sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Vermögensstruktur - nach Risikoländer
in % des Marktwerts
in %
Portfolio
| USA 39.34 | | |
| --- | --- | --- |
| Japan 21.72 | | |
| China 8.21 | | |
| Grossbritannien 6.47 | | |
| Indien 6.36 | | |
| Brasilien 6.33 | | |
| Australien 4.32 | | |
| Kanada 2.84 | | |
| Israel 2.51 | | |
| Niederlan... | 2022-08-31 | ENDE | # Asset breakdown - by risk country
## In % of total market value
## in %
Portfolio
| United States 39.34 | | |
| --- | --- | --- |
| Japan 21.72 | | |
| China 8.21 | | |
| United Kingdom 6.47 | | |
| India 6.36 | | |
| Brazil 6.33 | | |
| Australia 4.32 | | |
| Canada 2.84 | | |
| Israel 2.51 | | ... | 112,601 | null | [
"# Asset breakdown - by risk country",
"## In % of total market value",
"## in %",
"Portfolio ",
"| United States\t39.34 | | |",
"| --- | --- | --- |",
"| Japan\t21.72 | | |",
"| China\t8.21 | | |",
"| United Kingdom\t6.47 | | |",
"| India\t6.36 | | |",
"| Brazil\t6.33 | | |",
"| ... | [
"# Asset breakdown - by risk country",
"## In % of total market value",
"## in %",
"Portfolio ",
"| United States\t39.34 | | |",
"| --- | --- | --- |",
"| Japan\t21.72 | | |",
"| China\t8.21 | | |",
"| United Kingdom\t6.47 | | |",
"| India\t6.36 | | |",
"| Brazil\t6.33 | | |",
"| ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| | 9.93 | 7.59 | |
| --- | --- | --- | --- |
| Konsumgüter | | | | | Rest | 0.33 | 0.01 |
| Energie | 6.48 | 3.93 | | | | | |
| | | | | | | | |
| Versorger | 4.83 | 5.92 | | | | ... | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| | 5B-10B | 4.59 | 5.77 |
| --- | --- | --- | --- |
| | | 10B-20B | 13.18 | 14.90 | | 112,602 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | 5B-10B | 4.59 | 5.77 |",
"| --- | --- | --- | --- |",
"| | | 10B-20B | 13.18 | 14.90 |"
] | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | 5B-10B | 4.59 | 5.77 |",
"| --- | --- | --- | --- |",
"| | | 10B-20B | 13.18 | 14.90 |"
] | null |
MR | # Angewendete ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsvertretung
| Top-10-Positionen - ESG-Merkmale | |
| --- | --- |
| Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| ASML HOLDING NV | 10.98% | Technologie | AAA | Grün |
... | 2021-09-30 | ENDE | # Applied ESG characteristics
## ESG Benchmark ESG Integration Engagement Exclusion Criteria Proxy Voting
| Top 10 positions - ESG Characteristics | |
| --- | --- |
| Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| ASML HOLDING NV | 10.98% | Technology | AAA | Green |
| SAP | 4.94%... | 112,603 | null | [
"# Applied ESG characteristics",
"## ESG Benchmark\t ESG Integration\t Engagement\t Exclusion Criteria\t Proxy Voting",
"| Top 10 positions - ESG Characteristics | |",
"| --- | --- |",
"| Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| ASML HOLDING NV | 10.98% | Techno... | [
"# Applied ESG characteristics",
"## ESG Benchmark\t ESG Integration\t Engagement\t Exclusion Criteria\t Proxy Voting",
"| Top 10 positions - ESG Characteristics | |",
"| --- | --- |",
"| Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| ASML HOLDING NV | 10.98% | Techno... | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Stark aufwärts | n.a. | 1.19 | -1.19 | |
| --- | --- | --- | --- | --- |
| Aufwärts | 14.03 | 16.72 | -2.68 | |
| Stabil | 79.98 | 74.51 | 5.47 | |
| Abwärts | 5.54 | 7.00 | -1.46 | |
| Re... | 2021-09-30 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Strong upward | n/a | 1.19 | -1.19 | |
| --- | --- | --- | --- | --- |
| Upward | 14.03 | 16.72 | -2.68 | |
| Stable | 79.98 | 74.51 | 5.47 | |
| Downward | 5.54 | 7.00 | -1.46 | ... | 112,604 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | n/a | 1.19 | -1.19 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 14.03 | 16.72 | -2.68 | |",
"| Stable | 79.98 | 74.51 | ... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | n/a | 1.19 | -1.19 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 14.03 | 16.72 | -2.68 | |",
"| Stable | 79.98 | 74.51 | ... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Grün | 41.78 | 42.60 | -0.82 | |
| --- | --- | --- | --- | --- |
| Gelb | 46.16 | 35.08 | 11.08 | |
| Orange | 11.68 | 20.83 | -9.14 | |
| Rot | n.a. | 1.13 | -1.13 | |
| |
| Re... | 2021-09-30 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 41.78 | 42.60 | -0.82 | |
| --- | --- | --- | --- | --- |
| Yellow | 46.16 | 35.08 | 11.08 | |
| Orange | 11.68 | 20.83 | -9.14 | |
| Red | n/a | 1.13 | -1.13 | |
| |
|... | 112,605 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 41.78 | 42.60 | -0.82 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 46.16 | 35.08 | 11.08 | |",
"| Orange | 11.68 | 20.83 | -9.1... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 41.78 | 42.60 | -0.82 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 46.16 | 35.08 | 11.08 | |",
"| Orange | 11.68 | 20.83 | -9.1... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen ## in % des Exposures Benchmark ## Portfolio Benchmark Relativ Portfolio | Grün | 41.78 | 42.60 | -0.82 | | | --- | --- | --- | --- | --- | | Gelb | 46.16 | 35.08 | 11.08 | | | Orange | 11.68 | 20.83 | -9.14 | | | Rot | n.a. | 1.13 | -1.13 | | |... |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
| USA | 68.35 | | |
| --- | --- | --- | --- |
| Israel | 7.92 | | |
| Grossbritannien | 6.31 | | |
| Irland | 5.70 | | |
| Luxemburg | 2.63 | |
| Schweden | 2.17 | |
| Australien | 1.66 | |
| Spanien | 1.53 | |
| Schweiz | 1.42 | ... | 2022-02-28 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| United States | 68.35 | | |
| --- | --- | --- | --- |
| Israel | 7.92 | | |
| United Kingdom | 6.31 | | |
| Ireland | 5.70 | | |
| Luxembourg | 2.63 | |
| Sweden | 2.17 | |
| Australia | 1.66 | |
| Spain | 1.53 | ... | 112,606 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 68.35 | | |",
"| --- | --- | --- | --- |",
"| Israel | 7.92 | | |",
"| United Kingdom | 6.31 | | |",
"| Ireland | 5.70 | | |",
"| Luxembourg | 2.63 | |",
"| Sweden |... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 68.35 | | |",
"| --- | --- | --- | --- |",
"| Israel | 7.92 | | |",
"| United Kingdom | 6.31 | | |",
"| Ireland | 5.70 | | |",
"| Luxembourg | 2.63 | |",
"| Sweden |... | null |
MR | # Vermögensstruktur nach GICS-Sektoren
In % des Exposures
in %
Portfolio
| Zyklische Konsumgüter | 7.51 |
| --- | --- |
| Versorger | 6.80 |
| Kommunikation | 6.58 |
| Grundstoffe | 4.88 |
| Devisen | 2.24 |
| Rest | 0.72 | | 2023-11-30 | ENDE | # Asset breakdown by GICS sector
In % of total economic exposure
in %
Portfolio
| Information Technology | 16.08 |
| --- | --- |
| Financials | 16.02 |
| Health Care | 15.48 |
| Industrials | 11.94 |
| Consumer Staples | 11.75 | | 112,607 | null | [
"# Asset breakdown by GICS sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Information Technology | 16.08 |",
"| --- | --- |",
"| Financials | 16.02 |",
"| Health Care | 15.48 |",
"| Industrials | 11.94 |",
"| Consumer Staples | 11.75 |"
] | [
"# Asset breakdown by GICS sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Information Technology | 16.08 |",
"| --- | --- |",
"| Financials | 16.02 |",
"| Health Care | 15.48 |",
"| Industrials | 11.94 |",
"| Consumer Staples | 11.75 |"
] | null |
MR | # Vermögensstruktur nach Risikoländer
In % des Exposures
in %
Portfolio
| USA | 50.97 | | |
| --- | --- | --- | --- |
| Schweiz | 9.91 | | |
| Deutschland | 8.93 | | |
| Grossbritannien | 6.61 | | |
| Frankreich | 4.27 | | |
| Japan | 3.22 | | |
| Kanada | 3.19 | | |
| Singapur | 2.72 | | |
| FX | 2.... | 2023-11-30 | ENDE | # Asset breakdown by risk country
In % of total economic exposure
in %
Portfolio
| United States | 50.97 | | |
| --- | --- | --- | --- |
| Switzerland | 9.91 | | |
| Germany | 8.93 | | |
| United Kingdom | 6.61 | | |
| France | 4.27 | | |
| Japan | 3.22 | | |
| Canada | 3.19 | | |
| Singapore | 2.72 | ... | 112,608 | null | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| United States | 50.97 | | |",
"| --- | --- | --- | --- |",
"| Switzerland | 9.91 | | |",
"| Germany | 8.93 | | |",
"| United Kingdom | 6.61 | | |",
"| France | 4.27 | | |",
"| Japan | 3.22... | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| United States | 50.97 | | |",
"| --- | --- | --- | --- |",
"| Switzerland | 9.91 | | |",
"| Germany | 8.93 | | |",
"| United Kingdom | 6.61 | | |",
"| France | 4.27 | | |",
"| Japan | 3.22... | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
in %
Portfolio
| USD 52.28 | | |
| --- | --- | --- |
| EUR 19.69 | | |
| CHF 10.15 | | |
| GBP 6.89 | | |
| CAD 3.50 | | |
| JPY 3.31 | | |
| SGD 2.78 | | |
| SEK 0.91 | |
| HKD 0.47 | |
| Rest 0.01 | |
| Kennzahle... | 2023-11-30 | ENDE | # Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %
Portfolio
| USD 52.28 | | |
| --- | --- | --- |
| EUR 19.69 | | |
| CHF 10.15 | | |
| GBP 6.89 | | |
| CAD 3.50 | | |
| JPY 3.31 | | |
| SGD 2.78 | | |
| SEK 0.91 | |
| HKD 0.47 | |
| Others 0.01 | |
| Key figu... | 112,609 | null | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| USD\t52.28 | | |",
"| --- | --- | --- |",
"| EUR\t19.69 | | |",
"| CHF\t10.15 | | |",
"| GBP\t6.89 | | |",
"| CAD\t3.50 | | |",
"| JPY\t3.31 | | |",
"| SGD\t2.78 | |... | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| USD\t52.28 | | |",
"| --- | --- | --- |",
"| EUR\t19.69 | | |",
"| CHF\t10.15 | | |",
"| GBP\t6.89 | | |",
"| CAD\t3.50 | | |",
"| JPY\t3.31 | | |",
"| SGD\t2.78 | |... | null |
MR | # Kommentar zu den Transaktionen
Im Laufe des Monats gab es keine strategischen Transaktionen.
Dieser Kommentar dient lediglich der Beschreibung der in der Vergangenheit erzielten Performance der Anlagestrategie. Die Strategie investiert in Einzeltitel, die im Rahmen der Strategie als Bestandteil eines sorgfältig zusam... | 2023-11-30 | ENDE | # Comments on transactions
There were no strategic transactions during the month.
This commentary is intended only to describe past performance of the investment strategy. The strategy invests in individual securities which are owned in the strategy as part of a carefully constructed and diversified portfolio. The info... | 112,610 | null | [
"# Comments on transactions",
"There were no strategic transactions during the month.",
"This commentary is intended only to describe past performance of the investment strategy.",
"The strategy invests in individual securities which are owned in the strategy as part of a carefully constructed and diversified... | [
"# Comments on transactions",
"There were no strategic transactions during the month.",
"This commentary is intended only to describe past performance of the investment strategy.",
"The strategy invests in individual securities which are owned in the strategy as part of a carefully constructed and diversified... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
In % des Exposures (in USD)
in %
Portfolio | 2023-11-30 | ENDE | # Asset breakdown by market capitalization
In % of total economic exposure (in USD)
in %
Portfolio | 112,611 | null | [
"# Asset breakdown by market capitalization",
"In % of total economic exposure (in USD)",
"in %",
"Portfolio "
] | [
"# Asset breakdown by market capitalization",
"In % of total economic exposure (in USD)",
"in %",
"Portfolio "
] | null |
MR | # Vermögensstruktur nach Subthema
## In % des Exposures
## in %
Portfolio
| Klimawandel 51.67 | | |
| --- | --- | --- |
| Mobilität 37.01 | | |
| Smart Cities 6.90 | | |
| Cash/Cash-Äquivalente 4.38 | | | | 2023-02-28 | ENDE | # Asset breakdown by Subtheme
## In % of total economic exposure
## in %
Portfolio
| Climate Change 51.67 | | |
| --- | --- | --- |
| Mobility 37.01 | | |
| Smart Cities 6.90 | | |
| Cash/Cash Equivalents 4.38 | | | | 112,612 | null | [
"# Asset breakdown by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Climate Change\t51.67 | | |",
"| --- | --- | --- |",
"| Mobility\t37.01 | | |",
"| Smart Cities\t6.90 | | |",
"| Cash/Cash Equivalents\t4.38 | | |"
] | [
"# Asset breakdown by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Climate Change\t51.67 | | |",
"| --- | --- | --- |",
"| Mobility\t37.01 | | |",
"| Smart Cities\t6.90 | | |",
"| Cash/Cash Equivalents\t4.38 | | |"
] | null |
MR | # Vermögensstruktur nach Risikoländer
## In % des Exposures
## in %
Portfolio
| USA 30.42 | | |
| --- | --- | --- |
| Kanada 17.72 | | |
| Frankreich 17.23 | | |
| Spanien 12.36 | | |
| Mexiko 5.26 | | |
| Grossbritannien 4.15 | | |
| Hongkong 1.99 | | |
| Italien 1.81 | | |
| Schweiz 1.76 | | |
|... | 2023-02-28 | ENDE | # Asset breakdown by risk country
## In % of total economic exposure
| United States 30.42 | | |
| --- | --- | --- |
| Canada 17.72 | | |
| France 17.23 | | |
| Spain 12.36 | | |
| Mexico 5.26 | | |
| United Kingdom 4.15 | | |
| Hong Kong 1.99 | | |
| Italy 1.81 | | |
| Switzerland 1.76 | | |
| China ... | 112,613 | null | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"| United States\t30.42 | | |",
"| --- | --- | --- |",
"| Canada\t17.72 | | |",
"| France\t17.23 | | |",
"| Spain\t12.36 | | |",
"| Mexico\t5.26 | | |",
"| United Kingdom\t4.15 | | |",
"| Hong Kong\t1.99 | | |... | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"| United States\t30.42 | | |",
"| --- | --- | --- |",
"| Canada\t17.72 | | |",
"| France\t17.23 | | |",
"| Spain\t12.36 | | |",
"| Mexico\t5.26 | | |",
"| United Kingdom\t4.15 | | |",
"| Hong Kong\t1.99 | | |... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Mexiko 10.29 | | |
| --- | --- | --- |
| Katar 9.77 | | |
| Republik Südkorea 8.00 | | |
| Saudi-Arabien 6.82 | | |
| Vereinigte Arabische 6.80 Emirate | |
| | |
| |
| Indonesien 6.47 | | |
| Liquidität 6.35 | | |
| Peru 6.21 | | |
| China ... | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
| Mexico 10.29 | | |
| --- | --- | --- |
| Qatar 9.77 | | |
| Korea (South), 8.00 Republic of | |
| | |
| |
| Saudi Arabia 6.82 | | |
| United Arab Emirates 6.80 | | |
| Indonesia 6.47 | | |
| Cash 6.35 | | |
| Peru 6.21 | | |
| Chin... | 112,614 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Mexico\t10.29 | | |",
"| --- | --- | --- |",
"| Qatar\t9.77 | | |",
"| Korea (South),\t8.00 Republic of | |",
"| | |",
"| |",
"| Saudi Arabia\t6.82 | | |",
"| United Arab Emirates\t6.80 | | |",
"| Indonesia... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Mexico\t10.29 | | |",
"| --- | --- | --- |",
"| Qatar\t9.77 | | |",
"| Korea (South),\t8.00 Republic of | |",
"| | |",
"| |",
"| Saudi Arabia\t6.82 | | |",
"| United Arab Emirates\t6.80 | | |",
"| Indonesia... | null |
MR | | Fondsleitung Credit Suisse Fund | Management S.A. | | Netto-Performance in CHF | |
| --- | --- | --- | --- | --- |
| Fondsdomizil | Luxemburg | | | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| Fondswährung | USD | | Fonds | -5.25 | -8.28 | -5.84 | -8.09 | 45.40 | 12.77 |
| Ende des Geschäftsjahres |... | 2023-02-28 | ENDE | | Management Credit | Suisse Fund Management | |
| --- | --- | --- |
| company | S.A. | | | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| Fund domicile | Luxembourg | | Fund | -5.25 | -8.28 | -5.84 | -8.09 | 45.40 | 12.77 |
| Fund currency | USD | | Benchmark | -5.02 | -8.49 | -5.84 | -7.90 | 45.36 | 1... | 112,615 | null | [
"| Management\tCredit | Suisse Fund Management | |",
"| --- | --- | --- |",
"| company | S.A. | | | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |",
"| Fund domicile | Luxembourg | | Fund | -5.25 | -8.28 | -5.84 | -8.09 | 45.40 | 12.77 |",
"| Fund currency | USD | | Benchmark | -5.02 | -8.49 |... | [
"| Management\tCredit | Suisse Fund Management | |",
"| --- | --- | --- |",
"| company | S.A. | | | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |",
"| Fund domicile | Luxembourg | | Fund | -5.25 | -8.28 | -5.84 | -8.09 | 45.40 | 12.77 |",
"| Fund currency | USD | | Benchmark | -5.02 | -8.49 |... | null |
MR | # Rohstoffsektoren in %
### Energie29.92
### Landwirtschaft29.83
### Vermög.
### US Treasury 4.664 31.10.2321.78
### US Treasury 4.554 30.04.2421.75
### US Treasury 4.614 31.01.2414.25
### US Treasury 4.658 31.07.2311.09
### US Treasury 10.08.236.22
### Freddie Mac 5.125 27.01.253.94
### US Treasury 4.000 15.0... | 2023-02-28 | ENDE | # Commodity Sectors in %
Energy29.92
Agriculture29.83
Position Coupon % Maturity as % of
assets
US Treasury 4.664 31/10/2321.78
US Treasury 4.554 30/04/2421.75
US Treasury 4.614 31/01/2414.25
US Treasury 4.658 31/07/2311.09
US Treasury 10/08/236.22
Freddie Mac 5.125 27/01/253.94
US Treasury 4.000 15/02/263.51
Treasury... | 112,616 | null | [
"# Commodity Sectors in %",
"Energy29.92",
"Agriculture29.83",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>Position\tCoupon % Maturity\tas % of</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>assets</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>US Treasury\t4... | [
"# Commodity Sectors in %",
"Energy29.92",
"Agriculture29.83",
"Position\tCoupon % Maturity\tas % of",
"assets",
"US Treasury\t4.664 31/10/2321.78",
"US Treasury\t4.554 30/04/2421.75",
"US Treasury\t4.614 31/01/2414.25",
"US Treasury\t4.658 31/07/2311.09",
"US Treasury\t10/08/236.22",
"Freddie ... | null |
MR | ## Month in review
Die Rohstoffpreise gingen im Februar zurück. Industriemetalle verzeichneten die grössten Verluste, wobei alle Bestandteile eine negative Performance aufwiesen. Damit kehrte sich die Entwicklung gegenüber dem Vormonat um, als Industriemetalle der Sektor mit der besten Performance war. Nickel fiel aufg... | 2023-02-28 | ENDE | ## Month in review
Commodities fell during the month of February. Industrial Metals posted the largest losses, with all constituents exhibiting negative performance. This was a reversal from the prior month when Industrial Metals was the top-performing sector. Nickel fell on weak physical premiums amid concerns surroun... | 112,617 | null | [
"## Month in review",
"Commodities fell during the month of February.",
"Industrial Metals posted the largest losses, with all constituents exhibiting negative performance.",
"This was a reversal from the prior month when Industrial Metals was the top-performing sector.",
"Nickel fell on weak physical premi... | [
"## Month in review",
"Commodities fell during the month of February.",
"Industrial Metals posted the largest losses, with all constituents exhibiting negative performance.",
"This was a reversal from the prior month when Industrial Metals was the top-performing sector.",
"Nickel fell on weak physical premi... | null |
MR | # Vermögensstruktur - nach Instrumentwährung (nach Wähungsabsicherung)
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| EUR | 97.44 | 99.77 | |
| --- | --- | --- | --- |
| USD | 2.60 | 0.21 | |
| HKD | 0.11 | 0.01 | |
| Others | -0.16 | 0.01 | |
| 10 grösste Positionen | |
| --- | --- |
| In % de... | 2023-11-30 | ENDE | # Asset breakdown - by instrument currency (after currency hedging)
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| EUR | 97.44 | 99.77 | |
| --- | --- | --- | --- |
| USD | 2.60 | 0.21 | |
| HKD | 0.11 | 0.01 | |
| Others | -0.16 | 0.01 | |
| Top 10 positions | |
| --- | --- |
| In... | 112,618 | null | [
"# Asset breakdown - by instrument currency (after currency hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| EUR | 97.44 | 99.77 | |",
"| --- | --- | --- | --- |",
"| USD | 2.60 | 0.21 | |",
"| HKD | 0.11 | 0.01 | |",
"| Others | -0.16 | 0.01... | [
"# Asset breakdown - by instrument currency (after currency hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| EUR | 97.44 | 99.77 | |",
"| --- | --- | --- | --- |",
"| USD | 2.60 | 0.21 | |",
"| HKD | 0.11 | 0.01 | |",
"| Others | -0.16 | 0.01... | null |
MR | # Vermögensstruktur nach Risikoländer
## In % des Exposures
## in %
Portfolio
| China 24.98 | | |
| --- | --- | --- |
| Australien 13.56 | | |
| Hongkong 12.19 | | |
| Taiwan (China) 11.13 | | |
| Republik Südkorea 9.91 | | |
| Singapur 7.07 | | |
| Thailand 5.92 | | |
| Indien 4.14 | | |
| Liquidit... | 2023-02-28 | ENDE | # Asset breakdown by risk country
## In % of total economic exposure
## in %
Portfolio
| China 24.98 | | |
| --- | --- | --- |
| Australia 13.56 | | |
| Hong Kong 12.19 | | |
| Taiwan (China) 11.13 | | |
| Korea (South), 9.91 Republic of | |
| | |
| |
| Singapore 7.07 | | |
| Thailand 5.92 | | |
| I... | 112,619 | null | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| China\t24.98 | | |",
"| --- | --- | --- |",
"| Australia\t13.56 | | |",
"| Hong Kong\t12.19 | | |",
"| Taiwan (China)\t11.13 | | |",
"| Korea (South),\t9.91 Republic of | |",
"| | |... | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| China\t24.98 | | |",
"| --- | --- | --- |",
"| Australia\t13.56 | | |",
"| Hong Kong\t12.19 | | |",
"| Taiwan (China)\t11.13 | | |",
"| Korea (South),\t9.91 Republic of | |",
"| | |... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| AUD | 68.26 | 68.22 | |
| --- | --- | --- | --- |
| HKD | 21.53 | 21.56 | |
| SGD | 6.81 | 6.92 | |
| NZD | 2.84 | 2.88 | |
| USD | 0.56 | 0.42 | |
| Rest | 0.00 | - | | | 2022-08-31 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AUD | 68.26 | 68.22 | |
| --- | --- | --- | --- |
| HKD | 21.53 | 21.56 | |
| SGD | 6.81 | 6.92 | |
| NZD | 2.84 | 2.88 | |
| USD | 0.56 | 0.42 | |
| Others | 0.00 | - | | | 112,620 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AUD | 68.26 | 68.22 | |",
"| --- | --- | --- | --- |",
"| HKD | 21.53 | 21.56 | |",
"| SGD | 6.81 | 6.92 | |",
"| NZD | 2.84 | 2.88 | |",
"| USD | 0.... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AUD | 68.26 | 68.22 | |",
"| --- | --- | --- | --- |",
"| HKD | 21.53 | 21.56 | |",
"| SGD | 6.81 | 6.92 | |",
"| NZD | 2.84 | 2.88 | |",
"| USD | 0.... | 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 | 69.16 | 60.11 | 9.05 | |
| --- | --- | --- | --- | --- |
| Gelb | 12.43 | 9.69 | 2.74 | |
| Orange | ... | 2022-08-31 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 69.16 | 60.11 | 9.05 | |
| --- | --- | --- | --- | --- |
| Yellow | 12.43 | 9.69 | 2.74 | |
| Orange | 18.28 | 22.20 | -3.92 ... | 112,621 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 69.16 | 60.11 | 9.05 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 12.43 | 9.69 | 2.7... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 69.16 | 60.11 | 9.05 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 12.43 | 9.69 | 2.7... | # 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 | 69.16 | 60.11 | 9.05 | | | --- | --- | --- | --- | --- | | Gelb | 12.43 | 9.69 | 2.74 | | |... |
MR | # ESG Gewichtete CO2-Emissionsintensität
Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
Portfolio Benchmark
Portfolio
| Energie | 1'231 | 1'113 | |
| --- | --- | --- | --- |
| Versorger | 783 | 1'839 | |
| Grundstoffe | 371 | 511 | |... | 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
| Energy | 1'231 | 1'113 | |
| --- | --- | --- | --- |
| Utilities | 783 | 1'839 | |
| Materials | 371 | 511 | |
| Industrials |... | 112,622 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Energy | 1'231 | 1'113 | |",
"| --- | --- | --- | --- |",
"| Utilities | 783 | 1'839 | |",
"... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Energy | 1'231 | 1'113 | |",
"| --- | --- | --- | --- |",
"| Utilities | 783 | 1'839 | |",
"... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Energie | 650 | 620 | |
| --- | --- | --- | --- |
| Grundstoffe | 584 | 702 | |
| Versorger | 311 | 2'230 |... | 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
| Energy | 650 | 620 | |
| --- | --- | --- | --- |
| Materials | 584 | 702 | |
| Utilities | 311 | 2'230 | |
| Industrials | 169... | 112,623 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Energy | 650 | 620 | |",
"| --- | --- | --- | --- |",
"| Materials | 584 | 702 | |",
"| Util... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Energy | 650 | 620 | |",
"| --- | --- | --- | --- |",
"| Materials | 584 | 702 | |",
"| Util... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
Benchmark
| Staatsanleihen | 88.72 | 100.00 | |
| --- | --- | --- | --- |
| Finanzwerte | 4.75 | n.a. | |
| |
| Gesundheitswesen | 1.84 | n.a. | |
| Staatsnahe Emittenten | 0.79 | n.a. | |
| Konsumservice | 0.78 | n.a. | |
| ... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 59.23 | 60.99 | |
| --- | --- | --- | --- |
| EUR | 23.36 | 20.87 | |
| GBP | 9.31 | 10.27 | |
| JPY | 5.38 | 4.51 | |
| AUD | 1.29 | 0.93 | |
| SEK | 0.95 | 0.88 | |
|... | 112,624 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 59.23 | 60.99 | |",
"| --- | --- | --- | --- |",
"| EUR | 23.36 | 20.87 | |",
"| GBP | 9.31 | 10.27 | |",
"| JPY | 5.38 | 4.51 | |",
... | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 59.23 | 60.99 | |",
"| --- | --- | --- | --- |",
"| EUR | 23.36 | 20.87 | |",
"| GBP | 9.31 | 10.27 | |",
"| JPY | 5.38 | 4.51 | |",
... | null |
MR | # Performance-Übersicht – jährlich
Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -1.54 -0.13 | 1.24 | -0.64 | -1.81 | -0.03 | -1.68 | 3.94 | -0.20 | 0.58 |
| Benchmark 2.03 0.59 | 0.73 | -0.03 | -0.11... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -1.54 -0.13 | 1.24 | -0.64 | -1.81 | -0.03 | -1.68 | 3.94 | -0.20 | 0.58 |
| Benchmark 2.03 0.59 | 0.73 | -0.03 | -0.11 | 1... | 112,625 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.54\t-0.13 | 1.24 | -0.64 | -1.81 | -0.03 | -1.68 | 3.94 | -0.20 | 0.58 |",
"| Benchmark\t2.... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.54\t-0.13 | 1.24 | -0.64 | -1.81 | -0.03 | -1.68 | 3.94 | -0.20 | 0.58 |",
"| Benchmark\t2.... | null |
MR | # Anlagepolitik
Der Fonds wird mit einem indexierten Ansatz verwaltet und zeichnet sich durch breite Diversifikation, geringen Tracking Error und kostengünstiges Management aus. Das Anlageziel besteht darin, den Referenzindex bestmöglich nachzubilden und die Performanceabweichungen zum Index zu minimieren. Der Bloomber... | 2021-09-30 | ENDE | # Investment Policy
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. The Bloomberg Barclay... | 112,626 | null | [
"# Investment Policy",
"The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"T... | [
"# Investment Policy",
"The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"T... | null |
MR | # Performance-Übersicht*
## Seit 01.02.2020, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.65 | 0.04 | 1.53 | n.a. | n.a. | 0.47 | | 2.13 | n.a. | n.a. | 6.69 ... | 2021-09-30 | ENDE | # Performance overview*
## since 01.02.2020, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.65 | 0.04 | 1.53 | n/a | n/a | 0.47 | | 2.13 | n/a | n/a | 6.69 |
| Be... | 112,627 | null | [
"# Performance overview*",
"## since 01.02.2020, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.65 | 0.04 | 1.53 | n/a | n/a | 0.47 | | 2.13 ... | [
"# Performance overview*",
"## since 01.02.2020, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.65 | 0.04 | 1.53 | n/a | n/a | 0.47 | | 2.13 ... | null |
MR | # Vermögensstruktur - nach Laufzeiten Bucket
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <1 Jahr | 2.14 | 0.53 | | |
| --- | --- | --- | --- | --- |
| |
| 1-3 Jahre | 24.95 | 26.18 | |
| 3-5 Jahre | 28.28 | 27.33 | |
| 5-7 Jahre | 21.43 | 22.09 | |
| 7-10 Jahre | 16.81 | 16.64 | |
| ... | 2021-09-30 | ENDE | # Asset breakdown - by duration bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <1 year | 2.14 | 0.53 | | |
| --- | --- | --- | --- | --- |
| |
| 1-3 years | 24.95 | 26.18 | |
| 3-5 years | 28.28 | 27.33 | |
| 5-7 years | 21.43 | 22.09 | |
| 7-10 years | 16.81 | 16.64 ... | 112,628 | null | [
"# Asset breakdown - by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 2.14 | 0.53 | | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| 1-3 years | 24.95 | 26.18 | |",
"| 3-5 years | 28.28 | 27.33 | |",
"| 5-7 yea... | [
"# Asset breakdown - by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 2.14 | 0.53 | | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| 1-3 years | 24.95 | 26.18 | |",
"| 3-5 years | 28.28 | 27.33 | |",
"| 5-7 yea... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.33 | 0.28 | |
| --- | --- | --- | --- |
| AA+ | 0.42 | 0.40 | |
| AA | 1.20 | 1.05 | |
| AA- | 5.94 | 5.72 | |
| A+ | 7.60 | 7.47 | |
| A | 12.55 | 12.37 | |
| A- | 16.37 | 16.27 | |
| BBB+... | 2021-09-30 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.33 | 0.28 | |
| --- | --- | --- | --- |
| AA+ | 0.42 | 0.40 | |
| AA | 1.20 | 1.05 | |
| AA- | 5.94 | 5.72 | |
| A+ | 7.60 | 7.47 | |
| A | 12.55 | 12.37 | |
| A- | 16.... | 112,629 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.33 | 0.28 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.42 | 0.40 | |",
"| AA | 1.20 | 1.05 | |",
"| AA- | 5.94 | 5.72 | |",
"| A+ |... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.33 | 0.28 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.42 | 0.40 | |",
"| AA | 1.20 | 1.05 | |",
"| AA- | 5.94 | 5.72 | |",
"| A+ |... | null |
MR | # CS (Lux) AgaNola Global Convertible Bond Fund
### ein Subfonds des CS Investment Funds 1 - Klasse EB USD
31. August 2020
Deutschland
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risikoprofil (SRRI)
1)
## Anlagepolitik
Der Fonds bietet Zugang zu einem aktiv verwalteten
## Bruttowertent... | 2020-08-31 | ENDE | # CS (Lux) AgaNola Global Convertible Bond Fund
### a subfund of CS Investment Funds 1 - Class EB USD
August 31, 2020
Germany
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risk profile (SRRI)
1)
## Investment policy
The fund provides an actively managed exposure to
## Gross performance i... | 112,630 | null | [
"# CS (Lux) AgaNola Global Convertible Bond Fund",
"### a subfund of CS Investment Funds 1 - Class EB USD",
"August 31, 2020",
"Germany",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Risk profile (SRRI)",
"1)",
"## Investment policy",
"The fund provides an activ... | [
"# CS (Lux) AgaNola Global Convertible Bond Fund",
"### a subfund of CS Investment Funds 1 - Class EB USD",
"August 31, 2020",
"Germany",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Risk profile (SRRI)",
"1)",
"## Investment policy",
"The fund provides an activ... | null |
MR | ## Angewendete ESG-Merkmale
BM
- ESG-BenchmarkESG-ReportingAusschlusskriterien
- ESG-Integration
- StimmrechtsvertretungEngagementESG-Aufschlüsselung 10) WertGesamtwert 6,5Environment 5,5Klimawandel 6,7Umw.-Gelegenheiten 4,8Natürliches Kapital 5,2Verschmutzung & Abfall 5,1Soziales 4,8Humankapital 4,7Produkthaftung 4... | 2020-08-31 | ENDE | ## Applied ESG Characteristics
BM
- ESG BenchmarkESG ReportingExclusion Criteria
- ESG Integration
- Proxy VotingEngagementESG Breakdown 10) ScoreOverall Score6.5Environment5.5Climate Change6.7Env. Opportunities4.8Natural Capital5.2Pollution & Waste5.1Social4.8Human Capital4.7Product Liability4.9Social Opportunities... | 112,631 | null | [
"## Applied ESG CharacteristicsBM",
"- ESG BenchmarkESG ReportingExclusion Criteria",
"- ESG Integration",
"- Proxy VotingEngagementESG Breakdown 10)\tScoreOverall Score6.5Environment5.5Climate Change6.7Env.",
"Opportunities4.8Natural Capital5.2Pollution & Waste5.1Social4.8Human Capital4.7Product Liabili... | [
"## Applied ESG CharacteristicsBM",
"- ESG BenchmarkESG ReportingExclusion Criteria",
"- ESG Integration",
"- Proxy VotingEngagementESG Breakdown 10)\tScoreOverall Score6.5Environment5.5Climate Change6.7Env.",
"Opportunities4.8Natural Capital5.2Pollution & Waste5.1Social4.8Human Capital4.7Product Liabili... | null |
MR | # Fondsdaten
Fondsmanager Credit Suisse Asset Management LLC
Fondsmanager seit03.10.2014
Standort Fondsmanager New York
Das Dokument widerspiegelt die Performance der Anteilsklasse CS (Lux) Liquid Alternative Beta IBH EUR erweitert um den Track Record der ältesten äquivalenten institutionellen Anteilsklasse des Fonds. | 2020-08-31 | ENDE | # Fund facts
Net performance in EUR (rebased to 100) and yearly performance
2)
106
104
102
100
98
96
94
92
2015 2016 2017 2018 2019 2020
CS (Lux) Liquid Alternative Beta IBH EUR Yearly or year-to-date performance respectively (Fund)
The document reflects performance of the shareclass CS (Lux) Liquid Alternative Beta I... | 112,632 | null | [
"# Fund facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>Net performance in EUR (rebased to 100) and yearly performance</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>2)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>106</XML>",
"104 102 100 98 96 94 92 2015\... | [
"# Fund facts",
"Net performance in EUR (rebased to 100) and yearly performance",
"2)",
"106",
"104 102 100 98 96 94 92 2015\t2016\t2017\t2018\t2019\t2020 CS (Lux) Liquid Alternative Beta IBH EUR\tYearly or year-to-date performance respectively (Fund) The document reflects performance of the shareclass CS (... | null |
MR | # Netto-Performance in EUR 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
Klasse IBH EUR 1.52 4.54 1.96 3.60 0.54 2.2112.62
Fondsleitung Credit Suisse Fund Management S.A.
Fondsdomizil Luxemburg
Fondswährung USD | 2020-08-31 | ENDE | # Net performance in EUR 2)
6%
4%
2%
0%
-2%
-4%
-6%
-8%
Fund manager Credit Suisse Asset Management LLC
Fund manager since03.10.2014
1 month 3 months YTD 1 year 3 years 5 years ITD
Class IBH EUR 1.52 4.54 1.96 3.60 0.54 2.2112.62
Location New York | 112,633 | null | [
"# Net performance in EUR 2)",
"6%",
"4%",
"2%",
"0%",
"-2% -4% -6% -8% Fund manager Credit Suisse Asset Management LLC Fund manager since03.10.2014 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD Class IBH EUR\t1.52\t4.54\t1.96\t3.60\t0.54\t2.2112.62 Location\tNew York"
] | [
"# Net performance in EUR 2)",
"6%",
"4%",
"2%",
"0%",
"-2% -4% -6% -8% Fund manager Credit Suisse Asset Management LLC Fund manager since03.10.2014 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD Class IBH EUR\t1.52\t4.54\t1.96\t3.60\t0.54\t2.2112.62 Location\tNew York"
] | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 8.62 -1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -7.34 | 0.33 |
| Benchmark 9.00 -1.26 | 2.96 | 0.39 | -1.98... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 8.62 -1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -7.34 | 0.33 |
| Benchmark 9.00 -1.26 | 2.96 | 0.39 | -1.98 | 3.10... | 112,634 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.62\t-1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -7.34 | 0.33 |",
"| Benchmark\t9.00\... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.62\t-1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -7.34 | 0.33 |",
"| Benchmark\t9.00\... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Portfolio Benchmark
## Modified Duration 4.54 4.69
## Yield to maturity 2.39% 2.36%
## WAL-to-worst in Jahren 4.71 4.84
## Linear gewichtetes durchschnittliches Bonitätsrating AA- AA Anzahl Titel 111 90 | 2023-02-28 | ENDE | # Key risk figures
Portfolio Benchmark
Portfolio Benchmark
Modified duration 4.54 4.69
Yield to maturity 2.39% 2.36%
Average maturity in years 4.71 4.84
Linear weighted average credit rating AA- AA
Number of securities 111 90 | 112,635 | null | [
"# Key risk figures",
"Portfolio\tBenchmark",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio\tBenchmark</XML>",
"Modified duration\t4.54\t4.69",
"Yield to maturity\t2.39%\t2.36%",
"Average maturity in years\t4.71\t4.84",
"Linear weighted average credit rating\tAA-\tAA Number of securi... | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t4.54\t4.69",
"Yield to maturity\t2.39%\t2.36%",
"Average maturity in years\t4.71\t4.84",
"Linear weighted average credit rating\tAA-\tAA Number of securities\t111\t90"
] | null |
MR | # Vermögensstruktur nach kombiniertem Rating
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by combined rating
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| AAA | 5.10 | 4.69 | |
| --- | --- | --- | --- |
| AA+ | 51.13 | 63.14 | |
| AA | 8.74 | 9.36 | |
| AA- | 10.51 | 11.19 | |
| A+ | 3.91 | - | |
| |
| A | 6.36 | 4.27 | |
| A- | 3.01 | - | |
| BBB+ ... | 112,636 | null | [
"# Asset breakdown by combined rating",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio | AAA | 5.10 | 4.69 | | | --- | --- | --- | --- | | AA+ | 51.13 | 63.14 | | | AA | 8.74 | 9.36 | | | AA- | 10.51 | 11.19 | | | A+ | 3.91 | - | | | | | A | 6.36 | 4.27 | | | A-... | [
"# Asset breakdown by combined rating",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio | AAA | 5.10 | 4.69 | | | --- | --- | --- | --- | | AA+ | 51.13 | 63.14 | | | AA | 8.74 | 9.36 | | | AA- | 10.51 | 11.19 | | | A+ | 3.91 | - | | | | | A | 6.36 | 4.27 | | | A-... | null |
MR | # Performance-Übersicht
## Seit 01.09.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.52 | -3.39 | 1.89 | 2.85 | n.a. | 3.62... | 2021-09-30 | ENDE | # Performance overview
## since 01.09.2018, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.52 | -3.39 | 1.89 | 2.85 | n/a | 3.62 | | 9.5... | 112,637 | null | [
"# Performance overview",
"## since 01.09.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.52 | -3.39 | 1.89... | [
"# Performance overview",
"## since 01.09.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.52 | -3.39 | 1.89... | null |
MR | # Vermögensstruktur - nach JPM CEMBI Sektoren
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AA | 4.49 | 4.51 | |
| --- | --- | --- | --- |
| A | 19.83 | 19.74 | |
| BBB | 52.08 | 52.52 | |
| BB | 21.32 | 21.40 | |
| B | 1.82 | 1.82 | |
| Rest | 0.46 | n.a. | |
| Übrige Staatsanleihen |... | 2021-09-30 | ENDE | # Asset breakdown - by JPM CEMBI sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AA | 4.49 | 4.51 | |
| --- | --- | --- | --- |
| A | 19.83 | 19.74 | |
| BBB | 52.08 | 52.52 | |
| BB | 21.32 | 21.40 | |
| B | 1.82 | 1.82 | |
| Others | 0.46 | n/a | |
| Sovereign | 99.... | 112,638 | null | [
"# Asset breakdown - by JPM CEMBI sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA | 4.49 | 4.51 | |",
"| --- | --- | --- | --- |",
"| A | 19.83 | 19.74 | |",
"| BBB | 52.08 | 52.52 | |",
"| BB | 21.32 | 21.40 | |",
"| B | 1.82 | 1.... | [
"# Asset breakdown - by JPM CEMBI sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA | 4.49 | 4.51 | |",
"| --- | --- | --- | --- |",
"| A | 19.83 | 19.74 | |",
"| BBB | 52.08 | 52.52 | |",
"| BB | 21.32 | 21.40 | |",
"| B | 1.82 | 1.... | # Vermögensstruktur - nach JPM CEMBI Sektoren ## in % des Exposures Benchmark ## Portfolio Benchmark Portfolio | AA | 4.49 | 4.51 | | | --- | --- | --- | --- | | A | 19.83 | 19.74 | | | BBB | 52.08 | 52.52 | | | BB | 21.32 | 21.40 | | | B | 1.82 | 1.82 | | | Rest | 0.46 | n.a. | | | Übrige Staatsanleihe... |
MR | # Anlagepolitik
Das Anlageziel des Fonds ist die Erzielung eines angemessenen Ertrags in Euro. Der Fonds investiert in ein breit diversifiziertes Portfolio von aktiv verwalteten Anlagefonds wie auch Exchange Traded Funds (ETFs), strukturierten Produkten und Derivaten. Die Anlagen erfolgen weltweit in den Anlagekategori... | 2023-02-28 | ENDE | # Investment Policy
The investment objective of the fund is to achieve an appropriate return in Euro. The fund invests in a broadly diversified portfolio of actively managed investment funds, and also exchange traded funds (ETFs), structured products, and derivatives. The fund is invested worldwide in equities, bonds, ... | 112,639 | null | [
"# Investment Policy",
"The investment objective of the fund is to achieve an appropriate return in Euro.",
"The fund invests in a broadly diversified portfolio of actively managed investment funds, and also exchange traded funds (ETFs), structured products, and derivatives.",
"The fund is invested worldwide ... | [
"# Investment Policy",
"The investment objective of the fund is to achieve an appropriate return in Euro.",
"The fund invests in a broadly diversified portfolio of actively managed investment funds, and also exchange traded funds (ETFs), structured products, and derivatives.",
"The fund is invested worldwide ... | null |
MR | # Performance-Übersicht
## Seit 01.08.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -6.43 | -5.02 | 2.92 | 4.78 | n.a. | 3.04... | 2022-02-28 | ENDE | # Performance overview
## since 01.08.2017, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -6.43 | -5.02 | 2.92 | 4.78 | n/a | 3.04 | | 13.... | 112,640 | null | [
"# Performance overview",
"## since 01.08.2017, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.43 | -5.02 | 2.92... | [
"# Performance overview",
"## since 01.08.2017, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.43 | -5.02 | 2.92... | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
in %
Portfolio
| EUR | 39.67 | | |
| --- | --- | --- | --- |
| JPY | 17.35 | | |
| USD | 12.02 | | |
| GBP | 5.50 | | |
| CHF | 4.53 | | |
| BRL | 4.01 | | |
| HKD | 1.69 | |
| SGD | 1.62 | |
| SEK | 1.41 | |
| Rest |... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %
Portfolio
| <5B 46.51 | | |
| --- | --- | --- |
| 5B-10B 7.55 | | |
| 10B-20B 3.77 | | |
| 20B-30B 7.59 | | |
| 30B-50B 4.78 | | |
| 50B-100B 7.54 | | |
| >100B 18.87 | | |
| Others 3.39 | | |
in %
Portfolio
... | 112,641 | null | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| <5B\t46.51 | | |",
"| --- | --- | --- |",
"| 5B-10B\t7.55 | | |",
"| 10B-20B\t3.77 | | |",
"| 20B-30B\t7.59 | | |",
"| 30B-50B\t4.78 | | |",
"| 50B-100B\t7.54 | | |",
... | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| <5B\t46.51 | | |",
"| --- | --- | --- |",
"| 5B-10B\t7.55 | | |",
"| 10B-20B\t3.77 | | |",
"| 20B-30B\t7.59 | | |",
"| 30B-50B\t4.78 | | |",
"| 50B-100B\t7.54 | | |",
... | null |
MR | # Performance-Übersicht
## Seit 01.01.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.51 | -3.37 | 1.93 | n.a. | n.a. | 2.51... | 2021-09-30 | ENDE | # Performance overview
## since 01.01.2019, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.51 | -3.37 | 1.93 | n/a | n/a | 2.51 | | 9.52... | 112,642 | null | [
"# Performance overview",
"## since 01.01.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.51 | -3.37 | 1.93... | [
"# Performance overview",
"## since 01.01.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.51 | -3.37 | 1.93... | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
| | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -0,26 | 0,48 | -0,15 | 4,69 | - | - |
| Benchmark | 0,63 | 2,21 | 1,69 | 7,98 | - | - |
## Fondsdomizil Luxemburg
## Fondswährung... | 2022-02-28 | ENDE | # Net performance in USD 2)
| | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -0,26 | 0,48 | -0,15 | 4,69 | - | - |
| Benchmark | 0,63 | 2,21 | 1,69 | 7,98 | - | - |
If an investment is denominated in a currency other than your base currency, changes in t... | 112,643 | null | [
"# Net performance in USD 2)",
"| | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0,26 | 0,48 | -0,15 | 4,69 | - | - |",
"| Benchmark | 0,63 | 2,21 | 1,69 | 7,98 | - | - |",
"If an investment is denominated in a currency other than you... | [
"# Net performance in USD 2)",
"| | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0,26 | 0,48 | -0,15 | 4,69 | - | - |",
"| Benchmark | 0,63 | 2,21 | 1,69 | 7,98 | - | - |",
"If an investment is denominated in a currency other than you... | null |
MR | # Sektoren in %
## Quasi-
## Staatsanleihen 26,30
## Finanzen 22,20
## Immobilien 13,70
## Staaten 10,10
## Industrie 6,00
## Infrastruktur 5,90
## Konsumgüter 4,40
## Erdöl & Erdgas 3,00 Metallindustrie und Bergbau 2,60 | 2022-02-28 | ENDE | # Sectors in %
Quasi-Sovereign 26,30
Financials 22,20
Real Estate 13,70
Sovereign 10,10
Industrials 6,00
Infrastructure 5,90
Consumer 4,40
Oil & Gas 3,00 Metals and
mining 2,60
Others 5,80 | 112,644 | null | [
"# Sectors in %",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Quasi-Sovereign 26,30</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Financials\t22,20</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Real Estate\t13,70</XML>",
"<XML tool=\"custom\" phenom=\"reorderi... | [
"# Sectors in %",
"Quasi-Sovereign 26,30",
"Financials\t22,20",
"Real Estate\t13,70",
"Sovereign\t10,10",
"Industrials\t6,00",
"Infrastructure\t5,90",
"Consumer\t4,40",
"Oil & Gas\t3,00 Metals and",
"mining\t2,60 Others\t5,80"
] | null |
MR | # Performance-Übersicht
## Seit 01.02.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.78 | -0.49 | -8.70 | 5.69 | 3.70 | 4.99 | ... | 2022-08-31 | ENDE | # Performance overview
## since 01.02.2017, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.78 | -0.49 | -8.70 | 5.69 | 3.70 | 4.99 | | 7.11 |... | 112,645 | null | [
"# Performance overview",
"## since 01.02.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.78 | -0.49 | -8.70 | 5... | [
"# Performance overview",
"## since 01.02.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.78 | -0.49 | -8.70 | 5... | null |
MR | # Performance-Übersicht
## Seit 01.02.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 4.66 | 15.54 | -10.51 | 1.52 | -0.95 | 4.78 |... | 2023-01-31 | ENDE | # Performance overview
## since 01.02.2016, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.66 | 15.54 | -10.51 | 1.52 | -0.95 | 4.78 | | 18.0... | 112,646 | null | [
"# Performance overview",
"## since 01.02.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.66 | 15.54 | -10.51 | ... | [
"# Performance overview",
"## since 01.02.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.66 | 15.54 | -10.51 | ... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
## Portfolio Benchmark
Portfolio
Benchmark
| Informationstech- nologie | 14.21 | 14.20 | 5 Mia - 10 Mia 10 Mia - 20 Mia | 0.19 2.55 | 0.18 2.55 | |
| --- | --- | --- | --- | --- | --- | --- |
| Kommunikation | 13.74 | 13.81 | 20 Mia - 30 Mia | 3.... | 2023-01-31 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Information | |
| --- | --- |
| | 14.21 | 14.20 |
| Technology | | |
| | | |
| Communication | 13.74 | 13.81 |
| | | |
| | | |
| Consumer Staples | 10.88 | 10.94 |
| | | |
| ... | 112,647 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Information | |",
"| --- | --- |",
"| | 14.21 | 14.20 |",
"| Technology | | |",
"| | | |",
"| Communication | 13.74 | 13.81 | | | | | | | | ... | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Information | |",
"| --- | --- |",
"| | 14.21 | 14.20 |",
"| Technology | | |",
"| | | |",
"| Communication | 13.74 | 13.81 | | | | | | | | ... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.09.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.32 | 1.41 | -1.35 | 12.52 | 8.77 | -3.53 | 15.95 | 9.62 | -3.83 | -12.35 |
| Benc... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.09.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.32 | 1.41 | -1.35 | 12.52 | 8.77 | -3.53 | 15.95 | 9.62 | -3.83 | -12.35 |
| Benchma... | 112,648 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.09.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.32 | 1.41 | -1.35 | 12.52 | 8.77 | -3.53 | 15.95 | 9.62 | -... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.09.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.32 | 1.41 | -1.35 | 12.52 | 8.77 | -3.53 | 15.95 | 9.62 | -... | null |
MR | Portfolio Benchmark
Modified Duration 1.83 1.87
Yield to maturity 5.69% 5.60%
Yield to worst 5.61% 5.58%
WAL-to-worst in Jahren 1.96 2.11
Portfolio Benchmark
Linear gewichtetes durchschnittliches Bonitätsrating A- BBB+
Anzahl Titel 168 1'967 | 2023-02-28 | ENDE | Portfolio Benchmark
Modified duration 1.83 1.87
Yield to maturity 5.69% 5.60%
Yield to worst 5.61% 5.58%
Average maturity in years 1.96 2.11
Portfolio Benchmark
Linear weighted average credit rating A- BBB+
Number of securities 168 1'967 | 112,649 | null | [
"Portfolio\tBenchmark",
"Modified duration\t1.83\t1.87",
"Yield to maturity\t5.69%\t5.60%",
"Yield to worst\t5.61%\t5.58%",
"Average maturity in years\t1.96\t2.11",
"Portfolio\tBenchmark",
"Linear weighted average credit rating\tA-\tBBB+",
"Number of securities\t168\t1'967"
] | [
"Portfolio\tBenchmark",
"Modified duration\t1.83\t1.87",
"Yield to maturity\t5.69%\t5.60%",
"Yield to worst\t5.61%\t5.58%",
"Average maturity in years\t1.96\t2.11",
"Portfolio\tBenchmark",
"Linear weighted average credit rating\tA-\tBBB+",
"Number of securities\t168\t1'967"
] | null |
MR | # Währungen in % (vor Absicherung)
## Fonds
## USD 69,58
## EUR 16,43
## Frankreich 3,64
## Deutschland 3,01
## Luxemburg 2,79
## Kanada 2,12
## Andere 1,60
## Jersey 0,90
## Italien 0,56 | 2022-08-31 | ENDE | # Currencies in % (after hedging)
USD100.00
| | | | | Polaris Newco | 0.94 |
| --- | --- | --- | --- | --- | --- |
| | | | | |
| Yield to maturity in % (gross) | 9.51 | | Citco Funding LLC | 0.83 |
| | Fund | | Average Price | 92.64 | | William Morris Ent. | 0.81 |
| USD | 69.58 | | Average Coupon in % | ... | 112,650 | null | [
"# Currencies in % (after hedging)",
"USD100.00",
"| | | | | Polaris Newco | 0.94 |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | |",
"| Yield to maturity in % (gross) | 9.51 | | Citco Funding LLC | 0.83 |",
"| | Fund | | Average Price | 92.64 | | William Morris Ent.",
"| 0.81 |",... | [
"# Currencies in % (after hedging)",
"USD100.00",
"| | | | | Polaris Newco | 0.94 |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | |",
"| Yield to maturity in % (gross) | 9.51 | | Citco Funding LLC | 0.83 |",
"| | Fund | | Average Price | 92.64 | | William Morris Ent.",
"| 0.81 |",... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des Exposures
in %
Portfolio
| Grün 78.05 | | |
| --- | --- | --- |
| Gelb 1.93 | | |
| Nicht bewertbar 8.44 | | |
| Keine Datenabdeckung 11.58 | | | | 2022-08-31 | ENDE | # Asset breakdown - by ESG controversy flag
In % of total economic exposure
in %
Portfolio
| Green 78.05 | | |
| --- | --- | --- |
| Yellow 1.93 | | |
| Not ratable 8.44 | | |
| No data coverage 11.58 | | | | 112,651 | null | [
"# Asset breakdown - by ESG controversy flag",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Green\t78.05 | | |",
"| --- | --- | --- |",
"| Yellow\t1.93 | | |",
"| Not ratable\t8.44 | | |",
"| No data coverage\t11.58 | | |"
] | [
"# Asset breakdown - by ESG controversy flag",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Green\t78.05 | | |",
"| --- | --- | --- |",
"| Yellow\t1.93 | | |",
"| Not ratable\t8.44 | | |",
"| No data coverage\t11.58 | | |"
] | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen in % des Exposures in % Portfolio | Grün 78.05 | | | | --- | --- | --- | | Gelb 1.93 | | | | Nicht bewertbar 8.44 | | | | Keine Datenabdeckung 11.58 | | | |
MR | # Performance-Übersicht – jährlich*
## Seit 01.01.2020, in %
## 2020 2021 2022
## Portfolio netto 19.81 1.10 -5.58 | 2022-02-28 | ENDE | # Performance overview - yearly*
## since 01.01.2020, in %
## 2020 2021 2022
## Portfolio net 19.81 1.10 -5.58 | 112,652 | null | [
"# Performance overview - yearly*",
"## since 01.01.2020, in %",
"## 2020\t2021\t2022",
"## Portfolio net\t19.81\t1.10\t-5.58"
] | [
"# Performance overview - yearly*",
"## since 01.01.2020, in %",
"## 2020\t2021\t2022",
"## Portfolio net\t19.81\t1.10\t-5.58"
] | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures
## in %
Portfolio
| Informationstechn 28.59 ologie | |
| --- | --- |
| Finanzwerte 24.49 | | |
| Grundstoffe 13.29 | | |
| Kommunikation 9.31 | | |
| Energie 5.79 | | |
| Zyklische 5.01 Konsumgüter | |
| Industrie 4.91 | | |
| Versorger 2.40... | 2022-02-28 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
## in %
Portfolio
| Information 28.59 Technology | |
| --- | --- |
| Financials 24.49 | | |
| Materials 13.29 | | |
| Communication 9.31 | | |
| Energy 5.79 | | |
| Consumer Discretionary 5.01 | |
| Industrials 4.91 | | |
| Utilities ... | 112,653 | null | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Information\t28.59 Technology | |",
"| --- | --- |",
"| Financials\t24.49 | | |",
"| Materials\t13.29 | | |",
"| Communication\t9.31 | | |",
"| Energy\t5.79 | | |",
"| Consumer Discr... | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Information\t28.59 Technology | |",
"| --- | --- |",
"| Financials\t24.49 | | |",
"| Materials\t13.29 | | |",
"| Communication\t9.31 | | |",
"| Energy\t5.79 | | |",
"| Consumer Discr... | null |
MR | # Performance-Übersicht – jährlich
| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto 1.13 | 13.66 | 1.37 | 4.53 | -5.33 | 15.31 |
| Portfolio netto inkl. max. 1.13 | 13.66 | 1.37 | 4.53 | -5.33 | 15.31 |
| Benchmark 1.20 | 13.55 | 1.27 | 4.48 | -5.44 | 14.98 |
| Relativ ... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio net 1.13 | 13.66 | 1.37 | 4.53 | -5.33 | 15.31 |
| Portfolio net incl. max sales 1.13 | 13.66 | 1.37 | 4.53 | -5.33 | 15.31 |
| Benchmark 1.20 | 13.55 | 1.27 | 4.48 | -5.44 | 14.98 |
| Relative n... | 112,654 | null | [
"# Performance overview - yearly",
"| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.13 | 13.66 | 1.37 | 4.53 | -5.33 | 15.31 |",
"| Portfolio net incl.",
"max sales\t1.13 | 13.66 | 1.37 | 4.53 | -5.33 | 15.31 |",
"| Benchmark\t1.20 | 13.55 | 1.27... | [
"# Performance overview - yearly",
"| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.13 | 13.66 | 1.37 | 4.53 | -5.33 | 15.31 |",
"| Portfolio net incl.",
"max sales\t1.13 | 13.66 | 1.37 | 4.53 | -5.33 | 15.31 |",
"| Benchmark\t1.20 | 13.55 | 1.27... | null |
MR | # Vermögensstruktur - nach Regionen
## in % des Exposures
## in %
Portfolio
| Lateinamerika 35.13 | | |
| --- | --- | --- |
| Asien 26.12 | | |
| Naher Osten 25.99 | | |
| Afrika 5.24 | | |
| Europa 4.28 | | |
| Liquidität 3.24 | | | | 2022-02-28 | ENDE | # Asset breakdown - by regions
## In % of total economic exposure
## in %
Portfolio
| Latin America 35.13 | | |
| --- | --- | --- |
| Asia 26.12 | | |
| Middle East 25.99 | | |
| Africa 5.24 | | |
| Europe 4.28 | | |
| Cash 3.24 | | | | 112,655 | null | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t35.13 | | |",
"| --- | --- | --- |",
"| Asia\t26.12 | | |",
"| Middle East\t25.99 | | |",
"| Africa\t5.24 | | |",
"| Europe\t4.28 | | |",
"| Cash\t3.24 | | |"
] | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t35.13 | | |",
"| --- | --- | --- |",
"| Asia\t26.12 | | |",
"| Middle East\t25.99 | | |",
"| Africa\t5.24 | | |",
"| Europe\t4.28 | | |",
"| Cash\t3.24 | | |"
] | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Mexiko 11.85 | | |
| --- | --- | --- |
| Chile 10.11 | | |
| Katar 9.41 | | |
| Vereinigte Arabische 6.74 Emirate | |
| | |
| |
| Saudi-Arabien 6.73 | | |
| Indien 6.71 | | |
| China 6.60 | | |
| Peru 6.20 | | |
| Südafrika 3.78 | | |
| I... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
| Mexico 11.85 | | |
| --- | --- | --- |
| Chile 10.11 | | |
| Qatar 9.41 | | |
| United Arab Emirates 6.74 | | |
| Saudi Arabia 6.73 | | |
| India 6.71 | | |
| China 6.60 | | |
| Peru 6.20 | | |
| South Africa 3.78 | | |
| Indonesia... | 112,656 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Mexico\t11.85 | | |",
"| --- | --- | --- |",
"| Chile\t10.11 | | |",
"| Qatar\t9.41 | | |",
"| United Arab Emirates\t6.74 | | |",
"| Saudi Arabia\t6.73 | | |",
"| India\t6.71 | | |",
"| China\t6.60 | | |",
... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Mexico\t11.85 | | |",
"| --- | --- | --- |",
"| Chile\t10.11 | | |",
"| Qatar\t9.41 | | |",
"| United Arab Emirates\t6.74 | | |",
"| Saudi Arabia\t6.73 | | |",
"| India\t6.71 | | |",
"| China\t6.60 | | |",
... | null |
MR | # Performance-Übersicht
## Seit 01.08.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.87 | -1.37 | 7.98 | n.a. | n.a. | 8.16... | 2022-02-28 | ENDE | # Performance overview
## since 01.08.2020, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.87 | -1.37 | 7.98 | n/a | n/a | 8.16 | | 12.5... | 112,657 | null | [
"# Performance overview",
"## since 01.08.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.87 | -1.37 | 7.98... | [
"# Performance overview",
"## since 01.08.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.87 | -1.37 | 7.98... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 63.24 | 63.21 | |
| --- | --- | --- | --- |
| JPY | 11.66 | 11.64 | |
| CHF | 6.30 | 6.33 | |
| EUR | 5.68 | 5.70 | |
| CAD | 5.15 | 5.16 | |
| Rest | 7.97 | 7.96 | | | 2022-02-28 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 63.24 | 63.21 | |
| --- | --- | --- | --- |
| JPY | 11.66 | 11.64 | |
| CHF | 6.30 | 6.33 | |
| EUR | 5.68 | 5.70 | |
| CAD | 5.15 | 5.16 | |
| Others | 7.97 | 7.96 | | | 112,658 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 63.24 | 63.21 | |",
"| --- | --- | --- | --- |",
"| JPY | 11.66 | 11.64 | |",
"| CHF | 6.30 | 6.33 | |",
"| EUR | 5.68 | 5.70 | |",
"| CAD | 5.... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 63.24 | 63.21 | |",
"| --- | --- | --- | --- |",
"| JPY | 11.66 | 11.64 | |",
"| CHF | 6.30 | 6.33 | |",
"| EUR | 5.68 | 5.70 | |",
"| CAD | 5.... | null |
MR | # Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USA | 63.18 | 63.21 | |
| --- | --- | --- | --- |
| Japan | 11.63 | 11.64 | |
| Schweiz | 6.33 | 6.33 | |
| Kanada | 5.15 | 5.16 | |
| Dänemark | 2.66 | 2.66 | |
| Rest | 11.06 | 11.01 | | | 2022-02-28 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United States | 63.18 | 63.21 | |
| --- | --- | --- | --- |
| Japan | 11.63 | 11.64 | |
| Switzerland | 6.33 | 6.33 | |
| Canada | 5.15 | 5.16 | |
| Denmark | 2.66 | 2.66 | |
| Others | 11.06 |... | 112,659 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 63.18 | 63.21 | |",
"| --- | --- | --- | --- |",
"| Japan | 11.63 | 11.64 | |",
"| Switzerland | 6.33 | 6.33 | |",
"| Canada | 5.15 | 5.16 | |... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 63.18 | 63.21 | |",
"| --- | --- | --- | --- |",
"| Japan | 11.63 | 11.64 | |",
"| Switzerland | 6.33 | 6.33 | |",
"| Canada | 5.15 | 5.16 | |... | null |
MR | # Performance-Übersicht – jährlich
Seit 01.12.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.24 | -0.90 | 4.15 | -0.67 | -2.37 | 3.81 | 8.85 | 1.16 | -16.08 | 1.70 |
| Benchmark | 0.01 | -0.... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.12.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.24 | -0.90 | 4.15 | -0.67 | -2.37 | 3.81 | 8.85 | 1.16 | -16.08 | 1.70 |
| Benchmark | 0.01 | -0.03 |... | 112,660 | null | [
"# Performance overview - yearly",
"since 01.12.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.24 | -0.90 | 4.15 | -0.67 | -2.37 | 3.81 | 8.85 | 1.16 | -16.08 | 1.70 |",
... | [
"# Performance overview - yearly",
"since 01.12.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.24 | -0.90 | 4.15 | -0.67 | -2.37 | 3.81 | 8.85 | 1.16 | -16.08 | 1.70 |",
... | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Dynamic Bond Fund EBH EUR
Bloomberg Ticker CRLDBEE LX
ISIN LU2279890763
Valoren-Nr. 59106151
Benchmark Euro short-term rate (€STR)
Benchmark Bloomberg Ticker ESTRON | 2023-02-28 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Dynamic Bond Fund EBH EUR
Bloomberg ticker CRLDBEE LX
ISIN LU2279890763
Valor no. 59106151
Benchmark Euro short-term rate (€STR)
Benchmark Bloomberg ticker ESTRON | 112,661 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Dynamic Bond Fund EBH EUR",
"Bloomberg ticker\tCRLDBEE LX",
"ISIN\tLU2279890763",
"Valor no.\t59106151",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tEuro short-term rate (€STR)</XML>",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Dynamic Bond Fund EBH EUR",
"Bloomberg ticker\tCRLDBEE LX",
"ISIN\tLU2279890763",
"Valor no.\t59106151",
"Benchmark\tEuro short-term rate (€STR)",
"Benchmark Bloomberg ticker\tESTRON"
] | null |
MR | # Vermögensstruktur nach Risikoländer
## In % des Exposures
## in %
Portfolio
| USA | 71.21 | | |
| --- | --- | --- | --- |
| USA (Futures) | 0.00 | |
| Liquidität | 4.62 | | |
| Liquidität (Effekt der Derivate auf 0.00 die Liquidität) | |
| Grossbritannien | 3.47 | | |
| Frankreich | 1.45 | |
| Luxemburg ... | 2023-02-28 | ENDE | # Asset breakdown by risk country
## In % of total economic exposure
## in %
Portfolio
| Industrial REITs | 18.09 |
| --- | --- |
| Residential REITs | 15.66 |
| Retail REITs | 12.91 |
| Storage REITs | 8.34 |
| Office REITs | 7.77 |
| Real Estate Holding & | 5.97 |
| Development | |
| Specialty REIT | 4.89 |
| He... | 112,662 | null | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Industrial REITs | 18.09 |",
"| --- | --- |",
"| Residential REITs | 15.66 |",
"| Retail REITs | 12.91 |",
"| Storage REITs | 8.34 |",
"| Office REITs | 7.77 |",
"| Real Estate Holding & | 5.9... | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Industrial REITs | 18.09 |",
"| --- | --- |",
"| Residential REITs | 15.66 |",
"| Retail REITs | 12.91 |",
"| Storage REITs | 8.34 |",
"| Office REITs | 7.77 |",
"| Real Estate Holding & | 5.9... | null |
MR | | Performance-Übersicht – jährlich | |
| --- | --- |
| Seit 01.12.2016, in % |
| | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | -0.06 | 6.34 | | -4.15 | 10.16 | 2.08 | -2.83 | -19.26 | 3.37 |
| Benchmark | -0.06 | 4.62 | | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.28 |
| Relativ nett... | 2023-02-28 | ENDE | | Performance overview - yearly | |
| --- | --- |
| since 01.12.2016, in % |
| | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | -0.06 | 6.34 | | -4.15 | 10.16 | 2.08 | -2.83 | -19.26 | 3.37 |
| Benchmark | -0.06 | 4.62 | | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.28 |
| Relative net | 0... | 112,663 | null | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.12.2016, in % |",
"| | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | -0.06 | 6.34 | | -4.15 | 10.16 | 2.08 | -2.83 | -19.26 | 3.37 |",
"| Benchmark | -0.06 | 4.62 | | -0.06 | 9.67 | 6.24 | -3.57 | -8.... | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.12.2016, in % |",
"| | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | -0.06 | 6.34 | | -4.15 | 10.16 | 2.08 | -2.83 | -19.26 | 3.37 |",
"| Benchmark | -0.06 | 4.62 | | -0.06 | 9.67 | 6.24 | -3.57 | -8.... | null |
MR | | 10 grösste Positionen | |
| --- | --- |
| In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| CS LUX CHINA RMB CR BF EBHP USD | LU1653969284 | | | 6.14% |
| PERTAMINA PERSERO PT | US69370RAJ68 | 4.15% | 25.02.2060 | 2.08% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO | US71568QAP2... | 2023-02-28 | ENDE | | Top 10 positions | |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| CS LUX CHINA RMB CR BF EBHP USD | LU1653969284 | | | 6.14% |
| PERTAMINA PERSERO PT | US69370RAJ68 | 4.15% | 25.02.2060 | 2.08% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO | US71568QAP2... | 112,664 | null | [
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| CS LUX CHINA RMB CR BF EBHP USD | LU1653969284 | | | 6.14% |",
"| PERTAMINA PERSERO PT | US69370RAJ68 | 4.15% | 25.02.2060 | 2.08% |",
"| PERUSAHAAN LISTRIK... | [
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| CS LUX CHINA RMB CR BF EBHP USD | LU1653969284 | | | 6.14% |",
"| PERTAMINA PERSERO PT | US69370RAJ68 | 4.15% | 25.02.2060 | 2.08% |",
"| PERUSAHAAN LISTRIK... | null |
MR | # Wertpapier-Kennung
Kennzahlen
## Fondsleitung Credit Suisse Fund Management S.A. OGAW Ja
| Wertschriftenname | Credit Suisse (Lux) Global High Income Fund USD AH EUR |
| --- | --- |
| ISIN | LU1109644804 |
| Bloomberg Ticker | CSGHAHE LX |
| Valoren-Nr. | 25407890 |
## Ende des Geschäftsjahres 30. November
## We... | 2023-02-28 | ENDE | # Key identifiers
Key facts
## Fund management company Credit Suisse Fund Management S.A. UCITS Yes
| Instrument Name | Credit Suisse (Lux) Global High Income Fund USD AH EUR |
| --- | --- |
| ISIN | LU1109644804 |
| Bloomberg ticker | CSGHAHE LX |
| Valor no. | 25407890 |
## Accounting year end 30. November
## Se... | 112,665 | null | [
"# Key identifiers",
"Key facts",
"## Fund management company\tCredit Suisse Fund Management S.A. UCITS\t\tYes",
"| Instrument Name | Credit Suisse (Lux) Global High Income Fund USD AH EUR |",
"| --- | --- |",
"| ISIN | LU1109644804 |",
"| Bloomberg ticker | CSGHAHE LX |",
"| Valor no.",
"| 25407890... | [
"# Key identifiers",
"Key facts",
"## Fund management company\tCredit Suisse Fund Management S.A. UCITS\t\tYes",
"| Instrument Name | Credit Suisse (Lux) Global High Income Fund USD AH EUR |",
"| --- | --- |",
"| ISIN | LU1109644804 |",
"| Bloomberg ticker | CSGHAHE LX |",
"| Valor no.",
"| 25407890... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.91 | 1.05 | | |
| --- | --- | --- | --- | --- |
| AA+ | 1.20 | 1.11 | | |
| AA | 1.78 | 1.56 | |
| AA- | 4.88 | 4.84 | |
| A+ | 7.07 | 7.38 | |
| A | 13.60 | 15.58 | |
| A- | 14.86 | 15.64... | 2021-09-30 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.91 | 1.05 | | |
| --- | --- | --- | --- | --- |
| AA+ | 1.20 | 1.11 | | |
| AA | 1.78 | 1.56 | |
| AA- | 4.88 | 4.84 | |
| A+ | 7.07 | 7.38 | |
| A | 13.60 | 15.58 | ... | 112,666 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.91 | 1.05 | | |",
"| --- | --- | --- | --- | --- |",
"| AA+ | 1.20 | 1.11 | | |",
"| AA | 1.78 | 1.56 | |",
"| AA- | 4.88 | 4.84 | |... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.91 | 1.05 | | |",
"| --- | --- | --- | --- | --- |",
"| AA+ | 1.20 | 1.11 | | |",
"| AA | 1.78 | 1.56 | |",
"| AA- | 4.88 | 4.84 | |... | null |
MR | # Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Australien | 60.99 | 61.41 | |
| --- | --- | --- | --- |
| Hongkong | 26.16 | 26.19 | |
| Singapur | 9.90 | 10.26 | |
| Neuseeland | 2.14 | 2.14 | |
| Rest | 0.81 | n.a. | | | 2021-09-30 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Australia | 60.99 | 61.41 | |
| --- | --- | --- | --- |
| Hong Kong | 26.16 | 26.19 | |
| Singapore | 9.90 | 10.26 | |
| New Zealand | 2.14 | 2.14 | |
| Others | 0.81 | n/a | | | 112,667 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Australia | 60.99 | 61.41 | |",
"| --- | --- | --- | --- |",
"| Hong Kong | 26.16 | 26.19 | |",
"| Singapore | 9.90 | 10.26 | |",
"| New Zealand | 2.14 | 2.14 ... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Australia | 60.99 | 61.41 | |",
"| --- | --- | --- | --- |",
"| Hong Kong | 26.16 | 26.19 | |",
"| Singapore | 9.90 | 10.26 | |",
"| New Zealand | 2.14 | 2.14 ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
| <5 Mia | 0.43 | 0.43 | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 6.42 | 6.42 | |
| 10 Mia - 20 Mia | 15.33 | 15.47 | |
| 20 Mia - 30 Mia | 5.33 | 5.35 | |
| 30 Mia - 50 Mia | 9.90 | 10.01 | |
| 50 Mia - 100 Mia | 21.29 | 21.49 | | |
| ... | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <5B | 0.43 | 0.43 | |
| --- | --- | --- | --- |
| 5B-10B | 6.42 | 6.42 | |
| 10B-20B | 15.33 | 15.47 | |
| 20B-30B | 5.33 | 5.35 | |
| 30B-50B | 9.90 | 10.01 | |
| 50B-100B | 21.29 | 2... | 112,668 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 0.43 | 0.43 | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 6.42 | 6.42 | |",
"| 10B-20B | 15.33 | 15.47 | |",
"| 20B-30B | 5.33 | 5.35 | |",
... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 0.43 | 0.43 | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 6.42 | 6.42 | |",
"| 10B-20B | 15.33 | 15.47 | |",
"| 20B-30B | 5.33 | 5.35 | |",
... | null |
MR | # Anlagepolitik
Der CSIF (IE) DAX 50 ESG Blue UCITS ETF ist ein in Irland aufgelegter, physisch replizierender ETF. Das Anlageziel ist es, den Referenzindex so genau wie möglich zu replizieren und Abweichungen vom Benchmark möglichst gering zu halten. Dieser Fonds ist in den 50 grössten deutschen Unternehmen investiert... | 2022-08-31 | ENDE | # Investment Policy
The CSIF (IE) DAX 50 ESG Blue UCITS ETF is a physically replicated, Irish based ETF. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. This sub-fund has exposure to the 50 largest German companies (while exc... | 112,669 | null | [
"# Investment Policy",
"The CSIF (IE) DAX 50 ESG Blue UCITS ETF is a physically replicated, Irish based ETF.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"This sub-fund has exposure to the 50 largest German ... | [
"# Investment Policy",
"The CSIF (IE) DAX 50 ESG Blue UCITS ETF is a physically replicated, Irish based ETF.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"This sub-fund has exposure to the 50 largest German ... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Grundstoffe | 897 | 1'045 | |
| --- | --- | --- | --- |
| Immobilienanlagen | 182 | 183 | |
| Industrie | 5... | 2022-08-31 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Materials | 897 | 1'045 | |
| --- | --- | --- | --- |
| Real Estate | 182 | 183 | |
| Industrials | 59 | 25 | | |
| |
| Heal... | 112,670 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Materials | 897 | 1'045 | |",
"| --- | --- | --- | --- |",
"| Real Estate | 182 | 183 | |",
... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Materials | 897 | 1'045 | |",
"| --- | --- | --- | --- |",
"| Real Estate | 182 | 183 | |",
... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Anzahl Titel 50 50
| Wertpapier-Kennung | | Kennzahlen | |
| --- | --- | --- | --- |
| Wertschriftenname CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR | | Fondsleitung | Carne Global Fund Managers (Ireland) Limited |
| ISIN IE00BKVD2J03 | | OGAW | Ja |
| Valoren-Nr. 1109518... | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Number of securities 50 50
| Key identifiers | | Key facts | |
| --- | --- | --- | --- |
| Instrument Name CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR | | Fund management company | Carne Global Fund Managers (Ireland) Limited |
| ISIN IE00BKVD2J03 | | UCITS | Yes |
| Valo... | 112,671 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Number of securities\t50\t50",
"| Key identifiers | | Key facts | |",
"| --- | --- | --- | --- |",
"| Instrument Name\tCSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR | | Fund management company | Carne Global Fund Managers (Ireland) Limited |",
"| ISIN\... | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Number of securities\t50\t50",
"| Key identifiers | | Key facts | |",
"| --- | --- | --- | --- |",
"| Instrument Name\tCSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR | | Fund management company | Carne Global Fund Managers (Ireland) Limited |",
"| ISIN\... | null |
MR | # Top-10-Positionen - ESG-Merkmale
31.01.2023
Bezogen auf das wirtschaftliche Gesamtexposure des Fonds. Bestimmte Datenpunkte, die in dieser Tabelle offengelegt werden, dienen lediglich der Transparenz und sind weder mit einem bestimmten ESG-Anlageprozess noch mit der CSAM-ESG-Methodik verknüpft. Einzelheiten über den ... | 2023-02-28 | ENDE | # Top 10 positions - ESG Characteristics
## As of 31.01.2023
In terms of the fund's total economic exposure. Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology. For details about the fund’s ESG deci... | 112,672 | null | [
"# Top 10 positions - ESG Characteristics",
"## As of 31.01.2023",
"In terms of the fund's total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details ... | [
"# Top 10 positions - ESG Characteristics",
"## As of 31.01.2023",
"In terms of the fund's total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details ... | null |
MR | # Monatlicher Kommentar
Die Aktienmärkte der Industrieländer verzeichneten im Februar eine negative Entwicklung, da Inflationssorgen und die Erwartung restriktiverer geldpolitischer Massnahmen der Zentralbanken sowie der Russland-Ukraine-Konflikt zum Monatsende die Märkte unter Druck setzten. Der CS (Lux) Multi-Advisor... | 2022-02-28 | ENDE | # Monthly commentary
Equity markets were negative across developed markets during the month of February, with inflation worries and a likely hawkish policy response by central bank, in addition to the Ukraine-Russia conflict at the end of the month putting pressure on markets. The CS (Lux) Multi-Advisor Equity Alpha Fu... | 112,673 | null | [
"# Monthly commentary",
"Equity markets were negative across developed markets during the month of February, with inflation worries and a likely hawkish policy response by central bank, in addition to the Ukraine-Russia conflict at the end of the month putting pressure on markets.",
"The CS (Lux) Multi-Advisor ... | [
"# Monthly commentary",
"Equity markets were negative across developed markets during the month of February, with inflation worries and a likely hawkish policy response by central bank, in addition to the Ukraine-Russia conflict at the end of the month putting pressure on markets.",
"The CS (Lux) Multi-Advisor ... | null |
MR | # Anlagepolitik
Im Credit Suisse Multi-Advisor Equity Alpha Fund werden die Ideen von fünf bis sieben unserer Mei- nung nach branchenführenden Long-Short-Mana- gern zu liquiden Anlagen in einem OGAW-IV-konfor- men Fonds gebündelt. Bei den grössten Positionen von Long-Short-Managern handelt es sich um deren Anlageideen ... | 2022-02-28 | ENDE | # Investment policy
The Credit Suisse Multi-Advisor Equity Alpha Fund combines the liquid investment ideas of who we be- lieve are five to seven industry leading long/short managers in a single UCITS IV compliant fund. The largest positions of long/short managers represent their highest conviction investment ideas, and... | 112,674 | null | [
"# Investment policy",
"The Credit Suisse Multi-Advisor Equity Alpha Fund combines the liquid investment ideas of who we be- lieve are five to seven industry leading long/short managers in a single UCITS IV compliant fund.",
"The largest positions of long/short managers represent their highest conviction invest... | [
"# Investment policy",
"The Credit Suisse Multi-Advisor Equity Alpha Fund combines the liquid investment ideas of who we be- lieve are five to seven industry leading long/short managers in a single UCITS IV compliant fund.",
"The largest positions of long/short managers represent their highest conviction invest... | null |
MR | # Performance-Übersicht
## Seit 01.11.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.87 | -7.07 | -14.86 | n.a. | n.a. | -4... | 2022-01-31 | ENDE | # Performance overview
## since 01.11.2020, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.87 | -7.07 | -14.86 | n/a | n/a | -4.84 | | 1... | 112,675 | null | [
"# Performance overview",
"## since 01.11.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.87 | -7.07 | -14.... | [
"# Performance overview",
"## since 01.11.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.87 | -7.07 | -14.... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Versorger | 2'135 | 2'915 | |
| --- | --- | --- | --- |
| Grundstoffe | 1'457 | 1'180 | |
| Energie | 1'296... | 2022-01-31 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Utilities | 2'135 | 2'915 | |
| --- | --- | --- | --- |
| Materials | 1'457 | 1'180 | |
| Energy | 1'296 | 1'433 | |
| Industr... | 112,676 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 2'135 | 2'915 | |",
"| --- | --- | --- | --- |",
"| Materials | 1'457 | 1'180 | |"... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 2'135 | 2'915 | |",
"| --- | --- | --- | --- |",
"| Materials | 1'457 | 1'180 | |"... | null |
MR | # Performance-Übersicht
## Seit 01.02.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.41 | 0.25 | 28.01 | n.a. | n.a. | 14.0... | 2021-09-30 | ENDE | # Performance overview
## since 01.02.2020, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.41 | 0.25 | 28.01 | n/a | n/a | 14.06 | | 13.... | 112,677 | null | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.41 | 0.25 | 28.01... | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.41 | 0.25 | 28.01... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| 20 Mia - 30 Mia | 11.95 | 10.74 |
| --- | --- | --- |
| 30 Mia - 50 Mia | 15.35 | 15.27 | | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Information Technology | 14.24 | 12.79 |
| --- | --- | --- |
| Industrials | 13.14 | 10.33 |
| Energy | 10.99 | 13.92 |
| Materials | 9.89 | 10.69 |
| Consumer Staples | 5.14 | 3.99 |
| Uti... | 112,678 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Information Technology | 14.24 | 12.79 |",
"| --- | --- | --- |",
"| Industrials | 13.14 | 10.33 | | Energy | 10.99 | 13.92 | | Materials | 9.89 | 10.69 | | ... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Information Technology | 14.24 | 12.79 |",
"| --- | --- | --- |",
"| Industrials | 13.14 | 10.33 | | Energy | 10.99 | 13.92 | | Materials | 9.89 | 10.69 | | ... | null |
MR | # Angewendete ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsvertretung
| Top-10-Positionen - ESG-Merkmale | |
| --- | --- |
| Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| SHOPIFY SUBORDINATE VOTING INC CLA | 14.24% | Technolo... | 2021-09-30 | ENDE | # Applied ESG characteristics
## ESG Benchmark ESG Integration Engagement Exclusion Criteria Proxy Voting
| Top 10 positions - ESG Characteristics | |
| --- | --- |
| Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| SHOPIFY SUBORDINATE VOTING INC CLA | 14.24% | Technology | AA | Gre... | 112,679 | null | [
"# Applied ESG characteristics",
"## ESG Benchmark\t ESG Integration\t Engagement\t Exclusion Criteria\t Proxy Voting",
"| Top 10 positions - ESG Characteristics | |",
"| --- | --- |",
"| Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| SHOPIFY SUBORDINATE VOTING INC CL... | [
"# Applied ESG characteristics",
"## ESG Benchmark\t ESG Integration\t Engagement\t Exclusion Criteria\t Proxy Voting",
"| Top 10 positions - ESG Characteristics | |",
"| --- | --- |",
"| Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| SHOPIFY SUBORDINATE VOTING INC CL... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio | 2021-09-30 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure
| | Portfolio | Benchmark | Relative | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- |
| Green | 69.10 | 52.43 | 16.66 | | |
| | | | | | |
| Yellow | 20.66 | 27.37 | -6.71 | | |
| Orange | 9.71 | 17.05 | -7.34 |... | 112,680 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"| | Portfolio | Benchmark | Relative | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- |",
"| Green | 69.10 | 52.43 | 16.66 | | | | | | | | | | | Yellow | 20.66 | 27.37 | -6.71 | | | | Orange... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"| | Portfolio | Benchmark | Relative | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- |",
"| Green | 69.10 | 52.43 | 16.66 | | | | | | | | | | | Yellow | 20.66 | 27.37 | -6.71 | | | | Orange... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Benchmark
## Portfolio Benchmark
Portfolio
| Versorger | 1'887 | 1'954 | |
| --- | --- | --- | --- |
| Energie | 432 | 849 | |
| Grundstoffe | 317 | 452 | |
| Industrie | 297 | 377 | |
| Immobilienanlagen | 9... | 2021-09-30 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark
## Portfolio Benchmark
Portfolio
| Utilities | 1'887 | 1'954 | |
| --- | --- | --- | --- |
| Energy | 432 | 849 | |
| Materials | 317 | 452 | |
| Industrials | 297 | 377 | |
| Real Estate | 94 | 81 | |
| C... | 112,681 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 1'887 | 1'954 | |",
"| --- | --- | --- | --- |",
"| Energy | 432 | 849 | |",
"| Materials | 317 | 452 | |",
"| Industrials ... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 1'887 | 1'954 | |",
"| --- | --- | --- | --- |",
"| Energy | 432 | 849 | |",
"| Materials | 317 | 452 | |",
"| Industrials ... | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 152'896'589 Gesamtnettovermögen des Fonds in CAD |
| Gesamtnettovermögen der Anteilsklasse, USD 4'131'709 | NAV der Anteilsklasse, USD 955.63 | Laufende Kosten 1 0.85% |
| Rendite (netto) MTD -4.46% Bench. -4.37% | Rendite (netto) QTD 4.13% Bench. 4.25% | Rendite (netto) Y... | 2023-02-28 | ENDE | | Fund information Equity |
| --- |
| 152'896'589 Fund total net assets in CAD |
| Share class TNA, USD 4'131'709 | Share class NAV, USD 955.63 | Ongoing charges 1 0.85% |
| MTD (net) return -4.46% Bench. -4.37% | QTD (net) return 4.13% Bench. 4.25% | YTD (net) return 4.13% Bench. 4.25% | | 112,682 | null | [
"| Fund information Equity |",
"| --- |",
"| 152'896'589 Fund total net assets in CAD |",
"| Share class TNA, USD 4'131'709 | Share class NAV, USD 955.63 | Ongoing charges 1 0.85% |",
"| MTD (net) return -4.46% Bench.",
"-4.37% | QTD (net) return 4.13% Bench.",
"4.25% | YTD (net) return 4.13% Bench.",
... | [
"| Fund information Equity |",
"| --- |",
"| 152'896'589 Fund total net assets in CAD |",
"| Share class TNA, USD 4'131'709 | Share class NAV, USD 955.63 | Ongoing charges 1 0.85% |",
"| MTD (net) return -4.46% Bench.",
"-4.37% | QTD (net) return 4.13% Bench.",
"4.25% | YTD (net) return 4.13% Bench.",
... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.46 | -1.06 | -9.18 | n.a. | n.a. | -7.93 | | 23.49 | n.a. | n.a. | 21.00 |
| Benchmark | -4.37 | -0.89 | -8.54 | n.a. | n.... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.46 | -1.06 | -9.18 | n/a | n/a | -7.93 | | 23.49 | n/a | n/a | 21.00 |
| Benchmark | -4.37 | -0.89 | -8.54 | n/a | n/a | -7.... | 112,683 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.46 | -1.06 | -9.18 | n/a | n/a | -7.93 | | 23.49 | n/a | n/a | 21.00 |",
"| Benchmark | -4.37 | -0.89 | -8.... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.46 | -1.06 | -9.18 | n/a | n/a | -7.93 | | 23.49 | n/a | n/a | 21.00 |",
"| Benchmark | -4.37 | -0.89 | -8.... | null |
MR | # Performance-Übersicht – jährlich
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 2.49 -1.27 | 5.71 | 4.09 | -4.23 | 10.33 | 5.96 | -1.81 | -17.02 | -0.25 |
## Seit 01.04.2014, in % | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.04.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 2.49 -1.27 | 5.71 | 4.09 | -4.23 | 10.33 | 5.96 | -1.81 | -17.02 | -0.25 | | 112,684 | null | [
"# Performance overview - yearly",
"since 01.04.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.49\t-1.27 | 5.71 | 4.09 | -4.23 | 10.33 | 5.96 | -1.81 | -17.02 | -0.25 |"
] | [
"# Performance overview - yearly",
"since 01.04.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.49\t-1.27 | 5.71 | 4.09 | -4.23 | 10.33 | 5.96 | -1.81 | -17.02 | -0.25 |"
] | null |
MR | # Performance-Übersicht
## Seit 01.07.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.43 | 2.17 | -2.70 | n.a. | n.a. | 15.72 | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.07.2020, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.43 | 2.17 | -2.70 | n/a | n/a | 15.72 | | 25.35 |... | 112,685 | null | [
"# Performance overview",
"## since 01.07.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.43 | 2.17 | -2.70 | n... | [
"# Performance overview",
"## since 01.07.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.43 | 2.17 | -2.70 | n... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <5 Mia | 54.80 | 54.83 | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 37.70 | 38.04 | |
| 10 Mia - 20 Mia | 6.73 | 6.74 | | |
| |
| |
| Rest | 0.77 | 0.40 | | | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <5B | 54.80 | 54.83 | |
| --- | --- | --- | --- |
| 5B-10B | 37.70 | 38.04 | |
| 10B-20B | 6.73 | 6.74 | | |
| |
| |
| Others | 0.77 | 0.40 | | | 112,686 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 54.80 | 54.83 | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 37.70 | 38.04 | |",
"| 10B-20B | 6.73 | 6.74 | | |",
"| |",
"| |",
"| Others |... | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 54.80 | 54.83 | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 37.70 | 38.04 | |",
"| 10B-20B | 6.73 | 6.74 | | |",
"| |",
"| |",
"| Others |... | null |
MR | # Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.10.2009, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 6.47 | -2.22 | 1.25 | 8.24 | -7.38 | 11.87 | 0.76 | 11.11 | -14.03 | 3.02 |
Vermöge... | 2023-02-28 | ENDE | # Performance overview - yearly
Last 10 years since 01.10.2009, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 6.47 | -2.22 | 1.25 | 8.24 | -7.38 | 11.87 | 0.76 | 11.11 | -14.03 | 3.02 |
Asset breakdo... | 112,687 | null | [
"# Performance overview - yearly",
"Last 10 years since 01.10.2009, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 6.47 | -2.22 | 1.25 | 8.24 | -7.38 | 11.87 | 0.76 | 11.11 | -14.0... | [
"# Performance overview - yearly",
"Last 10 years since 01.10.2009, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 6.47 | -2.22 | 1.25 | 8.24 | -7.38 | 11.87 | 0.76 | 11.11 | -14.0... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
## in %
Portfolio
| < 1 Jahr 3.28 | |
| --- | --- |
| 1-3 Jahre 7.05 | | |
| 3-5 Jahre 16.46 | | |
| 5-7 Jahre 8.98 | | |
| 7-10 Jahre 4.86 | | |
| >15 Jahre 59.36 | | |
| Rest 0.00 | | | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
## in %
Portfolio
| < 1yr 3.28 | |
| --- | --- |
| 1-3 yrs 7.05 | | |
| 3-5 yrs 16.46 | | |
| 5-7 yrs 8.98 | | |
| 7-10 yrs 4.86 | | |
| >15 yrs 59.36 | | |
| Others 0.00 | | | 112,688 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr\t3.28 | |",
"| --- | --- |",
"| 1-3 yrs\t7.05 | | |",
"| 3-5 yrs\t16.46 | | |",
"| 5-7 yrs\t8.98 | | |",
"| 7-10 yrs\t4.86 | | |",
"| >15 yrs\t59.36 | | |",
"| Others\t0.00 ... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr\t3.28 | |",
"| --- | --- |",
"| 1-3 yrs\t7.05 | | |",
"| 3-5 yrs\t16.46 | | |",
"| 5-7 yrs\t8.98 | | |",
"| 7-10 yrs\t4.86 | | |",
"| >15 yrs\t59.36 | | |",
"| Others\t0.00 ... | null |
MR | - Grün (39,3%)
- Gelb (26,1%)
- Orange (16,3%)
- Rot (0,6%)
- Ohne Bewertung (17,7%) | 2022-02-28 | ENDE | - Green (39,3%)
- Yellow (26,1%)
- Orange (16,3%)
- Red (0,6%)
- Not rated (17,7%) | 112,689 | null | [
"- Green (39,3%)",
"- Yellow (26,1%)",
"- Orange (16,3%)",
"- Red (0,6%)",
"- Not rated (17,7%)"
] | [
"- Green (39,3%)",
"- Yellow (26,1%)",
"- Orange (16,3%)",
"- Red (0,6%)",
"- Not rated (17,7%)"
] | null |
MR | # Fondsdaten
125
120
115
110
105
100
95
90
2017 2018 2019 2020 2021 2022
CS Nova (Lux) Global Senior Loan Fund B
8
6
4
2
0
-2
-4 02.2017
bis 02.2018
02.2018
bis 02.2019
02.2019
bis 02.2020
02.2020
bis 02.2021
02.2021
bis 02.2022
## Fondsmanager Credit Suisse Asset Management LLC
## Fondsmanager seit 01.07.2011
... | 2022-02-28 | ENDE | # Fund facts
Fund manager Credit Suisse Asset Management LLC
Fund manager since 01/07/2011
Location New York
Gross performance: Performance taking account of costs at fund level.
Net performance: In addition to taking account of the costs at fund level, the maximum sales charge of 5.00% is also included. Safekeeping ac... | 112,690 | null | [
"# Fund facts",
"Fund manager Credit Suisse Asset Management LLC",
"Fund manager since\t01/07/2011",
"Location\tNew York",
"Gross performance: Performance taking account of costs at fund level.",
"Net performance: In addition to taking account of the costs at fund level, the maximum sales charge of 5.00% ... | [
"# Fund facts",
"Fund manager Credit Suisse Asset Management LLC",
"Fund manager since\t01/07/2011",
"Location\tNew York",
"Gross performance: Performance taking account of costs at fund level.",
"Net performance: In addition to taking account of the costs at fund level, the maximum sales charge of 5.00% ... | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 1)
| | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -0,56 | 0,29 | -0,38 | 2,25 | 10,36 | 16,20 |
| Benchmark | -0,50 | 0,49 | -0,14 | 3,24 | 12,62 | 22,01 |
## Ausgabe Täglich
## R... | 2022-02-28 | ENDE | # Gross Performance in USD 1)
1 month 3 months YTD 1 year 3 years 5 years
Management company
Credit Suisse Fund Management
S.A.
Fund -0.56 0.29 -0.38 2.25 10.3616.20
Benchmark -0.50 0.49 -0.14 3.24 12.6222.01
Fund domicile Luxembourg
Fund currency USD
Close of financial year 31. Oct
Total net assets (in millions) 5,97... | 112,691 | null | [
"# Gross Performance in USD 1)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Management company",
"Credit Suisse Fund Management",
"S.A.",
"Fund\t-0.56\t0.29\t-0.38\t2.25\t10.3616.20",
"Benchmark\t-0.50\t0.49\t-0.14\t3.24\t12.6222.01",
"Fund domicile\tLuxembourg",
"Fund currency\tUSD",
"Cl... | [
"# Gross Performance in USD 1)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Management company",
"Credit Suisse Fund Management",
"S.A.",
"Fund\t-0.56\t0.29\t-0.38\t2.25\t10.3616.20",
"Benchmark\t-0.50\t0.49\t-0.14\t3.24\t12.6222.01",
"Fund domicile\tLuxembourg",
"Fund currency\tUSD",
"Cl... | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 1 ) | | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre | | --- | --- | --- | --- | --- | --- | --- | | Fonds | -0,56 | 0,29 | -0,38 | 2,25 | 10,36 | 16,20 | | Benchmark | -0,50 | 0,49 | -0,14 | 3,24 | 12,62 | 22,01 | ## Ausgabe Täglich ## Rück... |
MR | # Sektoren in %
## Elektronik 14,52
## Gesundheit, Ausbildung und Kinderbetreuung 13,98 Diversifizierte / Konglomeratdienstleistungen 9,34 Chemikalien, Kunststoffe
## und Gummi 6,92
## Diversified/ Conglomerate Manufacturing 6,02
## Finance 5,49
## Freizeit, Unterhaltung 5,17
## Versicherungen 4,48 Beverage, Foo... | 2022-02-28 | ENDE | # Sectors in %
Electronics14.52
Healthcare Education and
Childcare13.98
Diversified/ Conglomerate
Services9.34
Chemicals Plastics and
Swinging single pricing (SSP)
2)
Yes
Unit class Category B
(capital growth)
Unit class currency USD
ISIN number LU0635705915
Bloomberg ticker CSGSLBU LX
WKN number A117HQ
Net Asset Val... | 112,692 | null | [
"# Sectors in %",
"Electronics14.52",
"Healthcare Education and",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Childcare13.98</XML>",
"Diversified/ Conglomerate",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=1>Services9.34</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to... | [
"# Sectors in %",
"Electronics14.52",
"Healthcare Education and",
"Childcare13.98",
"Diversified/ Conglomerate",
"Services9.34",
"Chemicals Plastics and",
"Swinging single pricing (SSP)",
"2) Yes Unit class\tCategory B (capital growth) Unit class currency\tUSD ISIN number\tLU0635705915 Bloomberg tic... | null |
MR | # Fondsstatistik 1)
| | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Annualisierte Volatilität in % | 10,20 | 8,01 |
| Information Ratio | -0,41 | -0,73 |
| Tracking Error (Ex post) | 1,72 | 1,38 |
| Maximaler Verlust in % 3) | -15,23 | -15,23 |
- Der maximale Verlust ist die tiefste kumulierte Rendite in einer bestimm... | 2022-02-28 | ENDE | # Fund statistics 1)
3 years 5 years
Annualised volatility in % 10.208.01
Information ratio -0.41 -0.73
Tracking Error (Ex post) 1.721.38
Maximum draw down in %
3)
-15.23 -15.23
- Maximum drawdown is the most negative cumulative return over a given time period.
IRB Holding Corp0.76
Peraton Corp.0.75
Total8.66 | 112,693 | null | [
"# Fund statistics 1)",
"3 years\t5 years",
"Annualised volatility in %\t10.208.01",
"Information ratio\t-0.41\t-0.73",
"Tracking Error (Ex post)\t1.721.38",
"Maximum draw down in %",
"3)",
"-15.23\t-15.23",
"- Maximum drawdown is the most negative cumulative return over a given time period.",
"IR... | [
"# Fund statistics 1)",
"3 years\t5 years",
"Annualised volatility in %\t10.208.01",
"Information ratio\t-0.41\t-0.73",
"Tracking Error (Ex post)\t1.721.38",
"Maximum draw down in %",
"3)",
"-15.23\t-15.23",
"- Maximum drawdown is the most negative cumulative return over a given time period.",
"IR... | 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 dieser... | 2022-02-28 | ENDE | # Number of Issuers
Fund487
- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance. The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund units.
Asset Allocation presented on this ... | 112,694 | null | [
"# Number of Issuers",
"Fund487",
"- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance.",
"The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund units.",
"Asset Alloc... | [
"# Number of Issuers",
"Fund487",
"- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance.",
"The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund units.",
"Asset Alloc... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Information Technology | 14.20 | 14.17 |
| --- | --- | --- |
| Communication | 12.77 | 12.81 |
| Consumer Staples | 11.14 | 11.17 |
| Health Care | 8.69 | 8.76 | | 112,695 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | Information Technology | 14.20 | 14.17 | | --- | --- | --- | | Communication | 12.77 | 12.81 | | Consumer Staples | 11.14 | 11.17 | | Health Care | 8.69 | 8.76 |"
] | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | Information Technology | 14.20 | 14.17 | | --- | --- | --- | | Communication | 12.77 | 12.81 | | Consumer Staples | 11.14 | 11.17 | | Health Care | 8.69 | 8.76 |"
] | null |
MR | # Performance-Übersicht – jährlich
| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto -0.18 | 14.93 | 5.27 | -1.79 | -17.80 | -2.51 |
| Portfolio netto inkl. max. -0.18 | 14.93 | 5.27 | -1.79 | -17.80 | -2.51 |
| Benchmark -0.18 | 15.04 | 5.26 | -1.80 | -18.78 | -3.60 |
|... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio net -0.18 | 14.93 | 5.27 | -1.79 | -17.80 | -2.51 |
| Portfolio net incl. max sales -0.18 | 14.93 | 5.27 | -1.79 | -17.80 | -2.51 |
| Benchmark -0.18 | 15.04 | 5.26 | -1.80 | -18.78 | -3.60 |
| R... | 112,696 | null | [
"# Performance overview - yearly",
"| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.18 | 14.93 | 5.27 | -1.79 | -17.80 | -2.51 |",
"| Portfolio net incl.",
"max sales\t-0.18 | 14.93 | 5.27 | -1.79 | -17.80 | -2.51 |",
"| Benchmark\t-0.18 | 15.04... | [
"# Performance overview - yearly",
"| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.18 | 14.93 | 5.27 | -1.79 | -17.80 | -2.51 |",
"| Portfolio net incl.",
"max sales\t-0.18 | 14.93 | 5.27 | -1.79 | -17.80 | -2.51 |",
"| Benchmark\t-0.18 | 15.04... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.01.2013, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.99 | 2.07 | -4.42 | 0.04 | 1.24 | 2... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.01.2013, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.99 | 2.07 | -4.42 | 0.04 | 1.24 | 2.10 | | P... | 112,697 | null | [
"# Risk overview - ex post",
"since 01.01.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.99 | 2.07 | -4.... | [
"# Risk overview - ex post",
"since 01.01.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.99 | 2.07 | -4.... | null |
MR | # Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.01.2013, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.83 | -1.13 | 9.15 | 8.15 | -4.60 | 12.53 | 3.78 | 3.78 | -9.92 | 2.15 |
| Benchmar... | 2023-02-28 | ENDE | # Performance overview - yearly
Last 10 years since 01.01.2013, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.83 | -1.13 | 9.15 | 8.15 | -4.60 | 12.53 | 3.78 | 3.78 | -9.92 | 2.15 |
| Benchmark | 1.... | 112,698 | null | [
"# Performance overview - yearly",
"Last 10 years since 01.01.2013, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.83 | -1.13 | 9.15 | 8.15 | -4.60 | 12.53 | 3.78 | 3.78 | -9.92 ... | [
"# Performance overview - yearly",
"Last 10 years since 01.01.2013, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.83 | -1.13 | 9.15 | 8.15 | -4.60 | 12.53 | 3.78 | 3.78 | -9.92 ... | null |
MR | # Vermögensstruktur nach Restlaufzeit-Bucket
in %
Portfolio
| < 1 Jahr 9.18 | | |
| --- | --- | --- |
| 1-3 Jahre 12.90 | | |
| 3-5 Jahre 37.92 | | |
| 5-7 Jahre 20.26 | | |
| 7-10 Jahre 14.84 | | |
| >10 4.90 | | | | 2023-02-28 | ENDE | # Asset breakdown by Time to maturity buckets
in %
Portfolio
| < 1yr 9.18 | | |
| --- | --- | --- |
| 1-3 yrs 12.90 | | |
| 3-5 yrs 37.92 | | |
| 5-7 yrs 20.26 | | |
| 7-10 yrs 14.84 | | |
| >10 4.90 | | | | 112,699 | null | [
"# Asset breakdown by Time to maturity buckets",
"in %",
"Portfolio ",
"| < 1yr\t9.18 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t12.90 | | |",
"| 3-5 yrs\t37.92 | | |",
"| 5-7 yrs\t20.26 | | |",
"| 7-10 yrs\t14.84 | | |",
"| >10\t4.90 | | |"
] | [
"# Asset breakdown by Time to maturity buckets",
"in %",
"Portfolio ",
"| < 1yr\t9.18 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t12.90 | | |",
"| 3-5 yrs\t37.92 | | |",
"| 5-7 yrs\t20.26 | | |",
"| 7-10 yrs\t14.84 | | |",
"| >10\t4.90 | | |"
] | null |
MR | # Kommentar zur Positionierung
Angesichts einer schwachen Gewinnprognose und eines anhaltenden Rezessionsrisikos zog es das Anlagekomitee vor, die Portfolios weiterhin etwas defensiv auszurichten. Es bekräftigte daher seine Entscheidung von Anfang Januar, als es Emerging-Markets-Aktien auf neutral anhob, Aktien aus Ind... | 2023-02-28 | ENDE | # Comments on positioning
## Given a weak earnings outlook and the lingering risk of recession, the IC prefers to retain some defensiveness in portfolios and confirmed its decision of early January, when it raised
emerging-market equities to neutral, but left developed-market equities at underweight. A temporary improv... | 112,700 | null | [
"# Comments on positioning",
"## Given a weak earnings outlook and the lingering risk of recession, the IC prefers to retain some defensiveness in portfolios and confirmed its decision of early January, when it raised",
"emerging-market equities to neutral, but left developed-market equities at underweight.",
... | [
"# Comments on positioning",
"## Given a weak earnings outlook and the lingering risk of recession, the IC prefers to retain some defensiveness in portfolios and confirmed its decision of early January, when it raised",
"emerging-market equities to neutral, but left developed-market equities at underweight.",
... | null |
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