| |
| Mexiko 5.23 | | |
| Indien 5.07 | | |
| Südafrika 5.03 | | |
| China 4.82 | | |
| ... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
| Colombia | 10.18 | | |
| --- | --- | --- | --- |
| Brazil | 7.79 | | |
| Chile | 7.76 | | |
| Turkey | 7.47 | | |
| United Arab Emirates | 5.52 | | |
| Mexico | 5.23 | | |
| India | 5.07 | | |
| South Africa | 5.03 | | |
| China | 4.... | 112,555 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Colombia | 10.18 | | |",
"| --- | --- | --- | --- |",
"| Brazil | 7.79 | | |",
"| Chile | 7.76 | | |",
"| Turkey | 7.47 | | |",
"| United Arab Emirates | 5.52 | | |",
"| Mexico | 5.23 | | |",
"| India | 5.07 ... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Colombia | 10.18 | | |",
"| --- | --- | --- | --- |",
"| Brazil | 7.79 | | |",
"| Chile | 7.76 | | |",
"| Turkey | 7.47 | | |",
"| United Arab Emirates | 5.52 | | |",
"| Mexico | 5.23 | | |",
"| India | 5.07 ... | null |
MR | # Vermögensstruktur - nach JPM Sektoren
## in % des Exposures
## in %
Portfolio
| AA 0.50 | |
| --- | --- |
| A 9.18 | | |
| BBB 36.93 | | |
| BB 25.27 | | |
| B 22.09 | | |
| CCC & Darunter 3.85 | | |
| Nicht gerated 0.18 | |
| Cash und FX 2.00 | | |
| Rest 0.00 | |
| Finanzwesen | 36.93 | | |
| ... | 2022-02-28 | ENDE | # Asset breakdown - by JPM sector
## In % of total economic exposure
## in %
Portfolio
| AA 0.50 | |
| --- | --- |
| A 9.18 | | |
| BBB 36.93 | | |
| BB 25.27 | | |
| B 22.09 | | |
| CCC & Below 3.85 | | |
| Not rated 0.18 | |
| Cash & FX 2.00 | | |
| Others 0.00 | |
| Financials 36.93 | | |
| ---... | 112,556 | null | [
"# Asset breakdown - by JPM sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AA\t0.50 | |",
"| --- | --- |",
"| A\t9.18 | | |",
"| BBB\t36.93 | | |",
"| BB\t25.27 | | |",
"| B\t22.09 | | |",
"| CCC & Below\t3.85 | | |",
"| Not rated\t0.18 | |",
"| Cash ... | [
"# Asset breakdown - by JPM sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AA\t0.50 | |",
"| --- | --- |",
"| A\t9.18 | | |",
"| BBB\t36.93 | | |",
"| BB\t25.27 | | |",
"| B\t22.09 | | |",
"| CCC & Below\t3.85 | | |",
"| Not rated\t0.18 | |",
"| Cash ... | null |
MR | # Fondsdaten
## Fondsmanager Credit Suisse Asset Management LLC
## Fondsmanager seit 01.11.2017
## Standort Fondsmanager New York
150
140
130
120
110
100
90
80
2015 2016 2017 2018 2019 2020 2021 2022 2023
CS (Lux) Global High Yield Bond Fund MB
50%
40%
30%
20%
10%
0%
-10%
-20%
## Fondsleitung Credit Suisse Fund Man... | 2023-01-31 | ENDE | # Fund facts
Fund manager Credit Suisse Asset Management LLC
Fund manager since01.11.2017
120
115
110
105
100
95
CS (Lux) Global High Yield Bond Fund MB USD
1
-
-10%
01.2018
until 01.2019
01.2019
until 01.2020
01.2020
until 01.2021
01.2021
until 01.2022
01.2022
until 01.2023
Location New York
Bloomberg Global High Yiel... | 112,557 | null | [
"# Fund facts",
"Fund manager Credit Suisse Asset Management LLC",
"Fund manager since01.11.2017",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>120</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=8>115</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=8>110</XML>",
"... | [
"# Fund facts",
"Fund manager Credit Suisse Asset Management LLC",
"Fund manager since01.11.2017",
"120",
"115",
"110",
"105",
"100",
"95",
"CS (Lux) Global High Yield Bond Fund MB USD",
"1",
"-10%",
"01.2018",
"until 01.2019",
"01.2019",
"until 01.2020",
"01.2020",
"until 01.2021"... | null |
MR | # Netto-Performance in USD
Performance im Kalenderjahr bzw. seit Jahresbeginn (Benchmark)
## Emissionsdatum 27.02.2015
## Managementgebühr p.a.
2)
## 0.30%
## Laufende Kosten
2)
## 0.47%
## Performance Fee (EU Pool) in % None
## 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre
## Fonds 3.81 6.65 3.81 -5.28 1.861... | 2023-01-31 | ENDE | # Net performance in USD
1 month 3 months YTD 1 year 3 years 5 years
Fund domicile Luxembourg
Fund currency USD
Fund 3,81 6,65 3,81 -5,28 1,86 15,16
Benchmark 3,71 6,69 3,71 -5,18 2,23 14,25
| Close of financial year Total net assets (in millions) | 31. Oct 616,30 | Matu |
| --- | --- | --- |
| Inception date | 27.02.2... | 112,558 | null | [
"# Net performance in USD",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Fund domicile\tLuxembourg",
"Fund currency\tUSD",
"Fund\t3,81\t6,65\t3,81\t-5,28\t1,86\t15,16",
"Benchmark\t3,71\t6,69\t3,71\t-5,18\t2,23\t14,25",
"| Close of financial year Total net assets (in millions) | 31.",
"Oct 616,... | [
"# Net performance in USD",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Fund domicile\tLuxembourg",
"Fund currency\tUSD",
"Fund\t3,81\t6,65\t3,81\t-5,28\t1,86\t15,16",
"Benchmark\t3,71\t6,69\t3,71\t-5,18\t2,23\t14,25",
"| Close of financial year Total net assets (in millions) | 31.",
"Oct 616,... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 1'004'440'560 Gesamtnettovermögen des Fonds in EUR |
| Gesamtnettovermögen der Anteilsklasse, EUR 201'396'144 | NAV der Anteilsklasse, EUR 915.79 | Laufende Kosten 1 0.02% |
| Rendite (netto) MTD -2.33% Bench. -2.33% | Rendite (netto) QTD 0.13% Bench. 0.15% | Rendite... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 1'004'440'560 Fund total net assets in EUR |
| Share class TNA, EUR 201'396'144 | Share class NAV, EUR 915.79 | Ongoing charges 1 0.02% |
| MTD (net) return -2.33% Bench. -2.33% | QTD (net) return 0.13% Bench. 0.15% | YTD (net) return 0.13% Bench. 0.15% | | 112,559 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 1'004'440'560 Fund total net assets in EUR |",
"| Share class TNA, EUR 201'396'144 | Share class NAV, EUR 915.79 | Ongoing charges 1 0.02% |",
"| MTD (net) return -2.33% Bench.",
"-2.33% | QTD (net) return 0.13% Bench.",
"0.15% | YTD (net) return 0.13% ... | [
"| Fund information Fixed income |",
"| --- |",
"| 1'004'440'560 Fund total net assets in EUR |",
"| Share class TNA, EUR 201'396'144 | Share class NAV, EUR 915.79 | Ongoing charges 1 0.02% |",
"| MTD (net) return -2.33% Bench.",
"-2.33% | QTD (net) return 0.13% Bench.",
"0.15% | YTD (net) return 0.13% ... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
| USA | 34.19 | | |
| --- | --- | --- | --- |
| Kanada | 16.18 | | |
| Spanien | 13.44 | | |
| Frankreich | 13.39 | | |
| Deutschland | 7.90 | | |
| Grossbritannien | 5.04 | | |
| Liquidität | 4.00 | | |
| Mexiko | 3.33 | | |
|... | 2022-02-28 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| United States | 34.19 | | |
| --- | --- | --- | --- |
| Canada | 16.18 | | |
| Spain | 13.44 | | |
| France | 13.39 | | |
| Germany | 7.90 | | |
| United Kingdom | 5.04 | | |
| Cash | 4.00 | | |
| Mexico | 3.33 ... | 112,560 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 34.19 | | |",
"| --- | --- | --- | --- |",
"| Canada | 16.18 | | |",
"| Spain | 13.44 | | |",
"| France | 13.39 | | |",
"| Germany | 7.90 | | |",
"| United Kingdom ... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 34.19 | | |",
"| --- | --- | --- | --- |",
"| Canada | 16.18 | | |",
"| Spain | 13.44 | | |",
"| France | 13.39 | | |",
"| Germany | 7.90 | | |",
"| United Kingdom ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
in % des Exposures
in %
Portfolio
in %
Portfolio
| USD | 35.76 | | |
| --- | --- | --- | --- |
| EUR | 35.53 | | |
| CAD | 15.83 | | |
| GBP | 5.23 | | |
| MXN | 3.31 | | |
| CHF | 1.60 | |
| CNH | 1.36 | |
| AUD | 1.06 | |
| HKD | 0.... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
## in %
Portfolio
| USD | 35.76 | | |
| --- | --- | --- | --- |
| EUR | 35.53 | | |
| CAD | 15.83 | | |
| GBP | 5.23 | | |
| MXN | 3.31 | | |
| CHF | 1.60 | |
| CNH | 1.36 | |
| AUD | 1.06 | |
| HKD | 0.22 | |
| Others | 0... | 112,561 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 35.76 | | |",
"| --- | --- | --- | --- |",
"| EUR | 35.53 | | |",
"| CAD | 15.83 | | |",
"| GBP | 5.23 | | |",
"| MXN | 3.31 | | |",
"| CHF | 1.60 | |",
"| CNH | ... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 35.76 | | |",
"| --- | --- | --- | --- |",
"| EUR | 35.53 | | |",
"| CAD | 15.83 | | |",
"| GBP | 5.23 | | |",
"| MXN | 3.31 | | |",
"| CHF | 1.60 | |",
"| CNH | ... | null |
MR | # Vermögensstruktur nach Region
In % des Exposures
Benchmark
| Westeuropa | 43.94 | 40.15 |
| --- | --- | --- |
| Americas | 28.74 | 35.34 |
| Asia and Pacific ex Japan | 19.88 | 20.71 |
Portfolio Benchmark
Portfolio | 2023-08-31 | ENDE | # Asset breakdown by Region
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio | 112,562 | null | [
"# Asset breakdown by Region",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown by Region",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Vermögensstruktur nach GICS-Sektor der zugrunde liegenden Aktien
Benchmark
In % des Exposures
Japan 5.87 3.80
Liquide Anlagen 1.57 0.00 | 2023-08-31 | ENDE | # Asset breakdown by GICS sector underlying
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| Western Europe | 43.94 | 40.15 | |
| --- | --- | --- | --- |
| Americas | 28.74 | 35.34 | |
| Asia and Pacific ex Japan | 19.88 | 20.71 | |
| | |
| |
| Japan | 5.87 | 3.80 | |
| Cash and Cas... | 112,563 | null | [
"# Asset breakdown by GICS sector underlying",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio | Western Europe | 43.94 | 40.15 | | | --- | --- | --- | --- | | Americas | 28.74 | 35.34 | | | Asia and Pacific ex Japan | 19.88 | 20.71 | | | | | | | | Japan | 5.87 | ... | [
"# Asset breakdown by GICS sector underlying",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio | Western Europe | 43.94 | 40.15 | | | --- | --- | --- | --- | | Americas | 28.74 | 35.34 | | | Asia and Pacific ex Japan | 19.88 | 20.71 | | | | | | | | Japan | 5.87 | ... | null |
MR | # Vermögensstruktur - nach Instrumentwährung (vor Wäh- ungsabsicherung)
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio | 2023-08-31 | ENDE | # Asset breakdown - by instrument currency (before currency hedging)
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| USD | 51.32 | 55.24 | |
| --- | --- | --- | --- |
| EUR | 35.70 | 34.77 | |
| JPY | 5.95 | 3.80 | |
| CHF | 4.39 | 3.39 | |
| HKD | 2.44 | 2.06 | |
| SGD | 0.18 | - | ... | 112,564 | null | [
"# Asset breakdown - by instrument currency (before currency hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio | USD | 51.32 | 55.24 | | | --- | --- | --- | --- | | EUR | 35.70 | 34.77 | | | JPY | 5.95 | 3.80 | | | CHF | 4.39 | 3.39 | | | HKD | 2.44 | 2.06 ... | [
"# Asset breakdown - by instrument currency (before currency hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio | USD | 51.32 | 55.24 | | | --- | --- | --- | --- | | EUR | 35.70 | 34.77 | | | JPY | 5.95 | 3.80 | | | CHF | 4.39 | 3.39 | | | HKD | 2.44 | 2.06 ... | null |
MR | # Vermögensstruktur nach WAL Bucket
In % des Exposures
Benchmark
| < 1 Jahr | 17.24 | 13.22 | |
| --- | --- | --- | --- |
| 1-3 Jahre | 48.31 | 59.55 | |
| 3-5 Jahre | 24.42 | 19.13 | |
| 5-7 Jahre | 8.83 | 4.79 | | |
| |
| 7-10 Jahre | 0.49 | - | |
| >15 Jahre | 0.71 | 3.31 | |
| | |
Portfolio Benchmark
... | 2023-08-31 | ENDE | # Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio | 112,565 | null | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Marktrückblick
Globale Aktien (in US-Dollar abgesichert) verzeichneten ebenfalls einen leichten Rückgang (–1,68 %), da erneute Befürchtungen über Ausfälle im chinesischen Immobiliensektor dem Hang Seng Index (Gesamtrendite) im August einen Verlust von 8,23 % bescherten und die Besorgnis hervorriefen, der saisonal sch... | 2023-08-31 | ENDE | # Market Review
Global equities (USD-hedged) also experienced a small decline (-1.68%), as renewed fears of Chinese real estate defaults pushed the Hang Seng Index (total return) to a loss of 8.23% in August and ushered in fears that the seasonally weakest period for equities (September) may have arrived early this yea... | 112,566 | null | [
"# Market Review",
"Global equities (USD-hedged) also experienced a small decline (-1.68%), as renewed fears of Chinese real estate defaults pushed the Hang Seng Index (total return) to a loss of 8.23% in August and ushered in fears that the seasonally weakest period for equities (September) may have arrived earl... | [
"# Market Review",
"Global equities (USD-hedged) also experienced a small decline (-1.68%), as renewed fears of Chinese real estate defaults pushed the Hang Seng Index (total return) to a loss of 8.23% in August and ushered in fears that the seasonally weakest period for equities (September) may have arrived earl... | null |
MR | # Vermögensstruktur nach ESG Rating
In Prozent des wirtschaftlichen Gesamtexposure. Fonds-Performance gegenüber Benchmark. Quelle: MSCI-ESG-Rating
Benchmark
| AAA | 17.26 | 13.72 |
| --- | --- | --- |
| AA | 35.35 | 35.50 |
| A | 29.90 | 27.67 |
| BBB | 6.31 | 12.59 |
| BB | 8.31 | 6.33 |
| B | 0.42 | 3.63 |
| CCC | ... | 2023-08-31 | ENDE | # Asset breakdown by ESG rating
In % of total economic exposure. Fund performance against benchmark. Source: MSCI ESG rating
Benchmark
Portfolio Benchmark
Portfolio
Note: Exposure to fixed income investments represents 96.98% of portfolio weight for this share class. For further information on the fixed income ESG... | 112,567 | null | [
"# Asset breakdown by ESG rating",
"In % of total economic exposure.",
"Fund performance against benchmark.",
"Source: MSCI ESG rating",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"Note: Exposure to fixed income investments represents 96.98% of portfolio weight for this share class.",
"For... | [
"# Asset breakdown by ESG rating",
"In % of total economic exposure.",
"Fund performance against benchmark.",
"Source: MSCI ESG rating",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"Note: Exposure to fixed income investments represents 96.98% of portfolio weight for this share class.",
"For... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 8.18 5.05 | 5.83 | 4.92 | -5.86 | 8.52 | 0.72 | -3.68 | -20.09 | 3.05 |
| Benchmark 6.39 4.37 | 5.33 | 4.29 | -0.75 ... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 8.18 5.05 | 5.83 | 4.92 | -5.86 | 8.52 | 0.72 | -3.68 | -20.09 | 3.05 |
| Benchmark 6.39 4.37 | 5.33 | 4.29 | -0.75 | 9.... | 112,568 | null | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.18\t5.05 | 5.83 | 4.92 | -5.86 | 8.52 | 0.72 | -3.68 | -20.09 | 3.05 |",
"| Benchmark\t6.... | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.18\t5.05 | 5.83 | 4.92 | -5.86 | 8.52 | 0.72 | -3.68 | -20.09 | 3.05 |",
"| Benchmark\t6.... | null |
MR | # Vermögensstruktur nach Sektor
## in % des Exposures
## in %
Portfolio | 2022-11-30 | ENDE | # Asset breakdown by Sector
In % of total economic exposure
in %
Portfolio
| Government 35.20 | | |
| --- | --- | --- |
| Corporate 21.29 | | |
| Convertibles 16.97 | | |
| High Yield 16.49 | | |
| Emerging Markets 7.90 | | |
| Cash 2.63 | | |
| Others -0.49 | | | 112,569 | null | [
"# Asset breakdown by Sector",
"In % of total economic exposure",
"in %",
"Portfolio | Government\t35.20 | | | | --- | --- | --- | | Corporate\t21.29 | | | | Convertibles\t16.97 | | | | High Yield\t16.49 | | | | Emerging Markets\t7.90 | | | | Cash\t2.63 | | | | Others\t-0.49 | |"
] | [
"# Asset breakdown by Sector",
"In % of total economic exposure",
"in %",
"Portfolio | Government\t35.20 | | | | --- | --- | --- | | Corporate\t21.29 | | | | Convertibles\t16.97 | | | | High Yield\t16.49 | | | | Emerging Markets\t7.90 | | | | Cash\t2.63 | | | | Others\t-0.49 | |"
] | null |
MR | # Vermögensstruktur nach WAL Bucket
## in % des Exposures
## in %
Portfolio
| < 1 Jahr 13.69 | | |
| --- | --- | --- |
| 1-3 Jahre 29.63 | | |
| 3-5 Jahre 33.82 | | |
| 5-7 Jahre 8.79 | | |
| 7-10 Jahre 5.69 | | |
| >15 Jahre 8.37 | | |
## in %
Portfolio
| USA 47.64 | | |
| --- | --- | --- |
| Sc... | 2022-11-30 | ENDE | # Asset breakdown by WAL bucket
In % of total economic exposure
in %
Portfolio
| < 1yr 13.69 | | |
| --- | --- | --- |
| 1-3 yrs 29.63 | | |
| 3-5 yrs 33.82 | | |
| 5-7 yrs 8.79 | | |
| 7-10 yrs 5.69 | | |
| >15 yrs 8.37 | | |
in %
Portfolio
| United States 47.64 | | |
| --- | --- | --- |
| Switzer... | 112,570 | null | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t13.69 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t29.63 | | |",
"| 3-5 yrs\t33.82 | | |",
"| 5-7 yrs\t8.79 | | |",
"| 7-10 yrs\t5.69 | | |",
"| >15 yrs\t8.37 | | |",
"in %",
"Por... | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t13.69 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t29.63 | | |",
"| 3-5 yrs\t33.82 | | |",
"| 5-7 yrs\t8.79 | | |",
"| 7-10 yrs\t5.69 | | |",
"| >15 yrs\t8.37 | | |",
"in %",
"Por... | null |
MR | # Vermögensstruktur nach ESG Rating
## In Prozent des wirtschaftlichen Gesamtexposure. Quelle: MSCI-ESG-Rating
## in %
Portfolio
| AAA 3.23 | | |
| --- | --- | --- |
| AA 22.89 | | |
| A 48.13 | | |
| BBB 5.95 | | |
| BB 4.64 | | |
| B 4.93 | | |
| CCC 1.66 | |
| Nicht bewertbar 2.03 | |
| Keine 6.54 ... | 2022-11-30 | ENDE | # Asset breakdown by ESG rating
In % of total economic exposure. Source: MSCI ESG rating
in %
Portfolio
| AAA | 3.23 | | |
| --- | --- | --- | --- |
| AA | 22.89 | | |
| A | 48.13 | | |
| BBB | 5.95 | | |
| BB | 4.64 | | |
| B | 4.93 | | |
| CCC | 1.66 | |
| Not ratable | 2.03 | |
| No data coverage | ... | 112,571 | null | [
"# Asset breakdown by ESG rating",
"In % of total economic exposure.",
"Source: MSCI ESG rating",
"in %",
"Portfolio ",
"| AAA | 3.23 | | |",
"| --- | --- | --- | --- |",
"| AA | 22.89 | | |",
"| A | 48.13 | | |",
"| BBB | 5.95 | | |",
"| BB | 4.64 | | |",
"| B | 4.93 | | |",
"|... | [
"# Asset breakdown by ESG rating",
"In % of total economic exposure.",
"Source: MSCI ESG rating",
"in %",
"Portfolio ",
"| AAA | 3.23 | | |",
"| --- | --- | --- | --- |",
"| AA | 22.89 | | |",
"| A | 48.13 | | |",
"| BBB | 5.95 | | |",
"| BB | 4.64 | | |",
"| B | 4.93 | | |",
"|... | null |
MR | # Credit Suisse (Lux) Eurozone Quality Growth Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse UB EUR
## Anlagepolitik
Ziel des Fonds ist es, durch Investitionen in euro-
## Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
päische Unternehmen, die sich vor allem durch ... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Eurozone Quality Growth Equity Fund
a subfund of CS Investment Funds 2 - Class UB EUR
## Investment policy
The aim of the Fund is to achieve the highest pos- sible return by investing in European companies pre- dominantly characterised by high profitability, a sound financial structure and succes... | 112,572 | null | [
"# Credit Suisse (Lux) Eurozone Quality Growth Equity Fund",
"a subfund of CS Investment Funds 2 - Class UB EUR",
"## Investment policy",
"The aim of the Fund is to achieve the highest pos- sible return by investing in European companies pre- dominantly characterised by high profitability, a sound financial s... | [
"# Credit Suisse (Lux) Eurozone Quality Growth Equity Fund",
"a subfund of CS Investment Funds 2 - Class UB EUR",
"## Investment policy",
"The aim of the Fund is to achieve the highest pos- sible return by investing in European companies pre- dominantly characterised by high profitability, a sound financial s... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
| | Portfolio Benchmark | Portfolio Benchmark | | Portfolio Benchmark | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- |
| AAA | 26.22 | 26.06 | | Finanzinstitute | 21.22 | 22.59 | | | 2022-02-28 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 26.22 | 26.06 | |
| --- | --- | --- | --- |
| AA+ | 2.03 | 2.13 | |
| AA | 12.91 | 13.02 | |
| AA- | 9.92 | 10.37 | |
| A+ | 3.97 | 3.83 | |
| A | 4.83 | 4.84 | |
| A- | ... | 112,573 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 26.22 | 26.06 | | | --- | --- | --- | --- | | AA+ | 2.03 | 2.13 | | | AA | 12.91 | 13.02 | | | AA- | 9.92 | 10.37 | | | A+ | 3.97 | 3.83 | | | A | 4... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 26.22 | 26.06 | | | --- | --- | --- | --- | | AA+ | 2.03 | 2.13 | | | AA | 12.91 | 13.02 | | | AA- | 9.92 | 10.37 | | | A+ | 3.97 | 3.83 | | | A | 4... | 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 | 48.65 | 48.20 | 0.45 | |
| --- | --- | --- | --- | --- |
| Gelb | 13.70 | 13.58 | 0.12 | |
| O... | 2022-02-28 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 48.65 | 48.20 | 0.45 | |
| --- | --- | --- | --- | --- |
| Yellow | 13.70 | 13.58 | 0.12 | |
| Orange | 6.50 | 6.56 | -0.06 |... | 112,574 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 48.65 | 48.20 | 0.45 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 13.70 | 13.58 | 0.... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 48.65 | 48.20 | 0.45 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 13.70 | 13.58 | 0.... | # 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 | 48.65 | 48.20 | 0.45 | | | --- | --- | --- | --- | --- | | Gelb | 13.70 | 13.58 | 0.1... |
MR | # Vermögensaufteilung
nach Branchen, in % des wirtschaftlichen Gesamtexposure
Portfolio Benchmark
| Informationstechnologie | 16,88 | 16,85 | |
| --- | --- | --- | --- |
| Finanzwesen | 14,72 | 14,75 | |
| Nichtzyklische Konsumgüter | 13,42 | 13,44 | |
| Gesundheitswesen | 11,07 | 10,98 | |
| Kommunikationsdienste ... | 2020-09-30 | ENDE | # Asset breakdown
by currency risk, in % of total economic exposure
Portfolio Benchmark
| USD | 60.47 | 60.45 | |
| --- | --- | --- | --- |
| JPY | 13.29 | 13.21 | |
| CAD | 7.33 | 7.32 | |
| CHF | 5.73 | 5.77 | |
| EUR | 5.34 | 5.37 | |
| DKK | 1.65 | 1.65 | |
| HKD | 1.60 | 1.61 | |
| Other | 4.59 | 4.62 | |
... | 112,575 | null | [
"# Asset breakdown",
"by currency risk, in % of total economic exposure",
"Portfolio\tBenchmark",
"| USD | 60.47 | 60.45 | |",
"| --- | --- | --- | --- |",
"| JPY | 13.29 | 13.21 | |",
"| CAD | 7.33 | 7.32 | |",
"| CHF | 5.73 | 5.77 | |",
"| EUR | 5.34 | 5.37 | |",
"| DKK | 1.65 | 1.65 | |",... | [
"# Asset breakdown",
"by currency risk, in % of total economic exposure",
"Portfolio\tBenchmark",
"| USD | 60.47 | 60.45 | |",
"| --- | --- | --- | --- |",
"| JPY | 13.29 | 13.21 | |",
"| CAD | 7.33 | 7.32 | |",
"| CHF | 5.73 | 5.77 | |",
"| EUR | 5.34 | 5.37 | |",
"| DKK | 1.65 | 1.65 | |",... | null |
MR | # Vermögensaufteilung
nach Geschäftsaktivitäten-Engagement
Portfolio Benchmark
| Tabak | 0,29 | 0,30 | |
| --- | --- | --- | --- |
| Erwachsenenunterhaltung | 0,00 | 0,00 | |
| Glücksspiel | 0,00 | 0,00 | |
| Waffen und Schusswaffen | 0,00 | 0,00 | |
| Kernkraft | 3,27 | 3,29 | |
| Kraftwerkskohle | 3,63 | 3,64 | ... | 2020-09-30 | ENDE | # Asset breakdown
by business involvement exposure
Portfolio Benchmark
| Tobacco | 0.29 | 0.30 | |
| --- | --- | --- | --- |
| Adult Entertainment | 0.00 | 0.00 | |
| Gambling | 0.00 | 0.00 | |
| Weapons and Firearms | 0.00 | 0.00 | |
| Nuclear Power | 3.27 | 3.29 | |
| Thermal Coal | 3.63 | 3.64 | |
Total 7.20 ... | 112,576 | null | [
"# Asset breakdown",
"by business involvement exposure",
"Portfolio\tBenchmark",
"| Tobacco | 0.29 | 0.30 | |",
"| --- | --- | --- | --- |",
"| Adult Entertainment | 0.00 | 0.00 | |",
"| Gambling | 0.00 | 0.00 | |",
"| Weapons and Firearms | 0.00 | 0.00 | |",
"| Nuclear Power | 3.27 | 3.29 | |"... | [
"# Asset breakdown",
"by business involvement exposure",
"Portfolio\tBenchmark",
"| Tobacco | 0.29 | 0.30 | |",
"| --- | --- | --- | --- |",
"| Adult Entertainment | 0.00 | 0.00 | |",
"| Gambling | 0.00 | 0.00 | |",
"| Weapons and Firearms | 0.00 | 0.00 | |",
"| Nuclear Power | 3.27 | 3.29 | |"... | null |
MR | | | Portfolio | Benchmark | Aktive Sektorgewichtung |
| --- | --- | --- | --- |
| Kommunikationsdienste | 30.2 | 30.3 | -0,03 % |
| Zyklische Konsumgüter | 31.7 | 31.8 | -0,01 % |
| Nichtzyklische Konsumgüter | 69.4 | 69.3 | -0,01 % |
| Energie | 249.9 | 246.3 | 0,00 % |
| Finanzwesen | 4.8 | 4.8 | -0,04 % |
| Gesundh... | 2020-09-30 | ENDE | | | Portfolio | Benchmark | Active sector weight |
| --- | --- | --- | --- |
| Communication Services | 30.2 | 30.3 | -0.03% |
| Consumer Discretionary | 31.7 | 31.8 | -0.01% |
| Consumer Staples | 69.4 | 69.3 | -0.01% |
| Energy | 249.9 | 246.3 | 0.00% |
| Financials | 4.8 | 4.8 | -0.04% |
| Health Care | 17.6 | 17.5... | 112,577 | null | [
"| | Portfolio | Benchmark | Active sector weight |",
"| --- | --- | --- | --- |",
"| Communication Services | 30.2 | 30.3 | -0.03% |",
"| Consumer Discretionary | 31.7 | 31.8 | -0.01% |",
"| Consumer Staples | 69.4 | 69.3 | -0.01% |",
"| Energy | 249.9 | 246.3 | 0.00% |",
"| Financials | 4.8 | 4.8 | -... | [
"| | Portfolio | Benchmark | Active sector weight |",
"| --- | --- | --- | --- |",
"| Communication Services | 30.2 | 30.3 | -0.03% |",
"| Consumer Discretionary | 31.7 | 31.8 | -0.01% |",
"| Consumer Staples | 69.4 | 69.3 | -0.01% |",
"| Energy | 249.9 | 246.3 | 0.00% |",
"| Financials | 4.8 | 4.8 | -... | null |
MR | | | Gewichtung | GICS-Sektor | ESG-Rating | ESG-Rating-Momentum | Warnung zu kontroversen Themen |
| --- | --- | --- | --- | --- | --- |
| ADOBE INC | 1,84 % | Informationstechnologie | AA | Stabil | Grün |
| NTT DOCOMO INC | 1,81 % | Kommunikationsdienste | AAA | Stabil | Grün |
| TEXAS INSTRUMENT INC | 1,74 % | Info... | 2020-09-30 | ENDE | | | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |
| --- | --- | --- | --- | --- | --- |
| ADOBE INC | 1.84% | Information Technology | AA | Stable | Green |
| NTT DOCOMO INC | 1.81% | Communication Services | AAA | Stable | Green |
| TEXAS INSTRUMENT INC | 1.74% | Information Technology ... | 112,578 | null | [
"| | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |",
"| --- | --- | --- | --- | --- | --- |",
"| ADOBE INC | 1.84% | Information Technology | AA | Stable | Green |",
"| NTT DOCOMO INC | 1.81% | Communication Services | AAA | Stable | Green |",
"| TEXAS INSTRUMENT INC | 1.74% ... | [
"| | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |",
"| --- | --- | --- | --- | --- | --- |",
"| ADOBE INC | 1.84% | Information Technology | AA | Stable | Green |",
"| NTT DOCOMO INC | 1.81% | Communication Services | AAA | Stable | Green |",
"| TEXAS INSTRUMENT INC | 1.74% ... | null |
MR | # Anlagepolitik
Das Anlageziel des Fonds ist die Erzielung eines angemessenen Ertrags in Schweizer Franken. Den regelbasierten Anlageentscheidungen liegt ein Momentum-/Mean-Reversion-Ansatz zugrunde. Der Fonds investiert in ein breit diversifiziertes Portfolio von passiven Indexinstrumenten wie Exchange Traded Funds (E... | 2023-02-28 | ENDE | # Investment Policy
The investment objective of the fund is to achieve an appropriate return in Swiss francs. The investment decisions are rule-based by using a momentum- / mean-reverting approach. The fund invests in a broadly diversified portfolio of passive index instruments such as exchange traded funds (ETFs), ind... | 112,579 | null | [
"# Investment Policy",
"The investment objective of the fund is to achieve an appropriate return in Swiss francs.",
"The investment decisions are rule-based by using a momentum- / mean-reverting approach.",
"The fund invests in a broadly diversified portfolio of passive index instruments such as exchange trad... | [
"# Investment Policy",
"The investment objective of the fund is to achieve an appropriate return in Swiss francs.",
"The investment decisions are rule-based by using a momentum- / mean-reverting approach.",
"The fund invests in a broadly diversified portfolio of passive index instruments such as exchange trad... | null |
MR | # Kommentar zur Positionierung
Im Modell sind Aktien insgesamt übergewichtet. Bei den festverzinslichen Anlagen sind die Investment-Grade-Anleihen untergewichtet, während Hochzinsanleihen und Schwellenländerbonds als attraktiv gelten. Auch Rohstoffe sind übergewichtet, während unsere Positionierung bei Immobilien neutr... | 2023-02-28 | ENDE | # Comments on positioning
The model is overweight equities overall. Within Fixed Income, investment-grade bonds are underweight, while high-yield bonds and emerging-market bonds are considered attractive. The view on commodities is positive as well, while real estate is neutral. | 112,580 | null | [
"# Comments on positioning",
"The model is overweight equities overall.",
"Within Fixed Income, investment-grade bonds are underweight, while high-yield bonds and emerging-market bonds are considered attractive.",
"The view on commodities is positive as well, while real estate is neutral."
] | [
"# Comments on positioning",
"The model is overweight equities overall.",
"Within Fixed Income, investment-grade bonds are underweight, while high-yield bonds and emerging-market bonds are considered attractive.",
"The view on commodities is positive as well, while real estate is neutral."
] | null |
MR | # Aufschlüsselung der Vermögenswerte nach firmeneigenen ESG-Signalen für festverzinsliche Wertpapiere
Gemäss der firmeneigenen Methodik von CSAM in Prozent des gesamten wirtschaftlichen
Exposure des Fonds aus festverzinslichen Anlagen. Fonds-Performance gegenüber
| Benchmark. | Portfolio | Benchmark | Portfolio Bench... | 2023-02-28 | ENDE | # Asset breakdown by proprietary fixed income ESG Signal
According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments. Fund performance against benchmark.
Benchmark
Portfolio Benchmark
Portfolio
| Positive | 50.78 | 51.95 | |
| --- | --- | --- | --- |
| Neutral | ... | 112,581 | null | [
"# Asset breakdown by proprietary fixed income ESG Signal",
"According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments.",
"Fund performance against benchmark.",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Positive | 50.78 | 51.95 | |",
... | [
"# Asset breakdown by proprietary fixed income ESG Signal",
"According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments.",
"Fund performance against benchmark.",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Positive | 50.78 | 51.95 | |",
... | # Aufschlüsselung der Vermögenswerte nach firmeneigenen ESG - Signalen für festverzinsliche Wertpapiere Gemäss der firmeneigenen Methodik von CSAM in Prozent des gesamten wirtschaftlichen Exposure des Fonds aus festverzinslichen Anlagen . Fonds - Performance gegenüber | Benchmark. | Portfolio | Benchmark | Portfolio ... |
MR | # Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 1)
120 15
über einen vollständigen Marktzyklus hinweg, wobei ein ausgewogenes Risikoprofil beibehalten wird. Zum Erreichen dieses Ziels konzentriert sich die Strategie auf Anlagen mit hohem Überzeugungsgrad in globa- len Anleihen und ... | 2021-09-30 | ENDE | # Investment policy 2) Gross performance in EUR (rebased to 100) and Performance in % 1)
The Credit Suisse (Lux) Capital Allocation Fund is an actively managed multi-asset-class solution. It aims to generate an annual return of 3-month LIBOR + 5% over a full market cycle while preserving a balan- ced risk profile. To a... | 112,582 | null | [
"# Investment policy 2)\tGross performance in EUR (rebased to 100) and Performance in % 1)",
"The Credit Suisse (Lux) Capital Allocation Fund is an actively managed multi-asset-class solution.",
"It aims to generate an annual return of 3-month LIBOR + 5% over a full market cycle while preserving a balan- ced ri... | [
"# Investment policy 2)\tGross performance in EUR (rebased to 100) and Performance in % 1)",
"The Credit Suisse (Lux) Capital Allocation Fund is an actively managed multi-asset-class solution.",
"It aims to generate an annual return of 3-month LIBOR + 5% over a full market cycle while preserving a balan- ced ri... | null |
MR | # Vermögensstruktur - nach MSCI-Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Frankreich | 36.25 | 36.27 | |
| --- | --- | --- | --- |
| Niederlande | 21.21 | 21.22 | | |
| |
| |
| Deutschland | 19.53 | 19.53 | |
| Spanien | 7.37 | 7.37 | |
| Italien | 5.11 | 5.12 | |
| Rest |... | 2022-08-31 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| France | 36.25 | 36.27 | |
| --- | --- | --- | --- |
| Netherlands | 21.21 | 21.22 | | |
| |
| |
| Germany | 19.53 | 19.53 | |
| Spain | 7.37 | 7.37 | |
| Italy | 5.11 | 5.12 | |
| Others | ... | 112,583 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| France | 36.25 | 36.27 | |",
"| --- | --- | --- | --- |",
"| Netherlands | 21.21 | 21.22 | | |",
"| |",
"| |",
"| Germany | 19.53 | 19.53 | |",
"| Spain... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| France | 36.25 | 36.27 | |",
"| --- | --- | --- | --- |",
"| Netherlands | 21.21 | 21.22 | | |",
"| |",
"| |",
"| Germany | 19.53 | 19.53 | |",
"| Spain... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gesundheitswesen | 7.64 | 7.64 | | | | | Rest | -0.12 | 0.00 |
| | | | | | | | | | |
| Grun... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 112,584 | 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 | # Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 10.82 | -3.09 | 10.41 | -0.82 | 13.68 | -3.46 | 29.07 |
| Portfolio netto inkl. max. 10.82 | -3.09 | 10.41 | -0.82 | 13.68 | -3.46 | 29.07 |
| Benchmark 11.14 | -1.03 | 10.4... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 10.82 | -3.09 | 10.41 | -0.82 | 13.68 | -3.46 | 29.07 |
| Portfolio net incl. max sales 10.82 | -3.09 | 10.41 | -0.82 | 13.68 | -3.46 | 29.07 |
| Benchmark 11.14 | -1.03 | 10.48 ... | 112,585 | null | [
"# Performance overview - yearly",
"| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t10.82 | -3.09 | 10.41 | -0.82 | 13.68 | -3.46 | 29.07 |",
"| Portfolio net incl.",
"max sales\t10.82 | -3.09 | 10.41 | -0.82 | 13.68 | -3.46 | 29.07 |",
... | [
"# Performance overview - yearly",
"| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t10.82 | -3.09 | 10.41 | -0.82 | 13.68 | -3.46 | 29.07 |",
"| Portfolio net incl.",
"max sales\t10.82 | -3.09 | 10.41 | -0.82 | 13.68 | -3.46 | 29.07 |",
... | 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 78.66 77.93 0.74 | |
| --- | --- |
| Gelb 19.15 17.54 1.61 | |
| Orange 2.14 4.49 -2.36 | | |
| |
| ... | 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 78.66 77.93 0.74 | |
| --- | --- |
| Yellow 19.15 17.54 1.61 | |
| Orange 2.14 4.49 -2.36 | | |
| |
| Red 0.01 0.04 -0.03 | ... | 112,586 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green\t78.66\t77.93\t0.74 | |",
"| --- | --- |",
"| Yellow\t19.15\t17.54\t1.61 | |",
"| Orange\t2... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green\t78.66\t77.93\t0.74 | |",
"| --- | --- |",
"| Yellow\t19.15\t17.54\t1.61 | |",
"| Orange\t2... | # 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 78.66 77.93 0.74 | | | --- | --- | | Gelb 19.15 17.54 1.61 | | | Orange 2.14 4.49 -2.36 | | |... |
MR | ## Asset Management August 2022
CS (Lux) Small Cap Fund X1B CHF
Switzerland
Equity | 2022-08-31 | ENDE | ## Asset Management August 2022
CS (Lux) Small Cap Fund X1B CHF
Switzerland
Equity | 112,587 | null | [
"## Asset Management August 2022",
"CS (Lux) Small Cap Fund X1B CHF",
"Switzerland",
"Equity"
] | [
"## Asset Management August 2022",
"CS (Lux) Small Cap Fund X1B CHF",
"Switzerland",
"Equity"
] | null |
MR | # Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund
ein Subfonds des CS Investment Funds 2 - Klasse IBH CHF
## Anlagepolitik
Der Fonds ermöglicht ein aktiv verwaltetes Engage-
## Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
ment gegenüber Wandelanl... | 2021-09-30 | ENDE | # Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund
a subfund of CS Investment Funds 2 - Class IBH CHF
## Investment policy
Gross performance in CHF (rebased to 100) and Performance in %
2)
The fund provides an actively managed exposure to global convertibles as a most efficient multi-asse... | 112,588 | null | [
"# Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund",
"a subfund of CS Investment Funds 2 - Class IBH CHF",
"## Investment policy",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"The fund provides an actively managed exposure to global convertibles as... | [
"# Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund",
"a subfund of CS Investment Funds 2 - Class IBH CHF",
"## Investment policy",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"The fund provides an actively managed exposure to global convertibles as... | null |
MR | Die auf dieser Seite dargestellte Asset Allocation kann sich im Zeitverlauf ändern.
1 / 3
- Die Portfolio Rendite berücksichtigt die Währungsabsicherung, wogegen die hier dargestellte Benchmark Rendite die Währungsabsicherung nicht berücksichtigt. Die Rendite auf Verfall wird in der Währung der Anteilsklasse berechnet... | 2021-09-30 | ENDE | Asset Allocation presented on this page may change over time.
1 / 3
- The portfolio return takes into account currency hedging, whereas the benchmark return shown here does not take currency hedging into account. Yield to Maturity calculated in share class currency. | 112,589 | null | [
"Asset Allocation presented on this page may change over time.",
"1 / 3",
"- The portfolio return takes into account currency hedging, whereas the benchmark return shown here does not take currency hedging into account.",
"Yield to Maturity calculated in share class currency."
] | [
"Asset Allocation presented on this page may change over time.",
"1 / 3",
"- The portfolio return takes into account currency hedging, whereas the benchmark return shown here does not take currency hedging into account.",
"Yield to Maturity calculated in share class currency."
] | Die auf dieser Seite dargestellte Asset Allocation kann sich in dem Zeitverlauf ändern . 1 / 3 - Die Portfolio Rendite berücksichtigt die Währungsabsicherung , wogegen die hier dargestellte Benchmark Rendite die Währungsabsicherung nicht berücksichtigt . Die Rendite auf Verfall wird in der Währung der Anteilsklasse ber... |
MR | # Anlagepolitik
Das Fondsvermögen wird weltweit in innovative Unternehmen investiert, die mit dem traditionellen Bildungsansatz brechen. Der Schwerpunkt liegt auf drei wachstumsstarken Unterthemen: innovative Geschäftsmodelle, digitale Inhalte sowie Systeme und Tools. Der Fonds bietet ein diversifiziertes Engagement im... | 2023-02-28 | ENDE | # Investment Policy
The fund assets are invested globally in innovative companies that disrupt the traditional approach to education along three fast growing subthemes: innovative business models, digital content, and systems & tools. The fund offers a diversified exposure to the Edutainment universe by investing in “p... | 112,590 | null | [
"# Investment Policy",
"The fund assets are invested globally in innovative companies that disrupt the traditional approach to education along three fast growing subthemes: innovative business models, digital content, and systems & tools.",
"The fund offers a diversified exposure to the Edutainment universe by ... | [
"# Investment Policy",
"The fund assets are invested globally in innovative companies that disrupt the traditional approach to education along three fast growing subthemes: innovative business models, digital content, and systems & tools.",
"The fund offers a diversified exposure to the Edutainment universe by ... | null |
MR | # Performance-Übersicht
## Seit 01.11.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.26 | 1.39 | -4.52 | -5.91 | n.a. | -2.57 |... | 2023-02-28 | ENDE | # Performance overview
## since 01.11.2018, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.26 | 1.39 | -4.52 | -5.91 | n/a | -2.57 | | 8.43 ... | 112,591 | null | [
"# Performance overview",
"## since 01.11.2018, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.26 | 1.39 | -4.52 | -... | [
"# Performance overview",
"## since 01.11.2018, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.26 | 1.39 | -4.52 | -... | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
Klasse FB USD -1,89 -1,34 -1,89 5,90 26,41 30,00 49,58
Managementgebühr p.a. 0,65%
Laufende Kosten 0,86%
Benchmark (BM) No Benchmark | 2022-01-31 | ENDE | # Net performance in USD 2)
Performance (Net)
Management company
Credit Suisse Fund Management
S.A.
If an investment is denominated in a currency other than your base currency, changes in the rate of
Fund domicile Luxembourg
Fund currency USD
Close of financial year 30. Nov
Total net assets (in millions) 905,51
Incepti... | 112,592 | null | [
"# Net performance in USD 2)",
"Performance (Net)",
"Management company",
"Credit Suisse Fund Management",
"S.A.",
"If an investment is denominated in a currency other than your base currency, changes in the rate of Fund domicile\tLuxembourg Fund currency\tUSD Close of financial year\t30. Nov Total net as... | [
"# Net performance in USD 2)",
"Performance (Net)",
"Management company",
"Credit Suisse Fund Management",
"S.A.",
"If an investment is denominated in a currency other than your base currency, changes in the rate of Fund domicile\tLuxembourg Fund currency\tUSD Close of financial year\t30. Nov Total net as... | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2 ) 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD Klasse FB USD -1,89 -1,34 -1,89 5,90 26,41 30,00 49,58 Managementgebühr p.a. 0,65 % Laufende Kosten 0,86% Benchmark ( BM ) No Benchmark |
MR | # Credit Suisse (Lux) Inflation Linked CHF Bond Fund
Klasse UB CHF
## Anlagepolitik
Das Anlageziel des Fonds ist die Erwirtschaftung
## Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
eines regelmässigen inflationsgeschützten Ertrages in CHF. Dazu investiert der Fonds mindestens... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Inflation Linked CHF Bond Fund
Class UB CHF
## Investment policy
Gross performance in CHF (rebased to 100) and Performance in %
2)
The aim of the fund is to achieve an inflation-pro- tected steady return in CHF. The fund invests world- wide at least two-thirds of its net assets, in accor- dance ... | 112,593 | null | [
"# Credit Suisse (Lux) Inflation Linked CHF Bond Fund",
"Class UB CHF",
"## Investment policy",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"The aim of the fund is to achieve an inflation-pro- tected steady return in CHF.",
"The fund invests world- wide at least two-thirds of... | [
"# Credit Suisse (Lux) Inflation Linked CHF Bond Fund",
"Class UB CHF",
"## Investment policy",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"The aim of the fund is to achieve an inflation-pro- tected steady return in CHF.",
"The fund invests world- wide at least two-thirds of... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 6.38 | -0.96 | 4.86 | 3.25 | -2.22 | 5.39 | 3.75 | -0.40 | -12.48 | 0.54 |
| Benchmark | 8.39 | -... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 6.38 | -0.96 | 4.86 | 3.25 | -2.22 | 5.39 | 3.75 | -0.40 | -12.48 | 0.54 |
| Benchmark | 8.39 | -0.56 | ... | 112,594 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 6.38 | -0.96 | 4.86 | 3.25 | -2.22 | 5.39 | 3.75 | -0.40 | -12.48 | 0.54 |",
... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 6.38 | -0.96 | 4.86 | 3.25 | -2.22 | 5.39 | 3.75 | -0.40 | -12.48 | 0.54 |",
... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Portfolio Benchmark
## Modified Duration 4.03 4.03
## Yield to maturity 4.38% 4.36%
## Yield to worst 4.36% 4.35%
## WAL-to-worst in Jahren 4.52 4.49
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+ BBB+ Anzahl Titel 190 3'272 | 2023-02-28 | ENDE | # Key risk figures
Portfolio Benchmark
Portfolio Benchmark
Modified duration 4.03 4.03
Yield to maturity 4.38% 4.36%
Yield to worst 4.36% 4.35%
Average maturity in years 4.52 4.49
Linear weighted average credit rating BBB+ BBB+
Number of securities 190 3'272 | 112,595 | null | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t4.03\t4.03",
"Yield to maturity\t4.38%\t4.36%",
"Yield to worst\t4.36%\t4.35%",
"Average maturity in years\t4.52\t4.49",
"Linear weighted average credit rating\tBBB+\tBBB+ Number of securities\t190\t3'272"
] | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t4.03\t4.03",
"Yield to maturity\t4.38%\t4.36%",
"Yield to worst\t4.36%\t4.35%",
"Average maturity in years\t4.52\t4.49",
"Linear weighted average credit rating\tBBB+\tBBB+ Number of securities\t190\t3'272"
] | null |
MR | # Vermögensstruktur nach WAL Bucket
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| | | | |
| --- | --- | --- | --- |
| AAA | 4.04 | 0.16 | | | | | < 1 Jahr | 6.11 | 0.09 |
| AA+ | - | 0.36 | | | | | 1-3 Jahre | 23.90 | 30.16 |
| AA | - | 0.41 | | | | | 3-5 Jahre | 31.66 | 32.46... | 2023-02-28 | ENDE | # Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AAA | 4.04 | 0.16 | | | | | < 1yr | 6.11 | 0.09 |
| AA+ | - | 0.36 | | | | | 1-3 yrs | 23.90 | 30.16 |
| AA... | 112,596 | null | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| | | | | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| AAA | 4.04 | 0.16 | | | | | < 1yr | 6.11 | 0.09 |",
"| AA+ | - | 0.36 ... | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| | | | | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| AAA | 4.04 | 0.16 | | | | | < 1yr | 6.11 | 0.09 |",
"| AA+ | - | 0.36 ... | null |
MR | # Wichtige Kennzahlen des Fonds
## Anzahl Positionen73
## Durchschnittliche Bonität A-
1,0
0,0
0-3 Y 3-7 Y 7-15 Y 15+ Y
Anleihen Interest Rate Overlay
## Modified Duration (Total) 5,95 Annualisierte Rendite (seit Auflegung, in %) 3,05 Ann. Volatilität (seit Auflegung, in %) 5,84
## Value at Risk (99 %, 20 Tage) (in... | 2022-02-28 | ENDE | # Key fund statistics
## Number of positions73
## Average credit rating A-
## Modified Duration 5,95
## Ann. return (since inception, in%) 3,05
## Ann. volatility (since inception, in %) 5,84
## Value at Risk 99%, 20day (in %) 4,10
## Sum-of Notionals Exposure
3)
## 4,51 | 112,597 | null | [
"# Key fund statistics",
"## Number of positions73",
"## Average credit rating\tA-",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>## Modified Duration\t5,95</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=11>## Ann.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=8>r... | [
"# Key fund statistics",
"## Number of positions73",
"## Average credit rating\tA-",
"## Modified Duration\t5,95",
"## Ann.",
"return (since inception, in%)\t3,05",
"## Ann.",
"volatility (since inception, in %)\t5,84",
"## Value at Risk 99%, 20day (in %)\t4,10",
"## Sum-of Notionals Exposure",
... | null |
MR | # Performance-Übersicht – jährlich
| 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- |
| Portfolio netto -16.04 | 26.25 | 19.22 | 5.02 | -10.26 |
| Portfolio netto inkl. max. -20.04 | 26.25 | 19.22 | 5.02 | -10.26 |
## Seit 01.01.2018, in %
## Ausgebeaufschlag
## Die genannten Beträge verstehen sic... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.01.2018, in %
## 2018 2019 2020 2021 2022
## Portfolio net -16.04 26.25 19.22 5.02 -10.26 | 112,598 | null | [
"# Performance overview - yearly",
"## since 01.01.2018, in %",
"## 2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t-16.04\t26.25\t19.22\t5.02\t-10.26"
] | [
"# Performance overview - yearly",
"## since 01.01.2018, in %",
"## 2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t-16.04\t26.25\t19.22\t5.02\t-10.26"
] | null |
MR | # Vermögensstruktur - nach Risikoländer
## in % des Exposures
## in %
Portfolio
| USA | 52.07 | | |
| --- | --- | --- | --- |
| Kanada | 18.13 | | |
| Spanien | 8.45 | | |
| Grossbritannien | 4.83 | | |
| Deutschland | 3.88 | | |
| Frankreich | 3.49 | | |
| Mexiko | 3.34 | | |
| Liquidität | 2.53 | |... | 2022-08-31 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| United States | 52.07 | | |
| --- | --- | --- | --- |
| Canada | 18.13 | | |
| Spain | 8.45 | | |
| United Kingdom | 4.83 | | |
| Germany | 3.88 | | |
| France | 3.49 | | |
| Mexico | 3.34 | | |
| Cash | 2.53 | ... | 112,599 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 52.07 | | |",
"| --- | --- | --- | --- |",
"| Canada | 18.13 | | |",
"| Spain | 8.45 | | |",
"| United Kingdom | 4.83 | | |",
"| Germany | 3.88 | | |",
"| France | ... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 52.07 | | |",
"| --- | --- | --- | --- |",
"| Canada | 18.13 | | |",
"| Spain | 8.45 | | |",
"| United Kingdom | 4.83 | | |",
"| Germany | 3.88 | | |",
"| France | ... | null |
MR | # Risiko-Übersicht – ex post
in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.51 | 4.61 | -0.36 | 2.03 | n.a. | | Portfoliovolatilität | 13.03 | 14.91 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
in %
Annualized risk, in %
1 year 3 years 5 years
Portfolio net -0.51 4.61 -0.36 2.03 n/a Portfolio volatility 13.03 14.91 n/a | 112,600 | null | [
"# Risk overview - ex post",
"in %",
"Annualized risk, in %",
"1 year\t3 years\t5 years",
"Portfolio net\t-0.51\t4.61\t-0.36\t2.03\tn/a\tPortfolio volatility\t13.03\t14.91\tn/a"
] | [
"# Risk overview - ex post",
"in %",
"Annualized risk, in %",
"1 year\t3 years\t5 years",
"Portfolio net\t-0.51\t4.61\t-0.36\t2.03\tn/a\tPortfolio volatility\t13.03\t14.91\tn/a"
] | null |
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