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 | # Risiko-Übersicht – ex post
in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.88 | 1.43 | -9.17 | -2.71 | -1.06 | | Portfoliovolatilität | 11.43 | 10.14 ... | 2023-02-28 | ENDE | # Risk overview - ex post
in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.88 | 1.43 | -9.17 | -2.71 | -1.06 | | Portfolio volatility | 11.43 | 10.14 | 8.11 |
| ... | 112,701 | null | [
"# Risk overview - ex post",
"in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.88 | 1.43 | -9.17 | -2.71 | -1.06 | | Portfolio volatili... | [
"# Risk overview - ex post",
"in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.88 | 1.43 | -9.17 | -2.71 | -1.06 | | Portfolio volatili... | null |
MR | # Asset allocation nach Zinsrisiko-exposure
in %
Portfolio
Interest Rate Overlay
Portfolio
Interest Rate Overlay
| 0-3 Y | 0.63 | -1.50 |
| --- | --- | --- |
| 3-7 Y | 1.39 | -2.76 |
| 7-15 Y | 0.33 | 0.99 |
| 15+ Y | 0.93 | 0.00 | | 2023-02-28 | ENDE | # Asset allocation by interest rate risk exposure
in %
Portfolio
Interest Rate Overlay
Portfolio
Interest Rate Overlay
| 0-3 Y | 0.63 | -1.50 |
| --- | --- | --- |
| 3-7 Y | 1.39 | -2.76 |
| 7-15 Y | 0.33 | 0.99 |
| 15+ Y | 0.93 | 0.00 | | 112,702 | null | [
"# Asset allocation by interest rate risk exposure",
"in %",
"Portfolio",
"Interest Rate Overlay",
"Portfolio ",
"Interest Rate Overlay ",
"| 0-3 Y | 0.63 | -1.50 |",
"| --- | --- | --- |",
"| 3-7 Y | 1.39 | -2.76 |",
"| 7-15 Y | 0.33 | 0.99 |",
"| 15+ Y | 0.93 | 0.00 |"
] | [
"# Asset allocation by interest rate risk exposure",
"in %",
"Portfolio",
"Interest Rate Overlay",
"Portfolio ",
"Interest Rate Overlay ",
"| 0-3 Y | 0.63 | -1.50 |",
"| --- | --- | --- |",
"| 3-7 Y | 1.39 | -2.76 |",
"| 7-15 Y | 0.33 | 0.99 |",
"| 15+ Y | 0.93 | 0.00 |"
] | null |
MR | # Performance-Übersicht – kumuliert
Seit 01.07.2015
15%
10%
5%
0%
-5%
-10%
-15%
2016 2017 2018 2019 2020 2021 2022 2023
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite
Bis 9. April 2021 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeb... | 2023-02-28 | ENDE | # Performance overview - cumulated
since 01.07.2015
15%
10%
5%
0%
-5%
-10%
-15%
2016 2017 2018 2019 2020 2021 2022 2023
Portfolio net - cumulated return Benchmark - cumulated return
Until 09.04.2021, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Merger wit... | 112,703 | null | [
"# Performance overview - cumulated",
"since 01.07.2015",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"-15%",
"2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"Portfolio net - cumulated return Benchmark - cumulated return",
"Until 09.04.2021, the Fund had different characteristics and performanc... | [
"# Performance overview - cumulated",
"since 01.07.2015",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"-15%",
"2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"Portfolio net - cumulated return Benchmark - cumulated return",
"Until 09.04.2021, the Fund had different characteristics and performanc... | null |
MR | # Vermögensstruktur nach Risikoländer
## In % des Exposures
## in %
Portfolio
| USA | 32.88 | | |
| --- | --- | --- | --- |
| Grossbritannien | 10.47 | | |
| Niederlande | 7.08 | | |
| Finnland | 6.53 | | |
| Dänemark | 6.13 | | |
| Japan | 5.90 | | |
| Schweden | 5.71 | | |
| Taiwan (China) | 3.90 | ... | 2023-02-28 | ENDE | # Asset breakdown by risk country
## In % of total economic exposure
## in %
Portfolio
| United States | 32.88 | | |
| --- | --- | --- | --- |
| United Kingdom | 10.47 | | |
| Netherlands | 7.08 | | |
| Finland | 6.53 | | |
| Denmark | 6.13 | | |
| Japan | 5.90 | | |
| Sweden | 5.71 | | |
| Taiwan (Ch... | 112,704 | null | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 32.88 | | |",
"| --- | --- | --- | --- |",
"| United Kingdom | 10.47 | | |",
"| Netherlands | 7.08 | | |",
"| Finland | 6.53 | | |",
"| Denmark | 6.13 | | |",
"| Japa... | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 32.88 | | |",
"| --- | --- | --- | --- |",
"| United Kingdom | 10.47 | | |",
"| Netherlands | 7.08 | | |",
"| Finland | 6.53 | | |",
"| Denmark | 6.13 | | |",
"| Japa... | null |
MR | # Performance-Übersicht – jährlich
| 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- |
| Portfolio netto 8.84 | 9.93 | 5.19 | -10.01 | 13.27 |
| Portfolio netto inkl. max. 8.84 | 9.93 | 5.19 | -10.01 | 13.27 |
| Benchmark 8.91 | 10.19 | 5.37 | -9.85 | 14.01 |
| Relativ netto -0.07 | -0.26 | -0.18 | -0.1... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- |
| Portfolio net 8.84 | 9.93 | 5.19 | -10.01 | 13.27 |
| Portfolio net incl. max sales 8.84 | 9.93 | 5.19 | -10.01 | 13.27 |
| Benchmark 8.91 | 10.19 | 5.37 | -9.85 | 14.01 |
| Relative net -0.07 | -0.26 | -0.18 | -0.16 |... | 112,705 | null | [
"# Performance overview - yearly",
"| 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- |",
"| Portfolio net\t8.84 | 9.93 | 5.19 | -10.01 | 13.27 |",
"| Portfolio net incl.",
"max sales\t8.84 | 9.93 | 5.19 | -10.01 | 13.27 |",
"| Benchmark\t8.91 | 10.19 | 5.37 | -9.85 | 14.01 |",
"| R... | [
"# Performance overview - yearly",
"| 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- |",
"| Portfolio net\t8.84 | 9.93 | 5.19 | -10.01 | 13.27 |",
"| Portfolio net incl.",
"max sales\t8.84 | 9.93 | 5.19 | -10.01 | 13.27 |",
"| Benchmark\t8.91 | 10.19 | 5.37 | -9.85 | 14.01 |",
"| R... | 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 62.25 60.68 1.57 | |
| --- | --- |
| Gelb 35.44 26.20 9.24 | |
| Orange 2.35 12.17 -9.81 | | |
| |
|... | 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 62.25 60.68 1.57 | |
| --- | --- |
| Yellow 35.44 26.20 9.24 | |
| Orange 2.35 12.17 -9.81 | | |
| |
| Red - 0.89 -0.89 | |... | 112,706 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green\t62.25\t60.68\t1.57 | |",
"| --- | --- |",
"| Yellow\t35.44\t26.20\t9.24 | |",
"| Orange\t2... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green\t62.25\t60.68\t1.57 | |",
"| --- | --- |",
"| Yellow\t35.44\t26.20\t9.24 | |",
"| Orange\t2... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen in % des gesamten ökonomischen Exposure ( ESG - Portfolio in dem Vergleich zu dem traditionellen Benchmark ) Benchmark Portfolio Benchmark Relativ Portfolio | Grün 62.25 60.68 1.57 | | | --- | --- | | Gelb 35.44 26.20 9.24 | | | Orange 2.35 12.17 -9.81 | | ... |
MR | # Performance-Übersicht – jährlich*
Seit 01.09.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 4.31 | 1.65 | -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -12.34 |
| Benchmark | 3.80 | 4... | 2022-02-28 | ENDE | # Performance overview - yearly*
## since 01.09.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.31 | 1.65 | -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -12.34 |
| Benchmark | 3.80 | 4.... | 112,707 | null | [
"# Performance overview - yearly*",
"## since 01.09.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.31 | 1.65 | -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -12.34 ... | [
"# Performance overview - yearly*",
"## since 01.09.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.31 | 1.65 | -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -12.34 ... | null |
MR | # Anlagepolitik
Anlageziel des Fonds ist eine Kapitalwertsteigerung innerhalb festgelegter Risikoparameter. Der Fonds investiert hauptsächlich in Anleihen oder in Wertschriften von Unternehmensemittenten, die ihren Sitz in den Vereinigten Staaten haben oder den überwiegenden Teil ihrer Geschäftstätigkeit in den Vereini... | 2023-02-28 | ENDE | # Investment Policy
The investment objective of the fund is to achieve capital appreciation within defined risk parameters. The fund investments are primarily in bonds or corporate issuers domiciled or which carry out the bulk of their business activities in the United States. The fund aims to participate primarily in ... | 112,708 | null | [
"# Investment Policy",
"The investment objective of the fund is to achieve capital appreciation within defined risk parameters.",
"The fund investments are primarily in bonds or corporate issuers domiciled or which carry out the bulk of their business activities in the United States.",
"The fund aims to parti... | [
"# Investment Policy",
"The investment objective of the fund is to achieve capital appreciation within defined risk parameters.",
"The fund investments are primarily in bonds or corporate issuers domiciled or which carry out the bulk of their business activities in the United States.",
"The fund aims to parti... | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
anleihen aus Schwellenländern und zu einem klei- neren Teil in Staatsanleihen in US-Dollar von staat- lichen Emittenten aus Schwellenländern. Generell müssen die Anlagen des Fonds ein Investment- Grade-Rating von BBB-/Baa3 aufweise... | 2021-09-30 | ENDE | # Net performance in USD (rebased to 100) and yearly performance 2)
140
130
120
110
100
40%
30%
20%
10%
0%
investment is fully hedged back into USD. The fund
90
2016 2017 2018 2019 2020 2021
-10%
aims to deliver a return over the entire economic cy- cle that is higher than what could be achieved with
CS (Lux) Emerging ... | 112,709 | null | [
"# Net performance in USD (rebased to 100) and yearly performance 2)",
"140",
"130",
"120",
"110",
"100",
"40%",
"30%",
"20%",
"10%",
"0%",
"investment is fully hedged back into USD.",
"The fund",
"90",
"2016\t2017\t2018\t2019\t2020\t2021",
"-10%",
"aims to deliver a return over the ... | [
"# Net performance in USD (rebased to 100) and yearly performance 2)",
"140",
"130",
"120",
"110",
"100",
"40%",
"30%",
"20%",
"10%",
"0%",
"investment is fully hedged back into USD.",
"The fund",
"90",
"2016\t2017\t2018\t2019\t2020\t2021",
"-10%",
"aims to deliver a return over the ... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
## in %
Portfolio
| < 1 Jahr 4.87 | | |
| --- | --- | --- |
| 1-3 Jahre 6.94 | | |
| 3-5 Jahre 16.19 | | |
| 5-7 Jahre 8.84 | | |
| 7-10 Jahre 4.78 | | |
| >15 Jahre 58.38 | | |
| Rest 0.00 | | | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
## in %
Portfolio
| < 1yr 4.87 | | |
| --- | --- | --- |
| 1-3 yrs 6.94 | | |
| 3-5 yrs 16.19 | | |
| 5-7 yrs 8.84 | | |
| 7-10 yrs 4.78 | | |
| >15 yrs 58.38 | | |
| Others 0.00 | | | 112,710 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr\t4.87 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t6.94 | | |",
"| 3-5 yrs\t16.19 | | |",
"| 5-7 yrs\t8.84 | | |",
"| 7-10 yrs\t4.78 | | |",
"| >15 yrs\t58.38 | | |",
"| Othe... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr\t4.87 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t6.94 | | |",
"| 3-5 yrs\t16.19 | | |",
"| 5-7 yrs\t8.84 | | |",
"| 7-10 yrs\t4.78 | | |",
"| >15 yrs\t58.38 | | |",
"| Othe... | null |
MR | # Vermögensstruktur nach Risikoländer
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by risk country
In % of total economic exposure
Benchmark
| Colombia | 6.33 | 3.54 |
| --- | --- | --- |
| South Africa | 6.10 | 3.53 |
| Brazil | 5.78 | 4.52 |
| India | 5.52 | 4.10 |
| Mexico | 5.39 | 4.38 |
| China | 5.38 | 7.00 |
| Korea (South), Republic of | 5.14 | 4.24 |
| Thailand | 4.87 | 3... | 112,711 | null | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"Benchmark ",
"| Colombia | 6.33 | 3.54 |",
"| --- | --- | --- | | South Africa | 6.10 | 3.53 | | Brazil | 5.78 | 4.52 | | India | 5.52 | 4.10 | | Mexico | 5.39 | 4.38 | | China | 5.38 | 7.00 | | Korea (South), Republic of | 5.14 | 4.2... | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"Benchmark ",
"| Colombia | 6.33 | 3.54 |",
"| --- | --- | --- | | South Africa | 6.10 | 3.53 | | Brazil | 5.78 | 4.52 | | India | 5.52 | 4.10 | | Mexico | 5.39 | 4.38 | | China | 5.38 | 7.00 | | Korea (South), Republic of | 5.14 | 4.2... | null |
MR | # Vermögensstruktur nach Regionen
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Lateinamerika | 31.23 | 23.76 | |
| --- | --- | --- | --- |
| Asien | 31.02 | 43.04 | |
| Naher Osten | 18.16 | 18.45 | |
| Afrika | 9.50 | 8.52 | |
| Europa | 7.72 | 6.23 | |
| Liquidität | 1.63 | - | |
| N... | 2023-02-28 | ENDE | # Asset breakdown by regions
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| Latin America | 31.23 | 23.76 | |
| --- | --- | --- | --- |
| Asia | 31.02 | 43.04 | |
| Middle East | 18.16 | 18.45 | |
| Africa | 9.50 | 8.52 | |
| Europe | 7.72 | 6.23 | |
| Cash | 1.63 | - | |
| North A... | 112,712 | null | [
"# Asset breakdown by regions",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Latin America | 31.23 | 23.76 | |",
"| --- | --- | --- | --- |",
"| Asia | 31.02 | 43.04 | |",
"| Middle East | 18.16 | 18.45 | |",
"| Africa | 9.50 | 8.52 | |",
"| Euro... | [
"# Asset breakdown by regions",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Latin America | 31.23 | 23.76 | |",
"| --- | --- | --- | --- |",
"| Asia | 31.02 | 43.04 | |",
"| Middle East | 18.16 | 18.45 | |",
"| Africa | 9.50 | 8.52 | |",
"| Euro... | null |
MR | # Vermögensstruktur nach Rating-Bucket
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.73 | 0.12 | |
| --- | --- | --- | --- |
| AA | 3.48 | 5.78 | | |
| |
| A | 14.03 | 17.66 | |
| BBB | 28.63 | 33.98 | |
| BB | 25.45 | 22.71 | |
| B | 16.04 | 12.19 | |
| CCC & Darunter | 7.81 ... | 2023-02-28 | ENDE | # Asset breakdown by rating bucket
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio | 112,713 | null | [
"# Asset breakdown by rating bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown by rating bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 18.79 | -15.21 | 19.41 | 19.90 | -2.22 | -20.42 | 12.20 |
| Portfolio netto inkl. max. 18.79 | -15.21 | 19.41 | 19.90 | -2.22 | -20.42 | 12.20 |
| Benchmark 19.31 | -14.99 |... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 18.79 | -15.21 | 19.41 | 19.90 | -2.22 | -20.42 | 12.20 |
| Portfolio net incl. max sales 18.79 | -15.21 | 19.41 | 19.90 | -2.22 | -20.42 | 12.20 |
| Benchmark 19.31 | -14.99 | 1... | 112,714 | null | [
"# Performance overview - yearly",
"| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t18.79 | -15.21 | 19.41 | 19.90 | -2.22 | -20.42 | 12.20 |",
"| Portfolio net incl.",
"max sales\t18.79 | -15.21 | 19.41 | 19.90 | -2.22 | -20.42 | 12.20 ... | [
"# Performance overview - yearly",
"| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t18.79 | -15.21 | 19.41 | 19.90 | -2.22 | -20.42 | 12.20 |",
"| Portfolio net incl.",
"max sales\t18.79 | -15.21 | 19.41 | 19.90 | -2.22 | -20.42 | 12.20 ... | null |
MR | # Vermögensstruktur - nach Regionen
in % des Exposures
in %
Portfolio
| Lateinamerika | 97.83 | | |
| --- | --- | --- | --- |
| Afrika | 0.80 | |
| Liquidität | 0.64 | |
| Nordamerika | 0.52 | |
| Europa | 0.21 | |
| Rest | 0.00 | | | 2022-02-28 | ENDE | # Asset breakdown - by regions
In % of total economic exposure
in %
Portfolio
| Latin America | 97.83 | | |
| --- | --- | --- | --- |
| Africa | 0.80 | |
| Cash | 0.64 | |
| North America | 0.52 | |
| Europe | 0.21 | |
| Others | 0.00 | | | 112,715 | null | [
"# Asset breakdown - by regions",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Latin America | 97.83 | | |",
"| --- | --- | --- | --- |",
"| Africa | 0.80 | |",
"| Cash | 0.64 | |",
"| North America | 0.52 | |",
"| Europe | 0.21 | |",
"| Others | 0.00 | |"
] | [
"# Asset breakdown - by regions",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Latin America | 97.83 | | |",
"| --- | --- | --- | --- |",
"| Africa | 0.80 | |",
"| Cash | 0.64 | |",
"| North America | 0.52 | |",
"| Europe | 0.21 | |",
"| Others | 0.00 | |"
] | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Exposures
| Brasilien 21.43 | | |
| --- | --- | --- |
| Mexiko 18.14 | | |
| Kolumbien 16.80 | | |
| Peru 11.00 | | |
| Chile 10.28 | | |
| Argentinien 8.82 | | |
| Panama 4.35 | | |
| Jamaika 3.77 | | |
| Guatemala 1.09 | | |
| Sambia 0.80 | |
| USA 0.5... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
In % of total economic exposure
| Brazil 21.43 | | |
| --- | --- | --- |
| Mexico 18.14 | | |
| Colombia 16.80 | | |
| Peru 11.00 | | |
| Chile 10.28 | | |
| Argentina 8.82 | | |
| Panama 4.35 | | |
| Jamaica 3.77 | | |
| Guatemala 1.09 | | |
| Zambia 0.80 | |
| Unit... | 112,716 | null | [
"# Asset breakdown - by WAL bucket",
"In % of total economic exposure",
"| Brazil\t21.43 | | |",
"| --- | --- | --- |",
"| Mexico\t18.14 | | |",
"| Colombia\t16.80 | | |",
"| Peru\t11.00 | | |",
"| Chile\t10.28 | | |",
"| Argentina\t8.82 | | |",
"| Panama\t4.35 | | |",
"| Jamaica\t... | [
"# Asset breakdown - by WAL bucket",
"In % of total economic exposure",
"| Brazil\t21.43 | | |",
"| --- | --- | --- |",
"| Mexico\t18.14 | | |",
"| Colombia\t16.80 | | |",
"| Peru\t11.00 | | |",
"| Chile\t10.28 | | |",
"| Argentina\t8.82 | | |",
"| Panama\t4.35 | | |",
"| Jamaica\t... | null |
MR | # Vermögensstruktur - nach JPM Sektoren
in % des Exposures
in %
Portfolio
| AA 0.54 | |
| --- | --- |
| A 3.12 | | |
| BBB 26.56 | | |
| BB 39.54 | | |
| B 14.19 | | |
| CCC & Darunter 15.46 | | |
| Nicht gerated -0.02 | |
| Cash und FX 0.62 | |
| Rest 0.00 | |
| Finanzwesen 19.19 | | |
| --- | --- ... | 2022-02-28 | ENDE | # Asset breakdown - by JPM sector
In % of total economic exposure
in %
Portfolio
| AA 0.54 | |
| --- | --- |
| A 3.12 | | |
| BBB 26.56 | | |
| BB 39.54 | | |
| B 14.19 | | |
| CCC & Below 15.46 | | |
| Not rated -0.02 | |
| Cash & FX 0.62 | |
| Others 0.00 | |
| Financials 19.19 | | |
| --- | --- |... | 112,717 | null | [
"# Asset breakdown - by JPM sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t0.54 | |",
"| --- | --- |",
"| A\t3.12 | | |",
"| BBB\t26.56 | | |",
"| BB\t39.54 | | |",
"| B\t14.19 | | |",
"| CCC & Below\t15.46 | | |",
"| Not rated\t-0.02 | |",
"| Cash & FX... | [
"# Asset breakdown - by JPM sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t0.54 | |",
"| --- | --- |",
"| A\t3.12 | | |",
"| BBB\t26.56 | | |",
"| BB\t39.54 | | |",
"| B\t14.19 | | |",
"| CCC & Below\t15.46 | | |",
"| Not rated\t-0.02 | |",
"| Cash & FX... | null |
MR | # 10 grösste Emittenten
in % des Exposures
in %
ECOPETROL SA 5.31
UNITED STATES TREASURY 3.92
PETROBRAS GLOBAL FINANCE BV 3.58
YPF SA 3.22
BANCOLOMBIA SA 2.57
BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH) 2.17
BANCO DE CREDITO DEL PERU 1.93
BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) 1.71
ITAU UNIBANCO HOLDING SA... | 2022-02-28 | ENDE | # Top 10 issuers
In % of total economic exposure
in %
ECOPETROL SA 5.31
UNITED STATES TREASURY 3.92
PETROBRAS GLOBAL FINANCE BV 3.58
YPF SA 3.22
BANCOLOMBIA SA 2.57
BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH) 2.17
BANCO DE CREDITO DEL PERU 1.93
BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) 1.71
ITAU UNIBANCO HOLD... | 112,718 | null | [
"# Top 10 issuers",
"In % of total economic exposure",
"in %",
"ECOPETROL SA\t5.31",
"UNITED STATES TREASURY\t3.92",
"PETROBRAS GLOBAL FINANCE BV\t3.58",
"YPF SA\t3.22",
"BANCOLOMBIA SA\t2.57",
"BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH)\t2.17",
"BANCO DE CREDITO DEL PERU\t1.93",
"BANC... | [
"# Top 10 issuers",
"In % of total economic exposure",
"in %",
"ECOPETROL SA\t5.31",
"UNITED STATES TREASURY\t3.92",
"PETROBRAS GLOBAL FINANCE BV\t3.58",
"YPF SA\t3.22",
"BANCOLOMBIA SA\t2.57",
"BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH)\t2.17",
"BANCO DE CREDITO DEL PERU\t1.93",
"BANC... | null |
MR | # Performance-Übersicht* – kumuliert
Seit 01.02.2021
4.0%
3.0%
2.0%
1.0%
0.0%
-1.0%
-2.0%
04.2021 06.2021 08.2021 10.2021 12.2021 02.2022
Portfolio netto – monatliche Rendite Portfolio netto – kumulierte Rendite Portfolio netto – kumulierte Rendite | 2022-02-28 | ENDE | # Performance overview* - cumulated
since 01.02.2021
4.0%
3.0%
2.0%
1.0%
0.0%
-1.0%
-2.0%
04.2021 06.2021 08.2021 10.2021 12.2021 02.2022
Portfolio net - monthly return Portfolio net - cumulated return Portfolio net - cumulated return | 112,719 | null | [
"# Performance overview* - cumulated",
"since 01.02.2021",
"4.0%",
"3.0%",
"2.0%",
"1.0%",
"0.0%",
"-1.0%",
"-2.0%",
"04.2021 06.2021 08.2021 10.2021 12.2021 02.2022",
"Portfolio net - monthly return\tPortfolio net - cumulated return\tPortfolio net - cumulated return"
] | [
"# Performance overview* - cumulated",
"since 01.02.2021",
"4.0%",
"3.0%",
"2.0%",
"1.0%",
"0.0%",
"-1.0%",
"-2.0%",
"04.2021 06.2021 08.2021 10.2021 12.2021 02.2022",
"Portfolio net - monthly return\tPortfolio net - cumulated return\tPortfolio net - cumulated return"
] | null |
MR | # Historische monatliche Performance in %
## Jahr Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez YTD
## 2022 -3,11 -1,58 -0,59 -0,98 -0,93 -0,17 -0,27 0,337,10
## 2021 -0,03 1,45 -1,88 2,09 -0,56 0,91 -0,01 -0,26 -1,64 0,88 -1,16 0,11 -0,18
## 2020 0,75 -0,93 -4,27 3,08 1,05 1,55 1,53 0,51 -0... | 2022-08-31 | ENDE | # Strategies in %
- The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains ge... | 112,720 | null | [
"# Strategies in %",
"- The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history.",
"The fund’s risk rating may change in the future.",
"Please note, high... | [
"# Strategies in %",
"- The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history.",
"The fund’s risk rating may change in the future.",
"Please note, high... | null |
MR | # Developed
Green Blue UCITS ETF A USD
| Informationen zum Produkt Aktien |
| --- |
| 301'327'440 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 301'327'440 | NAV der Anteilsklasse, USD 115.04 | Laufende Kosten 1 0.25% |
| Rendite (netto) MTD -6.44% Bench. -6.43% | Rendite (netto) Q... | 2022-08-31 | ENDE | # Developed
Green Blue UCITS ETF A USD
| Fund information Equity |
| --- |
| 301'327'440 Fund total net assets in USD |
| Share class TNA, USD 301'327'440 | Share class NAV, USD 115.04 | Ongoing charges 1 0.25% |
| MTD (net) return -6.44% Bench. -6.43% | QTD (net) return 0.95% Bench. 0.98% | YTD (net) return -19.70% Be... | 112,721 | # Developed
Green Blue UCITS ETF A USD
| Fund information Equity |
| --- |
| 301'327'440 Fund total net assets in USD |
| Share class TNA, USD 301'327'440 | Share class NAV, USD 115.04 | Ongoing charges 1 0.25% |
| MTD (net) return -6.44% Bench. -6.43% | QTD (net) return 0.95% Bench. 0.98% | YTD (net) return -19.70% Be... | [
"# Developed",
"Green Blue UCITS ETF A USD",
"| Fund information Equity |",
"| --- |",
"| 301'327'440 Fund total net assets in USD |",
"| Share class TNA, USD 301'327'440 | Share class NAV, USD 115.04 | Ongoing charges 1 0.25% |",
"| MTD (net) return -6.44% Bench.",
"-6.43% | QTD (net) return 0.95% Be... | [
"# Developed",
"Green Blue UCITS ETF A USD",
"| Fund information Equity |",
"| --- |",
"| 301'327'440 Fund total net assets in USD |",
"| Share class TNA, USD 301'327'440 | Share class NAV, USD 115.04 | Ongoing charges 1 0.25% |",
"| MTD (net) return -6.44% Bench.",
"-6.43% | QTD (net) return 0.95% Be... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
## in %
Portfolio
| A | 0.00 | |
| --- | --- | --- |
| BBB | 4.76 | | |
| BB | 30.26 | | |
| B | 26.48 | | |
| CCC | 29.79 | | |
| CC | 1.35 | |
| C | 2.71 | | |
| D | 1.13 | |
| Cash und FX | 1.45 | | |
| Rest | 2.08 | | |
| < 1 Jahr 10.... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
In % of total economic exposure
in %
Portfolio
| A | 0.00 | |
| --- | --- | --- |
| BBB | 4.76 | | |
| BB | 30.26 | | |
| B | 26.48 | | |
| CCC | 29.79 | | |
| CC | 1.35 | |
| C | 2.71 | | |
| D | 1.13 | |
| Cash & FX | 1.45 | | |
| Others | 2.08 | | |
| < 1yr 10.2... | 112,722 | null | [
"# Asset breakdown - by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| A | 0.00 | |",
"| --- | --- | --- |",
"| BBB | 4.76 | | |",
"| BB | 30.26 | | |",
"| B | 26.48 | | |",
"| CCC | 29.79 | | |",
"| CC | 1.35 | |",
"| C | 2.71 | | |",
"| D | 1.13 | |"... | [
"# Asset breakdown - by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| A | 0.00 | |",
"| --- | --- | --- |",
"| BBB | 4.76 | | |",
"| BB | 30.26 | | |",
"| B | 26.48 | | |",
"| CCC | 29.79 | | |",
"| CC | 1.35 | |",
"| C | 2.71 | | |",
"| D | 1.13 | |"... | null |
MR | Portfolio Benchmark
Modified Duration 1.77 1.87
Yield to maturity 2.48% 2.00%
Yield to worst 2.47% 2.00%
WAL-to-worst in Jahren 1.86 1.93
Portfolio Benchmark
Linear gewichtetes durchschnittliches Bonitätsrating A- AA-
Anzahl Titel 210 414 | 2023-02-28 | ENDE | Portfolio Benchmark
Modified duration 1.77 1.87
Yield to maturity 2.48% 2.00%
Yield to worst 2.47% 2.00%
Average maturity in years 1.86 1.93
Portfolio Benchmark
Linear weighted average credit rating A- AA-
Number of securities 210 414 | 112,723 | null | [
"Portfolio\tBenchmark",
"Modified duration\t1.77\t1.87",
"Yield to maturity\t2.48%\t2.00%",
"Yield to worst\t2.47%\t2.00%",
"Average maturity in years\t1.86\t1.93",
"Portfolio\tBenchmark",
"Linear weighted average credit rating\tA-\tAA-",
"Number of securities\t210\t414"
] | [
"Portfolio\tBenchmark",
"Modified duration\t1.77\t1.87",
"Yield to maturity\t2.48%\t2.00%",
"Yield to worst\t2.47%\t2.00%",
"Average maturity in years\t1.86\t1.93",
"Portfolio\tBenchmark",
"Linear weighted average credit rating\tA-\tAA-",
"Number of securities\t210\t414"
] | null |
MR | # Positionierung des Portfolios Zuschreibung (%)
Anlageklasse Tranche IBH
(thesaurierend)
Währung der Anteilklasse EUR
ISIN LU1335031966
Long- Engagement 89,5%
Short exposure -50,7%
Anzahl der Long-Positionen88
Anzahl der Short- Positionen63
| Geografisch | | | | | | Sektor | |
| --- | --- | --- | --- | --- | ---... | 2022-02-28 | ENDE | # Portfolio positioning Attribution (%)
Management fee (max) p.a. 1,00%
Ongoing charge 2,19%
Performance fee in % with Highwatermark 5,00 Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
Yes Unit class Category IBH
| | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | ---... | 112,724 | null | [
"# Portfolio positioning\tAttribution (%)",
"Management fee (max) p.a.\t1,00%",
"Ongoing charge\t2,19%",
"Performance fee in % with Highwatermark 5,00 Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"Yes Unit class\t\tCategory IBH",
"| | | | | | | | | | | |",
"| --- | ---... | [
"# Portfolio positioning\tAttribution (%)",
"Management fee (max) p.a.\t1,00%",
"Ongoing charge\t2,19%",
"Performance fee in % with Highwatermark 5,00 Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"Yes Unit class\t\tCategory IBH",
"| | | | | | | | | | | |",
"| --- | ---... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| | | <5 Mia | 26.01 | 0.63 |
| --- | --- | --- | --- | --- |
| | 5 Mia - 10 Mia | 21.51 | 6.38 |
| | | 10 Mia - 20 Mia | 21.09 | 14.37 |
| | | 20 Mia - 30 Mia | 5.74 | 15.15 |
| | | 30 Mia - 50 Mia ... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| | | <5B | 26.01 | 0.63 |
| --- | --- | --- | --- | --- |
| | 5B-10B | 21.51 | 6.38 |
| | | 10B-20B | 21.09 | 14.37 |
| | | 20B-30B | 5.74 | 15.15 |
| | | 30B-50B | 2.96 | 12.17 |
|... | 112,725 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | | <5B | 26.01 | 0.63 |",
"| --- | --- | --- | --- | --- |",
"| | 5B-10B | 21.51 | 6.38 |",
"| | | 10B-20B | 21.09 | 14.37 |",
"| | | 20B-30B | 5... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | | <5B | 26.01 | 0.63 |",
"| --- | --- | --- | --- | --- |",
"| | 5B-10B | 21.51 | 6.38 |",
"| | | 10B-20B | 21.09 | 14.37 |",
"| | | 20B-30B | 5... | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Stark aufwärts | 0.68 | 0.92 | -0.24 | |
| --- | --- | --- | --- | --- |
| Aufwärts | 23.11 | 20.24 | 2.87 | |
| Stabil | 66.35 | 70.28 | -3.93 | |
| Abwärts | 8.62 | 8.45 | 0.17 | |
| Sta... | 2021-09-30 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Strong upward | 0.68 | 0.92 | -0.24 | |
| --- | --- | --- | --- | --- |
| Upward | 23.11 | 20.24 | 2.87 | |
| Stable | 66.35 | 70.28 | -3.93 | |
| Downward | 8.62 | 8.45 | 0.17 | ... | 112,726 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 0.68 | 0.92 | -0.24 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 23.11 | 20.24 | 2.87 | |",
"| Stable | 66.35 | 70.28 | ... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 0.68 | 0.92 | -0.24 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 23.11 | 20.24 | 2.87 | |",
"| Stable | 66.35 | 70.28 | ... | null |
MR | # Performance-Übersicht
## Seit 01.11.2018, 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 | -1.74 | -2.49 | 3.49 | n.a. | n.a. | 1.05... | 2021-09-30 | ENDE | # Performance overview
## since 01.11.2018, 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 | -1.74 | -2.49 | 3.49 | n/a | n/a | 1.05 | | 6.23... | 112,727 | null | [
"# Performance overview",
"## since 01.11.2018, 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 | -1.74 | -2.49 | 3.49... | [
"# Performance overview",
"## since 01.11.2018, 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 | -1.74 | -2.49 | 3.49... | null |
MR | # Vermögensstruktur - nach JPM CEMBI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| China | 10.06 | 10.00 | |
| --- | --- | --- | --- |
| Indonesien | 9.95 | 10.00 | |
| Mexiko | 9.16 | 9.28 | |
| Thailand | 8.47 | 8.58 | |
| Brasilien | 8.28 | 8.32 | |
| Rest | 54.07 | 53.80 | | | 2021-09-30 | ENDE | # Asset breakdown - by JPM CEMBI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| China | 10.06 | 10.00 | |
| --- | --- | --- | --- |
| Indonesia | 9.95 | 10.00 | |
| Mexico | 9.16 | 9.28 | |
| Thailand | 8.47 | 8.58 | |
| Brazil | 8.28 | 8.32 | |
| Others | 54.07 | 53.... | 112,728 | null | [
"# Asset breakdown - by JPM CEMBI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 10.06 | 10.00 | |",
"| --- | --- | --- | --- |",
"| Indonesia | 9.95 | 10.00 | |",
"| Mexico | 9.16 | 9.28 | |",
"| Thailand | 8.47 | 8.58 | |",
... | [
"# Asset breakdown - by JPM CEMBI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 10.06 | 10.00 | |",
"| --- | --- | --- | --- |",
"| Indonesia | 9.95 | 10.00 | |",
"| Mexico | 9.16 | 9.28 | |",
"| Thailand | 8.47 | 8.58 | |",
... | # Vermögensstruktur - nach JPM CEMBI Ländern ## in % des Exposures Benchmark ## Portfolio Benchmark Portfolio | China | 10.06 | 10.00 | | | --- | --- | --- | --- | | Indonesien | 9.95 | 10.00 | | | Mexiko | 9.16 | 9.28 | | | Thailand | 8.47 | 8.58 | | | Brasilien | 8.28 | 8.32 | | | Rest | 54.07 | 53.80 |... |
MR | # Vermögensstruktur nach Risikoländer
## In % des Exposures
## in %
Portfolio
| USA | 71.76 | | |
| --- | --- | --- | --- |
| USA (Futures) | 0.00 | |
| Liquidität | 4.80 | | |
| Liquidität (Effekt der Derivate auf 0.00 die Liquidität) | |
| Grossbritannien | 3.49 | | |
| Frankreich | 1.46 | |
| Luxemburg ... | 2023-02-28 | ENDE | # Asset breakdown by risk country
## In % of total economic exposure
## in %
Portfolio
| Industrial REITs | 18.23 |
| --- | --- |
| Residential REITs | 15.78 |
| Retail REITs | 13.01 |
| Storage REITs | 8.40 |
| Office REITs | 7.83 |
| Real Estate Holding & | 6.02 |
| Development | |
| Specialty REIT | 4.93 |
| He... | 112,729 | null | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Industrial REITs | 18.23 |",
"| --- | --- |",
"| Residential REITs | 15.78 |",
"| Retail REITs | 13.01 |",
"| Storage REITs | 8.40 |",
"| Office REITs | 7.83 |",
"| Real Estate Holding & | 6.0... | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Industrial REITs | 18.23 |",
"| --- | --- |",
"| Residential REITs | 15.78 |",
"| Retail REITs | 13.01 |",
"| Storage REITs | 8.40 |",
"| Office REITs | 7.83 |",
"| Real Estate Holding & | 6.0... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Finanzwerte | 46.21 | 46.17 | |
| --- | --- | --- | --- |
| Immobilienanlagen | 10.95 | 11.04 | |
| Industrie | 8.60 | 8.66 | |
| Grundstoffe | 7.92 | 7.88 | |
| Energie | 7.03 | 7.03 | |
| Gesu... | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Financials | 46.21 | 46.17 | |
| --- | --- | --- | --- |
| Real Estate | 10.95 | 11.04 | |
| Industrials | 8.60 | 8.66 | |
| Materials | 7.92 | 7.88 | |
| Energy | 7.03 | 7.03 | |
| He... | 112,730 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financials | 46.21 | 46.17 | |",
"| --- | --- | --- | --- |",
"| Real Estate | 10.95 | 11.04 | |",
"| Industrials | 8.60 | 8.66 | |",
"| Materials | 7... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financials | 46.21 | 46.17 | |",
"| --- | --- | --- | --- |",
"| Real Estate | 10.95 | 11.04 | |",
"| Industrials | 8.60 | 8.66 | |",
"| Materials | 7... | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
in %
Portfolio
| Nichtzyklische Konsumgüter | 10.75 |
| --- | --- |
| Finanzwerte | 7.40 |
| Energie | 5.51 |
| Kommunikation | 5.15 |
| Versorger | 4.96 | | 2022-08-31 | ENDE | # Asset breakdown - by GICS sector
In % of total economic exposure
in %
Portfolio | 112,731 | null | [
"# Asset breakdown - by GICS sector",
"In % of total economic exposure",
"in %",
"Portfolio "
] | [
"# Asset breakdown - by GICS sector",
"In % of total economic exposure",
"in %",
"Portfolio "
] | null |
MR | # Risiko-Übersicht – ex post
Seit 01.05.2010, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 4.08 | 2.37 | 8.66 | 8.60 | 5.60 | 6.5... | 2023-06-30 | ENDE | # Risk overview - ex post
since 01.05.2010, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.08 | 2.37 | 8.66 | 8.60 | 5.60 | 6.57 | | Por... | 112,732 | null | [
"# Risk overview - ex post",
"since 01.05.2010, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.08 | 2.37 | 8.66... | [
"# Risk overview - ex post",
"since 01.05.2010, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.08 | 2.37 | 8.66... | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD
ISIN LU0439730457
Bloomberg Ticker CGSEDPB LX
Valoren-Nr. 10348396
Benchmark MSCI World (NR)
Benchmark Bloomberg Ticker NDDUWI | 2023-06-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD
ISIN LU0439730457
Bloomberg ticker CGSEDPB LX
Valor no. 10348396
Benchmark MSCI World (NR)
Benchmark Bloomberg ticker NDDUWI | 112,733 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Global Dividend Plus Equity Fund B USD",
"ISIN\tLU0439730457",
"Bloomberg ticker\tCGSEDPB LX",
"Valor no.\t10348396",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tMSCI World (NR)</XML>",
"Benchmark Bloomberg ticker\tNDDUWI"... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Global Dividend Plus Equity Fund B USD",
"ISIN\tLU0439730457",
"Bloomberg ticker\tCGSEDPB LX",
"Valor no.\t10348396",
"Benchmark\tMSCI World (NR)",
"Benchmark Bloomberg ticker\tNDDUWI"
] | null |
MR | # Performance-Übersicht
## Seit 01.05.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.92 | -4.58 | -4.06 | 1.25 | 1.21 | 1.0... | 2022-02-28 | ENDE | # Performance overview
## since 01.05.2016, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.92 | -4.58 | -4.06 | 1.25 | 1.21 | 1.02 | | 4... | 112,734 | null | [
"# Performance overview",
"## since 01.05.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.92 | -4.58 | -4.0... | [
"# Performance overview",
"## since 01.05.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.92 | -4.58 | -4.0... | null |
MR | # Vermögensstruktur - nach FTSE sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 23.57 | 23.62 | |
| --- | --- | --- | --- |
| AA+ | 5.17 | 5.18 | |
| AA | 25.80 | 25.80 | |
| AA- | 5.84 | 5.83 | |
| A | 2.06 | 2.04 | |
| BBB+ | 14.90 | 14.80 | |
| BBB- | 22.48 | 22.71 | |
| ... | 2022-02-28 | ENDE | # Asset breakdown - by FTSE sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 23.57 | 23.62 | |
| --- | --- | --- | --- |
| AA+ | 5.17 | 5.18 | |
| AA | 25.80 | 25.80 | |
| AA- | 5.84 | 5.83 | |
| A | 2.06 | 2.04 | |
| BBB+ | 14.90 | 14.80 | |
| BBB- | 22.48 | 22.7... | 112,735 | null | [
"# Asset breakdown - by FTSE sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 23.57 | 23.62 | |",
"| --- | --- | --- | --- |",
"| AA+ | 5.17 | 5.18 | |",
"| AA | 25.80 | 25.80 | |",
"| AA- | 5.84 | 5.83 | |",
"| A | 2.06 | 2.04 |... | [
"# Asset breakdown - by FTSE sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 23.57 | 23.62 | |",
"| --- | --- | --- | --- |",
"| AA+ | 5.17 | 5.18 | |",
"| AA | 25.80 | 25.80 | |",
"| AA- | 5.84 | 5.83 | |",
"| A | 2.06 | 2.04 |... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.11.2009, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 19.01 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -3.85 |
| Bench... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.11.2009, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 19.01 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -3.85 |
| Benchmar... | 112,736 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.11.2009, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 19.01 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 1... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.11.2009, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 19.01 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 1... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.12.2013, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.19 | 0.02 | -5.29 | 1.37 | 0... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.12.2013, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.19 | 0.02 | -5.29 | 1.37 | 0.33 | 1.99 | | P... | 112,737 | null | [
"# Risk overview - ex post",
"since 01.12.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.19 | 0.02 | -5.... | [
"# Risk overview - ex post",
"since 01.12.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.19 | 0.02 | -5.... | null |
MR | # Anlagepolitik
Der Fonds konzentriert sich auf Anlagen in Kleinunternehmen mit Sitz in der Schweiz. Abgesehen von den im Vergleich zu Large Caps höheren Wachstumsaussichten zeichnet sich der Schweizer Markt für Small Caps durch zahlreiche führende Nischenanbieter aus, die nur von wenigen Analysten verfolgt werden. Die... | 2022-08-31 | ENDE | # Investment Policy
The fund focuses on investing in shares of small companies established in Switzerland. Aside from higher growth prospects than large caps, the Swiss market for small caps is characterized by a large number of leading niche players that are covered by only a few analysts. The resulting information as... | 112,738 | null | [
"# Investment Policy",
"The fund focuses on investing in shares of small companies established in Switzerland.",
"Aside from higher growth prospects than large caps, the Swiss market for small caps is characterized by a large number of leading niche players that are covered by only a few analysts.",
"The resu... | [
"# Investment Policy",
"The fund focuses on investing in shares of small companies established in Switzerland.",
"Aside from higher growth prospects than large caps, the Swiss market for small caps is characterized by a large number of leading niche players that are covered by only a few analysts.",
"The resu... | null |
MR | # Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto 16.34 | 0.64 | 29.29 | 28.18 | 19.52 | -23.49 |
| Portfolio netto inkl. max. 10.80 | 0.64 | 29.29 | 28.18 | 19.52 | -23.49 |
| Benchmark 16.29 | -8.71 | 28.41 | 15.30 | 24.70 | -19.58 |... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio net 16.34 | 0.64 | 29.29 | 28.18 | 19.52 | -23.49 |
| Portfolio net incl. max sales 10.80 | 0.64 | 29.29 | 28.18 | 19.52 | -23.49 |
| Benchmark 16.29 | -8.71 | 28.41 | 15.30 | 24.70 | -19.58 |
|... | 112,739 | null | [
"# Performance overview - yearly",
"| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t16.34 | 0.64 | 29.29 | 28.18 | 19.52 | -23.49 |",
"| Portfolio net incl.",
"max sales\t10.80 | 0.64 | 29.29 | 28.18 | 19.52 | -23.49 |",
"| Benchmark\t16.29 | -8.7... | [
"# Performance overview - yearly",
"| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t16.34 | 0.64 | 29.29 | 28.18 | 19.52 | -23.49 |",
"| Portfolio net incl.",
"max sales\t10.80 | 0.64 | 29.29 | 28.18 | 19.52 | -23.49 |",
"| Benchmark\t16.29 | -8.7... | null |
MR | # Vermögensstruktur - nach Subthema
in % des Exposures
in %
Portfolio
| Nicht zugeordnet 27.29 | | |
| --- | --- | --- |
| IT-Sicherheit 20.60 | | |
| Gesundheitsvorsorge 14.94 | | |
| Umweltsicherheit 13.45 | | |
| Verbrechensvorsorge 11.92 | | |
| Transportsicherheit 10.68 | | |
| Liquide Anlagen 1.12 ... | 2022-08-31 | ENDE | # Asset breakdown - by Subtheme
## In % of total economic exposure
## in %
Portfolio
| Unassigned 27.29 | | |
| --- | --- | --- |
| IT Security 20.60 | | |
| Health Prevention 14.94 | | |
| Environmental 13.45 Security | |
| | |
| |
| Crime Prevention 11.92 | | |
| Transportation Safety 10.68 | | |
| ... | 112,740 | null | [
"# Asset breakdown - by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Unassigned\t27.29 | | |",
"| --- | --- | --- |",
"| IT Security\t20.60 | | |",
"| Health Prevention\t14.94 | | |",
"| Environmental\t13.45 Security | |",
"| | |",
"| |",
"| Crime Pre... | [
"# Asset breakdown - by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Unassigned\t27.29 | | |",
"| --- | --- | --- |",
"| IT Security\t20.60 | | |",
"| Health Prevention\t14.94 | | |",
"| Environmental\t13.45 Security | |",
"| | |",
"| |",
"| Crime Pre... | null |
MR | # Risikokennzahlen
## Portfolio
## Rendite auf Verfall 0.48%
## Schlechteste mögliche Rendite 0.48%
## Weighted Average Life (in Tagen) 92
## Modified Duration 0.25
## Linear gewichtetes durchschnittliches Bonitätsrating AA
## Anzahl Titel 54
| Weighted Average Maturity (in Tagen) | 92 | |
| --- | --- | --- |
| ... | 2022-08-31 | ENDE | # Key risk figures
## Portfolio
## Yield to maturity 0.48%
## Yield to worst 0.48%
## Weighted Average Life (in days) 92
## Modified duration 0.25
## Linear weighted average credit rating AA
## Number of securities 54
| Weighted Average Maturity (in days) | 92 | |
| --- | --- | --- |
| | |
| Performance overvi... | 112,741 | null | [
"# Key risk figures",
"## Portfolio",
"## Yield to maturity\t0.48%",
"## Yield to worst\t0.48%",
"## Weighted Average Life (in days)\t92",
"## Modified duration\t0.25",
"## Linear weighted average credit rating\tAA",
"## Number of securities\t54",
"| Weighted Average Maturity (in days) | 92 | |",
... | [
"# Key risk figures",
"## Portfolio",
"## Yield to maturity\t0.48%",
"## Yield to worst\t0.48%",
"## Weighted Average Life (in days)\t92",
"## Modified duration\t0.25",
"## Linear weighted average credit rating\tAA",
"## Number of securities\t54",
"| Weighted Average Maturity (in days) | 92 | |",
... | null |
MR | | Frankreich 22.87 | | |
| --- | --- | --- |
| Deutschland 17.09 | | |
| Schweiz 11.77 | | |
| Belgien 10.84 | | |
| Supranational 8.05 | | |
| Niederlande 5.29 | | |
| Schweden 5.08 | | |
| Japan 4.91 | | |
| USA 3.85 | | |
| Rest 10.24 | | | | 2022-08-31 | ENDE | | France 22.87 | | |
| --- | --- | --- |
| Germany 17.09 | | |
| Switzerland 11.77 | | |
| Belgium 10.84 | | |
| Supranational 8.05 | | |
| Netherlands 5.29 | | |
| Sweden 5.08 | | |
| Japan 4.91 | | |
| United States 3.85 | | |
| Others 10.24 | | | | 112,742 | null | [
"| France\t22.87 | | |",
"| --- | --- | --- |",
"| Germany\t17.09 | | |",
"| Switzerland\t11.77 | | |",
"| Belgium\t10.84 | | |",
"| Supranational\t8.05 | | |",
"| Netherlands\t5.29 | | |",
"| Sweden\t5.08 | | |",
"| Japan\t4.91 | | |",
"| United States\t3.85 | | |",
"| Others\... | [
"| France\t22.87 | | |",
"| --- | --- | --- |",
"| Germany\t17.09 | | |",
"| Switzerland\t11.77 | | |",
"| Belgium\t10.84 | | |",
"| Supranational\t8.05 | | |",
"| Netherlands\t5.29 | | |",
"| Sweden\t5.08 | | |",
"| Japan\t4.91 | | |",
"| United States\t3.85 | | |",
"| Others\... | null |
MR | | 10 grösste Positionen | |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001030427 | | 19.10.2022 | 3.55% |
| BELGIUM (KINGDOM OF) | BE0312786586 | | 12.01.2023 | 2.73% |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001030443 ... | 2022-08-31 | ENDE | | Top 10 positions | |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001030427 | | 19.10.2022 | 3.55% |
| BELGIUM (KINGDOM OF) | BE0312786586 | | 12.01.2023 | 2.73% |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001030443 ... | 112,743 | null | [
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| GERMANY (FEDERAL REPUBLIC OF) | DE0001030427 | | 19.10.2022 | 3.55% |",
"| BELGIUM (KINGDOM OF) | BE0312786586 | | 12.01.2023 | 2.73% |",
"| GERMANY (FEDERA... | [
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| GERMANY (FEDERAL REPUBLIC OF) | DE0001030427 | | 19.10.2022 | 3.55% |",
"| BELGIUM (KINGDOM OF) | BE0312786586 | | 12.01.2023 | 2.73% |",
"| GERMANY (FEDERA... | null |
MR | # Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 1)
regelbasierten Anlageentscheidungen liegt ein Momentum-/Mean-Reversion-Ansatz zugrunde. Der Fonds investiert in ein breit diversifiziertes Portfolio von passiven Indexinstrumenten wie Exchange Tra- ded Funds (ETFs), indexorientiert... | 2022-02-28 | ENDE | # Gross performance in CHF (rebased to 100) and Performance in % 1)
appropriate return in Swiss francs. The investment decisions are rule-based by using a momentum- / mean-reverting approach. The fund invests in a broadly diversified portfolio of passive index instru- ments such as exchange traded funds (ETFs), index- ... | 112,744 | null | [
"# Gross performance in CHF (rebased to 100) and Performance in % 1)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=23>appropriate return in Swiss francs.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The investment decisions are rule-based by using a momentum- / mean-reverting approa... | [
"# Gross performance in CHF (rebased to 100) and Performance in % 1)",
"appropriate return in Swiss francs.",
"The investment decisions are rule-based by using a momentum- / mean-reverting approach.",
"The fund invests in a broadly diversified portfolio of passive index instru- ments such as exchange traded f... | null |
MR | # Performance-Übersicht
## Seit 01.02.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.37 | -0.13 | -9.92 | 1.07 | n.a. | -2.09 |... | 2023-02-28 | ENDE | # Performance overview
## since 01.02.2020, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.37 | -0.13 | -9.92 | 1.07 | n/a | -2.09 | | 18.40... | 112,745 | null | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.37 | -0.13 | -9.92 | ... | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.37 | -0.13 | -9.92 | ... | null |
MR | # Vermögensstruktur - nach MSCI-Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USA | 64.23 | 64.29 | |
| --- | --- | --- | --- |
| Japan | 11.19 | 11.20 | |
| Kanada | 5.29 | 5.30 | |
| Schweiz | 4.76 | 4.73 | |
| Dänemark | 2.54 | 2.54 | |
| Rest | 11.99 | 11.94 | | | 2022-08-31 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United States | 64.23 | 64.29 | |
| --- | --- | --- | --- |
| Japan | 11.19 | 11.20 | |
| Canada | 5.29 | 5.30 | |
| Switzerland | 4.76 | 4.73 | |
| Denmark | 2.54 | 2.54 | |
| Others | 11.99 |... | 112,746 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 64.23 | 64.29 | |",
"| --- | --- | --- | --- |",
"| Japan | 11.19 | 11.20 | |",
"| Canada | 5.29 | 5.30 | |",
"| Switzerland | 4.76 | 4.73 | |... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 64.23 | 64.29 | |",
"| --- | --- | --- | --- |",
"| Japan | 11.19 | 11.20 | |",
"| Canada | 5.29 | 5.30 | |",
"| Switzerland | 4.76 | 4.73 | |... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| | 5 Mia - 10 Mia | 2.32 | 2.32 |
| --- | --- | --- | --- |
| | 10 Mia - 20 Mia | 10.99 | 10.74 | | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| 5B-10B | 2.32 | 2.32 |
| --- | --- | --- |
| 10B-20B | 10.99 | 10.74 |
| 20B-30B | 13.63 | 13.91 |
| 30B-50B | 14.80 | 14.81 |
| 50B-100B | 14.94 | 14.16 |
| >100B | 43.22 | 44.03 |
| Other... | 112,747 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| 5B-10B | 2.32 | 2.32 |",
"| --- | --- | --- |",
"| 10B-20B | 10.99 | 10.74 | | 20B-30B | 13.63 | 13.91 | | 30B-50B | 14.80 | 14.81 | | 50B-100B | 14.94 | 14.... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| 5B-10B | 2.32 | 2.32 |",
"| --- | --- | --- |",
"| 10B-20B | 10.99 | 10.74 | | 20B-30B | 13.63 | 13.91 | | 30B-50B | 14.80 | 14.81 | | 50B-100B | 14.94 | 14.... | 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 | 58.80 | 57.64 | 1.16 | |
| --- | --- | --- | --- | --- |
| Gelb | 25.35 | 22.33 | 3.01 | |
| O... | 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 | 58.80 | 57.64 | 1.16 | |
| --- | --- | --- | --- | --- |
| Yellow | 25.35 | 22.33 | 3.01 | |
| Orange | 15.76 | 19.53 | -3.77... | 112,748 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 58.80 | 57.64 | 1.16 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 25.35 | 22.33 | 3.... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 58.80 | 57.64 | 1.16 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 25.35 | 22.33 | 3.... | # 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 | 58.80 | 57.64 | 1.16 | | | --- | --- | --- | --- | --- | | Gelb | 25.35 | 22.33 | 3.0... |
MR | # Vermögensaufteilung in %
## Luxemburg 12,88
## Deutschland 11,43
## USA 6,25
## Schweden 4,56
## Italien 3,58
## Spanien 2,53
## Andere 7,45 | 2022-08-31 | ENDE | # Asset Allocation in %
| Senior Loans | | 66.59 |
| --- | --- | --- |
| High Yield Bonds | | 15.92 |
| Floating-rate Notes (FRN) | | 8.95 |
| Equities | | 0.48 |
| Cash/Cash Equivalents | | 8.06 |
| Total | | 100.00 |
| Fund statistics | | |
| | 1 year | 3 years |
| Annualized volatility in % | 6.25 | 11.03 |... | 112,749 | null | [
"# Asset Allocation in %",
"| Senior Loans | | 66.59 |",
"| --- | --- | --- |",
"| High Yield Bonds | | 15.92 |",
"| Floating-rate Notes (FRN) | | 8.95 |",
"| Equities | | 0.48 |",
"| Cash/Cash Equivalents | | 8.06 |",
"| Total | | 100.00 | | Fund statistics | | | | | 1 year | 3 years | | Ann... | [
"# Asset Allocation in %",
"| Senior Loans | | 66.59 |",
"| --- | --- | --- |",
"| High Yield Bonds | | 15.92 |",
"| Floating-rate Notes (FRN) | | 8.95 |",
"| Equities | | 0.48 |",
"| Cash/Cash Equivalents | | 8.06 |",
"| Total | | 100.00 | | Fund statistics | | | | | 1 year | 3 years | | Ann... | null |
MR | # Laufzeit und Rendite
## Rendite auf Verfall in % (brutto)
2)
## 8,75 Durchschnittspreis 91,25
## Durchschnittlicher Coupon in % 4,59 | 2022-08-31 | ENDE | # Duration and yield
### Yield to maturity in % (gross)
2)
### 8.75 Average Price91.25
### Average Coupon in %4.59
### 3-Yr Discount Margin / Spread to Worst720
### Current yield5.05
### Average remaining term to maturity in years4.35
### Modified duration in years0.85
### % 1st Lien (Loans Portfolio)93.02
*T... | 112,750 | null | [
"# Duration and yield",
"### Yield to maturity in % (gross)",
"2)",
"### 8.75 Average Price91.25",
"### Average Coupon in %4.59 ### 3-Yr Discount Margin / Spread to Worst720 ### Current yield5.05 ### Average remaining term to maturity in years4.35 ### Modified duration in years0.85 ### % 1st Lien (Loans Por... | [
"# Duration and yield",
"### Yield to maturity in % (gross)",
"2)",
"### 8.75 Average Price91.25",
"### Average Coupon in %4.59 ### 3-Yr Discount Margin / Spread to Worst720 ### Current yield5.05 ### Average remaining term to maturity in years4.35 ### Modified duration in years0.85 ### % 1st Lien (Loans Por... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.12 | 1.33 | |
| --- | --- | --- | --- |
| AA+ | 1.00 | 1.36 | |
| AA | 0.76 | 1.51 | |
| AA- | 3.95 | 4.60 | |
| A+ | 6.91 | 7.75 | |
| A | 15.99 | 17.02 | |
| A- | 15.53 | 15.34 | |
| BBB+... | 2022-02-28 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.12 | 1.33 | |
| --- | --- | --- | --- |
| AA+ | 1.00 | 1.36 | |
| AA | 0.76 | 1.51 | |
| AA- | 3.95 | 4.60 | |
| A+ | 6.91 | 7.75 | |
| A | 15.99 | 17.02 | |
| A- | 15.... | 112,751 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.12 | 1.33 | |",
"| --- | --- | --- | --- |",
"| AA+ | 1.00 | 1.36 | |",
"| AA | 0.76 | 1.51 | |",
"| AA- | 3.95 | 4.60 | |",
"| A+ |... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.12 | 1.33 | |",
"| --- | --- | --- | --- |",
"| AA+ | 1.00 | 1.36 | |",
"| AA | 0.76 | 1.51 | |",
"| AA- | 3.95 | 4.60 | |",
"| A+ |... | null |
MR | # Performance-Übersicht
## Seit 01.02.2017, 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 | -0.84 | 0.05 | 8.82 | 4.83 | 4.72 | 5.53 ... | 2022-02-28 | ENDE | # Performance overview
## since 01.02.2017, 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 | -0.84 | 0.05 | 8.82 | 4.83 | 4.72 | 5.53 | | 9.3... | 112,752 | null | [
"# Performance overview",
"## since 01.02.2017, 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 | -0.84 | 0.05 | 8.82 ... | [
"# Performance overview",
"## since 01.02.2017, 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 | -0.84 | 0.05 | 8.82 ... | 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 | 80.61 | 78.93 | 1.68 | |
| --- | --- | --- | --- | --- |
| Gelb | 16.61 | 14.79 | 1.83 | |
| O... | 2022-02-28 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 80.61 | 78.93 | 1.68 | |
| --- | --- | --- | --- | --- |
| Yellow | 16.61 | 14.79 | 1.83 | |
| Orange | 2.63 | 6.26 | -3.63 |... | 112,753 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 80.61 | 78.93 | 1.68 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 16.61 | 14.79 | 1.... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 80.61 | 78.93 | 1.68 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 16.61 | 14.79 | 1.... | # 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 | 80.61 | 78.93 | 1.68 | | | --- | --- | --- | --- | --- | | Gelb | 16.61 | 14.79 | 1.8... |
MR | 1
Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.
2
Externes Kreditrating durch den Portfoliomanager des Fonds in Auftrag gegeben und finanziert. | 2023-02-28 | ENDE | 1
If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.
2
External credit quality rating solicited and financed by the Portfolio Manager of the Fund. | 112,754 | null | [
"1",
"If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.",
"2",
"External credit quality rating solicited and financed by the Portfolio Manager of the Fund."
] | [
"1",
"If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.",
"2",
"External credit quality rating solicited and financed by the Portfolio Manager of the Fund."
] | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.02.2010, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.25 | -0.10 | -4.98 | 1.92 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.02.2010, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.25 | -0.10 | -4.98 | 1.92 | 0.84 | 3.14 | | ... | 112,755 | null | [
"# Risk overview - ex post",
"since 01.02.2010, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.25 | -0.10 | -4... | [
"# Risk overview - ex post",
"since 01.02.2010, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.25 | -0.10 | -4... | 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 | -4.28 | -3.45 | -10.16 | 1.87 | 0.63 | 3.23 |... | 2023-02-28 | ENDE | # Performance overview
## since 01.02.2017, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.28 | -3.45 | -10.16 | 1.87 | 0.63 | 3.23 | | 18.3... | 112,756 | 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 | -4.28 | -3.45 | -10.16 |... | [
"# 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 | -4.28 | -3.45 | -10.16 |... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.08.2009, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.98 | 7.21 | 8.00 | 12.04 | 4.61 | 9.... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.08.2009, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.98 | 7.21 | 8.00 | 12.04 | 4.61 | 9.68 | | Po... | 112,757 | null | [
"# Risk overview - ex post",
"since 01.08.2009, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.98 | 7.21 | 8.00... | [
"# Risk overview - ex post",
"since 01.08.2009, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.98 | 7.21 | 8.00... | null |
MR | # Fondsdaten
## Fondsmanager Ervin Zafer
## Fondsmanager seit25.05.2018
## Standort Fondsmanager Zürich Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil Luxemburg
## Fondswährung USD
## Ende des Geschäftsjahres 30. November
## Fondsvermögen (in Mio.) 117,74
## Emissionsdatum01.02.2016
## Management ... | 2022-08-31 | ENDE | # Fund facts
## Fund manager Ervin Zafer
## Fund manager since 25/05/2018
## Location Zurich | 112,758 | null | [
"# Fund facts",
"## Fund manager\tErvin Zafer",
"## Fund manager since\t25/05/2018",
"## Location\tZurich"
] | [
"# Fund facts",
"## Fund manager\tErvin Zafer",
"## Fund manager since\t25/05/2018",
"## Location\tZurich"
] | null |
MR | # Monatlicher Kommentar
Die Aktien in den Industrieländern lagen im August im negativen Bereich. Die Unsicherheit bezüglich der Aussichten für die Weltwirtschaft beschäftigt die Anleger weiter, da sich das Wachstum abkühlt, obwohl die Inflationslage erste Anzeichen einer Entspannung zeigt. Der CS (Lux) Multi-Advisor Eq... | 2022-08-31 | ENDE | # Monthly commentary
Equities in developed markets were negative during the month of August. Investors continue to deal with uncertainty about the outlook for the global economy as growth is cooling down, although inflation shows first signs of easing. The CS (Lux) Multi-Advisor Equity Alpha Fund was positive during th... | 112,759 | null | [
"# Monthly commentary",
"Equities in developed markets were negative during the month of August.",
"Investors continue to deal with uncertainty about the outlook for the global economy as growth is cooling down, although inflation shows first signs of easing.",
"The CS (Lux) Multi-Advisor Equity Alpha Fund wa... | [
"# Monthly commentary",
"Equities in developed markets were negative during the month of August.",
"Investors continue to deal with uncertainty about the outlook for the global economy as growth is cooling down, although inflation shows first signs of easing.",
"The CS (Lux) Multi-Advisor Equity Alpha Fund wa... | null |
MR | # Net historische monatliche performance (%)
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep... | 2022-08-31 | ENDE | # Net historical monthly performance (%)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
## Management company
## Credit Suisse Fund Management
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |... | 112,760 | null | [
"# Net historical monthly performance (%)",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"## Management company",
"## Credit Suisse Fund Management",
"| Year | Jan | Feb | Mar | Apr | May | J... | [
"# Net historical monthly performance (%)",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"## Management company",
"## Credit Suisse Fund Management",
"| Year | Jan | Feb | Mar | Apr | May | J... | null |
MR | # Performance-Übersicht
## Seit 01.05.2019, 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 | -3.49 | -3.32 | 2.18 | n.a. | n.a. | 2.06... | 2021-09-30 | ENDE | # Performance overview
## since 01.05.2019, 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 | -3.49 | -3.32 | 2.18 | n/a | n/a | 2.06 | | 9.53... | 112,761 | null | [
"# Performance overview",
"## since 01.05.2019, 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 | -3.49 | -3.32 | 2.18... | [
"# Performance overview",
"## since 01.05.2019, 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 | -3.49 | -3.32 | 2.18... | null |
MR | # Performance-Übersicht
Seit 01.07.2016, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.80 | -6.21 | -15.99 | 0.95 | 0.79 | 3.08 | | 7.4... | 2022-08-31 | ENDE | # Performance overview
## since 01.07.2016, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.80 | -6.21 | -15.99 | 0.95 | 0.79 | 3.08 | | 7.46... | 112,762 | null | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.80 | -6.21 | -15.99 |... | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.80 | -6.21 | -15.99 |... | null |
MR | # Performance-Übersicht – jährlich
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -2.37 | 26.65 | -7.74 | 8.42 | 8.09 | 5.66 | -14.64 | 20.58 |
| Portfolio netto inkl. max. -2.37 | 26.65 | -7.74 | 8.42 | 8.09 | 5.66 | -14.64 | 20.58 |
| Bench... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -2.37 | 26.65 | -7.74 | 8.42 | 8.09 | 5.66 | -14.64 | 20.58 |
| Portfolio net incl. max sales -2.37 | 26.65 | -7.74 | 8.42 | 8.09 | 5.66 | -14.64 | 20.58 |
| Benchma... | 112,763 | null | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-2.37 | 26.65 | -7.74 | 8.42 | 8.09 | 5.66 | -14.64 | 20.58 |",
"| Portfolio net incl.",
"max sales\t-2.37 | 26.65 | -7.74 | 8.42 | 8.09 | 5... | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-2.37 | 26.65 | -7.74 | 8.42 | 8.09 | 5.66 | -14.64 | 20.58 |",
"| Portfolio net incl.",
"max sales\t-2.37 | 26.65 | -7.74 | 8.42 | 8.09 | 5... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| TWD | 21.93 | 21.59 | |
| --- | --- | --- | --- |
| HKD | 17.29 | 17.26 | |
| INR | 15.55 | 15.50 | |
| THB | 7.42 | 7.45 | |
| MYR | 6.49 | 6.49 | |
| Rest | 31.31 | 31.71 | | | 2022-08-31 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| TWD | 21.93 | 21.59 | |
| --- | --- | --- | --- |
| HKD | 17.29 | 17.26 | |
| INR | 15.55 | 15.50 | |
| THB | 7.42 | 7.45 | |
| MYR | 6.49 | 6.49 | |
| Others | 31.31 | 31.71 | | | 112,764 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| TWD | 21.93 | 21.59 | |",
"| --- | --- | --- | --- |",
"| HKD | 17.29 | 17.26 | |",
"| INR | 15.55 | 15.50 | |",
"| THB | 7.42 | 7.45 | |",
"| MYR | ... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| TWD | 21.93 | 21.59 | |",
"| --- | --- | --- | --- |",
"| HKD | 17.29 | 17.26 | |",
"| INR | 15.55 | 15.50 | |",
"| THB | 7.42 | 7.45 | |",
"| MYR | ... | null |
MR | # Vermögensstruktur - nach MSCI-Ländern
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| China | 24.99 | 25.05 | |
| --- | --- | --- | --- |
| Taiwan | 21.56 | 21.59 | |
| Indien | 15.51 | 15.50 | |
| Thailand | 7.40 | 7.45 | |
| Malaysia | 6.47 | 6.49 | |
| Rest | 24.07 | 23.92 | | | 2022-08-31 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| China | 24.99 | 25.05 | |
| --- | --- | --- | --- |
| Taiwan | 21.56 | 21.59 | |
| India | 15.51 | 15.50 | |
| Thailand | 7.40 | 7.45 | |
| Malaysia | 6.47 | 6.49 | |
| Others | 24.07 | 23.92 |... | 112,765 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 24.99 | 25.05 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 21.56 | 21.59 | |",
"| India | 15.51 | 15.50 | |",
"| Thailand | 7.40 | 7.45 | |",
"| M... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 24.99 | 25.05 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 21.56 | 21.59 | |",
"| India | 15.51 | 15.50 | |",
"| Thailand | 7.40 | 7.45 | |",
"| M... | null |
MR | # Risikokennzahlen
## Portfolio
## Modified Duration 4.85
## Rendite auf Verfall 1.19%
## WAL-to-worst in Jahren 4.94
## Linear gewichtetes durchschnittliches Bonitätsrating AA-
## Anzahl Titel 142 | 2022-02-28 | ENDE | # Key risk figures
## Portfolio
## Modified duration 4.85
## Yield to maturity 1.19%
## Average maturity in years 4.94
## Linear weighted average credit rating AA-
## Number of securities 142 | 112,766 | null | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t4.85",
"## Yield to maturity\t1.19%",
"## Average maturity in years\t4.94",
"## Linear weighted average credit rating\tAA-",
"## Number of securities\t142"
] | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t4.85",
"## Yield to maturity\t1.19%",
"## Average maturity in years\t4.94",
"## Linear weighted average credit rating\tAA-",
"## Number of securities\t142"
] | null |
MR | # Vermögensstruktur - nach IBOXX Sektor
## in % des Exposures
## in %
Portfolio | 2022-02-28 | ENDE | # Asset breakdown - by IBOXX sector
## In % of total economic exposure
## in %
Portfolio
| Government | 87.01 | | |
| --- | --- | --- | --- |
| Financials | 4.66 | | |
| Health Care | 1.81 | |
| Government Related | 0.77 | |
| Consumer Services | 0.77 | |
| Consumer Goods | 0.61 | |
| Industrials | 0.56 | ... | 112,767 | null | [
"# Asset breakdown - by IBOXX sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Government | 87.01 | | | | --- | --- | --- | --- | | Financials | 4.66 | | | | Health Care | 1.81 | | | Government Related | 0.77 | | | Consumer Services | 0.77 | | | Consumer Goods | 0.61 | | | Indu... | [
"# Asset breakdown - by IBOXX sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Government | 87.01 | | | | --- | --- | --- | --- | | Financials | 4.66 | | | | Health Care | 1.81 | | | Government Related | 0.77 | | | Consumer Services | 0.77 | | | Consumer Goods | 0.61 | | | Indu... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Staatsanleihen | 87.01 | | |
| --- | --- | --- | --- |
| Finanzwerte | 4.66 | | |
| Gesundheitswesen | 1.81 | |
| Staatsnahe Emittenten | 0.77 | |
| Konsumservice | 0.77 | |
| Konsumgüter | 0.61 | |
| Industrie | 0.56 | ... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| USD | 59.22 | | |
| --- | --- | --- | --- |
| EUR | 23.35 | | |
| GBP | 9.31 | | |
| JPY | 5.38 | | |
| AUD | 1.29 | |
| SEK | 0.95 | |
| NZD | 0.43 | |
| CHF | 0.05 | |
| CAD | 0.01 | |
| DKK |... | 112,768 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 59.22 | | |",
"| --- | --- | --- | --- |",
"| EUR | 23.35 | | |",
"| GBP | 9.31 | | |",
"| JPY | 5.38 | | |",
"| AUD | 1.29 | |",
"| SEK | 0.95 | |",
"| N... | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 59.22 | | |",
"| --- | --- | --- | --- |",
"| EUR | 23.35 | | |",
"| GBP | 9.31 | | |",
"| JPY | 5.38 | | |",
"| AUD | 1.29 | |",
"| SEK | 0.95 | |",
"| N... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
## in % des Exposures
## in %
Portfolio
| AUD | 96.09 | | |
| --- | --- | --- | --- |
| USD | 3.50 | |
| GBP | 0.18 | |
| Rest | 0.23 | | | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
## in %
Portfolio
| AUD | 96.09 | | |
| --- | --- | --- | --- |
| USD | 3.50 | |
| GBP | 0.18 | |
| Others | 0.23 | | | 112,769 | null | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AUD | 96.09 | | |",
"| --- | --- | --- | --- |",
"| USD | 3.50 | |",
"| GBP | 0.18 | |",
"| Others | 0.23 | |"
] | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AUD | 96.09 | | |",
"| --- | --- | --- | --- |",
"| USD | 3.50 | |",
"| GBP | 0.18 | |",
"| Others | 0.23 | |"
] | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.05 | -4.93 | -21.52 | n.a. | n.a. | -6.74 | | 10.45 | n.a. | n.a. | 12.82 |
| Benchmark | -1.18 | -5.07 | -22.38 | n.a. | ... | 2022-08-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.05 | -4.93 | -21.52 | n/a | n/a | -6.74 | | 10.45 | n/a | n/a | 12.82 |
| Benchmark | -1.18 | -5.07 | -22.38 | n/a | n/a | -... | 112,770 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.05 | -4.93 | -21.52 | n/a | n/a | -6.74 | | 10.45 | n/a | n/a | 12.82 |",
"| Benchmark | -1.18 | -5.07 | -2... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.05 | -4.93 | -21.52 | n/a | n/a | -6.74 | | 10.45 | n/a | n/a | 12.82 |",
"| Benchmark | -1.18 | -5.07 | -2... | null |
MR | # Performance-Übersicht – kumuliert
Seit 01.06.2021
5%
0%
-5%
-10%
-15%
-20%
07.2021 01.2022 07.2022 01.2023
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite | 2023-02-28 | ENDE | # Performance overview - cumulated
since 01.06.2021
5%
0%
-5%
-10%
-15%
-20%
07.2021 01.2022 07.2022 01.2023
Portfolio net - cumulated return Benchmark - cumulated return | 112,771 | null | [
"# Performance overview - cumulated",
"since 01.06.2021",
"5%",
"0%",
"-5%",
"-10%",
"-15%",
"-20%",
"07.2021\t01.2022\t07.2022\t01.2023",
"Portfolio net - cumulated return Benchmark - cumulated return"
] | [
"# Performance overview - cumulated",
"since 01.06.2021",
"5%",
"0%",
"-5%",
"-10%",
"-15%",
"-20%",
"07.2021\t01.2022\t07.2022\t01.2023",
"Portfolio net - cumulated return Benchmark - cumulated return"
] | null |
MR | # Vermögensstruktur - nach kombiniertem Rating
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 2.18 | - | |
| --- | --- | --- | --- |
| |
| AA- | 0.61 | - | |
| A | 1.44 | - | |
| A- | 8.13 | - | | |
| |
| BBB+ | 21.55 | 30.55 | |
| BBB | 33.80 | 43.27 | |
| BBB- | 24.51 | 22.20 ... | 2022-08-31 | ENDE | # Asset breakdown - by combined rating
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 2.18 | - | |
| --- | --- | --- | --- |
| |
| AA- | 0.61 | - | |
| A | 1.44 | - | |
| A- | 8.13 | - | | |
| |
| BBB+ | 21.55 | 30.55 | |
| BBB | 33.80 | 43.27 | |
| BBB- | 24.51 | 2... | 112,772 | null | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 2.18 | - | |",
"| --- | --- | --- | --- |",
"| |",
"| AA- | 0.61 | - | |",
"| A | 1.44 | - | |",
"| A- | 8.13 | - | | |",
"| |",
"| BBB+ | 2... | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 2.18 | - | |",
"| --- | --- | --- | --- |",
"| |",
"| AA- | 0.61 | - | |",
"| A | 1.44 | - | |",
"| A- | 8.13 | - | | |",
"| |",
"| BBB+ | 2... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| < 1 Jahr | 4.46 | 0.35 | | |
| --- | --- | --- | --- | --- |
| |
| 1-3 Jahre | 26.36 | 28.70 | |
| 3-5 Jahre | 34.08 | 33.38 | |
| 5-7 Jahre | 20.23 | 20.63 | |
| 7-10 Jahre | 14.88 | 16.56 | |
| 10-15 ... | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| < 1yr | 4.46 | 0.35 | | |
| --- | --- | --- | --- | --- |
| |
| 1-3 yrs | 26.36 | 28.70 | |
| 3-5 yrs | 34.08 | 33.38 | |
| 5-7 yrs | 20.23 | 20.63 | |
| 7-10 yrs | 14.88 | 16.56 | |
| 10-15 yr... | 112,773 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| < 1yr | 4.46 | 0.35 | | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| 1-3 yrs | 26.36 | 28.70 | |",
"| 3-5 yrs | 34.08 | 33.38 | |",
"| 5-7 yrs | 20.23 | ... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| < 1yr | 4.46 | 0.35 | | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| 1-3 yrs | 26.36 | 28.70 | |",
"| 3-5 yrs | 34.08 | 33.38 | |",
"| 5-7 yrs | 20.23 | ... | null |
MR | # Vermögensaufteilung
nach Länderrisiko, in % des wirtschaftlichen Gesamtexposure
Portfolio Benchmark
| Vereinigte Staaten von Amerika | 99,88 | 99,74 | |
| --- | --- | --- | --- |
| Flüssige Mittel | 0,38 | 0,01 | |
| Liquiditätseffekt Derivate | -0,26 | 0,00 | |
| N/A MSCI Country | 0,00 | 0,25 | |
Gesamt 100,00... | 2020-09-30 | ENDE | # Asset breakdown
by country risk, in % of total economic exposure
Portfolio Benchmark
| United States | 99.88 | 99.74 | |
| --- | --- | --- | --- |
| Liquid Assets | 0.38 | 0.01 | |
| Derivatives Liquidity Effect | -0.26 | 0.00 | |
| N/A MSCI Country | 0.00 | 0.25 | |
Total 100.00 100.00
| Exclusion of controvers... | 112,774 | null | [
"# Asset breakdown",
"by country risk, in % of total economic exposure",
"Portfolio\tBenchmark",
"| United States | 99.88 | 99.74 | |",
"| --- | --- | --- | --- |",
"| Liquid Assets | 0.38 | 0.01 | |",
"| Derivatives Liquidity Effect | -0.26 | 0.00 | |",
"| N/A MSCI Country | 0.00 | 0.25 | |",
"... | [
"# Asset breakdown",
"by country risk, in % of total economic exposure",
"Portfolio\tBenchmark",
"| United States | 99.88 | 99.74 | |",
"| --- | --- | --- | --- |",
"| Liquid Assets | 0.38 | 0.01 | |",
"| Derivatives Liquidity Effect | -0.26 | 0.00 | |",
"| N/A MSCI Country | 0.00 | 0.25 | |",
"... | null |
MR | # ESG-Übersicht
| | | Bewertung | | Rating |
| --- | --- | --- | --- | --- |
| | Portfolio | Benchmark | Portfolio | Benchmark |
| ESG-Qualität insgesamt | 6.3 | 6.3 | A | A |
| Environment (Umwelt) | 4.6 | 4.6 | BBB | BBB |
| Social (Soziales) | 4.8 | 4.8 | BBB | BBB |
| Governance | 5.7 | 5.7 | A | A |
| Gewichte... | 2020-09-30 | ENDE | # ESG overview
| | | Score | | Rating |
| --- | --- | --- | --- | --- |
| | Portfolio | Benchmark | Portfolio | Benchmark |
| Overall ESG quality | 6.3 | 6.3 | A | A |
| Environment | 4.6 | 4.6 | BBB | BBB |
| Social | 4.8 | 4.8 | BBB | BBB |
| Governance | 5.7 | 5.7 | A | A |
| Weighted Average Carbon Intensity (T... | 112,775 | null | [
"# ESG overview",
"| | | Score | | Rating |",
"| --- | --- | --- | --- | --- |",
"| | Portfolio | Benchmark | Portfolio | Benchmark |",
"| Overall ESG quality | 6.3 | 6.3 | A | A |",
"| Environment | 4.6 | 4.6 | BBB | BBB |",
"| Social | 4.8 | 4.8 | BBB | BBB |",
"| Governance | 5.7 | 5.7 | A | A ... | [
"# ESG overview",
"| | | Score | | Rating |",
"| --- | --- | --- | --- | --- |",
"| | Portfolio | Benchmark | Portfolio | Benchmark |",
"| Overall ESG quality | 6.3 | 6.3 | A | A |",
"| Environment | 4.6 | 4.6 | BBB | BBB |",
"| Social | 4.8 | 4.8 | BBB | BBB |",
"| Governance | 5.7 | 5.7 | A | A ... | null |
MR | # Vermögensaufteilung
nach Branchen, in % des wirtschaftlichen Gesamtexposure
Portfolio Benchmark
| Gesundheitswesen | 17,15 | 17,21 | |
| --- | --- | --- | --- |
| Informationstechnologie | 16,02 | 15,78 | |
| Industrie | 15,15 | 15,16 | |
| Zyklische Konsumgüter | 15,05 | 15,04 | |
| Finanzwesen | 12,55 | 12,56 |... | 2020-09-30 | ENDE | # Asset breakdown
by ESG controversy flag
Portfolio Benchmark
| Green | 94.76 | 94.62 | |
| --- | --- | --- | --- |
| Yellow | 4.92 | 4.92 | |
| Orange | 0.13 | 0.12 | |
| Red | 0.00 | 0.00 | |
| Not rated | 0.20 | 0.34 | |
Total 100.00 100.00 | 112,776 | null | [
"# Asset breakdown",
"by ESG controversy flag",
"Portfolio\tBenchmark",
"| Green | 94.76 | 94.62 | |",
"| --- | --- | --- | --- |",
"| Yellow | 4.92 | 4.92 | |",
"| Orange | 0.13 | 0.12 | |",
"| Red | 0.00 | 0.00 | |",
"| Not rated | 0.20 | 0.34 | |",
"Total\t100.00\t100.00"
] | [
"# Asset breakdown",
"by ESG controversy flag",
"Portfolio\tBenchmark",
"| Green | 94.76 | 94.62 | |",
"| --- | --- | --- | --- |",
"| Yellow | 4.92 | 4.92 | |",
"| Orange | 0.13 | 0.12 | |",
"| Red | 0.00 | 0.00 | |",
"| Not rated | 0.20 | 0.34 | |",
"Total\t100.00\t100.00"
] | null |
MR | | Fondsdaten |
| --- |
| Fonds- manager | Credit Suisse Asset Management (Schweiz) AG, Index Solutions Team |
| Fondsmanager sei | | 13.03.2020 |
| Verwaltungs- gesellschaft | Carne Global Fund Managers (Ireland) Ltd. |
| Fondsdomizil | | Irland |
| Währung Fonds/Anteilsklasse | USD/USD |
| Auflegungsdatum | | 29.06... | 2020-09-30 | ENDE | | Fund facts |
| --- |
| Fund manager | Credit Suisse Asset Management (Schweiz) AG, Index Solutions Team |
| Fund manager since | 13.03.2020 |
| Management company | Carne Global Fund Managers (Ireland) Ltd. |
| Fund domicile | | Ireland |
| Fund/share class currency | USD/USD |
| Inception date | | 29.06.2020 |
| A... | 112,777 | null | [
"| Fund facts |",
"| --- |",
"| Fund manager | Credit Suisse Asset Management (Schweiz) AG, Index Solutions Team |",
"| Fund manager since | 13.03.2020 |",
"| Management company | Carne Global Fund Managers (Ireland) Ltd.",
"| Fund domicile | | Ireland |",
"| Fund/share class currency | USD/USD |",
"... | [
"| Fund facts |",
"| --- |",
"| Fund manager | Credit Suisse Asset Management (Schweiz) AG, Index Solutions Team |",
"| Fund manager since | 13.03.2020 |",
"| Management company | Carne Global Fund Managers (Ireland) Ltd.",
"| Fund domicile | | Ireland |",
"| Fund/share class currency | USD/USD |",
"... | null |
MR | | | Portfolio | Benchmark |
| --- | --- | --- |
| | | |
| USD | 100,00 | 100,00 |
| | | |
| Gesamt | 100,00 | 100,00 | | 2020-09-30 | ENDE | | | Portfolio | Benchmark |
| --- | --- | --- |
| | | |
| USD | 100.00 | 100.00 |
| | | |
| Total | 100.00 | 100.00 | | 112,778 | null | [
"| | Portfolio | Benchmark |",
"| --- | --- | --- |",
"| | | |",
"| USD | 100.00 | 100.00 |",
"| | | |",
"| Total | 100.00 | 100.00 |"
] | [
"| | Portfolio | Benchmark |",
"| --- | --- | --- |",
"| | | |",
"| USD | 100.00 | 100.00 |",
"| | | |",
"| Total | 100.00 | 100.00 |"
] | null |
MR | | | | Bewertung | | Rating |
| --- | --- | --- | --- | --- |
| | Portfolio | Benchmark | Portfolio | Benchmark |
| ESG-Qualität insgesamt | 6.3 | 6.3 | A | A |
| Environment (Umwelt) | 4.6 | 4.6 | BBB | BBB |
| Social (Soziales) | 4.8 | 4.8 | BBB | BBB |
| Governance | 5.7 | 5.7 | A | A |
| Gewichtete durchschnittl... | 2020-09-30 | ENDE | | | | Score | | Rating |
| --- | --- | --- | --- | --- |
| | Portfolio | Benchmark | Portfolio | Benchmark |
| Overall ESG quality | 6.3 | 6.3 | A | A |
| Environment | 4.6 | 4.6 | BBB | BBB |
| Social | 4.8 | 4.8 | BBB | BBB |
| Governance | 5.7 | 5.7 | A | A |
| Weighted Average Carbon Intensity (Tons of CO2e/$M ... | 112,779 | null | [
"| | | Score | | Rating |",
"| --- | --- | --- | --- | --- |",
"| | Portfolio | Benchmark | Portfolio | Benchmark |",
"| Overall ESG quality | 6.3 | 6.3 | A | A |",
"| Environment | 4.6 | 4.6 | BBB | BBB |",
"| Social | 4.8 | 4.8 | BBB | BBB |",
"| Governance | 5.7 | 5.7 | A | A |",
"| Weighted Av... | [
"| | | Score | | Rating |",
"| --- | --- | --- | --- | --- |",
"| | Portfolio | Benchmark | Portfolio | Benchmark |",
"| Overall ESG quality | 6.3 | 6.3 | A | A |",
"| Environment | 4.6 | 4.6 | BBB | BBB |",
"| Social | 4.8 | 4.8 | BBB | BBB |",
"| Governance | 5.7 | 5.7 | A | A |",
"| Weighted Av... | null |
MR | | | Portfolio | Benchmark | Aktive Sektorgewichtung |
| --- | --- | --- | --- |
| Kommunikationsdienste | 24.7 | 24.7 | 0,00 % |
| Zyklische Konsumgüter | 56.6 | 56.6 | 0,01 % |
| Nichtzyklische Konsumgüter | 102.8 | 102.4 | -0,01 % |
| Energie | 624.3 | 635.1 | -0,03 % |
| Finanzwesen | 6.6 | 6.6 | -0,01 % |
| Gesund... | 2020-09-30 | ENDE | | | Portfolio | Benchmark | Active sector weight |
| --- | --- | --- | --- |
| Communication Services | 24.7 | 24.7 | 0.00% |
| Consumer Discretionary | 56.6 | 56.6 | 0.01% |
| Consumer Staples | 102.8 | 102.4 | -0.01% |
| Energy | 624.3 | 635.1 | -0.03% |
| Financials | 6.6 | 6.6 | -0.01% |
| Health Care | 26.7 | 26.... | 112,780 | null | [
"| | Portfolio | Benchmark | Active sector weight |",
"| --- | --- | --- | --- |",
"| Communication Services | 24.7 | 24.7 | 0.00% |",
"| Consumer Discretionary | 56.6 | 56.6 | 0.01% |",
"| Consumer Staples | 102.8 | 102.4 | -0.01% |",
"| Energy | 624.3 | 635.1 | -0.03% |",
"| Financials | 6.6 | 6.6 | ... | [
"| | Portfolio | Benchmark | Active sector weight |",
"| --- | --- | --- | --- |",
"| Communication Services | 24.7 | 24.7 | 0.00% |",
"| Consumer Discretionary | 56.6 | 56.6 | 0.01% |",
"| Consumer Staples | 102.8 | 102.4 | -0.01% |",
"| Energy | 624.3 | 635.1 | -0.03% |",
"| Financials | 6.6 | 6.6 | ... | null |
MR | | | Gewichtung | GICS-Sektor | ESG-Rating | ESG-Rating-Momentum | Warnung zu kontroversen Themen |
| --- | --- | --- | --- | --- | --- |
| IMMUNOMEDICS INC | 1,02 % | Gesundheitswesen | BBB | Stabil | Grün |
| ETSY INC | 0,88 % | Zyklische Konsumgüter | BBB | Stabil | Grün |
| HORIZON THERAPEUTICS PUBLIC PLC | 0,86 % ... | 2020-09-30 | ENDE | | | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |
| --- | --- | --- | --- | --- | --- |
| IMMUNOMEDICS INC | 1.02% | Health Care | BBB | Stable | Green |
| ETSY INC | 0.88% | Consumer Discretionary | BBB | Stable | Green |
| HORIZON THERAPEUTICS PUBLIC PLC | 0.86% | Health Care | BBB | S... | 112,781 | null | [
"| | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |",
"| --- | --- | --- | --- | --- | --- |",
"| IMMUNOMEDICS INC | 1.02% | Health Care | BBB | Stable | Green |",
"| ETSY INC | 0.88% | Consumer Discretionary | BBB | Stable | Green |",
"| HORIZON THERAPEUTICS PUBLIC PLC | 0.86... | [
"| | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |",
"| --- | --- | --- | --- | --- | --- |",
"| IMMUNOMEDICS INC | 1.02% | Health Care | BBB | Stable | Green |",
"| ETSY INC | 0.88% | Consumer Discretionary | BBB | Stable | Green |",
"| HORIZON THERAPEUTICS PUBLIC PLC | 0.86... | null |
MR | | Verwendung der Erträge | Gibt an, ob der ETF die durch die zugrunde liegenden Wertpapiere erhaltenen Dividenden ausschüttet oder reinvestiert (thesaurierend) |
| --- | --- |
| Thesaurierend | Gibt eine regelmässige Reinvestition der erhaltenen Dividenden im Portfolio selbst an |
| Vollständige Replikation | Zeigt ein... | 2020-09-30 | ENDE | | Use of income | Indicates whether the ETF distributes or reinvests the dividends received from underlying securities (Accumulating) |
| --- | --- |
| Accumulating | Indicates a regular reinvestment of the dividends received in the portfolio itself |
| Full replication | Indicates an ETF that is buying all the securit... | 112,782 | null | [
"| Use of income | Indicates whether the ETF distributes or reinvests the dividends received from underlying securities (Accumulating) |",
"| --- | --- |",
"| Accumulating | Indicates a regular reinvestment of the dividends received in the portfolio itself |",
"| Full replication | Indicates an ETF that is bu... | [
"| Use of income | Indicates whether the ETF distributes or reinvests the dividends received from underlying securities (Accumulating) |",
"| --- | --- |",
"| Accumulating | Indicates a regular reinvestment of the dividends received in the portfolio itself |",
"| Full replication | Indicates an ETF that is bu... | | Verwendung der Erträge | Gibt an , ob der ETF die durch die zugrunde liegenden Wertpapiere erhaltenen Dividenden ausschüttet oder reinvestiert ( thesaurierend ) | | --- | - -- | | Thesaurierend | Gibt eine regelmässige Reinvestition der erhaltenen Dividenden in dem Portfolio selbst an | | Vollständige Replikation | Z... |
MR | - Operationelles Risiko: Fehlerhafte Prozesse, technische Fehler oder Katastrophenereignisse können zu Verlusten führen.
- Politische und rechtliche Risiken: Anlagen sind anfällig gegenüber länderspezifischen Änderungen von Vorschriften und Standards. Dies beinhaltet Einschränkungen der Währungskonvertibilität, die Bes... | 2020-09-30 | ENDE | - Operational risk: Deficient processes, technical failures or catastrophic events may cause losses.
- Political and legal risks: Investments are exposed to changes of rules and standards applied by a specific country. This includes restrictions on currency convertibility, the imposing of taxes or controls on transacti... | 112,783 | null | [
"- Operational risk: Deficient processes, technical failures or catastrophic events may cause losses.",
"- Political and legal risks: Investments are exposed to changes of rules and standards applied by a specific country.",
"This includes restrictions on currency convertibility, the imposing of taxes or contro... | [
"- Operational risk: Deficient processes, technical failures or catastrophic events may cause losses.",
"- Political and legal risks: Investments are exposed to changes of rules and standards applied by a specific country.",
"This includes restrictions on currency convertibility, the imposing of taxes or contro... | null |
MR | # Credit Suisse (Lux) Corporate Short Duration USD Bond Fund
Klasse EB USD
## Anlagepolitik
Das Anlageziel des Fonds ist die Erwirtschaftung ei-
## Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
nes regelmässigen Ertrages in US-Dollar. Der Fonds investiert in erster Linie in fe... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Corporate Short Duration USD Bond Fund
Class EB USD
## Investment policy
Gross performance in USD (rebased to 100) and Performance in %
2)
The aim of the fund is generate a steady income in US Dollar. The fund invests mainly in investment grade fixed income securities with a maturity be- tween 1... | 112,784 | null | [
"# Credit Suisse (Lux) Corporate Short Duration USD Bond Fund",
"Class EB USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"The aim of the fund is generate a steady income in US Dollar.",
"The fund invests mainly in investment grade fixed income secur... | [
"# Credit Suisse (Lux) Corporate Short Duration USD Bond Fund",
"Class EB USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"The aim of the fund is generate a steady income in US Dollar.",
"The fund invests mainly in investment grade fixed income secur... | null |
MR | ## Fondsdaten
120
115
110
105
100
2016 2017 2018 2019 2020 2021
CS (Lux) Corporate Short Duration USD Bond Fund EB | 2021-09-30 | ENDE | ## Fund facts
120
115
110
105
100
2016 2017 2018 2019 2020 2021
CS (Lux) Corporate Short Duration USD | 112,785 | null | [
"## Fund facts",
"120",
"115",
"110",
"105",
"100",
"2016 2017 2018 2019 2020 2021",
"CS (Lux) Corporate Short Duration USD"
] | [
"## Fund facts",
"120",
"115",
"110",
"105",
"100",
"2016 2017 2018 2019 2020 2021",
"CS (Lux) Corporate Short Duration USD"
] | null |
MR | ## Top-10-Positionen in %
Position Fälligkeit in % d. Vermög.
US Treasury 31.07.2026 1,39
Hyundai Capital America 15.10.2025 1,16
US Treasury 31.10.2021 1,07
BNP Paribas 01.03.2023 0,98 | 2021-09-30 | ENDE | ### Position Maturity as % of assets
US Treasury 31/07/20261.39
Hyundai Capital America 15/10/20251.16
US Treasury 31/10/20211.07
BNP Paribas 01/03/20230.98 | 112,786 | null | [
"### Position\tMaturity as % of assets",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>US Treasury\t31/07/20261.39</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Hyundai Capital America\t15/10/20251.16</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>US Treasury\t31/1... | [
"### Position\tMaturity as % of assets",
"US Treasury\t31/07/20261.39",
"Hyundai Capital America\t15/10/20251.16",
"US Treasury\t31/10/20211.07",
"BNP Paribas\t01/03/20230.98"
] | null |
MR | Fonds
- Grün (35,8%)
- Gelb (20,8%)
- Orange (25,7%)
- Rot (3,2%)
- Ohne Bewertung (14,5%) | 2021-09-30 | ENDE | - Green (35,8%)
- Yellow (20,8%)
- Orange (25,7%)
- Red (3,2%)
- Not rated (14,5%) | 112,787 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- Green (35,8%)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Yellow (20,8%)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- Orange (25,7%)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>- Red (3,2%)... | [
"- Green (35,8%)",
"- Yellow (20,8%)",
"- Orange (25,7%)",
"- Red (3,2%)",
"- Not rated (14,5%)"
] | null |
MR | # 10 grösste Emittenten
Bezogen auf das wirtschaftliche Gesamtexposure des Fonds. Bestimmte Datenpunkte, die in dieser Tabelle offengelegt werden, dienen lediglich der Transparenz und sind weder mit einem bestimmten ESG-Anlageprozess noch mit der CSAM-ESG-Methodik verknüpft. Einzelheiten über den ESG-Entscheidungsproze... | 2023-11-30 | ENDE | # Top 10 issuers
In terms of the fund's total economic exposure. Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology. For details about the fund’s ESG decision-making process, please refer to the fun... | 112,788 | null | [
"# Top 10 issuers",
"In terms of the fund's total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details about the fund’s ESG decision-making process, ple... | [
"# Top 10 issuers",
"In terms of the fund's total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details about the fund’s ESG decision-making process, ple... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| Informationstech- nologie | 13.23 | 13.24 |
| --- | --- | --- |
| Finanzwerte | 10.62 | 10.65 |
| Gesundheitswesen | 9.56 | 9.60 |
| Kommunikation | 8.66 | 8.69 |
| Nichtzyklische Konsumgüter | 6.45 | 6.47 ... | 2022-06-30 | ENDE | # Asset breakdown - by market capitalization
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| Financials | 10.62 | 10.65 |
| --- | --- | --- |
| Health Care | 9.56 | 9.60 |
| Communication | 8.66 | 8.69 |
| Consumer Staples | 6.45 | 6.47 |
| Materials | 4.59 | 4.59 |
| Real Estate | 3.59 |... | 112,789 | null | [
"# Asset breakdown - by market capitalization",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Financials | 10.62 | 10.65 |",
"| --- | --- | --- |",
"| Health Care | 9.56 | 9.60 |",
"| Communication | 8.66 | 8.69 |",
"| Consumer Staples | 6.45 | 6.47 |",... | [
"# Asset breakdown - by market capitalization",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Financials | 10.62 | 10.65 |",
"| --- | --- | --- |",
"| Health Care | 9.56 | 9.60 |",
"| Communication | 8.66 | 8.69 |",
"| Consumer Staples | 6.45 | 6.47 |",... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Mexiko 11.93 | | |
| --- | --- | --- |
| Chile 10.18 | | |
| Katar 9.48 | | |
| Vereinigte Arabische 6.78 Emirate | |
| | |
| |
| Saudi-Arabien 6.78 | | |
| Indien 6.75 | | |
| China 6.65 | | |
| Peru 6.24 | | |
| Südafrika 3.81 | | |
| L... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
| Mexico 11.93 | | |
| --- | --- | --- |
| Chile 10.18 | | |
| Qatar 9.48 | | |
| United Arab Emirates 6.78 | | |
| Saudi Arabia 6.78 | | |
| India 6.75 | | |
| China 6.65 | | |
| Peru 6.24 | | |
| South Africa 3.81 | | |
| Cash 3.60... | 112,790 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Mexico\t11.93 | | |",
"| --- | --- | --- |",
"| Chile\t10.18 | | |",
"| Qatar\t9.48 | | |",
"| United Arab Emirates\t6.78 | | |",
"| Saudi Arabia\t6.78 | | |",
"| India\t6.75 | | |",
"| China\t6.65 | | |",
... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Mexico\t11.93 | | |",
"| --- | --- | --- |",
"| Chile\t10.18 | | |",
"| Qatar\t9.48 | | |",
"| United Arab Emirates\t6.78 | | |",
"| Saudi Arabia\t6.78 | | |",
"| India\t6.75 | | |",
"| China\t6.65 | | |",
... | null |
MR | # Credit Suisse (Lux) Latin America Corporate Bond Fund
ein Subfonds des CS Investment Funds 1 - Klasse IA USD
## Anlagepolitik
Der Fonds investiert hauptsächlich in auf USD lau-
## Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
tende Anleihen von Unternehmensemittenten sowie q... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Latin America Corporate Bond Fund
a subfund of CS Investment Funds 1 - Class IA USD
## Investment policy
Gross performance in USD (rebased to 100) and Performance in %
2)
The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-govern- ment issuers which are... | 112,791 | null | [
"# Credit Suisse (Lux) Latin America Corporate Bond Fund",
"a subfund of CS Investment Funds 1 - Class IA USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-go... | [
"# Credit Suisse (Lux) Latin America Corporate Bond Fund",
"a subfund of CS Investment Funds 1 - Class IA USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"The Fund invests primarily in US Dollar denominated bonds of corporate, quasi-sovereign & semi-go... | null |
MR | # Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund
ein Subfonds des CS Investment Funds 2 - Klasse EB USD
## Anlagepolitik
Der Fonds ermöglicht ein aktiv verwaltetes Engage-
## Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
ment gegenüber Wandelanle... | 2022-02-28 | ENDE | # Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund
a subfund of CS Investment Funds 2 - Class EB USD
## Investment policy
Gross performance in USD (rebased to 100) and Performance in %
2)
The fund provides an actively managed exposure to global convertibles as a most efficient multi-asset... | 112,792 | null | [
"# Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund",
"a subfund of CS Investment Funds 2 - Class EB USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"The fund provides an actively managed exposure to global convertibles as ... | [
"# Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund",
"a subfund of CS Investment Funds 2 - Class EB USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"The fund provides an actively managed exposure to global convertibles as ... | null |
MR | # Performance-Übersicht
## Seit 01.11.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.65 | 7.47 | 7.22 | 9.69 | n.a. | 6.67 | | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.11.2019, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.65 | 7.47 | 7.22 | 9.69 | n/a | 6.67 | | 21.94 | 2... | 112,793 | null | [
"# Performance overview",
"## since 01.11.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.65 | 7.47 | 7.22 | 9.6... | [
"# Performance overview",
"## since 01.11.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.65 | 7.47 | 7.22 | 9.6... | null |
MR | # Bruttowertentwicklung in EUR unter Berücksichtigung interner Kosten 2)
| | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse FBH EUR | -1,79 | -1,56 | 5,67 | 16,53 | 17,29 | 18,10 | 32,71 |
| Benchmark | -0,05 | 1,10 | 6,86 | 13,24 | 12,29 | 17,9... | 2021-09-30 | ENDE | # Gross Performance in EUR 2)
## Fund domicile Luxembourg
## Fund currency USD
## Close of financial year 30. Nov
## Total net assets (in millions) 863.53
## 1 month 3 months YTD 1 year 3 years 5 years ITD
## Class FBH EUR -1.79 -1.56 5.67 16.53 17.29 18.1032.71
## Benchmark -0.05 1.10 6.86 13.24 12.29 17.9227.62... | 112,794 | null | [
"# Gross Performance in EUR 2)",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t30.",
"Nov",
"## Total net assets (in millions)\t863.53",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD",
"## Class FBH EUR\t-1.79\t-1.56\t5.67\t16.53\t17.29\t18.1032.71",
... | [
"# Gross Performance in EUR 2)",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t30.",
"Nov",
"## Total net assets (in millions)\t863.53",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD",
"## Class FBH EUR\t-1.79\t-1.56\t5.67\t16.53\t17.29\t18.1032.71",
... | # Bruttowertentwicklung in EUR unter Berücksichtigung interner Kosten 2 ) | | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | --- | --- | --- | --- | --- | --- | --- | --- | | Klasse FBH EUR | -1,79 | -1,56 | 5,67 | 16,53 | 17,29 | 18,10 | 32,71 | | Benchmark | -0,05 | 1,10 | 6,86 | 13,24 | 12,29 | 17... |
MR | # Fondsstatistik 2)
| Annualisierte Volatilität in % | 7,07 | 5,72 |
| --- | --- | --- |
| Information Ratio | 0,39 | 0,01 |
| Tracking Error (Ex post) | 3,87 | 3,18 |
3 Jahre 5 Jahre
Währung der Anteilklasse EUR
ISIN LU0853132669
Bloomberg Ticker CSLABTE LX
WKN A1J8Q3
Nettoinventarwert 1.327,15 | 2021-09-30 | ENDE | # Fund statistics 2)
## 3 years 5 years
## Benchmark (BM)
## CS Hedge Fund Index (Hedged into EUR) (12/13) Swinging single pricing (SSP)
3)
## Yes Unit class Category FBH
## (capital growth)
## Unit class currency EUR
## ISIN number LU0853132669
## Bloomberg ticker CSLABTE LX
## WKN number A1J8Q3
## Net Ass... | 112,795 | null | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"## Benchmark (BM)",
"## CS Hedge Fund Index (Hedged into EUR) (12/13) Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\tCategory FBH",
"## (capital growth)",
"## Unit class currency\tEUR",
"## ISIN number\tLU0853132669",
"## Bloomberg ticker\... | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"## Benchmark (BM)",
"## CS Hedge Fund Index (Hedged into EUR) (12/13) Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\tCategory FBH",
"## (capital growth)",
"## Unit class currency\tEUR",
"## ISIN number\tLU0853132669",
"## Bloomberg ticker\... | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
Portfolio Benchmark Relativ
Portfolio
| Stark aufwärts | 4.64 | 3.20 | 1.44 | |
| --- | --- | --- | --- | --- |
| Aufwärts | 21.48 | 31.11 | -9.62 | |
| Stabi... | 2022-08-31 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Strong upward | 4.64 | 3.20 | 1.44 | |
| --- | --- | --- | --- | --- |
| Upward | 21.48 | 31.11 | -9.62 | |
| Stable | 73.07 | 63.90 |... | 112,796 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 4.64 | 3.20 | 1.44 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 21.48 | 31.11... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 4.64 | 3.20 | 1.44 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 21.48 | 31.11... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
Portfolio Benchmark Relativ
Portfolio
| Grün 79.02 66.33 12.68 | |
| --- | --- |
| Gelb 17.88 20.99 -3.12 | |
| Orange 3.02 12.48 -9.46 | | |
| |... | 2022-08-31 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green 79.02 66.33 12.68 | |
| --- | --- |
| Yellow 17.88 20.99 -3.12 | |
| Orange 3.02 12.48 -9.46 | | |
| |
| Red 0.00 0.19 -0.19... | 112,797 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green\t79.02\t66.33\t12.68 | |",
"| --- | --- |",
"| Yellow\t17.88\t20.99\t-3.12 | |",
"| Orange\... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green\t79.02\t66.33\t12.68 | |",
"| --- | --- |",
"| Yellow\t17.88\t20.99\t-3.12 | |",
"| Orange\... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen in % des gesamten ökonomischen Exposure ( ESG - Portfolio in dem Vergleich zu dem traditionellen Benchmark ) Benchmark Portfolio Benchmark Relativ Portfolio | Grün 79.02 66.33 12.68 | | | --- | --- | | Gelb 17.88 20.99 -3.12 | | | Orange 3.02 12.48 -9.46 | ... |
MR | # Grösste Sicherungsbestände in %
### Position Coupon % Fälligkeit in % d.
### Laufende Kosten
2)
### 1.27% Benchmark (BM) Bloomberg Commodity Index (TR) Anlageklasse Tranche UB (thesaurierend)
### Währung der Anteilklasse USD
### ISIN LU1144406391
### Bloomberg Ticker CCIUUBU LX
### Valoren-Nr. 26377139
### ... | 2023-02-28 | ENDE | # Top collateral holdings in %
Position Coupon % Maturity as % of
Management fee p.a.
2)
1.05%
Ongoing charge
2)
1.27%
Benchmark (BM) Bloomberg Commodity Index (TR)
Unit class Category UB
(capital growth)
Unit class currency USD
ISIN number LU1144406391
Bloomberg ticker CCIUUBU LX
Net Asset Value110.23
Annualised ... | 112,798 | null | [
"# Top collateral holdings in %",
"Position\tCoupon % Maturity\tas % of",
"Management fee p.a.",
"2)",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=12>1.05%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>Ongoing charge</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6... | [
"# Top collateral holdings in %",
"Position\tCoupon % Maturity\tas % of",
"Management fee p.a.",
"2)",
"1.05%",
"Ongoing charge",
"2)",
"1.27%",
"Benchmark (BM) Bloomberg Commodity Index (TR)",
"Unit class\tCategory UB",
"(capital growth)",
"Unit class currency\tUSD",
"ISIN number\tLU114440... | null |
MR | ## Neuausrichtung per 29.09.2017.
140
120
100
80
60
40
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CS (Lux) Commodity Index Plus USD Fund
40%
20%
0%
-20%
-40%
-60% | 2023-02-28 | ENDE | ## Repositioning as of 29.09.2017
140
120
100
80
60
40
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CS (Lux) Commodity Index Plus USD Fund
40%
20%
0%
-20%
-40%
-60% | 112,799 | null | [
"## Repositioning as of 29.09.2017",
"140",
"120",
"100",
"80",
"60",
"40",
"2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"CS (Lux) Commodity Index Plus USD Fund",
"40%",
"20%",
"0%",
"-20%",
"-40%",
"-60%"
] | [
"## Repositioning as of 29.09.2017",
"140",
"120",
"100",
"80",
"60",
"40",
"2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"CS (Lux) Commodity Index Plus USD Fund",
"40%",
"20%",
"0%",
"-20%",
"-40%",
"-60%"
] | null |
MR | # Vermögensstruktur nach JPM Sektoren
## In % des Exposures
## in %
Portfolio
| AA 1.34 | |
| --- | --- |
| AA- 3.98 | | |
| A+ 5.74 | | |
| A 12.52 | | |
| A- 11.77 | | |
| BBB+ 10.14 | | |
| BBB 18.81 | | |
| BBB- 31.48 | | |
| HY & NR 4.22 | | |
| Finanzwesen 33.21 | | |
| --- | --- | --- |
|... | 2023-02-28 | ENDE | # Asset breakdown by JPM sector
In % of total economic exposure
in %
Portfolio
| AA 1.34 | |
| --- | --- |
| AA- 3.98 | | |
| A+ 5.74 | | |
| A 12.52 | | |
| A- 11.77 | | |
| BBB+ 10.14 | | |
| BBB 18.81 | | |
| BBB- 31.48 | | |
| HY & NR 4.22 | | |
| Financials 33.21 | | |
| --- | --- | --- |
| ... | 112,800 | null | [
"# Asset breakdown by JPM sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t1.34 | |",
"| --- | --- |",
"| AA-\t3.98 | | |",
"| A+\t5.74 | | |",
"| A\t12.52 | | |",
"| A-\t11.77 | | |",
"| BBB+\t10.14 | | |",
"| BBB\t18.81 | | |",
"| BBB-\t31.48 | | |",... | [
"# Asset breakdown by JPM sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t1.34 | |",
"| --- | --- |",
"| AA-\t3.98 | | |",
"| A+\t5.74 | | |",
"| A\t12.52 | | |",
"| A-\t11.77 | | |",
"| BBB+\t10.14 | | |",
"| BBB\t18.81 | | |",
"| BBB-\t31.48 | | |",... | null |
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