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 | # Credit Suisse (Lux) Robotics Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse SB USD
## Anlagepolitik
Das Fondsvermögen ist weltweit investiert gemäss einem thematischen Ansatz mit Schwerpunkt auf den folgenden drei wachstumsstarken Unterthemen:
## Bruttowertentwicklung in USD (zurückgesetzt auf Basis 10... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Robotics Equity Fund
a subfund of CS Investment Funds 2 - Class SB USD
## Investment policy
The fund assets are invested worldwide following a thematic approach, with a focus on three high- growth subthemes: Improving productivity; Improving quality of life and Performing dangerous tasks. With- i... | 112,801 | null | [
"# Credit Suisse (Lux) Robotics Equity Fund",
"a subfund of CS Investment Funds 2 - Class SB USD",
"## Investment policy",
"The fund assets are invested worldwide following a thematic approach, with a focus on three high- growth subthemes: Improving productivity; Improving quality of life and Performing dange... | [
"# Credit Suisse (Lux) Robotics Equity Fund",
"a subfund of CS Investment Funds 2 - Class SB USD",
"## Investment policy",
"The fund assets are invested worldwide following a thematic approach, with a focus on three high- growth subthemes: Improving productivity; Improving quality of life and Performing dange... | null |
MR | # Performance-Übersicht – monatlich & YTD
## Seit 01.01.2022, in %
| | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.83 | -3.24 | -1.77 | -1.02 | -2.32 | -5.10 | -6.65 | 1.89 | ... | 2022-08-31 | ENDE | # Performance overview - monthly & YTD
## since 01.01.2022, in %
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.83 | -3.24 | -1.77 | -1.02 | -2.32 | -5.10 | -6.65 | 1.89 | | |... | 112,802 | null | [
"# Performance overview - monthly & YTD",
"## since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.83 | -3.24 | -1.77 | -1.02 | -2.32 | -5.... | [
"# Performance overview - monthly & YTD",
"## since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.83 | -3.24 | -1.77 | -1.02 | -2.32 | -5.... | null |
MR | # Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 1.54 | 6.97 | 6.71 | -3.82 | 10.56 | 2.42 | -2.50 | -19.39 |
| Portfolio netto inkl. max. 1.54 | 6.97 | 6.71 | -3.82 | 10.56 | 2.42 | -2.50 | -19.39 |
| Benchm... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 1.54 | 6.97 | 6.71 | -3.82 | 10.56 | 2.42 | -2.50 | -19.39 |
| Portfolio net incl. max sales 1.54 | 6.97 | 6.71 | -3.82 | 10.56 | 2.42 | -2.50 | -19.39 |
| Benchmar... | 112,803 | null | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.54 | 6.97 | 6.71 | -3.82 | 10.56 | 2.42 | -2.50 | -19.39 |",
"| Portfolio net incl.",
"max sales\t1.54 | 6.97 | 6.71 | -3.82 | 10.56 | 2.... | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.54 | 6.97 | 6.71 | -3.82 | 10.56 | 2.42 | -2.50 | -19.39 |",
"| Portfolio net incl.",
"max sales\t1.54 | 6.97 | 6.71 | -3.82 | 10.56 | 2.... | null |
MR | # Marktkommentar
Februar war ein harter Monat für Aktien. Die Bekanntgabe über Erwarten hoher Inflationszahlen in den USA schürte die Befürchtungen, dass die US-Notenbank (Fed) die Zinsanhebungen noch längere Zeit fortsetzen muss. Nach einem starken Start im Jahr 2023 erlebten vor allem die asiatischen und US-amerikani... | 2023-02-28 | ENDE | # Market comments
February was a tough month for equities with the release of a higher-than-expected US inflation reading, fueling concerns that the Fed may have to continue hiking interest rates for longer. Asian and US markets experienced the largest reversal from the strong start in 2023 (S&P 500: –2.61% and Hang Se... | 112,804 | null | [
"# Market comments",
"February was a tough month for equities with the release of a higher-than-expected US inflation reading, fueling concerns that the Fed may have to continue hiking interest rates for longer.",
"Asian and US markets experienced the largest reversal from the strong start in 2023 (S&P 500: –2.... | [
"# Market comments",
"February was a tough month for equities with the release of a higher-than-expected US inflation reading, fueling concerns that the Fed may have to continue hiking interest rates for longer.",
"Asian and US markets experienced the largest reversal from the strong start in 2023 (S&P 500: –2.... | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 51.04 | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11.34 | 7.78 |
| Portfolio netto inkl. max. 46.64 | 10.14 | 10.21 | 7.... | 2022-08-31 | ENDE | # Performance overview - yearly
Last 10 years since 01.08.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 51.04 | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11.34 | 7.78 |
| Benchmark ... | 112,805 | null | [
"# Performance overview - yearly",
"Last 10 years since 01.08.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 51.04 | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11... | [
"# Performance overview - yearly",
"Last 10 years since 01.08.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 51.04 | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11... | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
112
## Volatilität... | 2022-08-31 | ENDE | # Gross performance in USD (rebased to 100) and Performance in %
## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
## ing in the commodity markets using quantitative and fundamental analysis while maintaining rel... | 112,806 | null | [
"# Gross performance in USD (rebased to 100) and Performance in %",
"## Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"## ing in the commodity markets using quantitative and fundamental analysis wh... | [
"# Gross performance in USD (rebased to 100) and Performance in %",
"## Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"## ing in the commodity markets using quantitative and fundamental analysis wh... | null |
MR | # Fondsdaten
### Fondsmanager Christopher Burton
### Fondsmanager seit 21.12.2020
### Standort Fondsmanager New York Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil Luxemburg
110
108
106
104
102
100
98
96
CS Nova (Lux) Dynamic Alpha Commodity
12
10
8
6
4
2
0 08.2017
bis 08.2018
08.2018
bis 08.2019
08.2... | 2022-08-31 | ENDE | # Fund facts
### Fund manager Christopher Burton
### Fund manager since 21/12/2020
### Location New York
112
110
108
106
104
102
100
98
96
12
10
8
6
4
2
0 08/2017
08/2018
08/2019
08/2020
08/2021
### Management company
### Credit Suisse Fund Management
### S.A.
CS Nova (Lux) Dynamic Alpha Commodity
until 08/2018
u... | 112,807 | null | [
"# Fund facts",
"### Fund manager\tChristopher Burton",
"### Fund manager since\t21/12/2020",
"### Location\tNew York",
"112",
"110",
"108",
"106",
"104",
"102",
"100",
"98",
"96",
"12",
"10",
"8",
"6",
"4",
"2",
"0 08/2017",
"08/2018",
"08/2019",
"08/2020",
"08/2021",... | [
"# Fund facts",
"### Fund manager\tChristopher Burton",
"### Fund manager since\t21/12/2020",
"### Location\tNew York",
"112",
"110",
"108",
"106",
"104",
"102",
"100",
"98",
"96",
"12",
"10",
"8",
"6",
"4",
"2",
"0 08/2017",
"08/2018",
"08/2019",
"08/2020",
"08/2021",... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.05.2016, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.96 | -1.53 | -7.69 | -0.74 | -0.29 ... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.05.2016, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.96 | -1.53 | -7.69 | -0.74 | -0.29 | -0.50 | ... | 112,808 | null | [
"# Risk overview - ex post",
"since 01.05.2016, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.96 | -1.53 | -7... | [
"# Risk overview - ex post",
"since 01.05.2016, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.96 | -1.53 | -7... | null |
MR | # Vermögensstruktur nach IBOXX Sektor
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by IBOXX sector
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| Government | 85.91 | 100.01 | |
| --- | --- | --- | --- |
| Financials | 7.48 | - | | |
| |
| Government Related | 1.31 | - | |
| Health Care | 1.09 | - | |
| Consumer Services | 1.01 | - | |
| Techno... | 112,809 | null | [
"# Asset breakdown by IBOXX sector",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio | Government | 85.91 | 100.01 | | | --- | --- | --- | --- | | Financials | 7.48 | - | | | | | | Government Related | 1.31 | - | | | Health Care | 1.09 | - | | | Consumer Services ... | [
"# Asset breakdown by IBOXX sector",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio | Government | 85.91 | 100.01 | | | --- | --- | --- | --- | | Financials | 7.48 | - | | | | | | Government Related | 1.31 | - | | | Health Care | 1.09 | - | | | Consumer Services ... | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
Benchmark
| Staatsanleihen | 85.91 | 100.01 | |
| --- | --- | --- | --- |
| Finanzwerte | 7.48 | - | | |
| |
| Staatsnahe Emittenten | 1.31 | - | |
| Gesundheitswesen | 1.09 | - | |
| Konsumservice | 1.01 | - | |
| Technologie... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio | 112,810 | null | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Bruttowertentwicklung in CNH unter Berücksichtigung interner Kosten
| | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,27 | -0,89 | -2,23 | -2,18 | 4,16 | - |
| Benchmark | 0,53 | 1,11 | 3,55 | 4,83 | 13,36 | - |
## Ende des Geschäftsjahres 31. Dezem... | 2022-08-31 | ENDE | # Gross Performance in CNH
1 month 3 months YTD 1 year 3 years 5 years
Management
company
Credit Suisse Fund Management
S.A.
Fund 1.27 -0.89 -2.23 -2.18 4.16 -
Benchmark 0.53 1.11 3.55 4.83 13.36 -
Fund domicile Luxembourg
Fund currency RMB
Close of financial year 31. Dec
Total net assets (in millions) 3,216.87 Incept... | 112,811 | null | [
"# Gross Performance in CNH",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Management",
"company",
"Credit Suisse Fund Management",
"S.A.",
"Fund\t1.27\t-0.89\t-2.23\t-2.18\t4.16\t-",
"Benchmark\t0.53\t1.11\t3.55\t4.83\t13.36\t-",
"Fund domicile\tLuxembourg",
"Fund currency\tRMB",
"Close ... | [
"# Gross Performance in CNH",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Management",
"company",
"Credit Suisse Fund Management",
"S.A.",
"Fund\t1.27\t-0.89\t-2.23\t-2.18\t4.16\t-",
"Benchmark\t0.53\t1.11\t3.55\t4.83\t13.36\t-",
"Fund domicile\tLuxembourg",
"Fund currency\tRMB",
"Close ... | # Bruttowertentwicklung in CNH unter Berücksichtigung interner Kosten | | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre | | --- | --- | --- | --- | --- | --- | --- | | Fonds | 1,27 | -0,89 | -2,23 | -2,18 | 4,16 | - | | Benchmark | 0,53 | 1,11 | 3,55 | 4,83 | 13,36 | - | ## Ende des Geschäftsjahres 31 . Dezembe... |
MR | # Währungen in %
Kredit-Ratings in %
## AA (Bucket) 0,90
## A (Bucket) 69,30
## BBB (Bucket) 16,80
## BB (Bucket) 10,90
## B (Bucket) 3,00
## Cash -1,10
## Andere 0,20
## Ausfallwahrscheinlichkeitsgewichtetes durchschnittliches Bonitätsrating = BBB- Linear gewichtetes durchschnittliches Bonitätsrating = A- | 2022-08-31 | ENDE | # Currencies in %
International Credit Ratings in %
AA (Bucket)0.90
A (Bucket)69.30
BBB (Bucket)16.80
BB (Bucket)10.90
B (Bucket)3.00
Cash -1.10
Others0.20
Default Probability Weighted Average Credit Rating = BBB-
Linear Weighted Average Credit Rating = A- | 112,812 | null | [
"# Currencies in %",
"International Credit Ratings in %",
"AA (Bucket)0.90",
"A (Bucket)69.30",
"BBB (Bucket)16.80",
"BB (Bucket)10.90",
"B (Bucket)3.00",
"Cash\t-1.10",
"Others0.20",
"Default Probability Weighted Average Credit Rating = BBB- Linear Weighted Average Credit Rating = A-"
] | [
"# Currencies in %",
"International Credit Ratings in %",
"AA (Bucket)0.90",
"A (Bucket)69.30",
"BBB (Bucket)16.80",
"BB (Bucket)10.90",
"B (Bucket)3.00",
"Cash\t-1.10",
"Others0.20",
"Default Probability Weighted Average Credit Rating = BBB- Linear Weighted Average Credit Rating = A-"
] | null |
MR | # Länder in %
## China 93,00
## Hong Kong SAR
## (China) 3,50
## Südkorea 0,90
## Taiwan 0,60
## Deutschland 0,60 Jungferninseln
## (UK) 0,50
## Andere 0,90 | 2022-08-31 | ENDE | # Countries in %
China93.00
Hong Kong SAR
| Fund statistics | | | | Position | Maturity | as % of assets |
| --- | --- | --- | --- | --- | --- | --- |
| | 1 year | 3 years | | Export-Import Bk. China | 24/02/27 | 3.91 |
| Annualized volatility in % | 2.95 | 2.32 | | Export-Import Bank of | 26/03/28 | 3.18 |
| Inf... | 112,813 | null | [
"# Countries in %",
"China93.00",
"Hong Kong SAR",
"| Fund statistics | | | | Position | Maturity | as % of assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | 1 year | 3 years | | Export-Import Bk.",
"China | 24/02/27 | 3.91 |",
"| Annualized volatility in % | 2.95 | 2.32 | | Export-... | [
"# Countries in %",
"China93.00",
"Hong Kong SAR",
"| Fund statistics | | | | Position | Maturity | as % of assets |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | 1 year | 3 years | | Export-Import Bk.",
"China | 24/02/27 | 3.91 |",
"| Annualized volatility in % | 2.95 | 2.32 | | Export-... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.21 | 3.07 | -6.54 | -4.90 | n.a. | -1.89 | | 13.59 | 12.56 | n.a. | 11.85 |
| Benchmark | -3.16 | 3.17 | -6.11 | -4.29 | n... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.21 | 3.07 | -6.54 | -4.90 | n/a | -1.89 | | 13.59 | 12.56 | n/a | 11.85 |
| Benchmark | -3.16 | 3.17 | -6.11 | -4.29 | n/a |... | 112,814 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.21 | 3.07 | -6.54 | -4.90 | n/a | -1.89 | | 13.59 | 12.56 | n/a | 11.85 |",
"| Benchmark | -3.16 | 3.17 | -... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.21 | 3.07 | -6.54 | -4.90 | n/a | -1.89 | | 13.59 | 12.56 | n/a | 11.85 |",
"| Benchmark | -3.16 | 3.17 | -... | null |
MR | # Vermögensstruktur nach Laufzeiten Bucket
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| <1 Jahr | 0.57 | 0.38 | |
| --- | --- | --- | --- |
| 1-3 Jahre | 23.32 | 23.39 | |
| 3-5 Jahre | 20.69 | 20.61 | |
| 5-7 Jahre | 15.18 | 15.25 | |
| 7-10 Jahre | 17.28 | 17.43 | |
| >10 Jahre | 22.96 | 22.... | 2023-02-28 | ENDE | # Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <1 year | 0.57 | 0.38 | |
| --- | --- | --- | --- |
| 1-3 years | 23.32 | 23.39 | |
| 3-5 years | 20.69 | 20.61 | |
| 5-7 years | 15.18 | 15.25 | |
| 7-10 years | 17.28 | 17.43 | |
| >10 years... | 112,815 | null | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 0.57 | 0.38 | |",
"| --- | --- | --- | --- |",
"| 1-3 years | 23.32 | 23.39 | |",
"| 3-5 years | 20.69 | 20.61 | |",
"| 5-7 years | 15.18 | 15.25 | ... | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 0.57 | 0.38 | |",
"| --- | --- | --- | --- |",
"| 1-3 years | 23.32 | 23.39 | |",
"| 3-5 years | 20.69 | 20.61 | |",
"| 5-7 years | 15.18 | 15.25 | ... | null |
MR | # Vermögensstruktur nach FTSE-Sektor
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| AAA | 23.99 | 23.96 | |
| --- | --- | --- | --- |
| AA+ | 5.15 | 5.16 | |
| AA | 25.26 | 25.29 | |
| AA- | 5.67 | 5.64 | |
| A+ | 1.92 | 1.92 | |
| BBB+ | 15.14 | 15.12 | |
| BBB- | 22.68 | 22.91 | |
| Rest | 0... | 2023-02-28 | ENDE | # Asset breakdown by FTSE sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 23.99 | 23.96 | |
| --- | --- | --- | --- |
| AA+ | 5.15 | 5.16 | |
| AA | 25.26 | 25.29 | |
| AA- | 5.67 | 5.64 | |
| A+ | 1.92 | 1.92 | |
| BBB+ | 15.14 | 15.12 | |
| BBB- | 22.68 | 22.91... | 112,816 | null | [
"# Asset breakdown by FTSE sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 23.99 | 23.96 | |",
"| --- | --- | --- | --- |",
"| AA+ | 5.15 | 5.16 | |",
"| AA | 25.26 | 25.29 | |",
"| AA- | 5.67 | 5.64 | |",
"| A+ | 1.92 | 1.92 | ... | [
"# Asset breakdown by FTSE sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 23.99 | 23.96 | |",
"| --- | --- | --- | --- |",
"| AA+ | 5.15 | 5.16 | |",
"| AA | 25.26 | 25.29 | |",
"| AA- | 5.67 | 5.64 | |",
"| A+ | 1.92 | 1.92 | ... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.71 | -3.32 | -18.94 | -9.16 | -5.14 | -2.50 | | 10.82 | 7.61 | 7.27 | 6.95 |
| Benchmark | -2.71 | -3.30 | -18.91 | -9.14 ... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.71 | -3.32 | -18.94 | -9.16 | -5.14 | -2.50 | | 10.82 | 7.61 | 7.27 | 6.95 |
| Benchmark | -2.71 | -3.30 | -18.91 | -9.14 | ... | 112,817 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.71 | -3.32 | -18.94 | -9.16 | -5.14 | -2.50 | | 10.82 | 7.61 | 7.27 | 6.95 |",
"| Benchmark | -2.71 | -3.30... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.71 | -3.32 | -18.94 | -9.16 | -5.14 | -2.50 | | 10.82 | 7.61 | 7.27 | 6.95 |",
"| Benchmark | -2.71 | -3.30... | null |
MR | # Performance-Übersicht
## Seit 01.10.2018, 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 | -2.21 | -4.55 | 1.95 | 3.82 | n.a. | 4.39... | 2022-02-28 | ENDE | # Performance overview
## since 01.10.2018, 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 | -2.21 | -4.55 | 1.95 | 3.82 | n/a | 4.39 | | 5.4... | 112,818 | null | [
"# Performance overview",
"## since 01.10.2018, 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 | -2.21 | -4.55 | 1.95... | [
"# Performance overview",
"## since 01.10.2018, 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 | -2.21 | -4.55 | 1.95... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| Health Care | 6.27 | 6.82 | | | | Portfolio Be | nchmark | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | |
| Industrials | 5.03 | 8.65 | | | USD | 100.06 | 100.00... | 112,819 | null | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| Health Care | 6.27 | 6.82 | | | | Portfolio Be | nchmark | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | Industrials | 5.03 | 8.65 | |... | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| Health Care | 6.27 | 6.82 | | | | Portfolio Be | nchmark | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | Industrials | 5.03 | 8.65 | |... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
in %
Portfolio
| EUR 34.46 | | |
| --- | --- | --- |
| JPY 17.92 | | |
| USD 15.85 | | |
| GBP 6.64 | | |
| BRL 5.26 | | |
| CHF 5.21 | | |
| RUB 2.42 | | |
| TRY 2.22 | | |
| ZAR 1.63 | | |
| Rest 8.38 | | |
| <5 Mia 49.79 | | ... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
## in %
Portfolio
| EUR 34.46 | | |
| --- | --- | --- |
| JPY 17.92 | | |
| USD 15.85 | | |
| GBP 6.64 | | |
| BRL 5.26 | | |
| CHF 5.21 | | |
| RUB 2.42 | | |
| TRY 2.22 | | |
| ZAR 1.63 | | |
| Others 8.38 | | |
|... | 112,820 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t34.46 | | |",
"| --- | --- | --- |",
"| JPY\t17.92 | | |",
"| USD\t15.85 | | |",
"| GBP\t6.64 | | |",
"| BRL\t5.26 | | |",
"| CHF\t5.21 | | |",
"| RUB\t2.42 | | ... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t34.46 | | |",
"| --- | --- | --- |",
"| JPY\t17.92 | | |",
"| USD\t15.85 | | |",
"| GBP\t6.64 | | |",
"| BRL\t5.26 | | |",
"| CHF\t5.21 | | |",
"| RUB\t2.42 | | ... | null |
MR | | Performance-Übersicht – jährlich | |
| --- | --- |
| Seit 01.03.2015, in % |
| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | 1.36 | 3.98 | 3.11 | | -7.72 | 6.05 | -0.29 | -4.24 | -21.61 | 2.60 |
| Benchmark | 0.72 | 2.98 | 2.21 | | -3.22 | 6.10 | 4.47 | -4.55 | -11.33 | 0... | 2023-02-28 | ENDE | | Performance overview - yearly | |
| --- | --- |
| since 01.03.2015, in % |
| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | 1.36 | 3.98 | 3.11 | | -7.72 | 6.05 | -0.29 | -4.24 | -21.61 | 2.60 |
| Benchmark | 0.72 | 2.98 | 2.21 | | -3.22 | 6.10 | 4.47 | -4.55 | -11.33 | 0.62 ... | 112,821 | null | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.03.2015, in % |",
"| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | 1.36 | 3.98 | 3.11 | | -7.72 | 6.05 | -0.29 | -4.24 | -21.61 | 2.60 |",
"| Benchmark | 0.72 | 2.98 | 2.21 | | -3.22 | 6.10 |... | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.03.2015, in % |",
"| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | 1.36 | 3.98 | 3.11 | | -7.72 | 6.05 | -0.29 | -4.24 | -21.61 | 2.60 |",
"| Benchmark | 0.72 | 2.98 | 2.21 | | -3.22 | 6.10 |... | null |
MR | # Performance-Übersicht – jährlich
Seit 01.12.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.27 | -1.74 | 3.61 | -0.99 | -2.82 | 3.17 | 8.76 | 0.98 | -16.49 | 1.47 |
| Benchmark | 0.00 | -0.... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.12.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.27 | -1.74 | 3.61 | -0.99 | -2.82 | 3.17 | 8.76 | 0.98 | -16.49 | 1.47 |
| Benchmark | 0.00 | -0.78 |... | 112,822 | null | [
"# Performance overview - yearly",
"since 01.12.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.27 | -1.74 | 3.61 | -0.99 | -2.82 | 3.17 | 8.76 | 0.98 | -16.49 | 1.47 |",
... | [
"# Performance overview - yearly",
"since 01.12.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.27 | -1.74 | 3.61 | -0.99 | -2.82 | 3.17 | 8.76 | 0.98 | -16.49 | 1.47 |",
... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.89 | 1.42 | -9.20 | -2.71 | -1.07 | | Portfoliovolatilität | 11.42 | 10.14 | 8.11 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 | |... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.89 | 1.42 | -9.20 | -2.71 | -1.07 | | Portfolio volatility | 11.42 | 10.14 | 8.11 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 | | ... | 112,823 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.89 | 1.42 | -9.20 | -2.71 | -1.07 | | Portfolio volatility | 11.42 | 10.14 | 8.11 |",
"| Benchmark | 0.07 | 0.21 | 0.03 | ... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.89 | 1.42 | -9.20 | -2.71 | -1.07 | | Portfolio volatility | 11.42 | 10.14 | 8.11 |",
"| Benchmark | 0.07 | 0.21 | 0.03 | ... | null |
MR | # Asset allocation nach Zinsrisiko-exposure
in %
Portfolio
Interest Rate Overlay
Portfolio
Interest Rate Overlay | 2023-02-28 | ENDE | # Asset allocation by interest rate risk exposure
in %
Portfolio
Interest Rate Overlay
Portfolio
Interest Rate Overlay | 112,824 | null | [
"# Asset allocation by interest rate risk exposure",
"in %",
"Portfolio",
"Interest Rate Overlay",
"Portfolio ",
"Interest Rate Overlay "
] | [
"# Asset allocation by interest rate risk exposure",
"in %",
"Portfolio",
"Interest Rate Overlay",
"Portfolio ",
"Interest Rate Overlay "
] | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Dynamic Bond Fund IBH CHF
Bloomberg Ticker CRLDBIC LX
ISIN LU2279892389
Valoren-Nr. 59102121
Benchmark Swiss Average Rate ON (18:00 CET fixing) (SARON)
Benchmark Bloomberg Ticker SRFXON3 / SSARON | 2023-02-28 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Dynamic Bond Fund IBH CHF
Bloomberg ticker CRLDBIC LX
ISIN LU2279892389
Valor no. 59102121
Benchmark Swiss Average Rate ON (18:00 CET fixing) (SARON)
Benchmark Bloomberg ticker SRFXON3 / SSARON | 112,825 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Dynamic Bond Fund IBH CHF",
"Bloomberg ticker\tCRLDBIC LX",
"ISIN\tLU2279892389",
"Valor no.\t59102121",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tSwiss Average Rate ON (18:00 CET fixing) (SARON)</XML>",
"Benchmark Bloom... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Dynamic Bond Fund IBH CHF",
"Bloomberg ticker\tCRLDBIC LX",
"ISIN\tLU2279892389",
"Valor no.\t59102121",
"Benchmark\tSwiss Average Rate ON (18:00 CET fixing) (SARON)",
"Benchmark Bloomberg ticker\tSRFXON3 / SSARON"
] | null |
MR | # Performance-Übersicht – jährlich
Seit 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11.34 | 7.11 | 7.94 |
| Benchmark | 9.48 | 9.... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11.34 | 7.11 | 7.94 |
| Benchmark | 9.48 | 9.93 |... | 112,826 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11.34 | 7.11 | 7.94 |",
... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11.34 | 7.11 | 7.94 |",
... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.05.2008, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.00 | -2.33 | -4.96 | 5.00 | 1.71 | 5... | 2022-08-31 | ENDE | # Risk overview - ex post
since 01.05.2008, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.00 | -2.33 | -4.96 | 5.00 | 1.71 | 5.79 | | P... | 112,827 | null | [
"# Risk overview - ex post",
"since 01.05.2008, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.00 | -2.33 | -4.... | [
"# Risk overview - ex post",
"since 01.05.2008, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.00 | -2.33 | -4.... | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures
| Finanzwerte 47.00 | | |
| --- | --- | --- |
| Konsumservice 14.02 | | |
| Industrie 7.92 | | |
| Staatsanleihen 6.25 | | |
| Grundstoffe 5.25 | | |
| Gesundheitswesen 4.98 | | |
| Telekommunikation 4.71 | | |
| Öl un... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| EUR 53.63 | | |
| --- | --- | --- |
| USD 43.35 | | |
| CHF 3.02 | | |
| GBP 0.00 | |
| ZAR 0.00 | | | 112,828 | null | [
"# Asset breakdown by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t53.63 | | |",
"| --- | --- | --- |",
"| USD\t43.35 | | |",
"| CHF\t3.02 | | |",
"| GBP\t0.00 | |",
"| ZAR\t0.00 | |"
] | [
"# Asset breakdown by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t53.63 | | |",
"| --- | --- | --- |",
"| USD\t43.35 | | |",
"| CHF\t3.02 | | |",
"| GBP\t0.00 | |",
"| ZAR\t0.00 | |"
] | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Marktwerts
Benchmark
Portfolio Benchmark
Portfolio
| CHF | 100.67 | 100.33 | | < 1 Jahr | 11.61 | 9.07 |
| --- | --- | --- | --- | --- | --- | --- |
| CNH | 4.11 | n.a. | | 1-3 Jahre | 25.50 | 36.02 |
| Rest | -4.78 | -0.33 | | 3-5 Jahre | 26.55 | 29.02 |
| | 5-7 ... | 2022-01-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total market value
Benchmark
## Portfolio Benchmark
Portfolio
| CHF | 100.67 | 100.33 | | < 1yr | 11.61 | 9.07 |
| --- | --- | --- | --- | --- | --- | --- |
| CNH | 4.11 | n/a | | 1-3 yrs | 25.50 | 36.02 |
| Others | -4.78 | -0.33 | | 3-5 yrs | 26.55 | 29.02 |
| | ... | 112,829 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total market value",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| CHF | 100.67 | 100.33 | | < 1yr | 11.61 | 9.07 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| CNH | 4.11 | n/a | | 1-3 yrs | 25.50 | 36.02 |",
"| Others | -4.78 |... | [
"# Asset breakdown - by WAL bucket",
"## In % of total market value",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| CHF | 100.67 | 100.33 | | < 1yr | 11.61 | 9.07 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| CNH | 4.11 | n/a | | 1-3 yrs | 25.50 | 36.02 |",
"| Others | -4.78 |... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 0.99 -1.74 | 12.08 | 8.19 | -4.11 | 15.22 | 8.91 | -4.41 | -22.43 | 0.67 |
| Benchmark 4.14 0.75 | 9.65 | 7.96 | -1.... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 0.99 -1.74 | 12.08 | 8.19 | -4.11 | 15.22 | 8.91 | -4.41 | -22.43 | 0.67 |
| Benchmark 4.14 0.75 | 9.65 | 7.96 | -1.65 | 13... | 112,830 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.99\t-1.74 | 12.08 | 8.19 | -4.11 | 15.22 | 8.91 | -4.41 | -22.43 | 0.67 |",
"| Benchmark\t4.... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.99\t-1.74 | 12.08 | 8.19 | -4.11 | 15.22 | 8.91 | -4.41 | -22.43 | 0.67 |",
"| Benchmark\t4.... | null |
MR | # Kredit-Ratings in %
BBB (Bucket) 0,84
BB (Bucket) 20,68
B (Bucket) 66,96
CCC (Bucket) 9,94
D 0,03
Ohne Bewertung 1,54
Gewichtetes Durchschnittsrating = B | 2021-09-30 | ENDE | # Credit ratings in %
Sectors in %
Management
company
Credit Suisse Fund Management
S.A.
BBB (Bucket) 0,84
Healthcare
Fund domicile Luxembourg
Fund currency USD
Close of financial year 31. Oct
Total net assets (in millions) 5.574,37
Inception date14.10.2020
Management fee p.a. 0,50%
Ongoing charge 0,60%
Subscription Da... | 112,831 | null | [
"# Credit ratings in %",
"Sectors in %",
"Management",
"company",
"Credit Suisse Fund Management",
"S.A.",
"BBB (Bucket)\t0,84",
"Healthcare Fund domicile\tLuxembourg Fund currency\tUSD Close of financial year\t31. Oct Total net assets (in millions)\t5.574,37 Inception date14.10.2020 Management fee p.... | [
"# Credit ratings in %",
"Sectors in %",
"Management",
"company",
"Credit Suisse Fund Management",
"S.A.",
"BBB (Bucket)\t0,84",
"Healthcare Fund domicile\tLuxembourg Fund currency\tUSD Close of financial year\t31. Oct Total net assets (in millions)\t5.574,37 Inception date14.10.2020 Management fee p.... | null |
MR | Nur für professionelle Anleger
30. September 2021
Deutschland
Credit Suisse Nova (Lux) Global Senior Loan Fund
Klasse MAH GBP | 2021-09-30 | ENDE | For professional investors only
September 30, 2021
Netherlands
Credit Suisse Nova (Lux) Global Senior Loan Fund
Class MAH GBP | 112,832 | null | [
"For professional investors only",
"September 30, 2021",
"Netherlands",
"Credit Suisse Nova (Lux) Global Senior Loan Fund",
"Class MAH GBP"
] | [
"For professional investors only",
"September 30, 2021",
"Netherlands",
"Credit Suisse Nova (Lux) Global Senior Loan Fund",
"Class MAH GBP"
] | null |
MR | # Vermögensaufteilung in %
Vorrangige Kredite 87,17
Hochverzinsliche Anleihen 7,71
Anleihen mit variablem Zinssatz 1,47
Aktien 0,70
Zahlungsmittel/ -äquivalente 2,95
Total 100,00
Laufende Rendite in % 4,24
Durchschnittliche Restlaufzeit in Jahren 4,75
Modified Duration in Jahren 0,48
% erstrangig (Darlehensportfolio) 9... | 2021-09-30 | ENDE | # Asset Allocation in %
Senior Loans 87,17
High Yield Bonds 7,71
Floating-rate Notes (FRN) 1,47
Equities 0,70
Cash/Cash Equivalents 2,95
Total 100,00
Yield to maturity in % (gross)
0)
4,84 Average Price 99,13
Average Coupon in % 4,21
3-Yr Discount Margin / Spread to Worst428
Gross current yield in % 4,24 Average rem... | 112,833 | null | [
"# Asset Allocation in %",
"Senior Loans\t87,17",
"High Yield Bonds\t7,71",
"Floating-rate Notes (FRN)\t1,47",
"Equities\t0,70",
"Cash/Cash Equivalents\t2,95",
"Total\t100,00",
"Yield to maturity in % (gross)",
"0)",
"4,84 Average Price\t99,13",
"Average Coupon in %\t4,21",
"3-Yr Discount Marg... | [
"# Asset Allocation in %",
"Senior Loans\t87,17",
"High Yield Bonds\t7,71",
"Floating-rate Notes (FRN)\t1,47",
"Equities\t0,70",
"Cash/Cash Equivalents\t2,95",
"Total\t100,00",
"Yield to maturity in % (gross)",
"0)",
"4,84 Average Price\t99,13",
"Average Coupon in %\t4,21",
"3-Yr Discount Marg... | null |
MR | # Vermögensstruktur - nach FTSE Länder
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Frankreich | 25.69 | 25.67 | |
| --- | --- | --- | --- |
| Italien | 23.21 | 23.20 | |
| Deutschland | 18.43 | 18.43 | |
| Spanien | 15.01 | 15.05 | |
| Belgien | 5.74 | 5.69 | |
| Rest | 11.93 | 11.97 |... | 2021-09-30 | ENDE | # Asset breakdown - by FTSE country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| France | 25.69 | 25.67 | |
| --- | --- | --- | --- |
| Italy | 23.21 | 23.20 | |
| Germany | 18.43 | 18.43 | |
| Spain | 15.01 | 15.05 | |
| Belgium | 5.74 | 5.69 | |
| Others | 11.93 | 11.97 |... | 112,834 | null | [
"# Asset breakdown - by FTSE country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| France | 25.69 | 25.67 | |",
"| --- | --- | --- | --- |",
"| Italy | 23.21 | 23.20 | |",
"| Germany | 18.43 | 18.43 | |",
"| Spain | 15.01 | 15.05 | |",
"| ... | [
"# Asset breakdown - by FTSE country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| France | 25.69 | 25.67 | |",
"| --- | --- | --- | --- |",
"| Italy | 23.21 | 23.20 | |",
"| Germany | 18.43 | 18.43 | |",
"| Spain | 15.01 | 15.05 | |",
"| ... | null |
MR | # Bruttowertentwicklung in CHF unter Berücksichtigung interner Kosten 2)
| | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse FBH CHF | -1,80 | -1,60 | 5,48 | 16,27 | 16,18 | 15,94 | 28,51 |
| Benchmark | -0,05 | 1,10 | 6,87 | 13,20 | 11,71 | 16,3... | 2021-09-30 | ENDE | # Gross Performance in CHF 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 CHF -1.80 -1.60 5.48 16.27 16.18 15.9428.51
## Benchmark -0.05 1.10 6.87 13.20 11.71 16.3626.79... | 112,835 | null | [
"# Gross Performance in CHF 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 CHF\t-1.80\t-1.60\t5.48\t16.27\t16.18\t15.9428.51",
... | [
"# Gross Performance in CHF 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 CHF\t-1.80\t-1.60\t5.48\t16.27\t16.18\t15.9428.51",
... | # Bruttowertentwicklung in CHF unter Berücksichtigung interner Kosten 2 ) | | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | --- | --- | --- | --- | --- | --- | --- | --- | | Klasse FBH CHF | -1,80 | -1,60 | 5,48 | 16,27 | 16,18 | 15,94 | 28,51 | | Benchmark | -0,05 | 1,10 | 6,87 | 13,20 | 11,71 | 16... |
MR | # Fondsstatistik 2)
| Annualisierte Volatilität in % | 7,10 | 5,75 |
| --- | --- | --- |
| Information Ratio | 0,36 | -0,02 |
| Tracking Error (Ex post) | 3,83 | 3,15 |
## 3 Jahre 5 Jahre
## Währung der Anteilklasse CHF
## ISIN LU0853132586
## Bloomberg Ticker CSLABTC LX
## WKN A1J8Q2
## Nettoinventarwert 1.285,... | 2021-09-30 | ENDE | # Fund statistics 2)
## 3 years 5 years
## Benchmark (BM)
## CS Hedge Fund Index (Hedged into CHF) (12/13) Swinging single pricing (SSP)
3)
## Yes Unit class Category FBH
## (capital growth)
## Unit class currency CHF
## ISIN number LU0853132586
## Bloomberg ticker CSLABTC LX
## WKN number A1J8Q2
## Net Ass... | 112,836 | null | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"## Benchmark (BM)",
"## CS Hedge Fund Index (Hedged into CHF) (12/13) Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\tCategory FBH",
"## (capital growth)",
"## Unit class currency\tCHF",
"## ISIN number\tLU0853132586",
"## Bloomberg ticker\... | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"## Benchmark (BM)",
"## CS Hedge Fund Index (Hedged into CHF) (12/13) Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\tCategory FBH",
"## (capital growth)",
"## Unit class currency\tCHF",
"## ISIN number\tLU0853132586",
"## Bloomberg ticker\... | null |
MR | # Laufzeit und Rendite
Fonds
Rendite auf Verfall in %
2)
5,88
Modified Duration in Jahren 5,23
*Die angegebene Verfallsrendite wird per 31.08.2020 berechnet und berücksichtigt keine Kosten, Portfolioveränderungen, Marktschwankun- gen und potenziellen Ausfälle. Die Verfallsrendite ist rein indikativ und kann sich alle... | 2020-08-31 | ENDE | # Duration and Yield
Fund
Yield to maturity in %
2)
5.88
Modified duration in years5.23
*The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults. The yield to maturity is an indication only and is subject to... | 112,837 | null | [
"# Duration and Yield",
"Fund",
"Yield to maturity in %",
"2)",
"5.88",
"Modified duration in years5.23",
"*The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults.",
"The yield to maturity ... | [
"# Duration and Yield",
"Fund",
"Yield to maturity in %",
"2)",
"5.88",
"Modified duration in years5.23",
"*The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults.",
"The yield to maturity ... | null |
MR | # Laufzeit und Rendite
Fonds
Rendite auf Verfall in %
2)
5,88
Modified Duration in Jahren 5,23
*Die angegebene Verfallsrendite wird per 31.08.2020 berechnet und berücksichtigt keine Kosten, Portfolioveränderungen, Marktschwankun- gen und potenziellen Ausfälle. Die Verfallsrendite ist rein indikativ und kann sich alle... | 2020-08-31 | ENDE | # Duration and Yield
Fund
Yield to maturity in %
2)
5.88
Modified duration in years5.23
*The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults. The yield to maturity is an indication only and is subject to... | 112,838 | null | [
"# Duration and Yield",
"Fund",
"Yield to maturity in %",
"2)",
"5.88",
"Modified duration in years5.23",
"*The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults.",
"The yield to maturity ... | [
"# Duration and Yield",
"Fund",
"Yield to maturity in %",
"2)",
"5.88",
"Modified duration in years5.23",
"*The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults.",
"The yield to maturity ... | null |
MR | # Top 10 der Emittenten in %
Position in % d.
Vermög.
United Group BV 1,93
Financiere Abra SAS 1,63
Diaverum Holding 1,53
Refresco Group 1,52
Unilabs Diagnostics AB 1,46
SK Spice Sarl 1,36
| Summer BidCo B.V | 1,20 |
| --- | --- |
| Air Bidco Limited | 1,19 |
| Iqera Group SAS | 1,14 |
| Total | 14,31 |
Lsf11 Folio Bi... | 2022-02-28 | ENDE | # Top 10 Issuers in %
Diversified/
Conglomerate
Services15.85
Healthcare Education and
Childcare13.76
Broadcasting and
Entertainment6.19
Building & Development5.95
Leisure Amusement
Entertainment5.55
Containers &
glass products5.46
Chemicals Plastics and
Rubber5.33
Beverage, Food
& Tobacco4.98
Finance4.37
Others32.56
H... | 112,839 | null | [
"# Top 10 Issuers in %",
"Diversified/",
"Conglomerate",
"Services15.85",
"Healthcare Education and",
"Childcare13.76",
"Broadcasting and",
"Entertainment6.19",
"Building & Development5.95",
"Leisure Amusement",
"Entertainment5.55",
"Containers &",
"glass products5.46",
"Chemicals Plastics... | [
"# Top 10 Issuers in %",
"Diversified/",
"Conglomerate",
"Services15.85",
"Healthcare Education and",
"Childcare13.76",
"Broadcasting and",
"Entertainment6.19",
"Building & Development5.95",
"Leisure Amusement",
"Entertainment5.55",
"Containers &",
"glass products5.46",
"Chemicals Plastics... | # Top 10 der Emittenten in % Position in % d. Vermög . United Group BV 1,93 Financiere Abra SAS 1,63 Diaverum Holding 1,53 Refresco Group 1,52 Unilabs Diagnostics AB 1,46 SK Spice Sarl 1,36 | Summer BidCo B.V | 1,20 | | --- | --- | | Air Bidco Limited | 1,19 | | Iqera Group SAS | 1,14 | | Total | 14,31 | Lsf11 Folio Bi... |
MR | # Fondsstatistik 1)
1 Jahr 3 Jahre
Annualisierte Volatilität in % 1,58 10,60
Maximaler Verlust in %
4)
-1,21 -15,29
- Der maximale Verlust ist die tiefste kumulierte Rendite in einer bestimmten Periode.
Laufende Rendite 4,46
Durchschnittliche Restlaufzeit in Jahren 4,67
Modified Duration in Jahren 0,95
% erstrangig ... | 2022-02-28 | ENDE | # Fund statistics 1)
1 year 3 years
Annualized volatility in % 1.5810.60
Maximum drawdown in %
4)
-1.21 -15.29
- Maximum drawdown is the most negative cumulative return over a given time period.
Yield to maturity in % (gross)
2)
5.37
Average Price97.31
Average Coupon in %4.34
3-Yr Discount Margin / Spread to Worst... | 112,840 | null | [
"# Fund statistics 1)",
"1 year\t3 years",
"Annualized volatility in %\t1.5810.60",
"Maximum drawdown in %",
"4)",
"-1.21\t-15.29",
"- Maximum drawdown is the most negative cumulative return over a given time period.",
"Yield to maturity in % (gross)",
"2)",
"5.37",
"Average Price97.31",
"Aver... | [
"# Fund statistics 1)",
"1 year\t3 years",
"Annualized volatility in %\t1.5810.60",
"Maximum drawdown in %",
"4)",
"-1.21\t-15.29",
"- Maximum drawdown is the most negative cumulative return over a given time period.",
"Yield to maturity in % (gross)",
"2)",
"5.37",
"Average Price97.31",
"Aver... | null |
MR | # Fondsstatistik 1)
1 Jahr 3 Jahre
Annualisierte Volatilität in % 1,58 10,60
Maximaler Verlust in %
4)
-1,21 -15,29
- Der maximale Verlust ist die tiefste kumulierte Rendite in einer bestimmten Periode. | 2022-02-28 | ENDE | # Fund statistics 1)
1 year 3 years
Annualized volatility in % 1.5810.60
Maximum drawdown in %
4)
-1.21 -15.29
- Maximum drawdown is the most negative cumulative return over a given time period. | 112,841 | null | [
"# Fund statistics 1)",
"1 year\t3 years",
"Annualized volatility in %\t1.5810.60",
"Maximum drawdown in %",
"4)",
"-1.21\t-15.29",
"- Maximum drawdown is the most negative cumulative return over a given time period."
] | [
"# Fund statistics 1)",
"1 year\t3 years",
"Annualized volatility in %\t1.5810.60",
"Maximum drawdown in %",
"4)",
"-1.21\t-15.29",
"- Maximum drawdown is the most negative cumulative return over a given time period."
] | null |
MR | # Vermögensstruktur - nach Regionen
## in % des Exposures
## in %
Portfolio
| Asien 33.99 | | |
| --- | --- | --- |
| Lateinamerika 28.28 | | |
| Naher Osten 25.94 | | |
| Liquidität 5.13 | | |
| Afrika 4.82 | | |
| Europa 1.85 | | | | 2022-08-31 | ENDE | # Asset breakdown - by regions
## In % of total economic exposure
## in %
Portfolio
| Asia 33.99 | | |
| --- | --- | --- |
| Latin America 28.28 | | |
| Middle East 25.94 | | |
| Cash 5.13 | | |
| Africa 4.82 | | |
| Europe 1.85 | | | | 112,842 | null | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Asia\t33.99 | | |",
"| --- | --- | --- |",
"| Latin America\t28.28 | | |",
"| Middle East\t25.94 | | |",
"| Cash\t5.13 | | |",
"| Africa\t4.82 | | |",
"| Europe\t1.85 | | |"
] | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Asia\t33.99 | | |",
"| --- | --- | --- |",
"| Latin America\t28.28 | | |",
"| Middle East\t25.94 | | |",
"| Cash\t5.13 | | |",
"| Africa\t4.82 | | |",
"| Europe\t1.85 | | |"
] | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Mexiko 10.05 | | |
| --- | --- | --- |
| Katar 9.54 | | |
| Republik Südkorea 7.81 | | |
| Saudi-Arabien 6.66 | | |
| Vereinigte Arabische 6.64 Emirate | |
| | |
| |
| Indonesien 6.31 | | |
| Liquidität 6.17 | | |
| Peru 6.07 | | |
| China ... | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
| Mexico 10.05 | | |
| --- | --- | --- |
| Qatar 9.54 | | |
| Korea (South), 7.81 Republic of | |
| | |
| |
| Saudi Arabia 6.66 | | |
| United Arab Emirates 6.64 | | |
| Indonesia 6.31 | | |
| Cash 6.17 | | |
| Peru 6.07 | | |
| Chin... | 112,843 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Mexico\t10.05 | | |",
"| --- | --- | --- |",
"| Qatar\t9.54 | | |",
"| Korea (South),\t7.81 Republic of | |",
"| | |",
"| |",
"| Saudi Arabia\t6.66 | | |",
"| United Arab Emirates\t6.64 | | |",
"| Indonesia... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Mexico\t10.05 | | |",
"| --- | --- | --- |",
"| Qatar\t9.54 | | |",
"| Korea (South),\t7.81 Republic of | |",
"| | |",
"| |",
"| Saudi Arabia\t6.66 | | |",
"| United Arab Emirates\t6.64 | | |",
"| Indonesia... | null |
MR | # Vermögensstruktur nach IBOXX Sektor
## In % des Exposures
| Banken | 39.38 | | |
| --- | --- | --- | --- |
| Gesundheitswesen | 10.39 | | |
| Grundstoffe | 6.53 | | |
| Chemische Industrie | 4.19 | | |
| Telekommunikation | 3.92 | | |
| Automobilindustrie & -teile | 3.91 | |
| | |
| |
| Öl und Gas | 3.4... | 2023-02-28 | ENDE | # Asset breakdown by IBOXX sector
In % of total economic exposure
in %
Portfolio
| Banks 39.38 | | |
| --- | --- | --- |
| Health Care 10.39 | | |
| Basic Resources 6.53 | | |
| Chemicals 4.19 | | |
| Telecommunications 3.92 | | |
| Automobiles & Parts 3.91 | | |
| Oil & Gas 3.48 | | |
| Industrial Goo... | 112,844 | null | [
"# Asset breakdown by IBOXX sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Banks\t39.38 | | |",
"| --- | --- | --- |",
"| Health Care\t10.39 | | |",
"| Basic Resources\t6.53 | | |",
"| Chemicals\t4.19 | | |",
"| Telecommunications\t3.92 | | |",
"| Automobiles & P... | [
"# Asset breakdown by IBOXX sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Banks\t39.38 | | |",
"| --- | --- | --- |",
"| Health Care\t10.39 | | |",
"| Basic Resources\t6.53 | | |",
"| Chemicals\t4.19 | | |",
"| Telecommunications\t3.92 | | |",
"| Automobiles & P... | null |
MR | # Beitrag zur Emissionsintensität nach GICS-Sektor
## Emissionsintensität in Tonnen CO2-Äquivalent (THG-Scopes 1 und 2) pro 1 Mio. USD Umsatz, gewichtet nach sektoralem Portfolio-Exposure gemäss GICS-Sektor. Quelle: MSCI
## Portfolio
Portfolio
## Total 29.96
Hinweis: Die sicherheitsgewichtete Datenabdeckung für da... | 2023-02-28 | ENDE | # Carbon emission intensity contribution by GICS sector
## Tons of CO2 equivalent emission intensity (GHG scopes 1 & 2) per $m sales, weighted by portfolio exposure to sectors according to the GICS sector split. Source: MSCI
## Portfolio
Portfolio
## Total 29.96
Note: Security weighted data coverage is 98.94% for ... | 112,845 | null | [
"# Carbon emission intensity contribution by GICS sector",
"## Tons of CO2 equivalent emission intensity (GHG scopes 1 & 2) per $m sales, weighted by portfolio exposure to sectors according to the GICS sector split.",
"Source: MSCI",
"## Portfolio",
"Portfolio ",
"## Total\t29.96",
"Note: Security weig... | [
"# Carbon emission intensity contribution by GICS sector",
"## Tons of CO2 equivalent emission intensity (GHG scopes 1 & 2) per $m sales, weighted by portfolio exposure to sectors according to the GICS sector split.",
"Source: MSCI",
"## Portfolio",
"Portfolio ",
"## Total\t29.96",
"Note: Security weig... | null |
MR | # Performance-Übersicht
## Seit 01.01.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.26 | -4.31 | 1.87 | n.a. | n.a. | 3.90... | 2022-02-28 | ENDE | # Performance overview
## since 01.01.2020, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.26 | -4.31 | 1.87 | n/a | n/a | 3.90 | | 10.9... | 112,846 | null | [
"# Performance overview",
"## since 01.01.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.26 | -4.31 | 1.87... | [
"# Performance overview",
"## since 01.01.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.26 | -4.31 | 1.87... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.12.2017, in %
## 2017 2018 2019 2020 2021 2022 2023
## Portfolio netto 0.01 -9.63 11.31 6.99 5.40 -16.77 -0.89
## Vermögensstruktur
79.84
11.61
33.92
## Nach Anlageklasse in % des ökonomischen Exposures
## Vermögensstruktur (nach Währungsabsicherung auf Fondsebene) Nac... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.12.2017, in %
## 2017 2018 2019 2020 2021 2022 2023
## Portfolio net 0.01 -9.63 11.31 6.99 5.40 -16.77 -0.89
## Asset breakdown
79.84
86.93
11.61
21.48
33.92
## By asset class in % of total economic exposure
## Asset breakdown (after currency hedging on fund level)
## B... | 112,847 | null | [
"# Performance overview - yearly",
"## since 01.12.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022\t2023",
"## Portfolio net\t0.01\t-9.63\t11.31\t6.99\t5.40\t-16.77\t-0.89",
"## Asset breakdown",
"79.84",
"86.93",
"11.61",
"21.48",
"33.92",
"## By asset class in % of total economic exposure"... | [
"# Performance overview - yearly",
"## since 01.12.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022\t2023",
"## Portfolio net\t0.01\t-9.63\t11.31\t6.99\t5.40\t-16.77\t-0.89",
"## Asset breakdown",
"79.84",
"86.93",
"11.61",
"21.48",
"33.92",
"## By asset class in % of total economic exposure"... | null |
MR | # Performance-Übersicht – jährlich
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -0.86 | 0.48 | 0.32 | 5.85 | 3.91 | -2.99 | -12.98 | -7.21 |
| Portfolio netto inkl. max. -0.86 | 0.48 | 0.32 | 5.85 | 3.91 | -2.99 | -12.98 | -7.21 |
| Benchma... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -0.86 | 0.48 | 0.32 | 5.85 | 3.91 | -2.99 | -12.98 | -7.21 |
| Portfolio net incl. max sales -0.86 | 0.48 | 0.32 | 5.85 | 3.91 | -2.99 | -12.98 | -7.21 |
| Benchmark... | 112,848 | null | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.86 | 0.48 | 0.32 | 5.85 | 3.91 | -2.99 | -12.98 | -7.21 |",
"| Portfolio net incl.",
"max sales\t-0.86 | 0.48 | 0.32 | 5.85 | 3.91 | -2.9... | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.86 | 0.48 | 0.32 | 5.85 | 3.91 | -2.99 | -12.98 | -7.21 |",
"| Portfolio net incl.",
"max sales\t-0.86 | 0.48 | 0.32 | 5.85 | 3.91 | -2.9... | null |
MR | # Marktkommentar
Die breiteren Aktienmärkte entwickelten sich im Februar zumeist negativ. Über Erwarten starke US-Arbeitsmarktdaten und ein überraschender Anstieg des US-Einkaufsmanagerindex auf über 50, der auf einen Aufschwung hinwies, führten zu einem weiteren Anstieg der Zinsen, der auf die Aktienmärkte drückte und... | 2023-02-28 | ENDE | # Market comments
The broader equity markets were mostly in the negative territories in February. Stronger-than-expected data from the US labor market, together with a surprise move of the US Purchasing Managers’ Index above 50 (indicating expansion) led to continued increase in interest rates, which in turn pressured ... | 112,849 | null | [
"# Market comments",
"The broader equity markets were mostly in the negative territories in February.",
"Stronger-than-expected data from the US labor market, together with a surprise move of the US Purchasing Managers’ Index above 50 (indicating expansion) led to continued increase in interest rates, which in ... | [
"# Market comments",
"The broader equity markets were mostly in the negative territories in February.",
"Stronger-than-expected data from the US labor market, together with a surprise move of the US Purchasing Managers’ Index above 50 (indicating expansion) led to continued increase in interest rates, which in ... | null |
MR | # Anlagepolitik
Dieser sektorbasierte Aktienfonds investiert global in die gesamte Wertschöpfungskette im Infrastrukturbereich. Das Anlageuniversum umfasst Unternehmen, die Einrichtungen und Dienstleistungen für den Unterhalt und die Entwicklung moderner Infrastrukturen bereitstellen, sowie Lieferanten von Infrastruktu... | 2023-02-28 | ENDE | # Investment Policy
This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructu... | 112,850 | null | [
"# Investment Policy",
"This sector-based equity fund invests along the value chain of the global infrastructure opportunity set.",
"The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplyi... | [
"# Investment Policy",
"This sector-based equity fund invests along the value chain of the global infrastructure opportunity set.",
"The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplyi... | null |
MR | # Performance-Übersicht – jährlich
Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 0.11 -0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.50 | 0.27 |
| Benchmark 0.15 -0.05 | -0.33 | -0.43 | -0... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 0.11 -0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.50 | 0.27 |
| Benchmark 0.15 -0.05 | -0.33 | -0.43 | -0.44 ... | 112,851 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.11\t-0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.50 | 0.27 |",
"| Benchmark\t0... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.11\t-0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.50 | 0.27 |",
"| Benchmark\t0... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.30 | 0.30 | |
| --- | --- | --- | --- |
| AA+ | 0.31 | 0.32 | |
| AA | 0.93 | 0.84 | |
| AA- | 5.56 | 5.75 | |
| A+ | 7.43 | 7.73 | |
| A | 11.92 | 11.92 | |
| A- | 17.07 | 17.25 | |
| BBB+... | 2022-02-28 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.30 | 0.30 | |
| --- | --- | --- | --- |
| AA+ | 0.31 | 0.32 | |
| AA | 0.93 | 0.84 | |
| AA- | 5.56 | 5.75 | |
| A+ | 7.43 | 7.73 | |
| A | 11.92 | 11.92 | |
| A- | 17.... | 112,852 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.30 | 0.30 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.31 | 0.32 | |",
"| AA | 0.93 | 0.84 | |",
"| AA- | 5.56 | 5.75 | |",
"| A+ |... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.30 | 0.30 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.31 | 0.32 | |",
"| AA | 0.93 | 0.84 | |",
"| AA- | 5.56 | 5.75 | |",
"| A+ |... | null |
MR | # Marktrückblick
Unternehmensanleihen aus Schwellenländern entwickelten sich im November sehr positiv, was vor allem auf den Rückgang der Renditen von US-Staatsanleihen und die Verengung der Kreditspreads zurückzuführen war. Im Monatsverlauf verengten sich die Renditen zweijähriger US-Staatsanleihen um 41 Basispunkte, ... | 2023-11-30 | ENDE | # Market Review
The November performance by emerging-market corporate bonds was very positive, driven mainly by the drop in US Treasury yields and the tightening of credit spreads. During the month, the two-year US Treasury yield tightened by 41 basis points, while the five-year yield dropped by 53 basis points, leadin... | 112,853 | null | [
"# Market Review",
"The November performance by emerging-market corporate bonds was very positive, driven mainly by the drop in US Treasury yields and the tightening of credit spreads.",
"During the month, the two-year US Treasury yield tightened by 41 basis points, while the five-year yield dropped by 53 basis... | [
"# Market Review",
"The November performance by emerging-market corporate bonds was very positive, driven mainly by the drop in US Treasury yields and the tightening of credit spreads.",
"During the month, the two-year US Treasury yield tightened by 41 basis points, while the five-year yield dropped by 53 basis... | null |
MR | # Performance-Übersicht – jährlich
## Letzte 10 Jahre seit 01.01.2010, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio netto 2.62 | -2.22 | -1.79 | 5.45 | 0.25 | -3.00 | 3.78 | 4.86 | -0.76 | -12.17 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max. -2.26... | 2022-08-31 | ENDE | # Performance overview - yearly
## Last 10 years since 01.01.2010, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio net 2.62 | -2.22 | -1.79 | 5.45 | 0.25 | -3.00 | 3.78 | 4.86 | -0.76 | -12.17 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales -2.26 | ... | 112,854 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.01.2010, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t2.62 | -2.22 | -1.79 | 5.45 | 0.25 | -3.00 | 3.78 | 4.86 | -0.76 | -12.17 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"|... | [
"# Performance overview - yearly",
"## Last 10 years since 01.01.2010, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t2.62 | -2.22 | -1.79 | 5.45 | 0.25 | -3.00 | 3.78 | 4.86 | -0.76 | -12.17 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"|... | null |
MR | # Vermögensstruktur - nach Sektor
## in % des Exposures
## in %
Portfolio | 2022-08-31 | ENDE | # Asset breakdown - by Sector
## In % of total economic exposure
## in %
Portfolio
| Government 36.67 | | |
| --- | --- | --- |
| Corporate 22.72 | | |
| Convertibles 17.01 | | |
| High Yield 16.60 | | |
| Emerging Markets 8.32 | | |
| Cash 3.08 | | |
| Others -4.40 | | | | 112,855 | null | [
"# Asset breakdown - by Sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Government\t36.67 | | | | --- | --- | --- | | Corporate\t22.72 | | | | Convertibles\t17.01 | | | | High Yield\t16.60 | | | | Emerging Markets\t8.32 | | | | Cash\t3.08 | | | | Others\t-4.40 | | |"
] | [
"# Asset breakdown - by Sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Government\t36.67 | | | | --- | --- | --- | | Corporate\t22.72 | | | | Convertibles\t17.01 | | | | High Yield\t16.60 | | | | Emerging Markets\t8.32 | | | | Cash\t3.08 | | | | Others\t-4.40 | | |"
] | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures
Benchmark
| Finanzwerte | 49.74 | 47.25 |
| --- | --- | --- |
| Konsumgüter | 8.77 | 12.53 |
| Versorger | 7.81 | 7.46 |
| Gesundheitswesen | 6.65 | 5.72 |
| Industrie | 5.92 | 9.57 |
| Telekommunikation | 5.46 | 4.80 |
| Öl und G... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| EUR | 97.56 | 99.88 | |
| --- | --- | --- | --- |
| USD | 2.44 | - | |
| CHF | 0.00 | - | |
| GBP | 0.00 | - | |
| AUD | 0.00 | - | |
| CAD | 0.00 | - | |
| Others | - | 0.12 | | | 112,856 | null | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| EUR | 97.56 | 99.88 | |",
"| --- | --- | --- | --- |",
"| USD | 2.44 | - | |",
"| CHF | 0.00 | - | |",
"| GBP | 0.00 | - | |",
"| AUD | 0.00 | - |... | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| EUR | 97.56 | 99.88 | |",
"| --- | --- | --- | --- |",
"| USD | 2.44 | - | |",
"| CHF | 0.00 | - | |",
"| GBP | 0.00 | - | |",
"| AUD | 0.00 | - |... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.03.2015, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.88 | -7.85 | -6.54 | 15.70 |... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.03.2015, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.88 | -7.85 | -6.54 | 15.70 | 4.93 | 1.75 | |... | 112,857 | null | [
"# Risk overview - ex post",
"since 01.03.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.88 | -7.85 | -6... | [
"# Risk overview - ex post",
"since 01.03.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.88 | -7.85 | -6... | null |
MR | # Wertpapier-Kennung
## Wertschriftenname Credit Suisse (Lux) CommodityAllocation Fund UB USD
| Kennzahlen | |
| --- | --- |
| Fondsleitung | Credit Suisse Fund Management S.A. |
| OGAW | Ja |
| Ende des Geschäftsjahres | 31. Mai |
| Wertpapierleihe | Ja |
| Laufende Kosten 2 | 1.25% |
| Kündigungsfrist Zeichnung | tä... | 2023-02-28 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) CommodityAllocation Fund UB USD
| Key facts | |
| --- | --- |
| Fund management company | Credit Suisse Fund Management S.A. |
| UCITS | Yes |
| Accounting year end | 31. May |
| Securities lending | Yes |
| Ongoing charges 2 | 1.25% |
| Subscription notice period ... | 112,858 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) CommodityAllocation Fund UB USD",
"| Key facts | |",
"| --- | --- |",
"| Fund management company | Credit Suisse Fund Management S.A. |",
"| UCITS | Yes |",
"| Accounting year end | 31.",
"May |",
"| Securities lending | Yes |",
"| Ongoin... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) CommodityAllocation Fund UB USD",
"| Key facts | |",
"| --- | --- |",
"| Fund management company | Credit Suisse Fund Management S.A. |",
"| UCITS | Yes |",
"| Accounting year end | 31.",
"May |",
"| Securities lending | Yes |",
"| Ongoin... | null |
MR | # Risikokennzahlen
Portfolio Benchmark
Modified Duration 1.61 1.94
Rendite auf Verfall / Yield-to-worst 2.10% / 2.09% 1.52% / 1.52%
WAL-to-worst in Jahren 1.82 1.99
Linear gewichtetes durchschnittliches Bonitätsrating BBB+ AA- Anzahl Titel 197 402 | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 1.61 1.94
## Yield to Maturity / Yield to Worst 2.10% / 2.09% 1.52% / 1.52%
## Average maturity in years 1.82 1.99
## Linear weighted average credit rating BBB+ AA-
## Number of securities 197 402 | 112,859 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t1.61\t1.94",
"## Yield to Maturity / Yield to Worst\t2.10% / 2.09%\t1.52% / 1.52%",
"## Average maturity in years\t1.82\t1.99",
"## Linear weighted average credit rating\tBBB+\tAA- ## Number of securities\t197\t402"
] | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t1.61\t1.94",
"## Yield to Maturity / Yield to Worst\t2.10% / 2.09%\t1.52% / 1.52%",
"## Average maturity in years\t1.82\t1.99",
"## Linear weighted average credit rating\tBBB+\tAA- ## Number of securities\t197\t402"
] | null |
MR | # Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -1.72 | 0.63 | 0.09 | -1.16 | 0.80 | -0.14 | -0.56 | -4.48 |
| Portfolio netto inkl. max. -6.40 | 0.63 | 0.09 | -1.16 | 0.80 | -0.14 | -0.56 | -4.48 |
| Benchm... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -1.72 | 0.63 | 0.09 | -1.16 | 0.80 | -0.14 | -0.56 | -4.48 |
| Portfolio net incl. max sales -6.40 | 0.63 | 0.09 | -1.16 | 0.80 | -0.14 | -0.56 | -4.48 |
| Benchmar... | 112,860 | null | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.72 | 0.63 | 0.09 | -1.16 | 0.80 | -0.14 | -0.56 | -4.48 |",
"| Portfolio net incl.",
"max sales\t-6.40 | 0.63 | 0.09 | -1.16 | 0.80 | -0... | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.72 | 0.63 | 0.09 | -1.16 | 0.80 | -0.14 | -0.56 | -4.48 |",
"| Portfolio net incl.",
"max sales\t-6.40 | 0.63 | 0.09 | -1.16 | 0.80 | -0... | null |
MR | # Anlagepolitik
Das Anlageziel ist die Erzielung der höchstmöglichen Rendite in USD durch weltweite Anlagen im Rahmen eines diversifizierten Portfolios von Fixed-Income- Fonds mit Engagement in Zielfonds, die in Non- Investment-Grade- und/oder Schwellenländeranleihen investieren.
Die historische Wertentwicklung ist kei... | 2023-02-28 | ENDE | # Investment Policy
Investment objective is to achieve the highest possible return in USD by investing worldwide in a diversified fixed income fund portfolio with exposure to Target Funds investing in non-investment grade and/or emerging market bonds.
Past performance does not predict future returns. Neither simulated ... | 112,861 | null | [
"# Investment Policy",
"Investment objective is to achieve the highest possible return in USD by investing worldwide in a diversified fixed income fund portfolio with exposure to Target Funds investing in non-investment grade and/or emerging market bonds.",
"Past performance does not predict future returns.",
... | [
"# Investment Policy",
"Investment objective is to achieve the highest possible return in USD by investing worldwide in a diversified fixed income fund portfolio with exposure to Target Funds investing in non-investment grade and/or emerging market bonds.",
"Past performance does not predict future returns.",
... | null |
MR | # Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.01.2013, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.46 | -1.86 | 7.62 | 5.82 | -7.43 | 9.15 | 1.95 | 2.90 | -11.93 | 1.63 |
| Benchmar... | 2023-02-28 | ENDE | # Performance overview - yearly
Last 10 years since 01.01.2013, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.46 | -1.86 | 7.62 | 5.82 | -7.43 | 9.15 | 1.95 | 2.90 | -11.93 | 1.63 |
| Benchmark | 1.... | 112,862 | null | [
"# Performance overview - yearly",
"Last 10 years since 01.01.2013, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.46 | -1.86 | 7.62 | 5.82 | -7.43 | 9.15 | 1.95 | 2.90 | -11.93 ... | [
"# Performance overview - yearly",
"Last 10 years since 01.01.2013, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.46 | -1.86 | 7.62 | 5.82 | -7.43 | 9.15 | 1.95 | 2.90 | -11.93 ... | null |
MR | # Vermögensstruktur nach Währung
in %
Portfolio
| EUR 100.95 | | |
| --- | --- | --- |
| CHF 0.16 | |
| USD -1.12 | | | 2023-02-28 | ENDE | # Asset breakdown by Currency
in %
Portfolio
| EUR 100.95 | | |
| --- | --- | --- |
| CHF 0.16 | |
| USD -1.12 | | | 112,863 | null | [
"# Asset breakdown by Currency",
"in %",
"Portfolio ",
"| EUR\t100.95 | | |",
"| --- | --- | --- |",
"| CHF\t0.16 | |",
"| USD\t-1.12 | |"
] | [
"# Asset breakdown by Currency",
"in %",
"Portfolio ",
"| EUR\t100.95 | | |",
"| --- | --- | --- |",
"| CHF\t0.16 | |",
"| USD\t-1.12 | |"
] | null |
MR | # Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
| Frankreich | 33.39 | 33.35 | |
| --- | --- | --- | --- |
| Deutschland | 24.38 | 24.37 | | |
| |
| |
| Niederlande | 20.85 | 20.86 | |
| Spanien | 6.95 | 6.96 | |
| Italien | 5.76 | 5.76 | |
| Rest | 8.67 | 8.68 | |
Benchmark
| | Portfolio Ben... | 2022-02-28 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| France | 33.39 | 33.35 | |
| --- | --- | --- | --- |
| Germany | 24.38 | 24.37 | | |
| |
| |
| Netherlands | 20.85 | 20.86 | |
| Spain | 6.95 | 6.96 | |
| Italy | 5.76 | 5.76 | |
| Others | ... | 112,864 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| France | 33.39 | 33.35 | |",
"| --- | --- | --- | --- |",
"| Germany | 24.38 | 24.37 | | |",
"| |",
"| |",
"| Netherlands | 20.85 | 20.86 | |",
"| Spain... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| France | 33.39 | 33.35 | |",
"| --- | --- | --- | --- |",
"| Germany | 24.38 | 24.37 | | |",
"| |",
"| |",
"| Netherlands | 20.85 | 20.86 | |",
"| Spain... | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsvertretung
## Angewendete Kriterien
| Top-10-Positionen - ESG-Merkmale Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| --- | --- | --- | --- | --- |
| ASML HOLDING NV | 10.60% | T... | 2022-02-28 | ENDE | # ESG Characteristics
| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria | | | | | |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --... | 112,865 | null | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | null |
MR | # ESG-Ansatz
Dieser Fonds bewirbt ökologische, soziale und Governance-Merkmale im Sinne von Art. 8 der Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor. Er wendet die nachhaltige Anlagepolitik von CSAM (www.credit-suisse.com/esg), einschliesslich normenbasierte... | 2023-11-30 | ENDE | # ESG Approach
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector). It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg), including norms-b... | 112,866 | null | [
"# ESG Approach",
"This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector).",
"It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg), in... | [
"# ESG Approach",
"This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector).",
"It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg), in... | null |
MR | # ESG-Merkmale
| ESG Benchmark | Ausschlusskriterien | ESG Integration | Active Ownership | Nachhaltiges Anlageziel |
| --- | --- | --- | --- | --- |
| □ | | | □ | □ |
3
Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von... | 2023-11-30 | ENDE | # ESG Characteristics
| ESG Benchmark | Exclusion Criteria | ESG Integration | Active Ownership Sustainable Investment Objective |
| --- | --- | --- | --- |
| □ | | | | | 112,867 | null | [
"# ESG Characteristics",
"| ESG Benchmark | Exclusion Criteria | ESG Integration | Active Ownership\tSustainable Investment Objective |",
"| --- | --- | --- | --- |",
"| □ | | | \t |"
] | [
"# ESG Characteristics",
"| ESG Benchmark | Exclusion Criteria | ESG Integration | Active Ownership\tSustainable Investment Objective |",
"| --- | --- | --- | --- |",
"| □ | | | \t |"
] | null |
MR | # ESG-Übersicht
Gemäss der eigenen internen Methodologie von CSAM. Portfoliozusammensetzung im Vergleich zum Anlageuniversum. Die Skala reicht von 0 (sehr schlecht) bis 10 (sehr gut), basierend auf der eigenen internen ILS-ESG-Bewertungsmethodologie von CSAM. | 2023-11-30 | ENDE | # ESG Overview
According to CSAM’s proprietary methodology. Portfolio composition against investment universe. Ranges from 0 (very poor) to 10 (very good) based on the CSAM proprietary ILS ESG scoring methodology. | 112,868 | null | [
"# ESG Overview",
"According to CSAM’s proprietary methodology.",
"Portfolio composition against investment universe.",
"Ranges from 0 (very poor) to 10 (very good) based on the CSAM proprietary ILS ESG scoring methodology."
] | [
"# ESG Overview",
"According to CSAM’s proprietary methodology.",
"Portfolio composition against investment universe.",
"Ranges from 0 (very poor) to 10 (very good) based on the CSAM proprietary ILS ESG scoring methodology."
] | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 33'739'529 Gesamtnettovermögen des Fonds in USD |
| Anteilklasse TNA, USD 2'127'009 | NAV der Anteilklasse, USD 13.15 | Management Fees p.a. 1 0.80% |
| Rendite (netto) MTD 0.00% | Rendite (netto) QTD 3.14% | Rendite (netto) YTD 14.05% | | 2023-11-30 | ENDE | | Fund information Fixed income |
| --- |
| 33'739'529 Fund total net assets in USD |
| Share class TNA, USD 2'127'009 | Share class NAV, USD 13.15 | Management fee p.a. 1 0.80% |
| MTD (net) return 0.00% | QTD (net) return 3.14% | YTD (net) return 14.05% | | 112,869 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 33'739'529 Fund total net assets in USD |",
"| Share class TNA, USD 2'127'009 | Share class NAV, USD 13.15 | Management fee p.a. 1 0.80% |",
"| MTD (net) return 0.00% | QTD (net) return 3.14% | YTD (net) return 14.05% |"
] | [
"| Fund information Fixed income |",
"| --- |",
"| 33'739'529 Fund total net assets in USD |",
"| Share class TNA, USD 2'127'009 | Share class NAV, USD 13.15 | Management fee p.a. 1 0.80% |",
"| MTD (net) return 0.00% | QTD (net) return 3.14% | YTD (net) return 14.05% |"
] | null |
MR | # Schlüsselidentifikatoren
Wertschriftenname Credit Suisse (Lux) Cat Bond Fund EB USD
Bloomberg Ticker CRLCBEU LX
Valoren-Nr. 57847443
Benchmark No benchmark | 2023-11-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Cat Bond Fund EB USD
Bloomberg ticker CRLCBEU LX
Valor no. 57847443
Benchmark No benchmark | 112,870 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Cat Bond Fund EB USD",
"Bloomberg ticker\tCRLCBEU LX",
"Valor no.\t57847443",
"Benchmark\tNo benchmark"
] | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Cat Bond Fund EB USD",
"Bloomberg ticker\tCRLCBEU LX",
"Valor no.\t57847443",
"Benchmark\tNo benchmark"
] | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Informationstech- nologie | 13.50 | 13.51 |
| --- | --- | --- |
| Finanzwerte | 10.12 | 10.13 |
| Gesundheitswesen | 9.82 | 9.84 |
| Kommunikation | 8.38 | 8.39 |
| Nichtzyklische Konsumgüter | 6.53 ... | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <5B | 0.00 | - | |
| --- | --- | --- | --- |
| 5B-10B | 0.00 | - | |
| 10B-20B | 0.00 | - | |
| 20B-30B | 0.00 | - | |
| 30B-50B | 0.01 | - | |
| 50B-100B | 0.01 | - | |
| >100B | 99.... | 112,871 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 0.00 | - | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 0.00 | - | |",
"| 10B-20B | 0.00 | - | |",
"| 20B-30B | 0.00 | - | |",
"| 30B-50B | 0... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 0.00 | - | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 0.00 | - | |",
"| 10B-20B | 0.00 | - | |",
"| 20B-30B | 0.00 | - | |",
"| 30B-50B | 0... | null |
MR | # Restlaufzeiten in Jahren
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
| Nettoinventarwert | 951,76 | Ausfallwahrscheinlichkeitsgewichtetes | 0-1 | 1-2 | 2-3 | 3-4 | 4-5 | 5-7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Versandfrequenz | Vierteljährlich | durchschnittliches Bonitätsrating = BB | | | ... | 2021-09-30 | ENDE | # Maturities in years
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
## ISIN number LU1645753226
## Bloomberg ticker CS22IAH LX
## Valor no.37470829
## Net Asset Value 951,76
## Distribution Frequency Quarterly
## Default Probability Weighted Average Credit Rating = BB
## Linear Weighted Average Credit Rating = BBB-
0... | 112,872 | null | [
"# Maturities in years",
"100%",
"90%",
"80%",
"70%",
"60%",
"50%",
"40%",
"30%",
"20%",
"10%",
"## ISIN number\tLU1645753226",
"## Bloomberg ticker\tCS22IAH LX",
"## Valor no.37470829",
"## Net Asset Value\t951,76",
"## Distribution Frequency\tQuarterly",
"## Default Probability Wei... | [
"# Maturities in years",
"100%",
"90%",
"80%",
"70%",
"60%",
"50%",
"40%",
"30%",
"20%",
"10%",
"## ISIN number\tLU1645753226",
"## Bloomberg ticker\tCS22IAH LX",
"## Valor no.37470829",
"## Net Asset Value\t951,76",
"## Distribution Frequency\tQuarterly",
"## Default Probability Wei... | null |
MR | # Payout details
## Häufigkeit Vierteljährlich
## Auszahlungsmonate Februar, Mai, August, November Erster Coupon 08. Februar 2018
## Letzter Coupon 03. Februar 2022 | 2021-09-30 | ENDE | # Payout details
## Frequency Quarterly
## Payout months February, May, August, November First Coupon 08 February 2018
## Last Coupon 03 February 2022 | 112,873 | null | [
"# Payout details",
"## Frequency\tQuarterly",
"## Payout months\tFebruary, May, August, November First Coupon\t\t08 February 2018",
"## Last Coupon\t03 February 2022"
] | [
"# Payout details",
"## Frequency\tQuarterly",
"## Payout months\tFebruary, May, August, November First Coupon\t\t08 February 2018",
"## Last Coupon\t03 February 2022"
] | null |
MR | # Sektoren in %
Anzahl der Titel
## China 65,70
## Vereinigte
## Arabische Emirate 12,20
## Katar 3,70
## Indien 3,10
## USA 3,00
## Zambia 2,90
## Oman 2,20
## Saudi-Arabien 1,50
## Korea 1,10
## Andere 4,60
## Finanzen 37,50
## Immobilien 32,70
## Industrie 7,70
## Quasi-
## Staatsanleihen 5,50
## Di... | 2021-09-30 | ENDE | # Sectors in %
Number of holdings
## United Arab
## Emirates 12,20
## Qatar 3,70
## India 3,10
## USA 3,00
## Zambia 2,90
## Oman 2,20
## Saudi Arabia 1,50
## Korea 1,10
## Others 4,60
## Financials 37,50
## Real Estate 32,70
## Industrials 7,70
## Quasi-Sovereign 5,50
## Diversified 4,80 Metals and
## ... | 112,874 | null | [
"# Sectors in %",
"Number of holdings",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>## United Arab</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>## Emirates\t12,20</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>## Qatar\t3,70</XML>",
"<XML tool=\"custom\" phe... | [
"# Sectors in %",
"Number of holdings",
"## United Arab",
"## Emirates\t12,20",
"## Qatar\t3,70",
"## India\t3,10",
"## USA\t3,00",
"## Zambia\t2,90",
"## Oman\t2,20",
"## Saudi Arabia\t1,50",
"## Korea\t1,10",
"## Others\t4,60",
"## Financials\t37,50",
"## Real Estate\t32,70",
"## Indus... | null |
MR | # Kredit-Ratings in %
- (Bucket) 0,80A (Bucket) 25,40
- (Bucket) 28,20
- (Bucket) 25,80B (Bucket) 19,00
- (Bucket) 0,80 | 2021-09-30 | ENDE | # Credit ratings in %
- (Bucket) 0,80A (Bucket) 25,40
- (Bucket) 28,20
- (Bucket) 25,80B (Bucket) 19,00
- (Bucket) 0,80 | 112,875 | null | [
"# Credit ratings in %",
"- (Bucket)\t0,80A (Bucket)\t25,40",
"- (Bucket) 28,20",
"- (Bucket)\t25,80B (Bucket)\t19,00",
"- (Bucket)\t0,80"
] | [
"# Credit ratings in %",
"- (Bucket)\t0,80A (Bucket)\t25,40",
"- (Bucket) 28,20",
"- (Bucket)\t25,80B (Bucket)\t19,00",
"- (Bucket)\t0,80"
] | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2009, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 20.04 | 9.15 | 10.60 | 1.79 | 8.50 | -8.65 | 27.02 | -7.05 | 18.71 | -3.72 |
| Benc... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.10.2009, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 20.04 | 9.15 | 10.60 | 1.79 | 8.50 | -8.65 | 27.02 | -7.05 | 18.71 | -3.72 |
| Benchma... | 112,876 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2009, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 20.04 | 9.15 | 10.60 | 1.79 | 8.50 | -8.65 | 27.02 | -7.05 | ... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2009, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 20.04 | 9.15 | 10.60 | 1.79 | 8.50 | -8.65 | 27.02 | -7.05 | ... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Modified Duration 1.71 1.93
## Rendite auf Verfall / Yield-to-worst 4.61% / 4.63% 4.35% / 4.33%
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+ BBB+ Anzahl Titel 184 1'840
| WAL-to-worst in Jahren 2.25 | 2.21 | |
| --- | --- | --- |
| | |
| Performance-Ü... | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 1.71 1.93
## Yield to Maturity / Yield to Worst 4.61% / 4.63% 4.35% / 4.33%
## Linear weighted average credit rating BBB+ BBB+
## Number of securities 184 1'840
| Average maturity in years 2.25 | 2.21 | |
| --- | --- | --- |
| | |
| Performance overv... | 112,877 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t1.71\t1.93",
"## Yield to Maturity / Yield to Worst\t4.61% / 4.63%\t4.35% / 4.33%",
"## Linear weighted average credit rating\tBBB+\tBBB+",
"## Number of securities\t184\t1'840",
"| Average maturity in years\t2.25 | 2.21 | |",
"|... | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t1.71\t1.93",
"## Yield to Maturity / Yield to Worst\t4.61% / 4.63%\t4.35% / 4.33%",
"## Linear weighted average credit rating\tBBB+\tBBB+",
"## Number of securities\t184\t1'840",
"| Average maturity in years\t2.25 | 2.21 | |",
"|... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.09.2009, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.00 | -2.43 | -10.79 | -1.67 ... | 2022-08-31 | ENDE | # Risk overview - ex post
## since 01.09.2009, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.00 | -2.43 | -10.79 | -1.67 | 1.00 | 3... | 112,878 | null | [
"# Risk overview - ex post",
"## since 01.09.2009, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.00 | -2.4... | [
"# Risk overview - ex post",
"## since 01.09.2009, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.00 | -2.4... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Modified Duration 3.61 4.11
## Rendite auf Verfall / Yield-to-worst 5.72% / 5.78% 6.04% / 6.10%
## WAL-to-worst in Jahren 4.22 4.53
## Linear gewichtetes durchschnittliches Bonitätsrating BBB BBB Anzahl Titel 200 1'786 | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 3.61 4.11
## Yield to Maturity / Yield to Worst 5.72% / 5.78% 6.04% / 6.10%
## Average maturity in years 4.22 4.53
## Linear weighted average credit rating BBB BBB
## Number of securities 200 1'786 | 112,879 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t3.61\t4.11",
"## Yield to Maturity / Yield to Worst\t5.72% / 5.78%\t6.04% / 6.10%",
"## Average maturity in years\t4.22\t4.53",
"## Linear weighted average credit rating\tBBB\tBBB ## Number of securities\t200\t1'786"
] | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t3.61\t4.11",
"## Yield to Maturity / Yield to Worst\t5.72% / 5.78%\t6.04% / 6.10%",
"## Average maturity in years\t4.22\t4.53",
"## Linear weighted average credit rating\tBBB\tBBB ## Number of securities\t200\t1'786"
] | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
Benchmark
| Finanzwerte | 42.13 | 38.84 |
| --- | --- | --- |
| Versorger | 9.65 | 14.75 |
| Industrie | 9.60 | 9.16 |
| Konsumgüter | 7.36 | 12.82 |
| Telekommunikation | 7.31 | 7.73 |
| Gesundheitswesen | 6.82 | 5.04 |
| Öl un... | 2022-08-31 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 95.26 | 100.00 | |
| --- | --- | --- | --- |
| USD | 4.74 | - | |
| |
| CHF | 0.00 | - | |
| GBP | 0.00 | - | |
| AUD | 0.00 | - | |
| CAD | 0.00 | - | | | 112,880 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 95.26 | 100.00 | |",
"| --- | --- | --- | --- |",
"| USD | 4.74 | - | |",
"| |",
"| CHF | 0.00 | - | |",
"| GBP | 0.00 | - | |",
... | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 95.26 | 100.00 | |",
"| --- | --- | --- | --- |",
"| USD | 4.74 | - | |",
"| |",
"| CHF | 0.00 | - | |",
"| GBP | 0.00 | - | |",
... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.01.2003, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.17 | 1.88 | -1.32 | 0.44 | -0.12 | -1.36 | 0.61 | -0.34 | -0.75 | -2.27 |
| Bench... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.01.2003, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.17 | 1.88 | -1.32 | 0.44 | -0.12 | -1.36 | 0.61 | -0.34 | -0.75 | -2.27 |
| Benchmar... | 112,881 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.01.2003, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.17 | 1.88 | -1.32 | 0.44 | -0.12 | -1.36 | 0.61 | -0.34 | -... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.01.2003, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.17 | 1.88 | -1.32 | 0.44 | -0.12 | -1.36 | 0.61 | -0.34 | -... | null |
MR | # Performance-Übersicht
Seit 01.12.2012, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.26 | -3.41 | -9.98 | 2.06 | 0.82 | 3.92 | | 18.3... | 2023-02-28 | ENDE | # Performance overview
## since 01.12.2012, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.26 | -3.41 | -9.98 | 2.06 | 0.82 | 3.92 | | 18.32... | 112,882 | null | [
"# Performance overview",
"## since 01.12.2012, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.26 | -3.41 | -9.98 | ... | [
"# Performance overview",
"## since 01.12.2012, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.26 | -3.41 | -9.98 | ... | null |
MR | # Bruttowertentwicklung in EUR unter Berücksichtigung interner Kosten 2)
| 1 Monat 3 Monate YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Fonds 0,98 3,31 -0,68 | 0,89 | - | - |
Standort Fondsmanager Zürich, Zürich
Fondsleitung Credit Suisse Fund Management S.A.
Fondsdomizil Luxemburg
Fondswährung USD
... | 2020-08-31 | ENDE | # Gross Performance in EUR 2)
| 1 month 3 months YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- |
| Fund 0.98 3.31 -0.68 | 0.89 | - | - |
Management company
Credit Suisse Fund Management
S.A. | 112,883 | null | [
"# Gross Performance in EUR 2)",
"| 1 month 3 months\tYTD | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- |",
"| Fund\t0.98\t3.31\t-0.68 | 0.89 | - | - |",
"Management company",
"Credit Suisse Fund Management",
"S.A."
] | [
"# Gross Performance in EUR 2)",
"| 1 month 3 months\tYTD | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- |",
"| Fund\t0.98\t3.31\t-0.68 | 0.89 | - | - |",
"Management company",
"Credit Suisse Fund Management",
"S.A."
] | # Bruttowertentwicklung in EUR unter Berücksichtigung interner Kosten 2 ) | 1 Monat 3 Monate YTD | 1 Jahr | 3 Jahre | 5 Jahre | | --- | --- | --- | --- | | Fonds 0,98 3,31 -0,68 | 0,89 | - | - | Standort Fondsmanager Zürich , Zürich Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil Luxemburg Fond... |
MR | # Performance-Übersicht – jährlich
| 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- |
| Portfolio netto -0.72 | 3.99 | -2.92 | -12.94 | -12.74 |
| Portfolio netto inkl. max. -0.72 | 3.99 | -2.92 | -12.94 | -12.74 |
| Benchmark -0.73 | 4.05 | -2.85 | -12.95 | -12.65 |
| Relativ netto 0.01 | -0.06 | -0.0... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- |
| Portfolio net -0.72 | 3.99 | -2.92 | -12.94 | -12.74 |
| Portfolio net incl. max sales -0.72 | 3.99 | -2.92 | -12.94 | -12.74 |
| Benchmark -0.73 | 4.05 | -2.85 | -12.95 | -12.65 |
| Relative net 0.01 | -0.06 | -0.07 |... | 112,884 | null | [
"# Performance overview - yearly",
"| 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.72 | 3.99 | -2.92 | -12.94 | -12.74 |",
"| Portfolio net incl.",
"max sales\t-0.72 | 3.99 | -2.92 | -12.94 | -12.74 |",
"| Benchmark\t-0.73 | 4.05 | -2.85 | -12.95 | -12.65 |... | [
"# Performance overview - yearly",
"| 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.72 | 3.99 | -2.92 | -12.94 | -12.74 |",
"| Portfolio net incl.",
"max sales\t-0.72 | 3.99 | -2.92 | -12.94 | -12.74 |",
"| Benchmark\t-0.73 | 4.05 | -2.85 | -12.95 | -12.65 |... | 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 | 0.11 | -1.90 | -3.35 | 6.86 | 3.55 | 9... | 2022-08-31 | 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 | 0.11 | -1.90 | -3.35 | 6.86 | 3.55 | 9.37 | | P... | 112,885 | 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 | 0.11 | -1.90 | -3.... | [
"# 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 | 0.11 | -1.90 | -3.... | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 25.66 | 1.97 | 4.19 | 32.12 | 11.64 | -13.31 | 19.56 | -9.68 | 26.70 | -3.81 |
| Portfolio netto inkl. max. 25.66 | 1.97 | 4.19 | 32.... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 25.66 | 1.97 | 4.19 | 32.12 | 11.64 | -13.31 | 19.56 | -9.68 | 26.70 | -3.81 |
| Portfolio net incl. max sales 25.66 | 1.97 | 4.19 | 32.12... | 112,886 | null | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t25.66 | 1.97 | 4.19 | 32.12 | 11.64 | -13.31 | 19.56 | -9.68 | 26.70 | -3.81 |",
"| Portfolio net incl.",
"max sa... | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t25.66 | 1.97 | 4.19 | 32.12 | 11.64 | -13.31 | 19.56 | -9.68 | 26.70 | -3.81 |",
"| Portfolio net incl.",
"max sa... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| < 1 Jahr | 1.25 | -0.01 | |
| --- | --- | --- | --- |
| 1-3 Jahre | 26.15 | 26.77 | |
| 3-5 Jahre | 25.61 | 27.07 | |
| 5-7 Jahre | 25.78 | 24.02 | |
| 7-10 Jahre | 21.21 | 22.15 | |
Benchmark
## Port... | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| < 1yr | 1.25 | -0.01 | |
| --- | --- | --- | --- |
| 1-3 yrs | 26.15 | 26.77 | |
| 3-5 yrs | 25.61 | 27.07 | |
| 5-7 yrs | 25.78 | 24.02 | |
| 7-10 yrs | 21.21 | 22.15 | |
| United States | 64.8... | 112,887 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| < 1yr | 1.25 | -0.01 | |",
"| --- | --- | --- | --- |",
"| 1-3 yrs | 26.15 | 26.77 | |",
"| 3-5 yrs | 25.61 | 27.07 | |",
"| 5-7 yrs | 25.78 | 24.02 | |",
"| ... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| < 1yr | 1.25 | -0.01 | |",
"| --- | --- | --- | --- |",
"| 1-3 yrs | 26.15 | 26.77 | |",
"| 3-5 yrs | 25.61 | 27.07 | |",
"| 5-7 yrs | 25.78 | 24.02 | |",
"| ... | null |
MR | # Risikokennzahlen
Portfolio Benchmark
Modified Duration 4.78 4.82
Rendite auf Verfall 1.14% 1.06%
WAL-to-worst in Jahren 4.94 4.94
Linear gewichtetes durchschnittliches Bonitätsrating AA- AA Anzahl Titel 131 106 | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 4.78 4.82
## Yield to maturity 1.14% 1.06%
## Average maturity in years 4.94 4.94
## Linear weighted average credit rating AA- AA
## Number of securities 131 106 | 112,888 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.78\t4.82",
"## Yield to maturity\t1.14%\t1.06%",
"## Average maturity in years\t4.94\t4.94",
"## Linear weighted average credit rating\tAA-\tAA ## Number of securities\t131\t106"
] | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.78\t4.82",
"## Yield to maturity\t1.14%\t1.06%",
"## Average maturity in years\t4.94\t4.94",
"## Linear weighted average credit rating\tAA-\tAA ## Number of securities\t131\t106"
] | null |
MR | # Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.11.2007, in %
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio netto -5.54 | 8.62 | -1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -3.32 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max. -8.29 | 8.62 ... | 2022-08-31 | ENDE | # Performance overview - yearly
## Last 10 years since 01.11.2007, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio net -5.54 | 8.62 | -1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -3.32 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales -8.29 | 8... | 112,889 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.11.2007, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t-5.54 | 8.62 | -1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -3.32 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ... | [
"# Performance overview - yearly",
"## Last 10 years since 01.11.2007, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t-5.54 | 8.62 | -1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -3.32 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ... | null |
MR | # Performance-Übersicht
## Seit 01.05.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.34 | -4.61 | -16.07 | -7.21 | -2.42 | -1.6... | 2023-02-28 | ENDE | # Performance overview
## since 01.05.2016, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.34 | -4.61 | -16.07 | -7.21 | -2.42 | -1.68 | | 1... | 112,890 | null | [
"# Performance overview",
"## since 01.05.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.34 | -4.61 | -16.07 |... | [
"# Performance overview",
"## since 01.05.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.34 | -4.61 | -16.07 |... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 1'004'440'560 Gesamtnettovermögen des Fonds in EUR |
| Gesamtnettovermögen der Anteilsklasse, EUR 16'153'323 | NAV der Anteilsklasse, EUR 882.31 | Laufende Kosten 1 0.15% |
| Rendite (netto) MTD -2.34% Bench. -2.33% | Rendite (netto) QTD 0.11% Bench. 0.15% | Rendite ... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 1'004'440'560 Fund total net assets in EUR |
| Share class TNA, EUR 16'153'323 | Share class NAV, EUR 882.31 | Ongoing charges 1 0.15% |
| MTD (net) return -2.34% Bench. -2.33% | QTD (net) return 0.11% Bench. 0.15% | YTD (net) return 0.11% Bench. 0.15% | | 112,891 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 1'004'440'560 Fund total net assets in EUR |",
"| Share class TNA, EUR 16'153'323 | Share class NAV, EUR 882.31 | Ongoing charges 1 0.15% |",
"| MTD (net) return -2.34% Bench.",
"-2.33% | QTD (net) return 0.11% Bench.",
"0.15% | YTD (net) return 0.11% B... | [
"| Fund information Fixed income |",
"| --- |",
"| 1'004'440'560 Fund total net assets in EUR |",
"| Share class TNA, EUR 16'153'323 | Share class NAV, EUR 882.31 | Ongoing charges 1 0.15% |",
"| MTD (net) return -2.34% Bench.",
"-2.33% | QTD (net) return 0.11% Bench.",
"0.15% | YTD (net) return 0.11% B... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.34 | -4.61 | -16.07 | -7.21 | -2.42 | -1.68 | | 10.60 | 7.16 | 6.32 | 5.73 |
| Benchmark | -2.33 | -4.56 | -15.93 | -7.08 ... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.34 | -4.61 | -16.07 | -7.21 | -2.42 | -1.68 | | 10.60 | 7.16 | 6.32 | 5.73 |
| Benchmark | -2.33 | -4.56 | -15.93 | -7.08 | ... | 112,892 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.34 | -4.61 | -16.07 | -7.21 | -2.42 | -1.68 | | 10.60 | 7.16 | 6.32 | 5.73 |",
"| Benchmark | -2.33 | -4.56... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.34 | -4.61 | -16.07 | -7.21 | -2.42 | -1.68 | | 10.60 | 7.16 | 6.32 | 5.73 |",
"| Benchmark | -2.33 | -4.56... | 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 |... | 112,893 | 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 – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 2.67 -0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -6.49 | 0.18 |
| Benchmark 0.18 -0.02 | 1.49 | 0.56 | -0.22... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 2.67 -0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -6.49 | 0.18 |
| Benchmark 0.18 -0.02 | 1.49 | 0.56 | -0.22 | 1.37... | 112,894 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.67\t-0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -6.49 | 0.18 |",
"| Benchmark\t0.18\... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.67\t-0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -6.49 | 0.18 |",
"| Benchmark\t0.18\... | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures
Benchmark
| Finanzwerte | 52.32 | 50.51 |
| --- | --- | --- |
| Konsumgüter | 12.56 | 12.92 |
| Gesundheitswesen | 6.01 | 4.27 |
| Versorger | 4.81 | 8.32 |
| Staatsanleihen | 4.14 | - |
| Öl und Gas | 3.98 | 3.91 |
| Konsumservic... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| EUR | 93.39 | 100.00 | |
| --- | --- | --- | --- |
| USD | 6.61 | - | | |
| |
| GBP | 0.00 | - | |
| NOK | 0.00 | - | | | 112,895 | null | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| EUR | 93.39 | 100.00 | |",
"| --- | --- | --- | --- |",
"| USD | 6.61 | - | | |",
"| |",
"| GBP | 0.00 | - | |",
"| NOK | 0.00 | - | |"
] | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| EUR | 93.39 | 100.00 | |",
"| --- | --- | --- | --- |",
"| USD | 6.61 | - | | |",
"| |",
"| GBP | 0.00 | - | |",
"| NOK | 0.00 | - | |"
] | null |
MR | # Vermögensstruktur nach Risikoländer
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USA | 20.68 | 13.52 | |
| --- | --- | --- | --- |
| Frankreich | 13.85 | 19.35 | |
| Grossbritannien | 12.75 | 9.25 | |
| Deutschland | 11.91 | 13.42 | |
| Italien | 6.21 | 6.70 | |
| Spanien | 4.91 | 6.6... | 2023-02-28 | ENDE | # Asset breakdown by risk country
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| United States | 20.68 | 13.52 | |
| --- | --- | --- | --- |
| France | 13.85 | 19.35 | |
| United Kingdom | 12.75 | 9.25 | |
| Germany | 11.91 | 13.42 | |
| Italy | 6.21 | 6.70 | |
| Spain | 4.91 | 6.63... | 112,896 | null | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| United States | 20.68 | 13.52 | |",
"| --- | --- | --- | --- |",
"| France | 13.85 | 19.35 | |",
"| United Kingdom | 12.75 | 9.25 | |",
"| Germany | 11.91 | 13.42 | |... | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| United States | 20.68 | 13.52 | |",
"| --- | --- | --- | --- |",
"| France | 13.85 | 19.35 | |",
"| United Kingdom | 12.75 | 9.25 | |",
"| Germany | 11.91 | 13.42 | |... | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsver-
## tretung
## Angewendete Kriterien
| Top-10-Positionen - ESG-Merkmale Wertschriftenname | Gewicht. | GICS-Sektor | ESG-Rating | Controversy flag |
| --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTU... | 2022-08-31 | ENDE | # ESG Characteristics
| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria | | | □ | | □ |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --... | 112,897 | null | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | □ | | □ |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | □ | | □ |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 3'832'549'661 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 3'217'701 | NAV der Anteilsklasse, EUR 949.53 | Laufende Kosten 1 0.18% |
| | | | | 2022-08-31 | ENDE | | Fund information Equity |
| --- |
| 3'832'549'661 Fund total net assets in USD |
| Share class TNA, EUR 3'217'701 | Share class NAV, EUR 949.53 | Ongoing charges 1 0.18% |
| | | | | 112,898 | null | [
"| Fund information Equity |",
"| --- |",
"| 3'832'549'661 Fund total net assets in USD |",
"| Share class TNA, EUR 3'217'701 | Share class NAV, EUR 949.53 | Ongoing charges 1 0.18% |",
"| | | |"
] | [
"| Fund information Equity |",
"| --- |",
"| 3'832'549'661 Fund total net assets in USD |",
"| Share class TNA, EUR 3'217'701 | Share class NAV, EUR 949.53 | Ongoing charges 1 0.18% |",
"| | | |"
] | null |
MR | | Top-10-Positionen - ESG-Merkmale Wertschriftenname | Gewicht. | GICS-Sektor | ESG-Rating | Controversy flag |
| --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 11.87% | Informationstechnologie | AAA | Grün |
| TENCENT HOLDINGS LTD | 7.57% | Kommunikation | BBB | Gelb |
| ALIBABA GROUP HOLDING LTD... | 2022-08-31 | ENDE | | Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 11.87% | Information Technology | AAA | Green |
| TENCENT HOLDINGS LTD | 7.57% | Communication | BBB | Yellow |
| ALIBABA GROUP HOLDING... | 112,899 | null | [
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| --- | --- | --- | --- | --- |",
"| TAIWAN SEMICONDUCTOR MANUFACTURING | 11.87% | Information Technology | AAA | Green |",
"| TENCENT HOLDINGS LTD | 7.57% | Communication | BBB | Yellow |",
... | [
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| --- | --- | --- | --- | --- |",
"| TAIWAN SEMICONDUCTOR MANUFACTURING | 11.87% | Information Technology | AAA | Green |",
"| TENCENT HOLDINGS LTD | 7.57% | Communication | BBB | Yellow |",
... | null |
MR | | ESG-Übersicht | |
| --- | --- |
| ESG-Portfolio im Vergleich zum traditionellen Benchmark |
| | Portfolio | Benchmark |
| Gesamt-ESG-Rating (ESG Quality Rating) | AA | BBB |
| Gesamt-ESG-Bewertung (ESG Quality Score) | 8.57 | 5.49 |
| Environment (Umwelt) | 5.60 | 5.11 |
| Social (Soziales) | 5.54 | 5.04 |
| Govern... | 2022-08-31 | ENDE | | ESG overview | |
| --- | --- |
| ESG Portfolio against traditional benchmark |
| | Portfolio | Benchmark |
| Overall ESG quality rating | AA | BBB |
| Overall ESG quality score | 8.57 | 5.49 |
| ESG score environment | 5.60 | 5.11 |
| ESG score social | 5.54 | 5.04 |
| ESG score governance | 4.83 | 4.34 |
| Coverag... | 112,900 | null | [
"| ESG overview | |",
"| --- | --- |",
"| ESG Portfolio against traditional benchmark |",
"| | Portfolio | Benchmark |",
"| Overall ESG quality rating | AA | BBB |",
"| Overall ESG quality score | 8.57 | 5.49 |",
"| ESG score environment | 5.60 | 5.11 |",
"| ESG score social | 5.54 | 5.04 |",
"| E... | [
"| ESG overview | |",
"| --- | --- |",
"| ESG Portfolio against traditional benchmark |",
"| | Portfolio | Benchmark |",
"| Overall ESG quality rating | AA | BBB |",
"| Overall ESG quality score | 8.57 | 5.49 |",
"| ESG score environment | 5.60 | 5.11 |",
"| ESG score social | 5.54 | 5.04 |",
"| E... | null |
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