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 | | | Portfolio | Benchmark | Relativ |
| --- | --- | --- | --- |
| AAA | 12.90 | 6.83 | 6.08 |
| AA | 21.53 | 12.22 | 9.31 |
| A | 26.57 | 22.35 | 4.22 |
| BBB | 32.24 | 27.24 | 4.99 |
| BB | 6.80 | 15.78 | -8.98 |
| B | 0.00 | 11.03 | -11.03 |
| CCC | - | 4.48 | -4.48 |
| Nicht bewertbar | -0.04 | 0.01 | -0.05 |
| Kei... | 2022-08-31 | ENDE | | | Portfolio | Benchmark | Relative |
| --- | --- | --- | --- |
| AAA | 12.90 | 6.83 | 6.08 |
| AA | 21.53 | 12.22 | 9.31 |
| A | 26.57 | 22.35 | 4.22 |
| BBB | 32.24 | 27.24 | 4.99 |
| BB | 6.80 | 15.78 | -8.98 |
| B | 0.00 | 11.03 | -11.03 |
| CCC | - | 4.48 | -4.48 |
| Not ratable | -0.04 | 0.01 | -0.05 |
| No dat... | 112,901 | null | [
"| | Portfolio | Benchmark | Relative |",
"| --- | --- | --- | --- |",
"| AAA | 12.90 | 6.83 | 6.08 |",
"| AA | 21.53 | 12.22 | 9.31 |",
"| A | 26.57 | 22.35 | 4.22 |",
"| BBB | 32.24 | 27.24 | 4.99 |",
"| BB | 6.80 | 15.78 | -8.98 |",
"| B | 0.00 | 11.03 | -11.03 |",
"| CCC | - | 4.48 | -4.48 |",
... | [
"| | Portfolio | Benchmark | Relative |",
"| --- | --- | --- | --- |",
"| AAA | 12.90 | 6.83 | 6.08 |",
"| AA | 21.53 | 12.22 | 9.31 |",
"| A | 26.57 | 22.35 | 4.22 |",
"| BBB | 32.24 | 27.24 | 4.99 |",
"| BB | 6.80 | 15.78 | -8.98 |",
"| B | 0.00 | 11.03 | -11.03 |",
"| CCC | - | 4.48 | -4.48 |",
... | null |
MR | # Anzahl der Emittenten
Fonds 165
- Historische Performanceangaben und Finanzmarktszenarien sind keine verlässlichen Indikatoren für aktuelle oder zukünftige Ergebnisse. Bei den Performanceangaben sind die bei Ausgabe und Rücknahme von Fondsanteilen erhobenen Gebühren und Kosten nicht berücksichtigt.
- Bei der Portfoli... | 2020-08-31 | ENDE | # Number of Issuers
Fund165
Position as % of
assets
Mascot Bidco Oy1.88
Altice1.65
Synlab Bondco Plc1.57
TI Group Automotive System1.53
Delachaux Group1.42
Solenis International LP1.42
Diaverum Holding1.40
Sunshine Investments1.39
Biogroup LCD1.36
United Group BV1.35
Total14.97
- Historical performance indications and ... | 112,902 | null | [
"# Number of Issuers",
"Fund165",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>Position\tas % of</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>assets</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>Mascot Bidco Oy1.88</XML>",
"<XML tool=\"custom\" phenom=\"reor... | [
"# Number of Issuers",
"Fund165",
"Position\tas % of",
"assets",
"Mascot Bidco Oy1.88",
"Altice1.65 Synlab Bondco Plc1.57 TI Group Automotive System1.53 Delachaux Group1.42 Solenis International LP1.42 Diaverum Holding1.40 Sunshine Investments1.39 Biogroup LCD1.36 United Group BV1.35 Total14.97 - Historic... | null |
MR | # Vermögensstruktur - nach Subthema
## in % des Exposures
## in %
Portfolio
| Klimawandel 60.42 | | |
| --- | --- | --- |
| Mobilität 25.90 | | |
| Smart Cities 12.35 | | |
| Liquide Anlagen 1.33 | | | 2022-08-31 | ENDE | # Asset breakdown - by Subtheme
## In % of total economic exposure
## in %
Portfolio
| Climate Change 60.42 | | |
| --- | --- | --- |
| Mobility 25.90 | | |
| Smart Cities 12.35 | | |
| Cash and Cash 1.33 Equivalents | | | 112,903 | null | [
"# Asset breakdown - by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Climate Change\t60.42 | | |",
"| --- | --- | --- |",
"| Mobility\t25.90 | | |",
"| Smart Cities\t12.35 | | |",
"| Cash and Cash\t1.33 Equivalents | |"
] | [
"# Asset breakdown - by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Climate Change\t60.42 | | |",
"| --- | --- | --- |",
"| Mobility\t25.90 | | |",
"| Smart Cities\t12.35 | | |",
"| Cash and Cash\t1.33 Equivalents | |"
] | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
## in %
Portfolio
| <5 Mia 6.36 | | |
| --- | --- | --- |
| 5 Mia - 10 Mia 15.61 | | |
| 10 Mia - 20 Mia 16.09 | | |
| 20 Mia - 30 Mia 7.29 | | |
| 30 Mia - 50 Mia 16.00 | | |
| 50 Mia - 100 Mia 20.01 | | |
| >100 Mia 17.46 | | |
| ... | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
## in %
Portfolio
| <5B 6.36 | | |
| --- | --- | --- |
| 5B-10B 15.61 | | |
| 10B-20B 16.09 | | |
| 20B-30B 7.29 | | |
| 30B-50B 16.00 | | |
| 50B-100B 20.01 | | |
| >100B 17.46 | | |
| Others 1.19 | | |
| Top 10 positi... | 112,904 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| <5B\t6.36 | | |",
"| --- | --- | --- |",
"| 5B-10B\t15.61 | | |",
"| 10B-20B\t16.09 | | |",
"| 20B-30B\t7.29 | | |",
"| 30B-50B\t16.00 | | |",
"| 50B-100B\t20.01 | | |",... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| <5B\t6.36 | | |",
"| --- | --- | --- |",
"| 5B-10B\t15.61 | | |",
"| 10B-20B\t16.09 | | |",
"| 20B-30B\t7.29 | | |",
"| 30B-50B\t16.00 | | |",
"| 50B-100B\t20.01 | | |",... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 573'160'790 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 30'834'592 | NAV der Anteilsklasse, USD 822.28 | Laufende Kosten 1 0.23% |
| Rendite (netto) MTD -0.04% Bench. -0.14% | Rendite (netto) QTD 0.15% Bench. 0.15% | Rendite (n... | 2022-08-31 | ENDE | | Fund information Fixed income |
| --- |
| 573'160'790 Fund total net assets in USD |
| Share class TNA, USD 30'834'592 | Share class NAV, USD 822.28 | Ongoing charges 1 0.23% |
| MTD (net) return -0.04% Bench. -0.14% | QTD (net) return 0.15% Bench. 0.15% | YTD (net) return -14.55% Bench. -14.40% | | 112,905 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 573'160'790 Fund total net assets in USD |",
"| Share class TNA, USD 30'834'592 | Share class NAV, USD 822.28 | Ongoing charges 1 0.23% |",
"| MTD (net) return -0.04% Bench.",
"-0.14% | QTD (net) return 0.15% Bench.",
"0.15% | YTD (net) return -14.55% B... | [
"| Fund information Fixed income |",
"| --- |",
"| 573'160'790 Fund total net assets in USD |",
"| Share class TNA, USD 30'834'592 | Share class NAV, USD 822.28 | Ongoing charges 1 0.23% |",
"| MTD (net) return -0.04% Bench.",
"-0.14% | QTD (net) return 0.15% Bench.",
"0.15% | YTD (net) return -14.55% B... | null |
MR | # Performance-Übersicht – jährlich
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -2.46 | 37.59 | -10.53 | 19.74 | 21.65 | 1.87 | -19.53 |
| Portfolio netto inkl. max. -7.11 | 37.59 | -10.53 | 19.74 | 21.65 | 1.87 | -19.53 |
| Benchmark -1.12 | 36.98 | -... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -2.46 | 37.59 | -10.53 | 19.74 | 21.65 | 1.87 | -19.53 |
| Portfolio net incl. max sales -7.11 | 37.59 | -10.53 | 19.74 | 21.65 | 1.87 | -19.53 |
| Benchmark -1.12 | 36.98 | -13... | 112,906 | null | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-2.46 | 37.59 | -10.53 | 19.74 | 21.65 | 1.87 | -19.53 |",
"| Portfolio net incl.",
"max sales\t-7.11 | 37.59 | -10.53 | 19.74 | 21.65 | 1.87 | -19.53 |... | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-2.46 | 37.59 | -10.53 | 19.74 | 21.65 | 1.87 | -19.53 |",
"| Portfolio net incl.",
"max sales\t-7.11 | 37.59 | -10.53 | 19.74 | 21.65 | 1.87 | -19.53 |... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| <5 Mia | 4.91 | 0.37 | | |
| --- | --- | --- | --- | --- |
| |
| 5 Mia - 10 Mia | 3.78 | 1.93 | |
| |
| 10 Mia - 20 Mia | 2.37 | 5.18 | | |
| |
| 20 Mia - 30 Mia | 1.06 | 3.34 | |
| 30 Mia - 50 Mia... | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <5B | 4.91 | 0.37 | | |
| --- | --- | --- | --- | --- |
| |
| 5B-10B | 3.78 | 1.93 | |
| |
| 10B-20B | 2.37 | 5.18 | | |
| |
| 20B-30B | 1.06 | 3.34 | |
| 30B-50B | 0.56 | 3.99 | ... | 112,907 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 4.91 | 0.37 | | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| 5B-10B | 3.78 | 1.93 | |",
"| |",
"| 10B-20B | 2.37 | 5.18 | | |",
"| ... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 4.91 | 0.37 | | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| 5B-10B | 3.78 | 1.93 | |",
"| |",
"| 10B-20B | 2.37 | 5.18 | | |",
"| ... | null |
MR | # Vermögensstruktur - nach JPM Sektoren
in % des Exposures
in %
Portfolio
| Übrige Staatsanleihen | 61.61 |
| --- | --- |
| Finanzwesen | 15.41 |
| Immobilienanlagen | 9.32 |
| Diversifiziert | 6.25 |
| Industrieanleihen | 3.92 |
| Liquidität | 3.50 |
| Rest | 0.00 |
in %
Portfolio
| USA | 59.51 | | |
| --- | ... | 2022-02-28 | ENDE | # Asset breakdown - by JPM sector
In % of total economic exposure
in %
Portfolio
| Sovereign 61.61 | | |
| --- | --- | --- |
| Financials 15.41 | | |
| Real Estate 9.32 | | |
| Diversified 6.25 | | |
| Industrial 3.92 | | |
| Cash and Cash 3.50 Equivalents | |
| Others 0.00 | |
in %
Portfolio
| Unite... | 112,908 | null | [
"# Asset breakdown - by JPM sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Sovereign\t61.61 | | |",
"| --- | --- | --- |",
"| Financials\t15.41 | | |",
"| Real Estate\t9.32 | | |",
"| Diversified\t6.25 | | |",
"| Industrial\t3.92 | | |",
"| Cash and Cash\t3.50 Eq... | [
"# Asset breakdown - by JPM sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Sovereign\t61.61 | | |",
"| --- | --- | --- |",
"| Financials\t15.41 | | |",
"| Real Estate\t9.32 | | |",
"| Diversified\t6.25 | | |",
"| Industrial\t3.92 | | |",
"| Cash and Cash\t3.50 Eq... | null |
MR | # Performance-Übersicht
## Seit 01.12.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.84 | 2.42 | -9.24 | 3.46 | n.a. | 0.02 | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.12.2019, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.84 | 2.42 | -9.24 | 3.46 | n/a | 0.02 | | 21.91 |... | 112,909 | null | [
"# Performance overview",
"## since 01.12.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.84 | 2.42 | -9.24 | 3... | [
"# Performance overview",
"## since 01.12.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.84 | 2.42 | -9.24 | 3... | null |
MR | # Fondsdaten
## Fondsmanager Felix Meier
## Fondsmanager seit 01.01.2003
## Standort Fondsmanager Zürich Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil Luxemburg
## Fondswährung EUR
180
160
140
120
100
CS (Lux) Small and Mid Cap Germany Equity
40
20
0
-20
-40
08.2017
bis 08.2018
08.2018
bis 08.2019
08... | 2022-08-31 | ENDE | # Fund facts
## Fund manager Felix Meier
## Fund manager since 01/01/2003
## Location Zurich
200
180
160
140
120
100
60
40
20
0
-20
-40
08/2017
08/2018
08/2019
08/2020
08/2021
## Management company
## Credit Suisse Fund Management
## S.A.
CS (Lux) Small and Mid Cap Germany Equity
until 08/2018
until 08/2019
until ... | 112,910 | null | [
"# Fund facts",
"## Fund manager\tFelix Meier",
"## Fund manager since\t01/01/2003",
"## Location\tZurich",
"200",
"180",
"160",
"140",
"120",
"100",
"60",
"40",
"20",
"0",
"-20",
"-40",
"08/2017",
"08/2018",
"08/2019",
"08/2020",
"08/2021",
"## Management company",
"## C... | [
"# Fund facts",
"## Fund manager\tFelix Meier",
"## Fund manager since\t01/01/2003",
"## Location\tZurich",
"200",
"180",
"160",
"140",
"120",
"100",
"60",
"40",
"20",
"0",
"-20",
"-40",
"08/2017",
"08/2018",
"08/2019",
"08/2020",
"08/2021",
"## Management company",
"## C... | null |
MR | ## Rücknahmen Täglich
- Der Fonds wurde ursprünglich am 26.08.1994 aufgelegt. Die Änderung des Umbrella-Fonds am 14.02.2020 zog ein neues Auflegungsdatum, eine neue Valorennummer und neue ISINs nach sich.
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen. | 2022-08-31 | ENDE | ## Redemptions Daily
- The fund was originally launched on 26.08.1994. An umbrella change that took place on 14.02.2020 resulted in a new inception date, new valor and ISINs.
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus. | 112,911 | null | [
"## Redemptions\tDaily",
"- The fund was originally launched on 26.08.1994.",
"An umbrella change that took place on 14.02.2020 resulted in a new inception date, new valor and ISINs.",
"- For more details, please refer to the relevant chapter \"Net Asset Value\" of the Fund’s prospectus."
] | [
"## Redemptions\tDaily",
"- The fund was originally launched on 26.08.1994.",
"An umbrella change that took place on 14.02.2020 resulted in a new inception date, new valor and ISINs.",
"- For more details, please refer to the relevant chapter \"Net Asset Value\" of the Fund’s prospectus."
] | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD
ISIN LU1144417679
Bloomberg Ticker CDVPUBU LX
Valoren-Nr. 26378214
Benchmark MSCI World (NR)
Benchmark Bloomberg Ticker NDDUWI | 2023-06-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD
ISIN LU1144417679
Bloomberg ticker CDVPUBU LX
Valor no. 26378214
Benchmark MSCI World (NR)
Benchmark Bloomberg ticker NDDUWI | 112,912 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Global Dividend Plus Equity Fund UB USD",
"ISIN\tLU1144417679",
"Bloomberg ticker\tCDVPUBU LX",
"Valor no.\t26378214",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tMSCI World (NR)</XML>",
"Benchmark Bloomberg ticker\tNDDUWI... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Global Dividend Plus Equity Fund UB USD",
"ISIN\tLU1144417679",
"Bloomberg ticker\tCDVPUBU LX",
"Valor no.\t26378214",
"Benchmark\tMSCI World (NR)",
"Benchmark Bloomberg ticker\tNDDUWI"
] | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 34'968'193'339 Gesamtnettovermögen des Fonds in JPY |
| Gesamtnettovermögen der Anteilsklasse, USD 7'237'779 | NAV der Anteilsklasse, USD 827.71 | Laufende Kosten 1 0.85% |
| Rendite (netto) MTD -3.90% Bench. -3.84% | Rendite (netto) QTD 2.05% Bench. 2.14% | Rendite (netto... | 2023-02-28 | ENDE | | Fund information Equity |
| --- |
| 34'968'193'339 Fund total net assets in JPY |
| Share class TNA, USD 7'237'779 | Share class NAV, USD 827.71 | Ongoing charges 1 0.85% |
| MTD (net) return -3.90% Bench. -3.84% | QTD (net) return 2.05% Bench. 2.14% | YTD (net) return 2.05% Bench. 2.14% | | 112,913 | null | [
"| Fund information Equity |",
"| --- |",
"| 34'968'193'339 Fund total net assets in JPY |",
"| Share class TNA, USD 7'237'779 | Share class NAV, USD 827.71 | Ongoing charges 1 0.85% |",
"| MTD (net) return -3.90% Bench.",
"-3.84% | QTD (net) return 2.05% Bench.",
"2.14% | YTD (net) return 2.05% Bench."... | [
"| Fund information Equity |",
"| --- |",
"| 34'968'193'339 Fund total net assets in JPY |",
"| Share class TNA, USD 7'237'779 | Share class NAV, USD 827.71 | Ongoing charges 1 0.85% |",
"| MTD (net) return -3.90% Bench.",
"-3.84% | QTD (net) return 2.05% Bench.",
"2.14% | YTD (net) return 2.05% Bench."... | null |
MR | | 10 grösste Positionen | |
| --- | --- |
| In % des Exposures Wertschriftenname | | | | Gewicht | GICS-Sektor |
| TOYOTA MOTOR CORP | | | | 4.54% | Zyklische Konsumgüter |
| SONY GROUP CORP | | | | 3.31% | Zyklische Konsumgüter |
| MITSUBISHI UFJ FINANCIAL GROUP INC | | | | 2.65% | Finanzwerte |
| KEYENCE... | 2023-02-28 | ENDE | | Top 10 positions | |
| --- | --- |
| In % of total economic exposure Instrument Name | | | | Weight | GICS sector |
| TOYOTA MOTOR CORP | | | | 4.54% | Consumer Discretionary |
| SONY GROUP CORP | | | | 3.31% | Consumer Discretionary |
| MITSUBISHI UFJ FINANCIAL GROUP INC | | | | 2.65% | Financials |
| K... | 112,914 | null | [
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | | | | Weight | GICS sector |",
"| TOYOTA MOTOR CORP | | | | 4.54% | Consumer Discretionary |",
"| SONY GROUP CORP | | | | 3.31% | Consumer Discretionary |",
"| MITSUBISHI UFJ FINANCIAL GROUP INC | | ... | [
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | | | | Weight | GICS sector |",
"| TOYOTA MOTOR CORP | | | | 4.54% | Consumer Discretionary |",
"| SONY GROUP CORP | | | | 3.31% | Consumer Discretionary |",
"| MITSUBISHI UFJ FINANCIAL GROUP INC | | ... | null |
MR | # Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 1)
10
laufendes Einkommen sowie durch Kapital- und Währungsgewinne. Der Fonds investiert in ein breit diversifiziertes Portfolio von aktiv verwalteten Anla- gefonds wie auch Exchange Traded Funds (ETFs), strukturierten Produkten und D... | 2022-02-28 | ENDE | # Gross performance in EUR (rebased to 100) and Performance in % 1)
term capital preservation and long-term capital en- hancement through regular income, as well as capital and currency gains. The fund invests in a broadly diversified portfolio of actively managed investment funds, and also exchange traded funds (ETFs)... | 112,915 | null | [
"# Gross performance in EUR (rebased to 100) and Performance in % 1)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>term capital preservation and long-term capital en- hancement through regular income, as well as capital and currency gains.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 t... | [
"# Gross performance in EUR (rebased to 100) and Performance in % 1)",
"term capital preservation and long-term capital en- hancement through regular income, as well as capital and currency gains.",
"The fund invests in a broadly diversified portfolio of actively managed investment funds, and also exchange trad... | null |
MR | # Währungen in % 4)
EUR 53,37
USD 28,16
Andere 8,67
GBP 3,97
JPY 3,13
CHF 2,42
AUD 0,24
CAD 0,04
2) Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen. | 2022-02-28 | ENDE | # Currencies in % 4)
EUR 53,37
USD 28,16
Others 8,67
GBP 3,97
JPY 3,13
CHF 2,42
AUD 0,24
CAD 0,04
ISIN number LU1144420467
Bloomberg ticker CFSBUBE LX
Valor no.26366653
Net Asset Value 125,43 | 112,916 | null | [
"# Currencies in % 4)",
"EUR\t53,37",
"USD\t28,16",
"Others\t8,67",
"GBP\t3,97",
"JPY\t3,13",
"CHF\t2,42",
"AUD\t0,24",
"CAD\t0,04",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=6>ISIN number\tLU1144420467 Bloomberg ticker\tCFSBUBE LX Valor no.26366653 Net Asset Value\t125,43</XML>"
] | [
"# Currencies in % 4)",
"EUR\t53,37",
"USD\t28,16",
"Others\t8,67",
"GBP\t3,97",
"JPY\t3,13",
"CHF\t2,42",
"AUD\t0,24",
"CAD\t0,04",
"ISIN number\tLU1144420467 Bloomberg ticker\tCFSBUBE LX Valor no.26366653 Net Asset Value\t125,43"
] | null |
MR | # Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| China | 33.71 | 33.97 | |
| --- | --- | --- | --- |
| Taiwan | 14.61 | 14.71 | |
| Republik Südkorea | 12.49 | 12.54 | |
| Indien | 11.84 | 12.20 | |
| Brasilien | 4.42 | 4.45 | |
| Rest | 22.93 | 22.12... | 2021-09-30 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| China | 33.71 | 33.97 | |
| --- | --- | --- | --- |
| Taiwan | 14.61 | 14.71 | |
| Korea (South), Republic of | 12.49 | 12.54 | | |
| |
| |
| India | 11.84 | 12.20 | |
| Brazil | 4.42 | 4.45 ... | 112,917 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 33.71 | 33.97 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 14.61 | 14.71 | |",
"| Korea (South), Republic of | 12.49 | 12.54 | | |",
"| |",
"| |... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 33.71 | 33.97 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 14.61 | 14.71 | |",
"| Korea (South), Republic of | 12.49 | 12.54 | | |",
"| |",
"| |... | null |
MR | | 10 grösste Positionen | |
| --- | --- |
| Wertschriftenname | Portfolio | ESG-Rating | Controversy flag |
| ALFEN NV | 3.75% | A | Grün |
| FIRST SOLAR INC | 3.60% | AA | Grün |
| ACUITY BRANDS INC | 3.53% | AAA | Grün |
| LITTELFUSE INC | 3.27% | BBB | Grün |
| NVENT ELECTRIC PLC | 3.23% | BBB | Grün |
| SUNPOWER C... | 2022-08-31 | ENDE | | Top 10 positions | |
| --- | --- |
| Instrument Name | Portfolio | ESG rating | Controversy flag |
| ALFEN NV | 3.75% | A | Green |
| FIRST SOLAR INC | 3.60% | AA | Green |
| ACUITY BRANDS INC | 3.53% | AAA | Green |
| LITTELFUSE INC | 3.27% | BBB | Green |
| NVENT ELECTRIC PLC | 3.23% | BBB | Green |
| SUNPOWER COR... | 112,918 | null | [
"| Top 10 positions | |",
"| --- | --- |",
"| Instrument Name | Portfolio | ESG rating | Controversy flag |",
"| ALFEN NV | 3.75% | A | Green |",
"| FIRST SOLAR INC | 3.60% | AA | Green |",
"| ACUITY BRANDS INC | 3.53% | AAA | Green |",
"| LITTELFUSE INC | 3.27% | BBB | Green |",
"| NVENT ELECTRIC PL... | [
"| Top 10 positions | |",
"| --- | --- |",
"| Instrument Name | Portfolio | ESG rating | Controversy flag |",
"| ALFEN NV | 3.75% | A | Green |",
"| FIRST SOLAR INC | 3.60% | AA | Green |",
"| ACUITY BRANDS INC | 3.53% | AAA | Green |",
"| LITTELFUSE INC | 3.27% | BBB | Green |",
"| NVENT ELECTRIC PL... | null |
MR | # Allokation Anlageklassen in %
Fondsstatistik
3 Jahre 5 Jahre
| Währung der Anteilk | lasse | CHF |
| --- | --- | --- |
| ISIN | | LU1394299660 |
| Bloomberg Ticker | | CSLABHS LX |
| Valoren-Nr. | | 32194253 |
| Nettoinventarwert | | 112.63 |
| 3) Weitere entsprechenden | Einzelheiten | sind dem Abschnitt |
Anla... | 2023-02-28 | ENDE | # Allocation asset classes in %
Fund statistics
## 3 years 5 years
## Ongoing charge
2)
## 1.66%
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
4)
## Yes Unit class Category BH
## (capital growth)
## Unit class currency CHF
## ISIN number LU1394299660
## Bloomberg ticker CSLABHS LX
## Net... | 112,919 | null | [
"# Allocation asset classes in %",
"Fund statistics",
"## 3 years\t5 years",
"## Ongoing charge",
"2)",
"## 1.66%",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"4)",
"## Yes Unit class\t\tCategory BH",
"## (capital growth)",
"## Unit class currency\tCHF",
"## ISIN number\t... | [
"# Allocation asset classes in %",
"Fund statistics",
"## 3 years\t5 years",
"## Ongoing charge",
"2)",
"## 1.66%",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"4)",
"## Yes Unit class\t\tCategory BH",
"## (capital growth)",
"## Unit class currency\tCHF",
"## ISIN number\t... | null |
MR | # ESG-Übersicht
Gemäss der MSCI-ESG-Methodik
Portfolio
Gesamt-ESG-Rating (ESG Quality Rating) AA
Gesamt-ESG-Bewertung (ESG Quality Score) 7.95
Coverage MSCI Rating/Scoring 91.13% | 2022-08-31 | ENDE | # ESG overview
## According to MSCI ESG methodology
## Portfolio
## Overall ESG quality rating AA
## Overall ESG quality score 7.95
## Coverage for MSCI Rating/Scoring 91.13% | 112,920 | null | [
"# ESG overview",
"## According to MSCI ESG methodology",
"## Portfolio",
"## Overall ESG quality rating\tAA",
"## Overall ESG quality score\t7.95",
"## Coverage for MSCI Rating/Scoring\t91.13%"
] | [
"# ESG overview",
"## According to MSCI ESG methodology",
"## Portfolio",
"## Overall ESG quality rating\tAA",
"## Overall ESG quality score\t7.95",
"## Coverage for MSCI Rating/Scoring\t91.13%"
] | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.59 | 4.52 | -3.04 | 3.40 | 13.02 | -3.32 | 5.15 | 8.00 | -8.02 | -5.43 |
| Bench... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.10.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.59 | 4.52 | -3.04 | 3.40 | 13.02 | -3.32 | 5.15 | 8.00 | -8.02 | -5.43 |
| Benchmar... | 112,921 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.59 | 4.52 | -3.04 | 3.40 | 13.02 | -3.32 | 5.15 | 8.00 | -... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.59 | 4.52 | -3.04 | 3.40 | 13.02 | -3.32 | 5.15 | 8.00 | -... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.02.2011, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.77 | 6.58 | 6.13 | 10.51 | 3.16 | 5.... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.02.2011, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.77 | 6.58 | 6.13 | 10.51 | 3.16 | 5.42 | | Po... | 112,922 | null | [
"# Risk overview - ex post",
"since 01.02.2011, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.77 | 6.58 | 6.13... | [
"# Risk overview - ex post",
"since 01.02.2011, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.77 | 6.58 | 6.13... | null |
MR | # Vermögensstruktur nach Risikoländer
In % des Exposures
in %
Portfolio
| Japan 16.25 | | |
| --- | --- | --- |
| Italien 15.76 | | |
| USA 11.64 | | |
| Frankreich 6.68 | | |
| Grossbritannien 5.53 | | |
| Deutschland 5.35 | | |
| Schweiz 4.53 | | |
| Brasilien 4.15 | | |
| Österreich 3.99 | | |
|... | 2023-02-28 | ENDE | # Asset breakdown by risk country
In % of total economic exposure
in %
Portfolio
| Japan 16.25 | | |
| --- | --- | --- |
| Italy 15.76 | | |
| United States 11.64 | | |
| France 6.68 | | |
| United Kingdom 5.53 | | |
| Germany 5.35 | | |
| Switzerland 4.53 | | |
| Brazil 4.15 | | |
| Austria 3.99 | ... | 112,923 | null | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Japan\t16.25 | | |",
"| --- | --- | --- |",
"| Italy\t15.76 | | |",
"| United States\t11.64 | | |",
"| France\t6.68 | | |",
"| United Kingdom\t5.53 | | |",
"| Germany\t5.35 | | |",
"| ... | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Japan\t16.25 | | |",
"| --- | --- | --- |",
"| Italy\t15.76 | | |",
"| United States\t11.64 | | |",
"| France\t6.68 | | |",
"| United Kingdom\t5.53 | | |",
"| Germany\t5.35 | | |",
"| ... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
Steigerung der Produktivität 55.0%
Schmutzige, gefährliche und eintönige Aufgaben Verbesserung der Lebensqualität
28.9%
11.8%
Zahlungsmittel/ -äquivalente 3.9%
Sonstige 0.3% | 2022-08-31 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
## Improving Productivity 55.0%
## Performing dirty, dangerous, and dull tasks
## Improving Quality of Life
## Cash/Cash Equivalents
## 28.9%
## 11.8%
## 3.9%
## Other 0.3% | 112,924 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"## Improving Productivity\t55.0%",
"## Performing dirty, dangerous, and dull tasks",
"## Improving Quality of Life",
"## Cash/Cash Equivalents",
"## 28.9%",
"## 11.8% ## 3.9% ## Other\t0.3%"
] | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"## Improving Productivity\t55.0%",
"## Performing dirty, dangerous, and dull tasks",
"## Improving Quality of Life",
"## Cash/Cash Equivalents",
"## 28.9%",
"## 11.8% ## 3.9% ## Other\t0.3%"
] | null |
MR | # Rohstoffsektoren in %
### US Treasury 0,926 30.04.23 6,57
### Landwirtschaft 27,28
### Edelmetalle 15,85
### Federal Loan
### Bond
### 0,360 08.12.22 4,86
### Industriemetalle 11,85
### Viehzucht 4,90
### US Treasury 10.08.23 3,77
### US Treasury 09.02.23 3,36
### Treasury Bill 15.09.22 2,67
### Total 84,0... | 2022-08-31 | ENDE | # Commodity Sectors in %
US Treasury 0.926 30/04/236.57
ISIN number LU0230918798
Bloomberg ticker CSDJCPD LX
WKN number A0HF7L
Net Asset Value973.16
Energy40.12
Agriculture27.28
Precious Metals15.85
Federal Farm Credit Federal Loan Bond
0.285 20/03/23 6.07
0.360 08/12/22 4.86
Industrial Metals 11.85
Livestock4.90
US Tr... | 112,925 | null | [
"# Commodity Sectors in %",
"US Treasury\t0.926 30/04/236.57",
"ISIN number\tLU0230918798",
"Bloomberg ticker\tCSDJCPD LX",
"WKN number\tA0HF7L",
"Net Asset Value973.16",
"Energy40.12",
"Agriculture27.28",
"Precious Metals15.85",
"Federal Farm Credit Federal Loan Bond",
"0.285 20/03/23\t6.07",
... | [
"# Commodity Sectors in %",
"US Treasury\t0.926 30/04/236.57",
"ISIN number\tLU0230918798",
"Bloomberg ticker\tCSDJCPD LX",
"WKN number\tA0HF7L",
"Net Asset Value973.16",
"Energy40.12",
"Agriculture27.28",
"Precious Metals15.85",
"Federal Farm Credit Federal Loan Bond",
"0.285 20/03/23\t6.07",
... | null |
MR | # Vermögensstruktur - nach FTSE Länder
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Frankreich | 25.80 | 25.80 | |
| --- | --- | --- | --- |
| Italien | 22.48 | 22.71 | |
| Deutschland | 18.73 | 18.78 | |
| Spanien | 14.90 | 14.80 | |
| Belgien | 5.84 | 5.83 | |
| Rest | 12.25 | 12.06 |... | 2022-02-28 | ENDE | # Asset breakdown - by FTSE country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| France | 25.80 | 25.80 | |
| --- | --- | --- | --- |
| Italy | 22.48 | 22.71 | |
| Germany | 18.73 | 18.78 | |
| Spain | 14.90 | 14.80 | |
| Belgium | 5.84 | 5.83 | |
| Others | 12.25 | 12.06 |... | 112,926 | null | [
"# Asset breakdown - by FTSE country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| France | 25.80 | 25.80 | |",
"| --- | --- | --- | --- |",
"| Italy | 22.48 | 22.71 | |",
"| Germany | 18.73 | 18.78 | |",
"| Spain | 14.90 | 14.80 | |",
"| ... | [
"# Asset breakdown - by FTSE country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| France | 25.80 | 25.80 | |",
"| --- | --- | --- | --- |",
"| Italy | 22.48 | 22.71 | |",
"| Germany | 18.73 | 18.78 | |",
"| Spain | 14.90 | 14.80 | |",
"| ... | null |
MR | ## Zudem können im Hinblick auf das Investment Interessenkonflikte bestehen.
In Zusammenhang mit der Erbringung von Dienstleistungen bezahlt die Credit Suisse AG und/oder mit ihr verbundene Unternehmen unter Umständen Dritten oder erhält von Dritten als Teil ihres Entgelts oder in anderer Weise eine einmalige oder wied... | 2022-08-31 | ENDE | ## In addition, there may be conflicts of interest with regard to the investment.
In connection with the provision of services, Credit Suisse AG and/or its affiliates may pay third parties or receive from third parties, as part of their fee or otherwise, a one-time or recurring fee (e.g., issuing commissions, placement... | 112,927 | null | [
"## In addition, there may be conflicts of interest with regard to the investment.",
"In connection with the provision of services, Credit Suisse AG and/or its affiliates may pay third parties or receive from third parties, as part of their fee or otherwise, a one-time or recurring fee (e.g., issuing commissions,... | [
"## In addition, there may be conflicts of interest with regard to the investment.",
"In connection with the provision of services, Credit Suisse AG and/or its affiliates may pay third parties or receive from third parties, as part of their fee or otherwise, a one-time or recurring fee (e.g., issuing commissions,... | null |
MR | # Risikokennzahlen
Portfolio
| Erwartete jährliche Verlustrendite in USD | 14.73% | | 95%-Perzentil (VaR) | -0.56% |
| --- | --- | --- | --- | --- |
| Grösste Position in % des NAV | 4.51% | | Erwarteter Jahresverlust | 2.48% |
Anzahl Positionen 53 99%-Perzentil (VaR) -17.32% | 2023-11-30 | ENDE | # Key risk figures
Portfolio
Number of positions 53
Expected annual no-loss yield in USD 14.73%
Largest position in % NAV 4.51%
99% - percentile (VaR) -17.32%
95% - percentile (VaR) -0.56%
Expected annual loss 2.48% | 112,928 | null | [
"# Key risk figures",
"Portfolio",
"Number of positions\t53",
"Expected annual no-loss yield in USD\t14.73%",
"Largest position in % NAV\t4.51%",
"99% - percentile (VaR)\t-17.32% 95% - percentile (VaR)\t-0.56% Expected annual loss\t2.48%"
] | [
"# Key risk figures",
"Portfolio",
"Number of positions\t53",
"Expected annual no-loss yield in USD\t14.73%",
"Largest position in % NAV\t4.51%",
"99% - percentile (VaR)\t-17.32% 95% - percentile (VaR)\t-0.56% Expected annual loss\t2.48%"
] | null |
MR | # Schlüsselidentifikatoren
Wertschriftenname Credit Suisse (Lux) Cat Bond Fund IB USD Valoren-Nr. 122198149
Benchmark No benchmark | 2023-11-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Cat Bond Fund IB USD Valor no. 122198149
Benchmark No benchmark | 112,929 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Cat Bond Fund IB USD Valor no.",
"122198149",
"Benchmark\tNo benchmark"
] | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Cat Bond Fund IB USD Valor no.",
"122198149",
"Benchmark\tNo benchmark"
] | null |
MR | # Netto-Performance in CHF (zurückgesetzt auf Basis 100) und Jahresperformance
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
von Small und Mid Caps in ... | 2023-01-31 | ENDE | # Gross performance in CHF (rebased to 100) and Performance in %
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
125
ing countries. The portfolio managers buy the equi- ties they think will perform best, while at t... | 112,930 | null | [
"# Gross performance in CHF (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>125</XML>",
"<XML tool=\... | [
"# Gross performance in CHF (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"125",
"ing countries.",
"The portfolio managers buy the equi- ties they think... | null |
MR | # Performance-Übersicht
## Seit 01.11.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.25 | 0.44 | 30.92 | n.a. | n.a. | 9.78... | 2021-09-30 | ENDE | # Performance overview
## since 01.11.2019, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.25 | 0.44 | 30.92 | n/a | n/a | 9.78 | | 19.4... | 112,931 | null | [
"# Performance overview",
"## since 01.11.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.25 | 0.44 | 30.92... | [
"# Performance overview",
"## since 01.11.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.25 | 0.44 | 30.92... | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures
## in %
Portfolio
| Nichtzyklische Konsumgüter | 18.32 |
| --- | --- |
| Finanzwerte | 16.41 |
| Industrie | 12.05 |
| Versorger | 9.02 |
| Grundstoffe | 8.89 |
| Kommunikation | 7.07 |
| Energie | 4.91 |
| Devisen | 1.39 |
| <5 Mia 5.62 | | |
| --- ... | 2022-02-28 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
## in %
Portfolio
| Health Care 18.49 | | |
| --- | --- | --- |
| Consumer Staples 18.32 | | |
| Financials 16.41 | | |
| Industrials 12.05 | | |
| Utilities 9.02 | | |
| Materials 8.89 | | |
| Communication 7.07 | | |
| Energy 4.91... | 112,932 | null | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Health Care\t18.49 | | |",
"| --- | --- | --- |",
"| Consumer Staples\t18.32 | | |",
"| Financials\t16.41 | | |",
"| Industrials\t12.05 | | |",
"| Utilities\t9.02 | | |",
"| Materia... | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Health Care\t18.49 | | |",
"| --- | --- | --- |",
"| Consumer Staples\t18.32 | | |",
"| Financials\t16.41 | | |",
"| Industrials\t12.05 | | |",
"| Utilities\t9.02 | | |",
"| Materia... | null |
MR | # Top-10-Positionen - ESG-Merkmale
31.01.2023
Bezogen auf das wirtschaftliche Gesamtexposure des Fonds. Bestimmte Datenpunkte, die in dieser Tabelle offengelegt werden, dienen lediglich der Transparenz und sind weder mit einem bestimmten ESG-Anlageprozess noch mit der CSAM-ESG-Methodik verknüpft. Einzelheiten über den ... | 2023-02-28 | ENDE | # Top 10 positions - ESG Characteristics
As of 31.01.2023
In terms of the fund's total economic exposure. Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology. For details about the fund’s ESG decisio... | 112,933 | null | [
"# Top 10 positions - ESG Characteristics",
"As of 31.01.2023",
"In terms of the fund's total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details abo... | [
"# Top 10 positions - ESG Characteristics",
"As of 31.01.2023",
"In terms of the fund's total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details abo... | null |
MR | # Vermögensstruktur - nach Sektor
## in % des Exposures
## in %
Portfolio | 2022-02-28 | ENDE | # Asset breakdown - by Sector
## In % of total economic exposure
## in %
Portfolio
| Corporate 29.87 | | |
| --- | --- | --- |
| High Yield 26.17 | | |
| Government 16.97 | | |
| Convertibles 15.20 | | |
| Emerging Markets 8.13 | | |
| Cash 3.74 | | |
| Others -0.08 | | | 112,934 | null | [
"# Asset breakdown - by Sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Corporate\t29.87 | | | | --- | --- | --- | | High Yield\t26.17 | | | | Government\t16.97 | | | | Convertibles\t15.20 | | | | Emerging Markets\t8.13 | | | | Cash\t3.74 | | | | Others\t-0.08 | |"
] | [
"# Asset breakdown - by Sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Corporate\t29.87 | | | | --- | --- | --- | | High Yield\t26.17 | | | | Government\t16.97 | | | | Convertibles\t15.20 | | | | Emerging Markets\t8.13 | | | | Cash\t3.74 | | | | Others\t-0.08 | |"
] | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Unternehmen 29.87 | | |
| --- | --- | --- |
| High Yield 26.17 | | |
| Staatsanleihen 16.97 | | |
| Wandelanleihen 15.20 | | |
| Schwellenländer 8.13 | | |
| Liquidität 3.74 | | |
| Rest -0.08 | |
## in %
Portfol... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| USD | 75.52 | | |
| --- | --- | --- | --- |
| EUR | 21.00 | | |
| CHF | 2.82 | |
| JPY | 0.39 | |
| HKD | 0.09 | |
| GBP | 0.08 | |
| CAD | 0.04 | |
| SGD | 0.04 | |
| AUD | 0.02 | |
| Others | 0.... | 112,935 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 75.52 | | |",
"| --- | --- | --- | --- |",
"| EUR | 21.00 | | |",
"| CHF | 2.82 | |",
"| JPY | 0.39 | |",
"| HKD | 0.09 | |",
"| GBP | 0.08 | |",
"| CAD | 0... | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 75.52 | | |",
"| --- | --- | --- | --- |",
"| EUR | 21.00 | | |",
"| CHF | 2.82 | |",
"| JPY | 0.39 | |",
"| HKD | 0.09 | |",
"| GBP | 0.08 | |",
"| CAD | 0... | null |
MR | # Anlagepolitik
Ziel des Fonds ist es, hohe risikobereinigte Erträge zu erzielen. Dazu investiert er in renditestarke besi- cherte und unbesicherte vorrangige Darlehen mit va- riablem Zinssatz und in andere besicherte und un- besicherte vorrangige Schuldtitel mit variablem Zins- satz, die vor allem von europäischen Unt... | 2022-08-31 | ENDE | # Investment policy
The aim of the Fund is to provide a high level of risk adjusted income by investing in higher yielding, secured and unsecured floating rate senior loans and other secured and unsecured senior floating rate debt instruments issued by mainly European corpora- tions and other businesses in any currency... | 112,936 | null | [
"# Investment policy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The aim of the Fund is to provide a high level of risk adjusted income by investing in higher yielding, secured and unsecured floating rate senior loans and other secured and unsecured senior floating rate debt instruments issued by ma... | [
"# Investment policy",
"The aim of the Fund is to provide a high level of risk adjusted income by investing in higher yielding, secured and unsecured floating rate senior loans and other secured and unsecured senior floating rate debt instruments issued by mainly European corpora- tions and other businesses in an... | null |
MR | # Fondsdaten
## Fondsmanager
## Credit Suisse AM Credit Investments Group
## Fondsmanager seit 31.12.2019
## Standort Fondsmanager New York Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil Luxemburg
## Fondswährung EUR
## Ende des Geschäftsjahres 31. Oktober
## Fondsvermögen (in Mio.) 268,60
## Emis... | 2022-08-31 | ENDE | # Fund facts
### Fund manager
### Credit Suisse AM Credit Investments Group
### Fund manager since 31/12/2019
### Location New York | 112,937 | null | [
"# Fund facts",
"### Fund manager",
"### Credit Suisse AM Credit Investments Group",
"### Fund manager since\t31/12/2019",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>### Location\tNew York</XML>"
] | [
"# Fund facts",
"### Fund manager",
"### Credit Suisse AM Credit Investments Group",
"### Fund manager since\t31/12/2019",
"### Location\tNew York"
] | null |
MR | # Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 1)
3
erreichen. Der Fonds investiert in ein breit diversi- fiziertes Portfolio von aktiv verwalteten Anlagefonds wie auch Exchange Traded Funds (ETFs), struktu- rierten Produkten und Derivaten. Die Anlagen erf... | 2020-08-31 | ENDE | # Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 1)
3
ro. The fund invests in a broadly diversified portfo- lio of actively managed investment funds, and also exchange traded funds (ETFs), structured products, and derivatives. The fund is invested worldwide in eq- uities, bonds,... | 112,938 | null | [
"# Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020",
"1)",
"3",
"ro.",
"The fund invests in a broadly diversified portfo- lio of actively managed investment funds, and also exchange traded funds (ETFs), structured products, and derivatives.",
"The fund is invested w... | [
"# Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020",
"1)",
"3",
"ro.",
"The fund invests in a broadly diversified portfo- lio of actively managed investment funds, and also exchange traded funds (ETFs), structured products, and derivatives.",
"The fund is invested w... | null |
MR | # Vermögensaufteilung in %
4) Nach Absicherung auf Fondsebene
| Fondsstatistik 1) | | | | Liquidität | Anleihen | Aktien Al | t. Anlagen | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 Jahr | 3 Jahre | | Andere | 3,97 | - | - | - | 3,97 |
Annualisierte Volatilität in % 11,79 -
| Top-10-Posit... | 2020-08-31 | ENDE | # Asset allocation in %
4) After hedging on fund level
| Fund Statistics 1) | | Cash/Cash Equivalents | Bonds | Equity | Alt. Inv. | Total |
| --- | --- | --- | --- | --- | --- | --- |
| 1 year 3 years | | Others3.97 | - | - | - | 3.97 |
| Annualized volatility in % 11.79 - | | Emerging Markets - | 9.52 | 4.29 | - ... | 112,939 | null | [
"# Asset allocation in %",
"4) After hedging on fund level",
"| Fund Statistics 1) | | Cash/Cash Equivalents | Bonds | Equity | Alt.",
"Inv.",
"| Total |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 1 year\t3 years | | Others3.97 | - | - | - | 3.97 |",
"| Annualized volatility in %\t11.79\t-... | [
"# Asset allocation in %",
"4) After hedging on fund level",
"| Fund Statistics 1) | | Cash/Cash Equivalents | Bonds | Equity | Alt.",
"Inv.",
"| Total |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 1 year\t3 years | | Others3.97 | - | - | - | 3.97 |",
"| Annualized volatility in %\t11.79\t-... | null |
MR | CS (Lux) FundSelection Yield EUR
ein Subfonds des CS Investment Funds 4 - Klasse A
31. August 2020
Deutschland | 2020-08-31 | ENDE | CS (Lux) FundSelection Yield EUR
a subfund of CS Investment Funds 4 - Class A
August 31, 2020
Germany | 112,940 | null | [
"CS (Lux) FundSelection Yield EUR",
"a subfund of CS Investment Funds 4 - Class A",
"August 31, 2020",
"Germany"
] | [
"CS (Lux) FundSelection Yield EUR",
"a subfund of CS Investment Funds 4 - Class A",
"August 31, 2020",
"Germany"
] | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.01.1999, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 30.36 | 9.66 | 20.13 | 2.19 | 17.78 | -15.95 | 25.44 | 18.71 | 26.55 | -12.99 |
| B... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.01.1999, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 30.36 | 9.66 | 20.13 | 2.19 | 17.78 | -15.95 | 25.44 | 18.71 | 26.55 | -12.99 |
| Benc... | 112,941 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.01.1999, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 30.36 | 9.66 | 20.13 | 2.19 | 17.78 | -15.95 | 25.44 | 18.71 ... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.01.1999, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 30.36 | 9.66 | 20.13 | 2.19 | 17.78 | -15.95 | 25.44 | 18.71 ... | null |
MR | ## Nach Duration in % des ökonomischen Obligationenexposure
41.80
60.76
54.23
74.59
Liquide Anlagen Rohstoffe
Obligationen Immobilienanlagen Aktien
Hedge Funds
CHF GBP | 2023-02-28 | ENDE | ## By duration in % of bond economic exposure
41.80
60.76
54.23
74.59
Cash and Cas… Commodities
Fixed Income Real Estate Equities
Hedge Funds…
CHF GBP | 112,942 | null | [
"## By duration in % of bond economic exposure",
"41.80",
"60.76",
"54.23",
"74.59",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=7>Cash and Cas…\tCommodities</XML>",
"Fixed Income\tReal Estate Equities",
"Hedge Funds…",
"CHF\tGBP"
] | [
"## By duration in % of bond economic exposure",
"41.80",
"60.76",
"54.23",
"74.59",
"Cash and Cas…\tCommodities",
"Fixed Income\tReal Estate Equities",
"Hedge Funds…",
"CHF\tGBP"
] | ## Nach Duration in % des ökonomischen Obligationenexposure 41.80 60.76 54.23 74.59 Liquide Anlagen Rohstoffe Obligationen Immobilienanlagen Aktien Hedge Funds CHF GBP |
MR | # Performance-Übersicht
## Seit 01.04.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.93 | -2.43 | -11.56 | 1.05 | -1.15 | 2.53 ... | 2023-02-28 | ENDE | # Performance overview
## since 01.04.2016, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.93 | -2.43 | -11.56 | 1.05 | -1.15 | 2.53 | | 14.... | 112,943 | null | [
"# Performance overview",
"## since 01.04.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.93 | -2.43 | -11.56 |... | [
"# Performance overview",
"## since 01.04.2016, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.93 | -2.43 | -11.56 |... | null |
MR | # Vermögensstruktur nach Instrument-Währung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| TWD | 22.28 | 21.93 | |
| --- | --- | --- | --- |
| HKD | 17.70 | 17.76 | |
| INR | 14.33 | 14.16 | |
| THB | 7.66 | 7.65 | |
| MYR | 6.25 | 6.19 | |
| Rest | 31.78 | 32.32 | | | 2023-02-28 | ENDE | # Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| TWD | 22.28 | 21.93 | |
| --- | --- | --- | --- |
| HKD | 17.70 | 17.76 | |
| INR | 14.33 | 14.16 | |
| THB | 7.66 | 7.65 | |
| MYR | 6.25 | 6.19 | |
| Others | 31.78 | 32.32 | | | 112,944 | null | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| TWD | 22.28 | 21.93 | |",
"| --- | --- | --- | --- |",
"| HKD | 17.70 | 17.76 | |",
"| INR | 14.33 | 14.16 | |",
"| THB | 7.66 | 7.65 | |",
"| MYR | 6.... | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| TWD | 22.28 | 21.93 | |",
"| --- | --- | --- | --- |",
"| HKD | 17.70 | 17.76 | |",
"| INR | 14.33 | 14.16 | |",
"| THB | 7.66 | 7.65 | |",
"| MYR | 6.... | null |
MR | # Vermögensstruktur nach MSCI-Ländern
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| China | 24.88 | 25.10 | |
| --- | --- | --- | --- |
| Taiwan | 22.24 | 21.93 | |
| Indien | 14.12 | 14.16 | |
| Thailand | 7.61 | 7.65 | |
| Malaysia | 6.18 | 6.19 | |
| Rest | 24.98 | 24.97 | | | 2023-02-28 | ENDE | # Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| China | 24.88 | 25.10 | |
| --- | --- | --- | --- |
| Taiwan | 22.24 | 21.93 | |
| India | 14.12 | 14.16 | |
| Thailand | 7.61 | 7.65 | |
| Malaysia | 6.18 | 6.19 | |
| Others | 24.98 | 24.97 | ... | 112,945 | null | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 24.88 | 25.10 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 22.24 | 21.93 | |",
"| India | 14.12 | 14.16 | |",
"| Thailand | 7.61 | 7.65 | |",
"| Mal... | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 24.88 | 25.10 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 22.24 | 21.93 | |",
"| India | 14.12 | 14.16 | |",
"| Thailand | 7.61 | 7.65 | |",
"| Mal... | null |
MR | # ESG-Ansatz
Dieser Fonds bewirbt ökologische, soziale und Governance-Merkmale (ESG-Merkmale) im Sinne von Art. 8 der Verordnung (EU) 2019 /2088. Da es sich um einen Index-Tracking-Fonds handelt, werden die ESG-Merkmale des Fonds und sein ESG-Integrationsansatz aus dem ESG-Index abgeleitet, den der Fonds nachbildet. Da... | 2023-02-28 | ENDE | # ESG Approach
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088). As index tracking fund, the ESG characteristics of the fund and its ESG integration approach are derived from the ESG index that the fund is tracking. Therefore, the ... | 112,946 | null | [
"# ESG Approach",
"This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088).",
"As index tracking fund, the ESG characteristics of the fund and its ESG integration approach are derived from the ESG index that the fund is tracking."... | [
"# ESG Approach",
"This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088).",
"As index tracking fund, the ESG characteristics of the fund and its ESG integration approach are derived from the ESG index that the fund is tracking."... | null |
MR | # Vermögensstruktur nach ESG Rating
## In Prozent des wirtschaftlichen Gesamtexposure. Fonds-Performance gegenüber traditionellen Benchmark: MSCI EM Minimum Volatility (NR). Quelle: MSCI-ESG-Rating
Benchmark
## Portfolio Benchmark
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by ESG rating
## In % of total economic exposure. Fund performance against traditional benchmark: MSCI EM Minimum Volatility (NR). Source: MSCI ESG rating
Benchmark
## Portfolio Benchmark
Portfolio | 112,947 | null | [
"# Asset breakdown by ESG rating",
"## In % of total economic exposure.",
"Fund performance against traditional benchmark: MSCI EM Minimum Volatility (NR).",
"Source: MSCI ESG rating",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown by ESG rating",
"## In % of total economic exposure.",
"Fund performance against traditional benchmark: MSCI EM Minimum Volatility (NR).",
"Source: MSCI ESG rating",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.11.2006, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 25.78 | 9.84 | 0.27 | 2.73 | 24.47 | 0.04 | 28.51 | 27.42 | 18.82 | -10.98 | | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.11.2006, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 25.78 | 9.84 | 0.27 | 2.73 | 24.47 | 0.04 | 28.51 | 27.42 | 18.82 | -10.98 |
| Benchma... | 112,948 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.11.2006, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 25.78 | 9.84 | 0.27 | 2.73 | 24.47 | 0.04 | 28.51 | 27.42 | 1... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.11.2006, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 25.78 | 9.84 | 0.27 | 2.73 | 24.47 | 0.04 | 28.51 | 27.42 | 1... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.11.2006, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 13.99 | 4.94 | -0.87 | 7.51 | 22.40 | -8.71 | 28.41 | 15.30 | 24.70 | -8.89 |
| Relativ n... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.11.2006, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Relative net | 11.78 | 4.90 | 1.14 | -4.78 | 2.07 | 8.75 | 0.10 | 12.13 | -5.89 | -2.09 | | 112,949 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.11.2006, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Relative net | 11.78 | 4.90 | 1.14 | -4.78 | 2.07 | 8.75 | 0.10 | 12.13 | -5.... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.11.2006, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Relative net | 11.78 | 4.90 | 1.14 | -4.78 | 2.07 | 8.75 | 0.10 | 12.13 | -5.... | null |
MR | # Performance-Übersicht – jährlich*
## Letzte 10 Jahre seit 01.06.2009, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.39 | 0.70 | -2.33 | 10.38 | 5.67 | -7.01 | 11.82 | 6.99 | -5.27 | -12.56 | | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.06.2009, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.39 | 0.70 | -2.33 | 10.38 | 5.67 | -7.01 | 11.82 | 6.99 | -5.27 | -12.56 | | 112,950 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.06.2009, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.39 | 0.70 | -2.33 | 10.38 | 5.67 | -7.01 | 11.82 | 6.99 | ... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.06.2009, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.39 | 0.70 | -2.33 | 10.38 | 5.67 | -7.01 | 11.82 | 6.99 | ... | null |
MR | # Vermögensstruktur - nach Regionen
## in % des Exposures
## in %
Portfolio
| Lateinamerika 42.34 | | |
| --- | --- | --- |
| Asien 18.86 | | |
| Naher Osten 15.56 | | |
| Europa 11.42 | | |
| Afrika 6.10 | | |
| Nordamerika 3.63 | | |
| Liquidität 2.09 | | | | 2022-02-28 | ENDE | # Asset breakdown - by regions
## In % of total economic exposure
## in %
Portfolio
| Latin America 42.34 | | |
| --- | --- | --- |
| Asia 18.86 | | |
| Middle East 15.56 | | |
| Europe 11.42 | | |
| Africa 6.10 | | |
| North America 3.63 | | |
| Cash 2.09 | | | | 112,951 | null | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t42.34 | | |",
"| --- | --- | --- |",
"| Asia\t18.86 | | |",
"| Middle East\t15.56 | | |",
"| Europe\t11.42 | | |",
"| Africa\t6.10 | | |",
"| North America\t3.63 | | |"... | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t42.34 | | |",
"| --- | --- | --- |",
"| Asia\t18.86 | | |",
"| Middle East\t15.56 | | |",
"| Europe\t11.42 | | |",
"| Africa\t6.10 | | |",
"| North America\t3.63 | | |"... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Brasilien 11.20 | | |
| --- | --- | --- |
| China 10.42 | | |
| Mexiko 9.03 | | |
| Kolumbien 7.91 | | |
| Katar 5.41 | | |
| Peru 4.61 | | |
| Saudi-Arabien 4.44 | | |
| Südafrika 4.20 | | |
| Indien 3.99 | | |
| Argentinien 3.89 | | |
|... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
| Brazil 11.20 | | |
| --- | --- | --- |
| China 10.42 | | |
| Mexico 9.03 | | |
| Colombia 7.91 | | |
| Qatar 5.41 | | |
| Peru 4.61 | | |
| Saudi Arabia 4.44 | | |
| South Africa 4.20 | | |
| India 3.99 | | |
| Argentina 3.89 | | ... | 112,952 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Brazil\t11.20 | | |",
"| --- | --- | --- |",
"| China\t10.42 | | |",
"| Mexico\t9.03 | | |",
"| Colombia\t7.91 | | |",
"| Qatar\t5.41 | | |",
"| Peru\t4.61 | | |",
"| Saudi Arabia\t4.44 | | |",
"| South A... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Brazil\t11.20 | | |",
"| --- | --- | --- |",
"| China\t10.42 | | |",
"| Mexico\t9.03 | | |",
"| Colombia\t7.91 | | |",
"| Qatar\t5.41 | | |",
"| Peru\t4.61 | | |",
"| Saudi Arabia\t4.44 | | |",
"| South A... | null |
MR | # Vermögensstruktur - nach JPM Sektoren
## in % des Exposures
## in %
Portfolio
| AA 8.08 | | |
| --- | --- | --- |
| A 8.12 | | |
| BBB 16.08 | | |
| BB 30.23 | | |
| B 27.23 | | |
| CCC & Darunter 8.17 | | |
| Cash und FX 2.09 | | |
| Finanzwesen 22.83 | | |
| --- | --- | --- |
| Öl und Gas 17.70... | 2022-02-28 | ENDE | # Asset breakdown - by JPM sector
## In % of total economic exposure
## in %
Portfolio
| AA 8.08 | | |
| --- | --- | --- |
| A 8.12 | | |
| BBB 16.08 | | |
| BB 30.23 | | |
| B 27.23 | | |
| CCC & Below 8.17 | | |
| Cash & FX 2.09 | | |
| Financials 22.83 | | |
| --- | --- | --- |
| Oil & Gas 17.70... | 112,953 | null | [
"# Asset breakdown - by JPM sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AA\t8.08 | | |",
"| --- | --- | --- |",
"| A\t8.12 | | |",
"| BBB\t16.08 | | |",
"| BB\t30.23 | | |",
"| B\t27.23 | | |",
"| CCC & Below\t8.17 | | |",
"| Cash & FX\t2.09 | | |"... | [
"# Asset breakdown - by JPM sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AA\t8.08 | | |",
"| --- | --- | --- |",
"| A\t8.12 | | |",
"| BBB\t16.08 | | |",
"| BB\t30.23 | | |",
"| B\t27.23 | | |",
"| CCC & Below\t8.17 | | |",
"| Cash & FX\t2.09 | | |"... | null |
MR | - Grün (39,8%)
- Gelb (22,3%)
- Orange (18,6%)
- Rot (0,6%)
- Ohne Bewertung (18,8%) | 2022-02-28 | ENDE | - Green (39,8%)
- Yellow (22,3%)
- Orange (18,6%)
- Red (0,6%)
- Not rated (18,8%) | 112,954 | null | [
"- Green (39,8%)",
"- Yellow (22,3%)",
"- Orange (18,6%)",
"- Red (0,6%)",
"- Not rated (18,8%)"
] | [
"- Green (39,8%)",
"- Yellow (22,3%)",
"- Orange (18,6%)",
"- Red (0,6%)",
"- Not rated (18,8%)"
] | null |
MR | # Risiko-Übersicht – ex post
## 1 Jahr Portfolio
## Minimum Rendite netto, in % -4.10
## Maximale Rendite netto, in % 1.75
## Maximaler Drawdown, in % -8.06
## Sharpe-Ratio -1.39 | 2022-08-31 | ENDE | # Risk overview - ex post
## 1 year Portfolio
## Minimum net return, in % -4.10
## Maximum net return, in % 1.75
## Maximum drawdown, in % -8.06
## Sharpe ratio -1.39 | 112,955 | null | [
"# Risk overview - ex post",
"## 1 year Portfolio",
"## Minimum net return, in %\t-4.10",
"## Maximum net return, in %\t1.75",
"## Maximum drawdown, in %\t-8.06",
"## Sharpe ratio\t-1.39"
] | [
"# Risk overview - ex post",
"## 1 year Portfolio",
"## Minimum net return, in %\t-4.10",
"## Maximum net return, in %\t1.75",
"## Maximum drawdown, in %\t-8.06",
"## Sharpe ratio\t-1.39"
] | null |
MR | # 5 grösste Positionen
## Wertschriftenname Portfolio
## US TREASURY N/B 6.73%
## TREASURY NOTE 6.70%
## TREASURY NOTE 6.66%
## TREASURY NOTE 5.25%
## CS LUX LIQUID ALT BETA FB USD 5.04%
Die Nutzung von Leverage (Hebelfinanzierung) durch den Fonds kann zu einer verstärkten Reaktion auf Marktbewegungen führen, d.h.... | 2022-08-31 | ENDE | # Top 5 positions
## Instrument Name Portfolio
## US TREASURY N/B 6.73%
## TREASURY NOTE 6.70%
## TREASURY NOTE 6.66%
## TREASURY NOTE 5.25%
## CS LUX LIQUID ALT BETA FB USD 5.04%
## The Fund’s use of leverage may lead to an amplified reaction to market movements, i.e. increase the volatility of the Fund and may ... | 112,956 | null | [
"# Top 5 positions",
"## Instrument Name\tPortfolio",
"## US TREASURY N/B\t6.73%",
"## TREASURY NOTE\t6.70%",
"## TREASURY NOTE\t6.66%",
"## TREASURY NOTE\t5.25%",
"## CS LUX LIQUID ALT BETA FB USD\t5.04%",
"## The Fund’s use of leverage may lead to an amplified reaction to market movements, i.e. incr... | [
"# Top 5 positions",
"## Instrument Name\tPortfolio",
"## US TREASURY N/B\t6.73%",
"## TREASURY NOTE\t6.70%",
"## TREASURY NOTE\t6.66%",
"## TREASURY NOTE\t5.25%",
"## CS LUX LIQUID ALT BETA FB USD\t5.04%",
"## The Fund’s use of leverage may lead to an amplified reaction to market movements, i.e. incr... | null |
MR | # Performance-Übersicht – jährlich
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 2.70 | 11.87 | -8.61 | 15.52 | -14.17 | 24.27 | -23.28 |
| Portfolio netto inkl. max. -2.19 | 11.87 | -8.61 | 15.52 | -14.17 | 24.27 | -23.28 |
## Seit 01.12.2016, in %
... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.12.2016, in %
## 2016 2017 2018 2019 2020 2021 2022
## Portfolio net 2.70 11.87 -8.61 15.52 -14.17 24.27 -23.28
1
## If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result... | 112,957 | null | [
"# Performance overview - yearly",
"## since 01.12.2016, in %",
"## 2016\t2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t2.70\t11.87\t-8.61\t15.52\t-14.17\t24.27\t-23.28",
"1",
"## If the currency of a financial product and/or its costs is different from your reference currency, the return and co... | [
"# Performance overview - yearly",
"## since 01.12.2016, in %",
"## 2016\t2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t2.70\t11.87\t-8.61\t15.52\t-14.17\t24.27\t-23.28",
"1",
"## If the currency of a financial product and/or its costs is different from your reference currency, the return and co... | null |
MR | # Vermögensstruktur - nach Kapitalstruktur
## in % des Exposures
## in %
Portfolio
| Vorrangig unbesichert | 0.30 | |
| --- | --- | --- |
| Tier 2 | 3.64 | |
| Tier 1 | 1.12 | |
| Tier 1 hinzufügen | 81.09 | | |
| Restricted Tier 1 | 11.56 | | |
| Derivate | 0.67 | |
| Liquide Anlagen | 1.62 | |
| 10 grös... | 2022-02-28 | ENDE | # Asset breakdown - by Capital structure
## In % of total economic exposure
## in %
Portfolio
| Banks 83.73 | | |
| --- | --- | --- |
| Insurance 13.95 | | |
| Financial Services 0.29 | |
| Cash & FX 2.02 | |
| Others 0.00 | |
## in %
Portfolio
| Senior unsecured | 0.30 | |
| --- | --- | --- |
| Tier 2... | 112,958 | null | [
"# Asset breakdown - by Capital structure",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Banks\t83.73 | | |",
"| --- | --- | --- |",
"| Insurance\t13.95 | | |",
"| Financial Services\t0.29 | |",
"| Cash & FX\t2.02 | |",
"| Others\t0.00 | |",
"## in %",
"Portfolio ... | [
"# Asset breakdown - by Capital structure",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Banks\t83.73 | | |",
"| --- | --- | --- |",
"| Insurance\t13.95 | | |",
"| Financial Services\t0.29 | |",
"| Cash & FX\t2.02 | |",
"| Others\t0.00 | |",
"## in %",
"Portfolio ... | null |
MR | - Grün (44,9%)
- Gelb (24,7%)
- Orange (20,8%)
- Rot (0,2%)
- Ohne Bewertung (9,3%) | 2022-02-28 | ENDE | - Green (44,9%)
- Yellow (24,7%)
- Orange (20,8%)
- Red (0,2%)
- Not rated (9,3%) | 112,959 | null | [
"- Green (44,9%)",
"- Yellow (24,7%)",
"- Orange (20,8%)",
"- Red (0,2%)",
"- Not rated (9,3%)"
] | [
"- Green (44,9%)",
"- Yellow (24,7%)",
"- Orange (20,8%)",
"- Red (0,2%)",
"- Not rated (9,3%)"
] | null |
MR | # Vermögensaufteilung
nach Branchen, in % des wirtschaftlichen Gesamtexposure
Portfolio Benchmark
| REITs Gewerbe- und Büroimmobilien | 25,29 | 25,44 | |
| --- | --- | --- | --- |
| Immobilienbeteiligung und -entwicklung | 20,26 | 20,49 | |
| Spezial-REITs | 19,06 | 19,19 | |
| Wohnimmobilien-REITs | 13,53 | 13,58 |... | 2020-09-30 | ENDE | # Asset breakdown
by currency risk, in % of total economic exposure
Portfolio Benchmark
| USD | 53.65 | 53.63 | |
| --- | --- | --- | --- |
| JPY | 11.93 | 11.82 | |
| EUR | 10.46 | 10.53 | |
| HKD | 5.68 | 5.69 | |
| GBP | 3.58 | 3.60 | |
| SGD | 3.43 | 3.47 | |
| SEK | 3.21 | 3.23 | |
| Other | 8.05 | 8.03 | ... | 112,960 | null | [
"# Asset breakdown",
"by currency risk, in % of total economic exposure",
"Portfolio\tBenchmark",
"| USD | 53.65 | 53.63 | |",
"| --- | --- | --- | --- |",
"| JPY | 11.93 | 11.82 | |",
"| EUR | 10.46 | 10.53 | |",
"| HKD | 5.68 | 5.69 | |",
"| GBP | 3.58 | 3.60 | |",
"| SGD | 3.43 | 3.47 | |... | [
"# Asset breakdown",
"by currency risk, in % of total economic exposure",
"Portfolio\tBenchmark",
"| USD | 53.65 | 53.63 | |",
"| --- | --- | --- | --- |",
"| JPY | 11.93 | 11.82 | |",
"| EUR | 10.46 | 10.53 | |",
"| HKD | 5.68 | 5.69 | |",
"| GBP | 3.58 | 3.60 | |",
"| SGD | 3.43 | 3.47 | |... | null |
MR | # ESG-Übersicht
| | | Bewertung | | Rating |
| --- | --- | --- | --- | --- |
| | Portfolio | Benchmark | Portfolio | Benchmark |
| ESG-Qualität insgesamt | 5.1 | 5.1 | BBB | BBB |
| Environment (Umwelt) | 5.9 | 5.9 | A | A |
| Social (Soziales) | 4.5 | 4.5 | BBB | BBB |
| Governance | 5.9 | 5.9 | A | A |
| Gewichte... | 2020-09-30 | ENDE | # ESG overview
| | | Score | | Rating |
| --- | --- | --- | --- | --- |
| | Portfolio | Benchmark | Portfolio | Benchmark |
| Overall ESG quality | 5.1 | 5.1 | BBB | BBB |
| Environment | 5.9 | 5.9 | A | A |
| Social | 4.5 | 4.5 | BBB | BBB |
| Governance | 5.9 | 5.9 | A | A |
| Weighted Average Carbon Intensity (T... | 112,961 | null | [
"# ESG overview",
"| | | Score | | Rating |",
"| --- | --- | --- | --- | --- |",
"| | Portfolio | Benchmark | Portfolio | Benchmark |",
"| Overall ESG quality | 5.1 | 5.1 | BBB | BBB |",
"| Environment | 5.9 | 5.9 | A | A |",
"| Social | 4.5 | 4.5 | BBB | BBB |",
"| Governance | 5.9 | 5.9 | A | A ... | [
"# ESG overview",
"| | | Score | | Rating |",
"| --- | --- | --- | --- | --- |",
"| | Portfolio | Benchmark | Portfolio | Benchmark |",
"| Overall ESG quality | 5.1 | 5.1 | BBB | BBB |",
"| Environment | 5.9 | 5.9 | A | A |",
"| Social | 4.5 | 4.5 | BBB | BBB |",
"| Governance | 5.9 | 5.9 | A | A ... | null |
MR | # Vermögensaufteilung
nach Branchen, in % des wirtschaftlichen Gesamtexposure
Portfolio Benchmark
| REITs Gewerbe- und Büroimmobilien | 25,29 | 25,44 | |
| --- | --- | --- | --- |
| Immobilienbeteiligung und -entwicklung | 20,26 | 20,49 | |
| Spezial-REITs | 19,06 | 19,19 | |
| Wohnimmobilien-REITs | 13,53 | 13,58 |... | 2020-09-30 | ENDE | # Asset breakdown
by ESG controversy flag
Portfolio Benchmark
| Green | 96.15 | 96.84 | |
| --- | --- | --- | --- |
| Yellow | 2.72 | 2.73 | |
| Not rated | 1.13 | 0.43 | |
Total 100.00 100.00 | 112,962 | null | [
"# Asset breakdown",
"by ESG controversy flag",
"Portfolio\tBenchmark",
"| Green | 96.15 | 96.84 | |",
"| --- | --- | --- | --- |",
"| Yellow | 2.72 | 2.73 | |",
"| Not rated | 1.13 | 0.43 | |",
"Total\t100.00\t100.00"
] | [
"# Asset breakdown",
"by ESG controversy flag",
"Portfolio\tBenchmark",
"| Green | 96.15 | 96.84 | |",
"| --- | --- | --- | --- |",
"| Yellow | 2.72 | 2.73 | |",
"| Not rated | 1.13 | 0.43 | |",
"Total\t100.00\t100.00"
] | null |
MR | # Vermögensaufteilung
nach Geschäftsaktivitäten-Engagement
Portfolio Benchmark
| Tabak | 0,00 | 0,00 | |
| --- | --- | --- | --- |
| Erwachsenenunterhaltung | 0,00 | 0,00 | |
| Glücksspiel | 0,47 | 0,47 | |
| Waffen und Schusswaffen | 0,01 | 0,00 | |
| Kernkraft | 0,01 | 0,00 | |
| Kraftwerkskohle | 0,00 | 0,00 | ... | 2020-09-30 | ENDE | # Asset breakdown
by business involvement exposure
Portfolio Benchmark
| Tobacco | 0.00 | 0.00 | |
| --- | --- | --- | --- |
| Adult Entertainment | 0.00 | 0.00 | |
| Gambling | 0.47 | 0.47 | |
| Weapons and Firearms | 0.01 | 0.00 | |
| Nuclear Power | 0.01 | 0.00 | |
| Thermal Coal | 0.00 | 0.00 | |
Total 0.49 ... | 112,963 | null | [
"# Asset breakdown",
"by business involvement exposure",
"Portfolio\tBenchmark",
"| Tobacco | 0.00 | 0.00 | |",
"| --- | --- | --- | --- |",
"| Adult Entertainment | 0.00 | 0.00 | |",
"| Gambling | 0.47 | 0.47 | |",
"| Weapons and Firearms | 0.01 | 0.00 | |",
"| Nuclear Power | 0.01 | 0.00 | |"... | [
"# Asset breakdown",
"by business involvement exposure",
"Portfolio\tBenchmark",
"| Tobacco | 0.00 | 0.00 | |",
"| --- | --- | --- | --- |",
"| Adult Entertainment | 0.00 | 0.00 | |",
"| Gambling | 0.47 | 0.47 | |",
"| Weapons and Firearms | 0.01 | 0.00 | |",
"| Nuclear Power | 0.01 | 0.00 | |"... | null |
MR | | | Portfolio | Benchmark | Aktive Sektorgewichtung |
| --- | --- | --- | --- |
| Immobilienbeteiligung und -entwicklung | 65.8 | 65.9 | -0,22 % |
| Immobiliendienstleistungen | 2.5 | 2.5 | 0,00 % |
| REITs Gewerbe- und Büroimmobilien | 60.7 | 60.6 | -0,15 % |
| Gewerbeimmobilien-REITs | 108.4 | 108.3 | -0,06 % |
| Wo... | 2020-09-30 | ENDE | | | Portfolio | Benchmark | Active sector weight |
| --- | --- | --- | --- |
| Real Estate Holding & Development | 65.8 | 65.9 | -0.22% |
| Real Estate Services | 2.5 | 2.5 | 0.00% |
| Industrial & Office REITs | 60.7 | 60.6 | -0.15% |
| Retail REITs | 108.4 | 108.3 | -0.06% |
| Residential REITs | 84.6 | 84.6 | -0.05... | 112,964 | null | [
"| | Portfolio | Benchmark | Active sector weight |",
"| --- | --- | --- | --- |",
"| Real Estate Holding & Development | 65.8 | 65.9 | -0.22% |",
"| Real Estate Services | 2.5 | 2.5 | 0.00% |",
"| Industrial & Office REITs | 60.7 | 60.6 | -0.15% |",
"| Retail REITs | 108.4 | 108.3 | -0.06% |",
"| Resi... | [
"| | Portfolio | Benchmark | Active sector weight |",
"| --- | --- | --- | --- |",
"| Real Estate Holding & Development | 65.8 | 65.9 | -0.22% |",
"| Real Estate Services | 2.5 | 2.5 | 0.00% |",
"| Industrial & Office REITs | 60.7 | 60.6 | -0.15% |",
"| Retail REITs | 108.4 | 108.3 | -0.06% |",
"| Resi... | null |
MR | | | Gewichtung | GICS-Sektor | ESG-Rating | ESG-Rating-Momentum | Warnung zu kontroversen Themen |
| --- | --- | --- | --- | --- | --- |
| PROLOGIS REIT INC | 4,32 % | Immobilien | AA | Stabil | Grün |
| DIGITAL REALTY TRUST REIT INC | 3,14 % | Immobilien | BB | Stabil | Grün |
| EQUITY RESIDENTIAL REIT | 2,99 % | Imm... | 2020-09-30 | ENDE | | | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |
| --- | --- | --- | --- | --- | --- |
| PROLOGIS REIT INC | 4.32% | Real Estate | AA | Stable | Green |
| DIGITAL REALTY TRUST REIT INC | 3.14% | Real Estate | BB | Stable | Green |
| EQUITY RESIDENTIAL REIT | 2.99% | Real Estate | A | Up... | 112,965 | null | [
"| | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |",
"| --- | --- | --- | --- | --- | --- |",
"| PROLOGIS REIT INC | 4.32% | Real Estate | AA | Stable | Green |",
"| DIGITAL REALTY TRUST REIT INC | 3.14% | Real Estate | BB | Stable | Green |",
"| EQUITY RESIDENTIAL REIT | 2.9... | [
"| | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |",
"| --- | --- | --- | --- | --- | --- |",
"| PROLOGIS REIT INC | 4.32% | Real Estate | AA | Stable | Green |",
"| DIGITAL REALTY TRUST REIT INC | 3.14% | Real Estate | BB | Stable | Green |",
"| EQUITY RESIDENTIAL REIT | 2.9... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 552'967'278 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 30'832'493 | NAV der Anteilsklasse, USD 854.71 | Laufende Kosten 1 0.23% |
| Rendite (netto) MTD -3.20% Bench. -3.16% | Rendite (netto) QTD 0.94% Bench. 0.99% | Rendite (n... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 552'967'278 Fund total net assets in USD |
| Share class TNA, USD 30'832'493 | Share class NAV, USD 854.71 | Ongoing charges 1 0.23% |
| MTD (net) return -3.20% Bench. -3.16% | QTD (net) return 0.94% Bench. 0.99% | YTD (net) return 0.94% Bench. 0.99% | | 112,966 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 552'967'278 Fund total net assets in USD |",
"| Share class TNA, USD 30'832'493 | Share class NAV, USD 854.71 | Ongoing charges 1 0.23% |",
"| MTD (net) return -3.20% Bench.",
"-3.16% | QTD (net) return 0.94% Bench.",
"0.99% | YTD (net) return 0.94% Ben... | [
"| Fund information Fixed income |",
"| --- |",
"| 552'967'278 Fund total net assets in USD |",
"| Share class TNA, USD 30'832'493 | Share class NAV, USD 854.71 | Ongoing charges 1 0.23% |",
"| MTD (net) return -3.20% Bench.",
"-3.16% | QTD (net) return 0.94% Bench.",
"0.99% | YTD (net) return 0.94% Ben... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.20 | 3.10 | -6.42 | -4.78 | n.a. | -4.69 | | 13.59 | 12.56 | n.a. | 12.44 |
| 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 | -3.20 | 3.10 | -6.42 | -4.78 | n/a | -4.69 | | 13.59 | 12.56 | n/a | 12.44 |
| Benchmark | -3.16 | 3.17 | -6.11 | -4.29 | n/a |... | 112,967 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.20 | 3.10 | -6.42 | -4.78 | n/a | -4.69 | | 13.59 | 12.56 | n/a | 12.44 |",
"| 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 | -3.20 | 3.10 | -6.42 | -4.78 | n/a | -4.69 | | 13.59 | 12.56 | n/a | 12.44 |",
"| Benchmark | -3.16 | 3.17 | -... | null |
MR | | 10 grösste Positionen In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| --- | --- | --- | --- | --- |
| BRAZIL LETRAS DO TESOURO NACIONAL | BRSTNCLTN7S1 | | 01.01.2024 | 2.45% |
| SOUTH AFRICA (REPUBLIC OF) | ZAG000016320 | 10.50% | 21.12.2026 | 1.67% |
| BRAZIL FEDERATIVE ... | 2023-02-28 | ENDE | | Top 10 positions In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| --- | --- | --- | --- | --- |
| BRAZIL LETRAS DO TESOURO NACIONAL | BRSTNCLTN7S1 | | 01.01.2024 | 2.45% |
| SOUTH AFRICA (REPUBLIC OF) | ZAG000016320 | 10.50% | 21.12.2026 | 1.67% |
| BRAZIL FEDERATIVE ... | 112,968 | null | [
"| Top 10 positions In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| --- | --- | --- | --- | --- |",
"| BRAZIL LETRAS DO TESOURO NACIONAL | BRSTNCLTN7S1 | | 01.01.2024 | 2.45% |",
"| SOUTH AFRICA (REPUBLIC OF) | ZAG000016320 | 10.50% | 21.12.2026 | 1.67% |"... | [
"| Top 10 positions In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| --- | --- | --- | --- | --- |",
"| BRAZIL LETRAS DO TESOURO NACIONAL | BRSTNCLTN7S1 | | 01.01.2024 | 2.45% |",
"| SOUTH AFRICA (REPUBLIC OF) | ZAG000016320 | 10.50% | 21.12.2026 | 1.67% |"... | | 10 grösste Positionen In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung | | --- | --- | --- | --- | --- | | BRAZIL LETRAS DO TESOURO NACIONAL | BRSTNCLTN7S1 | | 01.01.2024 | 2.45% | | SOUTH AFRICA ( REPUBLIC OF ) | ZAG000016320 | 10.50% | 21.12.2026 | 1.67% | | BRAZIL FEDERATI... |
MR | # Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
in %
Portfolio
| Zyklische Konsumgüter | 7.12 |
| --- | --- |
| Versorger | 6.09 |
| Kommunikation | 5.56 |
| Energie | 4.66 |
| Grundstoffe | 3.15 |
| Rest | 0.78 |
| <5 Mia 2.97 | | |
| --- | --- | --- |
| 5 Mia - 10 Mia 3.05 | | |
| 10 Mia - 20 Mia ... | 2022-02-28 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
## in %
Portfolio
| Health Care | 16.97 |
| --- | --- |
| Consumer Staples | 11.75 |
| Industrials | 9.14 |
| Consumer Discretionary Utilities | 7.12 6.09 |
| Communication | 5.56 |
| Energy | 4.66 |
| Materials | 3.15 |
| Others | 0.78 | | 112,969 | null | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Health Care | 16.97 |",
"| --- | --- |",
"| Consumer Staples | 11.75 |",
"| Industrials | 9.14 |",
"| Consumer Discretionary Utilities | 7.12 6.09 |",
"| Communication | 5.56 |",
"| Energy | ... | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Health Care | 16.97 |",
"| --- | --- |",
"| Consumer Staples | 11.75 |",
"| Industrials | 9.14 |",
"| Consumer Discretionary Utilities | 7.12 6.09 |",
"| Communication | 5.56 |",
"| Energy | ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
in % des Exposures
in %
Portfolio
in %
Portfolio
| USD 54.70 | | |
| --- | --- | --- |
| EUR 17.28 | | |
| CHF 9.45 | | |
| CAD 5.90 | | |
| GBP 3.77 | | |
| SGD 3.40 | | |
| JPY 2.40 | |
| HKD 1.22 | |
| SEK 0.95 | |
| Rest 0.94 | ... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
## in %
Portfolio
| USD 54.70 | | |
| --- | --- | --- |
| EUR 17.28 | | |
| CHF 9.45 | | |
| CAD 5.90 | | |
| GBP 3.77 | | |
| SGD 3.40 | | |
| JPY 2.40 | |
| HKD 1.22 | |
| SEK 0.95 | |
| Others 0.94 | |
| <5B 2.97 | ... | 112,970 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD\t54.70 | | |",
"| --- | --- | --- |",
"| EUR\t17.28 | | |",
"| CHF\t9.45 | | |",
"| CAD\t5.90 | | |",
"| GBP\t3.77 | | |",
"| SGD\t3.40 | | |",
"| JPY\t2.40 | |",... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD\t54.70 | | |",
"| --- | --- | --- |",
"| EUR\t17.28 | | |",
"| CHF\t9.45 | | |",
"| CAD\t5.90 | | |",
"| GBP\t3.77 | | |",
"| SGD\t3.40 | | |",
"| JPY\t2.40 | |",... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -17.30 | -26.45 | 8.54 | -0.66 | -15.00 | 3.66 | -2.42 | 26.17 | 11.50 | -6.00 |
| Benchmark | -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 | -17.30 | -26.45 | 8.54 | -0.66 | -15.00 | 3.66 | -2.42 | 26.17 | 11.50 | -6.00 |
| Benchmark | -18.02 | ... | 112,971 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -17.30 | -26.45 | 8.54 | -0.66 | -15.00 | 3.66 | -2.42 | 26.17 | 11.50 | -6.00 ... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -17.30 | -26.45 | 8.54 | -0.66 | -15.00 | 3.66 | -2.42 | 26.17 | 11.50 | -6.00 ... | null |
MR | # Währungen in %
## Fonds Benchmark Kapitalisierungsgewichteter
Index
4)
Zeichnungs- / Rücknahmeschluss 15:00/15:00 Benchmark (BM) MSCI EM ESG Leaders (NR) Benchmark (BM) Bloomberg Ticker M1EFES Wertpapierleihe Nein
## Anlageklasse Tranche WB (thesaurierend)
Währung der Anteilklasse EUR
ISIN LU2043963961
Bloomberg T... | 2020-08-31 | ENDE | # Currencies in %
## Fund Benchmark Cap weighted index 4)
Subscription spread (remains within the fund) in % Redemption spread (remains within the fund) in %
0.16
0.36
Subscription / Redemption Cut-Off 15:00/15:00 Benchmark (BM) MSCI EM ESG Leaders (NR) Benchmark (BM) Bloomberg Ticker M1EFES Securities lending No
Unit ... | 112,972 | null | [
"# Currencies in %",
"## Fund\tBenchmark Cap weighted index 4)",
"Subscription spread (remains within the fund) in % Redemption spread (remains within the fund) in %",
"0.16",
"0.36",
"Subscription / Redemption Cut-Off 15:00/15:00 Benchmark (BM) MSCI EM ESG Leaders (NR) Benchmark (BM) Bloomberg Ticker M1E... | [
"# Currencies in %",
"## Fund\tBenchmark Cap weighted index 4)",
"Subscription spread (remains within the fund) in % Redemption spread (remains within the fund) in %",
"0.16",
"0.36",
"Subscription / Redemption Cut-Off 15:00/15:00 Benchmark (BM) MSCI EM ESG Leaders (NR) Benchmark (BM) Bloomberg Ticker M1E... | null |
MR | # Länder in %
| | gewichteter | | Tencent Holdings Ltd | 10.95 |
| --- | --- | --- | --- | --- |
| Index | | Taiwan Semiconductor Manufacturing Co | 9.99 |
| China | 41.02 | 41.02 | 42.35 | | Ltd | |
| Taiwan | 17.41 | 17.43 | 12.35 | | Meituan Dianping | 3.28 |
| Indien | 9.36 | 9.38 | 8.06 | | Reliance Industr... | 2020-08-31 | ENDE | # Countries in %
| | index | | Tencent Holdings Ltd | 10.95 |
| --- | --- | --- | --- | --- |
| China | 41.02 | 41.02 | 42.35 | | Taiwan Semiconductor Manufacturing Co | 9.99 |
| Taiwan | 17.41 | 17.43 | 12.35 | | Ltd | |
| India | 9.36 | 9.38 | 8.06 | | Meituan Dianping | 3.28 |
| South | 6.09 | 6.07 | 11.55 | ... | 112,973 | null | [
"# Countries in %",
"| | index | | Tencent Holdings Ltd | 10.95 |",
"| --- | --- | --- | --- | --- |",
"| China | 41.02 | 41.02 | 42.35 | | Taiwan Semiconductor Manufacturing Co | 9.99 |",
"| Taiwan | 17.41 | 17.43 | 12.35 | | Ltd | |",
"| India | 9.36 | 9.38 | 8.06 | | Meituan Dianping | 3.28 |",
... | [
"# Countries in %",
"| | index | | Tencent Holdings Ltd | 10.95 |",
"| --- | --- | --- | --- | --- |",
"| China | 41.02 | 41.02 | 42.35 | | Taiwan Semiconductor Manufacturing Co | 9.99 |",
"| Taiwan | 17.41 | 17.43 | 12.35 | | Ltd | |",
"| India | 9.36 | 9.38 | 8.06 | | Meituan Dianping | 3.28 |",
... | null |
MR | # Top-10-Positionen in %
Alibaba Group15.05
- Die Berechnung des Risikoindikators basiert auf der Leitlinie Committee of European Securities Regulators/10-673. Der Risikoindikator basiert auf historischen und teilweise auf simulierten Daten; er kann nicht für die Prognose zukünftiger Entwicklungen verwendet werden. Die... | 2020-08-31 | ENDE | # Top 10 holdings in %
Alibaba Group15.05
- The calculation of the risk indicator is based on the Committee of European Securities Regulators/10-673 Directive. The risk indicator is based on historic and partly simulated data; it cannot be used to predict future developments. The classification of the Fund may change i... | 112,974 | null | [
"# Top 10 holdings in %",
"Alibaba Group15.05",
"- The calculation of the risk indicator is based on the Committee of European Securities Regulators/10-673 Directive.",
"The risk indicator is based on historic and partly simulated data; it cannot be used to predict future developments.",
"The classification... | [
"# Top 10 holdings in %",
"Alibaba Group15.05",
"- The calculation of the risk indicator is based on the Committee of European Securities Regulators/10-673 Directive.",
"The risk indicator is based on historic and partly simulated data; <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">... | null |
MR | # Angewendete ESG-Merkmale
Trad. BM
ESG-Benchmark
ESG-Reporting
Ausschlusskriterien
- ESG-IntegrationStimmrechtsvertretungEngagementESG-Aufschlüsselung 9) Wert
## Gesamtwert 6.5
## Environment 5.3
Klimawandel6.4
Umw.-Gelegenheiten4.3
Natürliches Kapital5.4
Verschmutzung & Abfall4.3
## Soziales 5.6
Humankapital... | 2020-08-31 | ENDE | # Applied ESG Characteristics
Trad. BM
ESG Benchmark
ESG Reporting
Exclusion Criteria
- ESG IntegrationProxy VotingEngagementESG Breakdown 9) Score
## Overall Score 6.5
## Environment 5.3
Climate Change6.4
Env. Opportunities4.3
Natural Capital5.4
Pollution & Waste4.3
## Social 5.6
Human Capital5.6
Product Liab... | 112,975 | null | [
"# Applied ESG Characteristics",
"Trad.",
"BM",
"ESG Benchmark",
"ESG Reporting",
"Exclusion Criteria",
"- ESG IntegrationProxy VotingEngagementESG Breakdown 9)\tScore",
"## Overall Score\t6.5",
"## Environment\t5.3",
"Climate Change6.4",
"Env.",
"Opportunities4.3",
"Natural Capital5.4"... | [
"# Applied ESG Characteristics",
"Trad.",
"BM",
"ESG Benchmark",
"ESG Reporting",
"Exclusion Criteria",
"- ESG IntegrationProxy VotingEngagementESG Breakdown 9)\tScore",
"## Overall Score\t6.5",
"## Environment\t5.3",
"Climate Change6.4",
"Env.",
"Opportunities4.3",
"Natural Capital5.4"... | null |
MR | # ESG-Rating in Prozent ggü. traditionellem Benchmark 8)
46%
AAA AA A BBB BB B CCC N/A
CSIF (Lux) Equity Emerging Markets ESG Blue MSCI Emerging Markets
| Name der Position | Gewichtung | ESG- Rating | Kontr.- Flag | E | S | G |
| --- | --- | --- | --- | --- | --- | --- |
| Alibaba Group Holding Ltd. | 15.1% | BBB | ■ ... | 2020-08-31 | ENDE | # ESG Rating in Percent vs Traditional Benchmark 8)
46%
AAA AA A BBB BB B CCC N/A
CSIF (Lux) Equity Emerging Markets ESG Blue MSCI Emerging Markets | 112,976 | null | [
"# ESG Rating in Percent vs Traditional Benchmark 8)",
"46%",
"AAA\tAA\tA\tBBB\tBB\tB\tCCC\tN/A",
"CSIF (Lux) Equity Emerging Markets ESG Blue\tMSCI Emerging Markets"
] | [
"# ESG Rating in Percent vs Traditional Benchmark 8)",
"46%",
"AAA\tAA\tA\tBBB\tBB\tB\tCCC\tN/A",
"CSIF (Lux) Equity Emerging Markets ESG Blue\tMSCI Emerging Markets"
] | null |
MR | # Kohlenstoffemissionsintensität 11)
Emissionen in Tonnen CO2-Äquivalent pro USD Mio. Ertrag
Gewichteter Durchschnitt der Emissionsintensität pro USD Mio. Umsatz
3'000
2'500
5.0%
4.0%
## Portfolio 3.2°C
3.5
3.0
2.5
2.0
1.5
1.0
0.5
0.0
## 3.4°C Benchmark
2'000
1'500
1'000
500
Kommunikationsdienste
Zyklische
Konsumgüte... | 2020-08-31 | ENDE | # Carbon Emission Intensity 11)
Tons CO2-equivalent emissions per $m revenues
3,000
Weighted average emissions Intensity per million $ sales
2,500
5.0%
4.0%
## Portfolio 3.2°C
3.5
3.0
2.5
2.0
1.5
1.0
0.5
Real
0.0
## 3.4°C Benchmark
2,000
1,500
1,000
500
Communication
Services
Consumer
Discretionary
Consumer
Staples
E... | 112,977 | null | [
"# Carbon Emission Intensity 11)",
"Tons CO2-equivalent emissions per $m revenues",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>3,000</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Weighted average emissions Intensity per million $ sales</XML>",
"2,500",
"5.0%",
"4.0%",
"#... | [
"# Carbon Emission Intensity 11)",
"Tons CO2-equivalent emissions per $m revenues",
"3,000",
"Weighted average emissions Intensity per million $ sales",
"2,500",
"5.0%",
"4.0%",
"## Portfolio 3.2°C",
"3.5",
"3.0",
"2.5",
"2.0",
"1.5",
"1.0",
"0.5",
"Real",
"0.0",
"## 3.4°C Benchmar... | null |
MR | # Legende
Gewichteter Portfolio-Durchschnitt der CO2-Emissionsintensität (links) Aktive Gewichtung (rechts) Gewichteter Benchmark-Durchschnitt der CO2-Emissionsintensität (links)
- Das ESG-Rating, das von MSCI ESG erteilt wird, wird auf einer Skala von AAA (höchstes Rating) bis CCC (niedrigstes Rating) gemessen. Das Ra... | 2020-08-31 | ENDE | # Legend
- ESG Rating which is provided by MSCI ESG, is measured on a scale from AAA (highest rating) to CCC (lowest rating). The rating is based on the underlying company’s exposure to industry specific sustainability risks and their ability to mitigate those risks relative to their peers. The overall portfolio rating... | 112,978 | null | [
"# Legend",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- ESG Rating which is provided by MSCI ESG, is measured on a scale from AAA (highest rating) to CCC (lowest rating).</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The rating is based on the underlying company’s exposure to ind... | [
"# Legend",
"- ESG Rating which is provided by MSCI ESG, is measured on a scale from AAA (highest rating) to CCC (lowest rating).",
"The rating is based on the underlying company’s exposure to industry specific sustainability risks and their ability to mitigate those risks relative to their peers.",
"The over... | null |
MR | # Anlagepolitik
Der Fonds wird mittels einem indexierten Ansatz ver- waltet und zeichnet sich durch eine breite Diversifika- tion, einen geringen Tracking Error und eine kosten- günstige Verwaltung aus. Anlageziele des Fonds sind eine möglichst genaue Replikation des Referenzin- dex und eine Minimierung der Performance... | 2020-08-31 | ENDE | # Investment policy
The fund is managed with an indexed approach and is distinguished by broad diversification, low tracking errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI Emerging M... | 112,979 | null | [
"# Investment policy",
"The fund is managed with an indexed approach and is distinguished by broad diversification, low tracking errors, and low-cost management.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
... | [
"# Investment policy",
"The fund is managed with an indexed approach and is distinguished by broad diversification, low tracking errors, and low-cost management.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
... | null |
MR | # ESG-Rating in Prozent ggü. traditionellem Benchmark 8)
46%
AAA AA A BBB BB B CCC N/A
CSIF (Lux) Equity Emerging Markets ESG Blue MSCI Emerging Markets | 2020-08-31 | ENDE | # ESG Rating in Percent vs Traditional Benchmark 8)
46%
AAA AA A BBB BB B CCC N/A
CSIF (Lux) Equity Emerging Markets ESG Blue MSCI Emerging Markets | 112,980 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># ESG Rating in Percent vs Traditional Benchmark 8)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>46%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>AAA\tAA\tA\tBBB\tBB\tB\tCCC\tN/A</XML>",
"CSIF (Lux) Equity Emerging M... | [
"# ESG Rating in Percent vs Traditional Benchmark 8)",
"46%",
"AAA\tAA\tA\tBBB\tBB\tB\tCCC\tN/A",
"CSIF (Lux) Equity Emerging Markets ESG Blue\tMSCI Emerging Markets"
] | null |
MR | # Ausschluss von Herstellern kontroverser Waffen 12)
Credit Suisse Index Funds investieren nicht in Firmen, welche in die Entwicklung oder Herstellung von Kernwaffen, biologischen und chemischen Waffen sowie Antipersonenmi- nen und Streumunition involviert sind. Dabei orientieren wir uns an der Ausschlussliste des Schw... | 2020-08-31 | ENDE | # Exclusion of controversial weapons producers 12)
Credit Suisse Index Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-per- sonnel mines and cluster bombs. Hence we position ourselves in line with the exclusion list f... | 112,981 | null | [
"# Exclusion of controversial weapons producers 12)",
"Credit Suisse Index Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-per- sonnel mines and cluster bombs.",
"Hence we position ourselves in line with the e... | [
"# Exclusion of controversial weapons producers 12)",
"Credit Suisse Index Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-per- sonnel mines and cluster bombs.",
"Hence we position ourselves in line with the e... | # Ausschluss von Herstellern kontroverser Waffen 12 ) Credit Suisse Index Funds investieren nicht in Firmen , welche in die Entwicklung oder Herstellung von Kernwaffen , biologischen und chemischen Waffen sowie Antipersonenmi- nen und Streumunition involviert sind . Dabei orientieren wir uns an der Ausschlussliste des ... |
MR | # Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures
## in %
Portfolio
| Zyklische Konsumgüter | 7.10 |
| --- | --- |
| Versorger | 6.08 |
| Kommunikation | 5.54 |
| Energie | 4.64 |
| Grundstoffe | 3.14 |
| Rest | 1.06 |
| <5 Mia 2.96 | | |
| --- | --- | --- |
| 5 Mia - 10 Mia 3.04 | | |
| 10 Mia - ... | 2022-02-28 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
## in %
Portfolio
| Health Care | 16.92 |
| --- | --- |
| Consumer Staples | 11.71 |
| Industrials | 9.12 |
| Consumer Discretionary Utilities | 7.10 6.08 |
| Communication | 5.54 |
| Energy | 4.64 |
| Materials | 3.14 |
| Others | 1.06 | | 112,982 | null | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Health Care | 16.92 |",
"| --- | --- |",
"| Consumer Staples | 11.71 |",
"| Industrials | 9.12 |",
"| Consumer Discretionary Utilities | 7.10 6.08 |",
"| Communication | 5.54 |",
"| Energy | ... | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Health Care | 16.92 |",
"| --- | --- |",
"| Consumer Staples | 11.71 |",
"| Industrials | 9.12 |",
"| Consumer Discretionary Utilities | 7.10 6.08 |",
"| Communication | 5.54 |",
"| Energy | ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <5 Mia | 74.77 | 100.00 | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 8.65 | n.a. | | |
| |
| 10 Mia - 20 Mia | 4.50 | n.a. | |
| 20 Mia - 30 Mia | 2.35 | n.a. | |
| 30 Mia - 50 Mia | 4.36 |... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| <5B | 74.77 | 100.00 | |
| --- | --- | --- | --- |
| 5B-10B | 8.65 | n/a | | |
| |
| 10B-20B | 4.50 | n/a | |
| 20B-30B | 2.35 | n/a | |
| 30B-50B | 4.36 | n/a | |
| 50B-100B | 3.18 | n/a |... | 112,983 | null | [
"# Asset breakdown - by market capitalization",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| <5B | 74.77 | 100.00 | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 8.65 | n/a | | |",
"| |",
"| 10B-20B | 4.50 | n/a | |",
"| 20B-30B | 2.35 | n/a | |... | [
"# Asset breakdown - by market capitalization",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| <5B | 74.77 | 100.00 | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 8.65 | n/a | | |",
"| |",
"| 10B-20B | 4.50 | n/a | |",
"| 20B-30B | 2.35 | n/a | |... | null |
MR | # Credit Suisse (Lux) SQ Euro Corporate Bond Fund
ein Subfonds des CS Investment Funds 1 - Klasse A EUR
## Anlagepolitik
Anlageziel des Fonds ist eine Kapitalwertsteigerung
## Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
innerhalb festgelegter Risikoparameter. Der Fonds inves... | 2021-09-30 | ENDE | # Credit Suisse (Lux) SQ Euro Corporate Bond Fund
a subfund of CS Investment Funds 1 - Class A EUR
## Investment policy
The investment objective of the fund is to achieve capital appreciation within defined risk parameters. The fund investments are primarily in bonds or corpo- rate issuers domiciled or which carry out... | 112,984 | null | [
"# Credit Suisse (Lux) SQ Euro Corporate Bond Fund",
"a subfund of CS Investment Funds 1 - Class A EUR",
"## Investment policy",
"The investment objective of the fund is to achieve capital appreciation within defined risk parameters.",
"The fund investments are primarily in bonds or corpo- rate issuers domi... | [
"# Credit Suisse (Lux) SQ Euro Corporate Bond Fund",
"a subfund of CS Investment Funds 1 - Class A EUR",
"## Investment policy",
"The investment objective of the fund is to achieve capital appreciation within defined risk parameters.",
"The fund investments are primarily in bonds or corpo- rate issuers domi... | null |
MR | 6,0%
4,0%
2,0%
Aktive Gewichtung
0,0%
-2,0%
-4,0%
-6,0%
-8,0%
-10,0%
Kommunikationsdienste
Konsumgüter
Nichtzyklische
Konsumgüter
Finanzwesen
Gesundheitswesen
Informationstechnologie
Grundstoffe
Immobilien
Versorger
Sonstige
Portfolio Benchmark
Gewichteter Portfolio-Durchschnitt der CO2-Emissionsintensität (links) Akti... | 2021-09-30 | ENDE | 6,0%
4,0%
2,0%
0,0%
Active weight
-2,0%
-4,0%
-6,0%
-8,0%
-10,0%
Communication
Services
Consumer
Discretionary
Consumer
Staples
Energy
Financials
Health
Care
Industrials
Information
Technology
Materials
Real
Estate
Utilities
Others
Portfolio Benchmark
Portfolio weighted average CO2 emission intensity (lhs) Active weigh... | 112,985 | null | [
"6,0%",
"4,0%",
"2,0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>0,0%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Active weight</XML>",
"-2,0%",
"-4,0%",
"-6,0%",
"-8,0%",
"-10,0%",
"Communication",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=10>Se... | [
"6,0%",
"4,0%",
"2,0%",
"0,0%",
"Active weight",
"-2,0%",
"-4,0%",
"-6,0%",
"-8,0%",
"-10,0%",
"Communication",
"Services",
"Consumer",
"Discretionary",
"Consumer",
"Staples",
"Energy",
"Financials",
"Health",
"Care",
"Industrials",
"Information",
"Technology Materials Re... | null |
MR | # Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 1.00 | 0.69 | 7.36 | -9.60 | 25.58 | -8.05 | 17.34 | -8.13 |
| Portfolio netto inkl. max. -3.81 | 0.69 | 7.36 | -9.60 | 25.58 | -8.05 | 17.34 | -8.13 |
| Bench... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 1.00 | 0.69 | 7.36 | -9.60 | 25.58 | -8.05 | 17.34 | -8.13 |
| Portfolio net incl. max sales -3.81 | 0.69 | 7.36 | -9.60 | 25.58 | -8.05 | 17.34 | -8.13 |
| Benchma... | 112,986 | null | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.00 | 0.69 | 7.36 | -9.60 | 25.58 | -8.05 | 17.34 | -8.13 |",
"| Portfolio net incl.",
"max sales\t-3.81 | 0.69 | 7.36 | -9.60 | 25.58 | -... | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.00 | 0.69 | 7.36 | -9.60 | 25.58 | -8.05 | 17.34 | -8.13 |",
"| Portfolio net incl.",
"max sales\t-3.81 | 0.69 | 7.36 | -9.60 | 25.58 | -... | null |
MR | | Wertschriftenname | Credit Suisse (Lux) European Dividend Plus Equity Fund UB EUR |
| --- | --- |
| Bloomberg Ticker | CEDVUBE LX |
| Valoren-Nr. | 26377233 |
| Benchmark | MSCI Europe (NR) |
| Benchmark Bloomberg Ticker | MSDEE15N | | 2022-08-31 | ENDE | | Instrument Name | Credit Suisse (Lux) European Dividend Plus Equity Fund UB EUR |
| --- | --- |
| Bloomberg ticker | CEDVUBE LX |
| Valor no. | 26377233 |
| Benchmark | MSCI Europe (NR) |
| Benchmark Bloomberg ticker | MSDEE15N | | 112,987 | null | [
"| Instrument Name | Credit Suisse (Lux) European Dividend Plus Equity Fund UB EUR |",
"| --- | --- |",
"| Bloomberg ticker | CEDVUBE LX |",
"| Valor no.",
"| 26377233 |",
"| Benchmark | MSCI Europe (NR) |",
"| Benchmark Bloomberg ticker | MSDEE15N |"
] | [
"| Instrument Name | Credit Suisse (Lux) European Dividend Plus Equity Fund UB EUR |",
"| --- | --- |",
"| Bloomberg ticker | CEDVUBE LX |",
"| Valor no.",
"| 26377233 |",
"| Benchmark | MSCI Europe (NR) |",
"| Benchmark Bloomberg ticker | MSDEE15N |"
] | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.61 | 2.58 | -6.15 | -0.85 | 1.23 | | Portfoliovolatilität | 11.57 | 10.03 | 8.01 |
| Benchmark | 0.34 | 1.04 | 2.34 | 0.94 | 1.52 | | |... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.61 | 2.58 | -6.15 | -0.85 | 1.23 | | Portfolio volatility | 11.57 | 10.03 | 8.01 |
| Benchmark | 0.34 | 1.04 | 2.34 | 0.94 | 1.52 | | | ... | 112,988 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.61 | 2.58 | -6.15 | -0.85 | 1.23 | | Portfolio volatility | 11.57 | 10.03 | 8.01 |",
"| Benchmark | 0.34 | 1.04 | 2.34 | 0... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.61 | 2.58 | -6.15 | -0.85 | 1.23 | | Portfolio volatility | 11.57 | 10.03 | 8.01 |",
"| Benchmark | 0.34 | 1.04 | 2.34 | 0... | null |
MR | # Marktkommentar
Nach der Veröffentlichung über Erwarten starker makroökonomischer Daten im Laufe des Monats gingen die globalen Aktienmärkte im Februar zurück. Der US-Arbeitsmarkt verzeichnete 517’000 offene Stellen und die Arbeitslosenquote blieb mehr oder weniger unverändert bei 3,4 % (Quelle: Bureau of Labor Statis... | 2023-02-28 | ENDE | # Market comments
In February, global equity markets declined as macroeconomic data published during the month came in stronger than expected. The US labor market added 517,000 jobs, and the unemployment rate changed little at 3.4% (source: Bureau of Labor Statistics, 03.02.2023). Although inflation rates in the US dec... | 112,989 | null | [
"# Market comments",
"In February, global equity markets declined as macroeconomic data published during the month came in stronger than expected.",
"The US labor market added 517,000 jobs, and the unemployment rate changed little at 3.4% (source: Bureau of Labor Statistics, 03.02.2023).",
"Although inflation... | [
"# Market comments",
"In February, global equity markets declined as macroeconomic data published during the month came in stronger than expected.",
"The US labor market added 517,000 jobs, and the unemployment rate changed little at 3.4% (source: Bureau of Labor Statistics, 03.02.2023).",
"Although inflation... | null |
MR | # Fondsdaten
## Fondsmanager Yung-Shin Kung
## Fondsmanager seit 13.09.2021
## Standort Fondsmanager New York
125
120
115
110
105
100
95
90
2017 2018 2019 2020 2021 2022 2023
CS (Lux) Liquid Alternative Beta FBH GBP Performance im Kalenderjahr bzw. seit Jahresbeginn (Fonds)
25%
20%
15%
10%
5%
0%
-5%
-10%
## Fondslei... | 2023-02-28 | ENDE | # Fund facts
125
120
115
110
105
100
95
90
2017 2018 2019 2020 2021 2022 2023
25%
20%
15%
10%
5%
0%
-5%
-10%
Fund manager
3)
Yung-Shin Kung
Fund manager since 13/09/2021
Location New York
CS (Lux) Liquid Alternative Beta FBH GBP Calendar year or year-to-date performance respectively (Fund)
| | 1 month 3 months | YTD... | 112,990 | null | [
"# Fund facts",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"2017\t2018\t2019\t2020\t2021\t2022\t2023",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"Fund manager",
"3)",
"Yung-Shin Kung",
"Fund manager since\t13/09/2021",
"Location\tNew York",
"CS (... | [
"# Fund facts",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"2017\t2018\t2019\t2020\t2021\t2022\t2023",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"Fund manager",
"3)",
"Yung-Shin Kung",
"Fund manager since\t13/09/2021",
"Location\tNew York",
"CS (... | null |
MR | # Netto-Performance in GBP
## 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
## Klasse FBH GBP -0.37 0.39 1.02 -2.56 17.93 16.5118.06
## Fondsvermögen (in Mio.) 684.14
## Emissionsdatum 11.05.2017
## Managementgebühr p.a.
2)
## 0.65% | 2023-02-28 | ENDE | # Net performance in GBP
Management
company
Credit Suisse Fund Management
S.A.
Fund domicile Luxembourg
Fund currency USD
Close of financial year 30. Nov | 112,991 | null | [
"# Net performance in GBP",
"Management",
"company",
"Credit Suisse Fund Management",
"S.A.",
"Fund domicile\tLuxembourg",
"Fund currency\tUSD",
"Close of financial year\t30. Nov"
] | [
"# Net performance in GBP",
"Management",
"company",
"Credit Suisse Fund Management",
"S.A.",
"Fund domicile\tLuxembourg",
"Fund currency\tUSD",
"Close of financial year\t30. Nov"
] | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gesundheitswesen | 7.79 | 7.80 | | | | | Rest | 0.07 | 0.01 |
| | | | | | | | | | |
| Grundstoffe | ... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
## Portfolio Benchmark
Portfolio
Benchmark | 112,992 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"## Portfolio Benchmark",
"Portfolio ",
"Benchmark "
] | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"## Portfolio Benchmark",
"Portfolio ",
"Benchmark "
] | null |
MR | # Risiko-Übersicht – ex post
Seit 01.04.2015, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.97 | -1.05 | -5.54 | -3.93 | -1.86 ... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.04.2015, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.97 | -1.05 | -5.54 | -3.93 | -1.86 | -1.27 | ... | 112,993 | null | [
"# Risk overview - ex post",
"since 01.04.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.97 | -1.05 | -5... | [
"# Risk overview - ex post",
"since 01.04.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.97 | -1.05 | -5... | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Swiss Franc Bond Fund UA
Bloomberg Ticker CBCHUAC LX
ISIN LU1144401087
Valoren-Nr. 26377146
Benchmark SBI Foreign AAA-BBB (TR)
Benchmark Bloomberg Ticker SBF14T | 2023-02-28 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Swiss Franc Bond Fund UA
Bloomberg ticker CBCHUAC LX
ISIN LU1144401087
Valor no. 26377146
Benchmark SBI Foreign AAA-BBB (TR)
Benchmark Bloomberg ticker SBF14T | 112,994 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Swiss Franc Bond Fund UA",
"Bloomberg ticker\tCBCHUAC LX",
"ISIN\tLU1144401087",
"Valor no.\t26377146",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tSBI Foreign AAA-BBB (TR)</XML>",
"Benchmark Bloomberg ticker\tSBF14T"
] | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Swiss Franc Bond Fund UA",
"Bloomberg ticker\tCBCHUAC LX",
"ISIN\tLU1144401087",
"Valor no.\t26377146",
"Benchmark\tSBI Foreign AAA-BBB (TR)",
"Benchmark Bloomberg ticker\tSBF14T"
] | null |
MR | # Credit Suisse (Lux) Portfolio Fund Growth EUR
ein Subfonds des CS Investment Funds 12 - Klasse UB EUR
## Anlagepolitik
Der Fonds strebt die höchstmögliche Gesamtrendite in EUR an und nimmt zu diesem Zweck weltweite
## Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 1)
25
Anlagen ... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Portfolio Fund Growth EUR
a subfund of CS Investment Funds 12 - Class UB EUR
## Investment policy
The aim of the fund is to achieve the highest possible total return in EUR by investing worldwide in equities, equity-type securities and fixed or variable rate secu- rities. Investments in equities ... | 112,995 | null | [
"# Credit Suisse (Lux) Portfolio Fund Growth EUR",
"a subfund of CS Investment Funds 12 - Class UB EUR",
"## Investment policy",
"The aim of the fund is to achieve the highest possible total return in EUR by investing worldwide in equities, equity-type securities and fixed or variable rate secu- rities.",
"... | [
"# Credit Suisse (Lux) Portfolio Fund Growth EUR",
"a subfund of CS Investment Funds 12 - Class UB EUR",
"## Investment policy",
"The aim of the fund is to achieve the highest possible total return in EUR by investing worldwide in equities, equity-type securities and fixed or variable rate secu- rities.",
"... | null |
MR | - Grün (46,4%)
- Gelb (24,3%)
- Orange (18,2%)
- Rot (0,3%)
- Ohne Bewertung (10,8%) | 2021-09-30 | ENDE | - Green (46,4%)
- Yellow (24,3%)
- Orange (18,2%)
- Red (0,3%)
- Not rated (10,8%) | 112,996 | null | [
"- Green (46,4%)",
"- Yellow (24,3%)",
"- Orange (18,2%)",
"- Red (0,3%)",
"- Not rated (10,8%)"
] | [
"- Green (46,4%)",
"- Yellow (24,3%)",
"- Orange (18,2%)",
"- Red (0,3%)",
"- Not rated (10,8%)"
] | 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 | 0.02 | 2.25 | -0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.44 | -2.20 |
| 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 | 0.02 | 2.25 | -0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.44 | -2.20 |
| Benchmark |... | 112,997 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.01.2003, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.02 | 2.25 | -0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.4... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.01.2003, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.02 | 2.25 | -0.51 | 2.21 | 2.08 | 0.55 | 5.46 | 3.59 | -0.4... | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures
## in %
Portfolio
| Nichtzyklische Konsumgüter | 18.34 |
| --- | --- |
| Finanzwerte | 16.43 |
| Industrie | 12.06 |
| Versorger | 9.03 |
| Grundstoffe | 8.90 |
| Kommunikation | 7.08 |
| Energie | 4.91 |
| Devisen | 1.39 |
| <5 Mia 5.63 | | |
| --- ... | 2022-02-28 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
## in %
Portfolio
| Health Care 18.52 | | |
| --- | --- | --- |
| Consumer Staples 18.34 | | |
| Financials 16.43 | | |
| Industrials 12.06 | | |
| Utilities 9.03 | | |
| Materials 8.90 | | |
| Communication 7.08 | | |
| Energy 4.91... | 112,998 | null | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Health Care\t18.52 | | |",
"| --- | --- | --- |",
"| Consumer Staples\t18.34 | | |",
"| Financials\t16.43 | | |",
"| Industrials\t12.06 | | |",
"| Utilities\t9.03 | | |",
"| Materia... | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Health Care\t18.52 | | |",
"| --- | --- | --- |",
"| Consumer Staples\t18.34 | | |",
"| Financials\t16.43 | | |",
"| Industrials\t12.06 | | |",
"| Utilities\t9.03 | | |",
"| Materia... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
## in % des Exposures
## in %
Portfolio
## in %
Portfolio
| EUR 49.12 | | |
| --- | --- | --- |
| GBP 23.70 | | |
| CHF 22.00 | | |
| NOK 3.22 | | |
| SEK 1.89 | |
| DKK 0.03 | |
| USD 0.03 | |
| ZAR 0.01 | |
| AUD 0.00 | |
| 1... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
## in %
Portfolio
| EUR 49.12 | | |
| --- | --- | --- |
| GBP 23.70 | | |
| CHF 22.00 | | |
| NOK 3.22 | | |
| SEK 1.89 | |
| DKK 0.03 | |
| USD 0.03 | |
| ZAR 0.01 | |
| AUD 0.00 | |
| <5B 5.63 | | |
| --- | --- | --- |... | 112,999 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t49.12 | | |",
"| --- | --- | --- |",
"| GBP\t23.70 | | |",
"| CHF\t22.00 | | |",
"| NOK\t3.22 | | |",
"| SEK\t1.89 | |",
"| DKK\t0.03 | |",
"| USD\t0.03 | |",
"|... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t49.12 | | |",
"| --- | --- | --- |",
"| GBP\t23.70 | | |",
"| CHF\t22.00 | | |",
"| NOK\t3.22 | | |",
"| SEK\t1.89 | |",
"| DKK\t0.03 | |",
"| USD\t0.03 | |",
"|... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.09.2009, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 3.03 | 5.98 | -1.95 | 4.10 | 2.56 | -2.65 | 4.87 | 3.42 | -0.70 | -4.02 |
| Benchma... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.09.2009, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 3.03 | 5.98 | -1.95 | 4.10 | 2.56 | -2.65 | 4.87 | 3.42 | -0.70 | -4.02 |
| Benchmark ... | 113,000 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.09.2009, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 3.03 | 5.98 | -1.95 | 4.10 | 2.56 | -2.65 | 4.87 | 3.42 | -0.... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.09.2009, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 3.03 | 5.98 | -1.95 | 4.10 | 2.56 | -2.65 | 4.87 | 3.42 | -0.... | null |
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