sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Risikokennzahlen
Portfolio
Portfolio
Modified Duration 2.81
Yield to worst 5.57%
WAL-to-worst in Jahren 24.48
Linear gewichtetes durchschnittliches Bonitätsrating BB+
Anzahl Titel 79 | 2023-02-28 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 2.81
Yield to worst 5.57%
Average maturity in years 24.48
Linear weighted average credit rating BB+
Number of securities 79 | 113,001 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t2.81",
"Yield to worst\t5.57%",
"Average maturity in years\t24.48",
"Linear weighted average credit rating\tBB+",
"Number of securities\t79"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t2.81",
"Yield to worst\t5.57%",
"Average maturity in years\t24.48",
"Linear weighted average credit rating\tBB+",
"Number of securities\t79"
] | null |
MR | # Credit Suisse (Lux) Edutainment Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse UBP USD
## Anlagepolitik
Das Fondsvermögen wird weltweit in innovative Un-
## Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
ternehmen investiert, die mit dem traditionellen Bil- dungs... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Edutainment Equity Fund
a subfund of CS Investment Funds 2 - Class UBP USD
## Investment policy
The fund assets are invested globally in innovative companies that disrupt the traditional approach to education along three fast growing subthemes: inno- vative business models, digital content, and s... | 113,002 | null | [
"# Credit Suisse (Lux) Edutainment Equity Fund",
"a subfund of CS Investment Funds 2 - Class UBP USD",
"## Investment policy",
"The fund assets are invested globally in innovative companies that disrupt the traditional approach to education along three fast growing subthemes: inno- vative business models, dig... | [
"# Credit Suisse (Lux) Edutainment Equity Fund",
"a subfund of CS Investment Funds 2 - Class UBP USD",
"## Investment policy",
"The fund assets are invested globally in innovative companies that disrupt the traditional approach to education along three fast growing subthemes: inno- vative business models, dig... | null |
MR | # Vermögensstruktur - nach Rating-Bucket
in % des Exposures
in %
Portfolio
| AA 5.39 | | |
| --- | --- | --- |
| A 21.10 | | |
| BBB 30.08 | | |
| BB 21.09 | | |
| B 16.24 | | |
| CC 0.51 | |
| C 1.22 | |
| D 1.63 | | |
| Cash und FX 2.64 | | |
| Rest ° 0.10 | |
°: Swaps | 2022-02-28 | ENDE | # Asset breakdown - by rating bucket
In % of total economic exposure
in %
Portfolio
| AA 5.39 | | |
| --- | --- | --- |
| A 21.10 | | |
| BBB 30.08 | | |
| BB 21.09 | | |
| B 16.24 | | |
| CC 0.51 | |
| C 1.22 | |
| D 1.63 | | |
| Cash & FX 2.64 | | |
| Others ° 0.10 | |
°: Swaps | 113,003 | null | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t5.39 | | |",
"| --- | --- | --- |",
"| A\t21.10 | | |",
"| BBB\t30.08 | | |",
"| BB\t21.09 | | |",
"| B\t16.24 | | |",
"| CC\t0.51 | |",
"| C\t1.22 | |",
"| D\t1.63 | | |",
... | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t5.39 | | |",
"| --- | --- | --- |",
"| A\t21.10 | | |",
"| BBB\t30.08 | | |",
"| BB\t21.09 | | |",
"| B\t16.24 | | |",
"| CC\t0.51 | |",
"| C\t1.22 | |",
"| D\t1.63 | | |",
... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.01.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.31 | -1.69 | -20.38 | -2.04 ... | 2023-02-28 | ENDE | # Risk overview - ex post
## since 01.01.2018, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.31 | -1.69 | -20.38 | -2.04 | 2.45 | 3... | 113,004 | null | [
"# Risk overview - ex post",
"## since 01.01.2018, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.31 | -1.6... | [
"# Risk overview - ex post",
"## since 01.01.2018, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.31 | -1.6... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.12.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.47 | 2.19 | -1.03 | 0.74 | 0.22 | -1.01 | 0.95 | 0.00 | -0.42 | -2.21 |
| Benchma... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.12.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.47 | 2.19 | -1.03 | 0.74 | 0.22 | -1.01 | 0.95 | 0.00 | -0.42 | -2.21 |
| Benchmark ... | 113,005 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.12.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.47 | 2.19 | -1.03 | 0.74 | 0.22 | -1.01 | 0.95 | 0.00 | -0.... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.12.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.47 | 2.19 | -1.03 | 0.74 | 0.22 | -1.01 | 0.95 | 0.00 | -0.... | null |
MR | ## Nach Duration in % des ökonomischen Obligationenexposure
76.13
41.27
50.13
Liquide Anlagen Rohstoffe
Obligationen Immobilienanlagen Aktien
Hedge Funds
USD CAD | 2023-02-28 | ENDE | ## By duration in % of bond economic exposure
76.13
41.27
50.13
Cash and Cas… Commodities
Fixed Income Real Estate Equities
Hedge Funds…
USD CAD | 113,006 | null | [
"## By duration in % of bond economic exposure",
"76.13",
"41.27",
"50.13",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Cash and Cas…\tCommodities</XML>",
"Fixed Income\tReal Estate Equities",
"Hedge Funds…",
"USD\tCAD"
] | [
"## By duration in % of bond economic exposure",
"76.13",
"41.27",
"50.13",
"Cash and Cas…\tCommodities",
"Fixed Income\tReal Estate Equities",
"Hedge Funds…",
"USD\tCAD"
] | ## Nach Duration in % des ökonomischen Obligationenexposure 76.13 41.27 50.13 Liquide Anlagen Rohstoffe Obligationen Immobilienanlagen Aktien Hedge Funds USD CAD |
MR | # ESG Gewichtete CO2-Emissionsintensität
Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Portfolio
Portfolio
| Zyklische Konsumgüter 67 | | |
| --- | --- | --- |
| Informationstechnologie 23 | | |
| Industrie 9 | | |
| Kommunikation 8 | | |
| Gesundheitswesen 7 | | | | 2022-02-28 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
## Portfolio
Portfolio
| Consumer Discretionary 67 | | |
| --- | --- | --- |
| Information Technology 23 | | |
| Industrials 9 | | |
| Communication 8 | | |
| Health Care 7 | | | | 113,007 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"## Portfolio",
"Portfolio ",
"| Consumer Discretionary\t67 | | |",
"| --- | --- | --- |",
"| Information Technology\t23 | | |",
"| Industrials\t9 | | |",
"| Communication\t8 | | |",
"| Hea... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"## Portfolio",
"Portfolio ",
"| Consumer Discretionary\t67 | | |",
"| --- | --- | --- |",
"| Information Technology\t23 | | |",
"| Industrials\t9 | | |",
"| Communication\t8 | | |",
"| Hea... | null |
MR | # Performance-Übersicht – jährlich*
## Letzte 10 Jahre seit 01.03.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.95 | 4.45 | -1.93 | 5.00 | 3.42 | -4.95 | 9.60 | 5.28 | -2.43 | -8.25 | | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.03.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.95 | 4.45 | -1.93 | 5.00 | 3.42 | -4.95 | 9.60 | 5.28 | -2.43 | -8.25 | | 113,008 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.03.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.95 | 4.45 | -1.93 | 5.00 | 3.42 | -4.95 | 9.60 | 5.28 | -2... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.03.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.95 | 4.45 | -1.93 | 5.00 | 3.42 | -4.95 | 9.60 | 5.28 | -2... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
| | Portfolio Benchmark | | Portfolio Benchmark | | | Portfolio Ben | chmark | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | 36.89 | 37.00 | | | | <5B | 0.52 | 0.52 | |... | 113,009 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"| | Portfolio Benchmark | | Portfolio Benchmark | | | Portfolio Ben | chmark | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 36.89 | 37.00 | | | ... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"| | Portfolio Benchmark | | Portfolio Benchmark | | | Portfolio Ben | chmark | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 36.89 | 37.00 | | | ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <5 Mia | 3.39 | 0.44 | |
| --- | --- | --- | --- |
| |
| 5 Mia - 10 Mia | 3.53 | 1.80 | |
| |
| 10 Mia - 20 Mia | 0.87 | 4.32 | | |
| |
| 20 Mia - 30 Mia | 1.63 | 3.26 | |
| 30 Mia - 50 Mia |... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| <5B | 3.39 | 0.44 | |
| --- | --- | --- | --- |
| |
| 5B-10B | 3.53 | 1.80 | |
| |
| 10B-20B | 0.87 | 4.32 | | |
| |
| 20B-30B | 1.63 | 3.26 | |
| 30B-50B | 0.63 | 4.10 | | |
| |
| 50B-... | 113,010 | null | [
"# Asset breakdown - by market capitalization",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| <5B | 3.39 | 0.44 | |",
"| --- | --- | --- | --- |",
"| |",
"| 5B-10B | 3.53 | 1.80 | |",
"| |",
"| 10B-20B | 0.87 | 4.32 | | |",
"| |",
"| 20B-30... | [
"# Asset breakdown - by market capitalization",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| <5B | 3.39 | 0.44 | |",
"| --- | --- | --- | --- |",
"| |",
"| 5B-10B | 3.53 | 1.80 | |",
"| |",
"| 10B-20B | 0.87 | 4.32 | | |",
"| |",
"| 20B-30... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.05.2016, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.73 | -0.70 | -4.92 | 1.30 | 2.39 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.05.2016, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.73 | -0.70 | -4.92 | 1.30 | 2.39 | 2.12 | | ... | 113,011 | null | [
"# Risk overview - ex post",
"since 01.05.2016, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.73 | -0.70 | -4... | [
"# Risk overview - ex post",
"since 01.05.2016, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.73 | -0.70 | -4... | null |
MR | # Marktkommentar
Rohstoff Anleihen Währungen Zinsprodukte
Annualisierte Volatilität in % 7,12 6,30
Hedge-Fonds gaben im August gemessen an der Modellperformance des Credit Suisse Liquid Alternative Beta um 0,77 % nach. Der Credit Suisse Liquid Alternative Beta verzeichnete im Berichtsmonat ein Minus von -0,65 %. Die Ka... | 2022-08-31 | ENDE | # Market commentary
Equity Credit Currency Rates
Annualised volatility in % 7.126.30
Hedge funds lost -0.77% in August as measured by Credit Suisse Liquid Alternative Beta model performance. For the month, the Credit Suisse Liquid Alternative Beta Fund returned -0.65%. The program’s Long/Short Equity and Event Driven c... | 113,012 | null | [
"# Market commentary",
"Equity Credit Currency Rates",
"Annualised volatility in %\t7.126.30",
"Hedge funds lost -0.77% in August as measured by Credit Suisse Liquid Alternative Beta model performance.",
"For the month, the Credit Suisse Liquid Alternative Beta Fund returned -0.65%.",
"The program’s Long/... | [
"# Market commentary",
"Equity Credit Currency Rates",
"Annualised volatility in %\t7.126.30",
"Hedge funds lost -0.77% in August as measured by Credit Suisse Liquid Alternative Beta model performance.",
"For the month, the Credit Suisse Liquid Alternative Beta Fund returned -0.65%.",
"The program’s Long/... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 127'647'706 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 3'452'817 | NAV der Anteilsklasse, EUR 851.79 | Laufende Kosten 1 0.22% |
| Rendite (netto) MTD -2.25% Bench. -2.27% | Rendite (netto) QTD 0.28% Bench. 0.31% | Rendite (ne... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 127'647'706 Fund total net assets in USD |
| Share class TNA, EUR 3'452'817 | Share class NAV, EUR 851.79 | Ongoing charges 1 0.22% |
| MTD (net) return -2.25% Bench. -2.27% | QTD (net) return 0.28% Bench. 0.31% | YTD (net) return 0.28% Bench. 0.31% | | 113,013 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 127'647'706 Fund total net assets in USD |",
"| Share class TNA, EUR 3'452'817 | Share class NAV, EUR 851.79 | Ongoing charges 1 0.22% |",
"| MTD (net) return -2.25% Bench.",
"-2.27% | QTD (net) return 0.28% Bench.",
"0.31% | YTD (net) return 0.28% Benc... | [
"| Fund information Fixed income |",
"| --- |",
"| 127'647'706 Fund total net assets in USD |",
"| Share class TNA, EUR 3'452'817 | Share class NAV, EUR 851.79 | Ongoing charges 1 0.22% |",
"| MTD (net) return -2.25% Bench.",
"-2.27% | QTD (net) return 0.28% Bench.",
"0.31% | YTD (net) return 0.28% Benc... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.25 | -2.93 | -15.43 | -7.19 | n.a. | -4.19 | | 11.04 | 7.65 | n.a. | 7.23 |
| Benchmark | -2.27 | -2.83 | -15.14 | -7.01 |... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.25 | -2.93 | -15.43 | -7.19 | n/a | -4.19 | | 11.04 | 7.65 | n/a | 7.23 |
| Benchmark | -2.27 | -2.83 | -15.14 | -7.01 | n/a... | 113,014 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.25 | -2.93 | -15.43 | -7.19 | n/a | -4.19 | | 11.04 | 7.65 | n/a | 7.23 |",
"| Benchmark | -2.27 | -2.83 | ... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.25 | -2.93 | -15.43 | -7.19 | n/a | -4.19 | | 11.04 | 7.65 | n/a | 7.23 |",
"| Benchmark | -2.27 | -2.83 | ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
| | Portfolio Benchmark | Portfolio Benchmark | | | Portfolio Benchmark | | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gesundheitswesen | 23.32 | 23.36 | | | <5 Mia | 4.72 | 4.80 | | | |
| | | ... | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| | 30B-50B | 20.52 | 20.55 |
| --- | --- | --- | --- |
| 50B-100B | 6.06 | 5.93 |
| >100B | 39.26 | 39.25 |
| | | Others | 0.09 | 0.01 | | 113,015 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | 30B-50B | 20.52 | 20.55 |",
"| --- | --- | --- | --- | | 50B-100B | 6.06 | 5.93 | | >100B | 39.26 | 39.25 | | | | Others | 0.09 | 0.01 |"
] | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | 30B-50B | 20.52 | 20.55 |",
"| --- | --- | --- | --- | | 50B-100B | 6.06 | 5.93 | | >100B | 39.26 | 39.25 | | | | Others | 0.09 | 0.01 |"
] | null |
MR | # Market Cap 4)
## Long (%) Short (%)
## Large Cap 10,47 22,46
## Mid Cap 56,16 37,10
## Small Cap 20,32 8,66 | 2022-08-31 | ENDE | # Market Cap 4)
## Long (%) Short (%)
## Large Cap 10.4722.46
## Mid Cap 56.1637.10
## Small Cap 20.328.66 | 113,016 | null | [
"# Market Cap 4)",
"## Long (%)\tShort (%)",
"## Large Cap\t10.4722.46",
"## Mid Cap\t56.1637.10",
"## Small Cap\t20.328.66"
] | [
"# Market Cap 4)",
"## Long (%)\tShort (%)",
"## Large Cap\t10.4722.46",
"## Mid Cap\t56.1637.10",
"## Small Cap\t20.328.66"
] | null |
MR | # Performance-Übersicht
## Seit 01.02.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.32 | -4.16 | 2.49 | 7.53 | 4.76 | 5.25... | 2022-02-28 | ENDE | # Performance overview
## since 01.02.2017, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.32 | -4.16 | 2.49 | 7.53 | 4.76 | 5.25 | | 10... | 113,017 | null | [
"# Performance overview",
"## since 01.02.2017, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.32 | -4.16 | 2.49... | [
"# Performance overview",
"## since 01.02.2017, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.32 | -4.16 | 2.49... | null |
MR | # Anlagepolitik
Der Fokus liegt auf gut geführten Unternehmen mit soliden Bilanzen und relativ stabilen Gewinnen und Cashflows. Diese Unternehmen sind in der Lage, nachhaltig attraktive und potenziell steigende Dividenden zu zahlen. Der Fonds verfolgt einen aktiven Anlageansatz und strebt einen langfristigen Kapitalzuw... | 2023-11-30 | ENDE | # Investment Policy
The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciat... | 113,018 | null | [
"# Investment Policy",
"The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows.",
"These companies can afford to pay an attractive and potentially growing dividend on a sustained basis.",
"Following an active investment approach, the fund targets long-te... | [
"# Investment Policy",
"The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows.",
"These companies can afford to pay an attractive and potentially growing dividend on a sustained basis.",
"Following an active investment approach, the fund targets long-te... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures (in USD)
Benchmark
## Portfolio Benchmark
Portfolio
Benchmark
## Portfolio Benchmark
Portfolio
| Kennzahlen | | | | | | | | | Portfolio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anzahl Titel | | | | | | ... | 2023-11-30 | ENDE | # Asset breakdown by market capitalization
Asset breakdown by risk currency
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
In % of total economic exposure (in USD)
Benchmark
Portfolio Benchmark
Portfolio
| Key figures | | | | | | | | | Portfolio |
| --- | --- | --- | --- | -... | 113,019 | null | [
"# \t Asset breakdown by market capitalization",
"Asset breakdown by risk currency",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"In % of total economic exposure (in USD)",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Key figures | | | | ... | [
"# \t Asset breakdown by market capitalization",
"Asset breakdown by risk currency",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"In % of total economic exposure (in USD)",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Key figures | | | | ... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2009, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 19.30 | 8.44 | 9.92 | 1.17 | 7.86 | -9.18 | 26.25 | -7.64 | 17.97 | -3.81 |
| Bench... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.10.2009, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 19.30 | 8.44 | 9.92 | 1.17 | 7.86 | -9.18 | 26.25 | -7.64 | 17.97 | -3.81 |
| Benchmar... | 113,020 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2009, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 19.30 | 8.44 | 9.92 | 1.17 | 7.86 | -9.18 | 26.25 | -7.64 | 1... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2009, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 19.30 | 8.44 | 9.92 | 1.17 | 7.86 | -9.18 | 26.25 | -7.64 | 1... | null |
MR | # Anlagepolitik
Der Credit Suisse (Lux) Cat Bond Fund ist ein aktiv verwalteter OGAW-Fonds, der Anlagen in ein diversifiziertes Portfolio von Katastrophenanleihen («Cat Bonds») anstrebt. Cat Bonds sind Finanzwerte, die das Versicherungsrisiko auf die Kapitalmärkte übertragen. Bei Cat Bonds handelt es sich in der Regel ... | 2023-11-30 | ENDE | # Investment Policy
Credit Suisse (Lux) Cat Bond Fund is an actively managed UCITS fund that aims to invest in a diversified portfolio of catastrophe bonds (“Cat Bonds”). Cat Bonds are financial securities that transfer insurance risk to the capital markets. Cat Bonds are typically floating rate securities for which th... | 113,021 | null | [
"# Investment Policy",
"Credit Suisse (Lux) Cat Bond Fund is an actively managed UCITS fund that aims to invest in a diversified portfolio of catastrophe bonds (“Cat Bonds”).",
"Cat Bonds are financial securities that transfer insurance risk to the capital markets.",
"Cat Bonds are typically floating rate sec... | [
"# Investment Policy",
"Credit Suisse (Lux) Cat Bond Fund is an actively managed UCITS fund that aims to invest in a diversified portfolio of catastrophe bonds (“Cat Bonds”).",
"Cat Bonds are financial securities that transfer insurance risk to the capital markets.",
"Cat Bonds are typically floating rate sec... | null |
MR | # Vermögensstruktur nach ESG-Cat-Gesamt-Score
In Prozent des wirtschaftlichen Gesamtexposures. Portfoliozusammensetzung im Vergleich zum Anlageuniversum. Quelle: Eigene interne ESG-Bewertungsmethodologie von CSAM
Portfolio Anlageuni-
| ESG-Cat-Gesamt- Score | 7.54 | 7.48 | | |
| --- | --- | --- | --- | --- |
| |
| ... | 2023-11-30 | ENDE | # Asset breakdown by Overall ESG CAT Score
In % of total economic exposure. Portfolio composition against investment universe. Source: CSAM proprietary ESG scoring methodology.
Portfolio Investment
| Overall ESG CAT Score | 7.54 | 7.48 | | |
| --- | --- | --- | --- | --- |
| |
| |
| ESG Sponsor Score | 7.70 | 7.44 ... | 113,022 | null | [
"# Asset breakdown by Overall ESG CAT Score",
"In % of total economic exposure.",
"Portfolio composition against investment universe.",
"Source: CSAM proprietary ESG scoring methodology.",
"Portfolio Investment",
"| Overall ESG CAT Score | 7.54 | 7.48 | | |",
"| --- | --- | --- | --- | --- |",
"| |... | [
"# Asset breakdown by Overall ESG CAT Score",
"In % of total economic exposure.",
"Portfolio composition against investment universe.",
"Source: CSAM proprietary ESG scoring methodology.",
"Portfolio Investment",
"| Overall ESG CAT Score | 7.54 | 7.48 | | |",
"| --- | --- | --- | --- | --- |",
"| |... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.09 | 3.24 | 12.33 | 3.11 | 2.25 | | Portfoliovolatilität | 2.70 | 4.47 | 3.85 |
| | | | | | | | | | | |
| Kennzahlen | | | ... | 2023-11-30 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.09 | 3.24 | 12.33 | 3.11 | 2.25 | | Portfolio volatility | 2.70 | 4.47 | 3.85 |
| | | | | | | | | | | |
| Key figures | | | |... | 113,023 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.09 | 3.24 | 12.33 | 3.11 | 2.25 | | Portfolio volatility | 2.70 | 4.47 | 3.85 |",
"| | | | | | | | | | | |",
... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.09 | 3.24 | 12.33 | 3.11 | 2.25 | | Portfolio volatility | 2.70 | 4.47 | 3.85 |",
"| | | | | | | | | | | |",
... | null |
MR | # Schlüsselidentifikatoren
Wertschriftenname Credit Suisse (Lux) Cat Bond Fund IBH EUR
Bloomberg Ticker CRLCBIE LX
Valoren-Nr. 57847439
Benchmark No benchmark | 2023-11-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Cat Bond Fund IBH EUR
Bloomberg ticker CRLCBIE LX
Valor no. 57847439
Benchmark No benchmark | 113,024 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Cat Bond Fund IBH EUR",
"Bloomberg ticker\tCRLCBIE LX",
"Valor no.\t57847439",
"Benchmark\tNo benchmark"
] | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Cat Bond Fund IBH EUR",
"Bloomberg ticker\tCRLCBIE LX",
"Valor no.\t57847439",
"Benchmark\tNo benchmark"
] | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.02.2016, in %
## 2016 2017 2018 2019 2020 2021 2022 2023
## Portfolio netto 1.04 -1.85 -2.20 -0.43 3.89 2.93 -4.46 1.01
## Bis 18.01.2021 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Fusion mit... | 2023-01-31 | ENDE | # Performance overview - yearly
since 01.02.2016, in %
2016 2017 2018 2019 2020 2021 2022 2023
Portfolio net 1.04 -1.85 -2.20 -0.43 3.89 2.93 -4.46 1.01
Until 18.01.2021, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Merger with Lombard Odier Funds – CAT B... | 113,025 | null | [
"# Performance overview - yearly",
"since 01.02.2016, in %",
"2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"Portfolio net\t1.04\t-1.85\t-2.20\t-0.43\t3.89\t2.93\t-4.46\t1.01",
"Until 18.01.2021, the Fund had different characteristics and performance was achieved under circumstances that no longer apply.... | [
"# Performance overview - yearly",
"since 01.02.2016, in %",
"2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"Portfolio net\t1.04\t-1.85\t-2.20\t-0.43\t3.89\t2.93\t-4.46\t1.01",
"Until 18.01.2021, the Fund had different characteristics and performance was achieved under circumstances that no longer apply.... | null |
MR | # Top-10-Positionen - ESG-Merkmale
Bezogen auf das wirtschaftliche Gesamtexposure des Fonds. Bestimmte Datenpunkte, die in dieser Tabelle offengelegt werden, dienen lediglich der Transparenz und sind weder mit einem bestimmten ESG-Anlageprozess noch mit der CSAM-ESG-Methodik verknüpft. Einzelheiten über den ESG-Entsche... | 2023-02-28 | ENDE | # Top 10 positions - ESG Characteristics
In terms of the fund’s total economic exposure. Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology. For details about the fund’s ESG decision-making process,... | 113,026 | null | [
"# Top 10 positions - ESG Characteristics",
"In terms of the fund’s total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details about the fund’s ESG deci... | [
"# Top 10 positions - ESG Characteristics",
"In terms of the fund’s total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details about the fund’s ESG deci... | null |
MR | # Risikokennzahlen
## Portfolio
## Portfolio
## Modified Duration 2.02
## Yield to maturity 7.71%
## Yield to worst 7.83%
## WAL-to-worst in Jahren 2.79
## Linear gewichtetes durchschnittliches Bonitätsrating BB+
## Anzahl Titel 104 | 2023-11-30 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 2.02
Yield to maturity 7.71%
Yield to worst 7.83%
Average maturity in years 2.79
Linear weighted average credit rating BB+
Number of securities 104 | 113,027 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t2.02",
"Yield to maturity\t7.71%",
"Yield to worst\t7.83%",
"Average maturity in years\t2.79",
"Linear weighted average credit rating\tBB+",
"Number of securities\t104"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t2.02",
"Yield to maturity\t7.71%",
"Yield to worst\t7.83%",
"Average maturity in years\t2.79",
"Linear weighted average credit rating\tBB+",
"Number of securities\t104"
] | null |
MR | # Vermögensstruktur nach Region
## In % des Exposures
## in %
Portfolio
| Asien 29.35 | | |
| --- | --- | --- |
| Lateinamerika 25.73 | | |
| Afrika 13.95 | | |
| Naher Osten 10.86 | | |
| Europa 10.84 | | |
| Nordamerika 4.86 | | |
| Liquidität 4.40 | | | | 2023-11-30 | ENDE | # Asset breakdown by region
In % of total economic exposure
in %
Portfolio
| Asia 29.35 | | |
| --- | --- | --- |
| Latin America 25.73 | | |
| Africa 13.95 | | |
| Middle East 10.86 | | |
| Europe 10.84 | | |
| North America 4.86 | | |
| Cash 4.40 | | | | 113,028 | null | [
"# Asset breakdown by region",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Asia\t29.35 | | |",
"| --- | --- | --- |",
"| Latin America\t25.73 | | |",
"| Africa\t13.95 | | |",
"| Middle East\t10.86 | | |",
"| Europe\t10.84 | | |",
"| North America\t4.86 | | |",
"| C... | [
"# Asset breakdown by region",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Asia\t29.35 | | |",
"| --- | --- | --- |",
"| Latin America\t25.73 | | |",
"| Africa\t13.95 | | |",
"| Middle East\t10.86 | | |",
"| Europe\t10.84 | | |",
"| North America\t4.86 | | |",
"| C... | null |
MR | # Vermögensstruktur nach WAL Bucket
## In % des Exposures
| Mexiko | 8.03 | | |
| --- | --- | --- | --- |
| Republik Südkorea | 7.53 | | |
| Kolumbien | 5.89 | | |
| China | 5.19 | | |
| Türkei | 5.14 | | |
| USA | 4.86 | | |
| Indien | 4.76 | | |
| Südafrika | 4.42 | | |
| Brasilien | 4.30 | | |
| Gh... | 2023-11-30 | ENDE | # Asset breakdown by WAL bucket
In % of total economic exposure
| Mexico | 8.03 | | |
| --- | --- | --- | --- |
| Korea (South), Republic of | 7.53 | |
| | |
| |
| Colombia | 5.89 | | |
| China | 5.19 | | |
| Turkey | 5.14 | | |
| United States | 4.86 | | |
| India | 4.76 | | |
| South Africa | 4.42 | ... | 113,029 | null | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"| Mexico | 8.03 | | |",
"| --- | --- | --- | --- |",
"| Korea (South), Republic of | 7.53 | |",
"| | |",
"| |",
"| Colombia | 5.89 | | |",
"| China | 5.19 | | |",
"| Turkey | 5.14 | | |",
"| United States | 4.86 |... | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"| Mexico | 8.03 | | |",
"| --- | --- | --- | --- |",
"| Korea (South), Republic of | 7.53 | |",
"| | |",
"| |",
"| Colombia | 5.89 | | |",
"| China | 5.19 | | |",
"| Turkey | 5.14 | | |",
"| United States | 4.86 |... | null |
MR | # Vermögensstruktur nach ESG Rating
## In Prozent des wirtschaftlichen Gesamtexposure. Fonds-Performance gegenüber traditionellen Benchmark: MSCI UK (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 UK (NR). Source: MSCI ESG rating
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 30.24 | 22.37 | |
| --- | --- | --- | --- |
| AA | 64.76 | 55.66 | |
| A | 4.87 | 14.57 | | |
| |
| BBB ... | 113,030 | null | [
"# Asset breakdown by ESG rating",
"## In % of total economic exposure.",
"Fund performance against traditional benchmark: MSCI UK (NR).",
"Source: MSCI ESG rating",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 30.24 | 22.37 | | | --- | --- | --- | --- | | AA | 64.76 | 55.66 | | | A |... | [
"# Asset breakdown by ESG rating",
"## In % of total economic exposure.",
"Fund performance against traditional benchmark: MSCI UK (NR).",
"Source: MSCI ESG rating",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 30.24 | 22.37 | | | --- | --- | --- | --- | | AA | 64.76 | 55.66 | | | A |... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.05.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 5.21 3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.76 | 2.79 |
| Benchmark 3.47 2.86 | 3.60 | 2.72 | -2.79... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.05.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 5.21 3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.76 | 2.79 |
| Benchmark 3.47 2.86 | 3.60 | 2.72 | -2.79 | 6... | 113,031 | null | [
"# Performance overview - yearly",
"## since 01.05.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t5.21\t3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.76 | 2.79 |",
"| Benchmark\t3... | [
"# Performance overview - yearly",
"## since 01.05.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t5.21\t3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.76 | 2.79 |",
"| Benchmark\t3... | null |
MR | # Vermögensstruktur nach Instrument-Währung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 52.24 | 52.22 | |
| --- | --- | --- | --- |
| GBP | 21.89 | 21.86 | |
| EUR | 18.84 | 18.89 | |
| JPY | 2.97 | 2.95 | |
| CAD | 1.71 | 1.70 | |
| Rest | 2.34 | 2.38 | | | 2023-02-28 | ENDE | # Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 52.24 | 52.22 | |
| --- | --- | --- | --- |
| GBP | 21.89 | 21.86 | |
| EUR | 18.84 | 18.89 | |
| JPY | 2.97 | 2.95 | |
| CAD | 1.71 | 1.70 | |
| Others | 2.34 | 2.38 | | | 113,032 | null | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 52.24 | 52.22 | |",
"| --- | --- | --- | --- |",
"| GBP | 21.89 | 21.86 | |",
"| EUR | 18.84 | 18.89 | |",
"| JPY | 2.97 | 2.95 | |",
"| CAD | 1.... | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 52.24 | 52.22 | |",
"| --- | --- | --- | --- |",
"| GBP | 21.89 | 21.86 | |",
"| EUR | 18.84 | 18.89 | |",
"| JPY | 2.97 | 2.95 | |",
"| CAD | 1.... | null |
MR | # Vermögensstruktur nach Barclays Rating
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 58.85 | 58.91 | |
| --- | --- | --- | --- |
| AA | 8.63 | 8.64 | |
| AA- | 21.88 | 21.86 | |
| A+ | 2.96 | 2.95 | |
| A- | 2.45 | 2.47 | |
| BBB | 5.14 | 5.16 | |
| Rest | 0.09 | - | | | 2023-02-28 | ENDE | # Asset breakdown by Barclays rating
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 58.85 | 58.91 | |
| --- | --- | --- | --- |
| AA | 8.63 | 8.64 | |
| AA- | 21.88 | 21.86 | |
| A+ | 2.96 | 2.95 | |
| A- | 2.45 | 2.47 | |
| BBB | 5.14 | 5.16 | |
| Others | 0.09 | - | ... | 113,033 | null | [
"# Asset breakdown by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 58.85 | 58.91 | |",
"| --- | --- | --- | --- |",
"| AA | 8.63 | 8.64 | |",
"| AA- | 21.88 | 21.86 | |",
"| A+ | 2.96 | 2.95 | |",
"| A- | 2.45 | 2.47... | [
"# Asset breakdown by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 58.85 | 58.91 | |",
"| --- | --- | --- | --- |",
"| AA | 8.63 | 8.64 | |",
"| AA- | 21.88 | 21.86 | |",
"| A+ | 2.96 | 2.95 | |",
"| A- | 2.45 | 2.47... | null |
MR | # Vermögensstruktur nach Laufzeiten Bucket
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <1 Jahr | 0.22 | - | |
| --- | --- | --- | --- |
| 1-3 Jahre | 19.62 | 19.98 | |
| 3-5 Jahre | 21.47 | 21.25 | |
| 5-7 Jahre | 13.06 | 13.14 | |
| 7-10 Jahre | 15.08 | 15.09 | | |
| |
| |
| >10 Ja... | 2023-02-28 | ENDE | # Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <1 year | 0.22 | - | |
| --- | --- | --- | --- |
| 1-3 years | 19.62 | 19.98 | |
| 3-5 years | 21.47 | 21.25 | |
| 5-7 years | 13.06 | 13.14 | |
| 7-10 years | 15.08 | 15.09 | | |
| |
| |
|... | 113,034 | null | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 0.22 | - | |",
"| --- | --- | --- | --- |",
"| 1-3 years | 19.62 | 19.98 | |",
"| 3-5 years | 21.47 | 21.25 | |",
"| 5-7 years | 13.06 | 13.14 | |"... | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 0.22 | - | |",
"| --- | --- | --- | --- |",
"| 1-3 years | 19.62 | 19.98 | |",
"| 3-5 years | 21.47 | 21.25 | |",
"| 5-7 years | 13.06 | 13.14 | |"... | null |
MR | # Vermögensstruktur nach Barclays Sektor
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Staatsanleihen | 99.91 | 100.00 | |
| --- | --- | --- | --- |
| Liquidität | 0.09 | - | |
| Devisen | 0.00 | - | |
Benchmark
## Portfolio Benchmark
Portfolio
| USA | 52.23 | 52.22 | |
| --- | ---... | 2023-02-28 | ENDE | # Asset breakdown by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Treasuries | 99.91 | 100.00 | |
| --- | --- | --- | --- |
| Cash | 0.09 | - | |
| FX | 0.00 | - | |
| United States | 52.23 | 52.22 | |
| --- | --- | --- | --- |
| United Kingdom ... | 113,035 | null | [
"# Asset breakdown by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Treasuries | 99.91 | 100.00 | |",
"| --- | --- | --- | --- |",
"| Cash | 0.09 | - | |",
"| FX | 0.00 | - | |",
"| United States | 52.23 | 52.22 |... | [
"# Asset breakdown by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Treasuries | 99.91 | 100.00 | |",
"| --- | --- | --- | --- |",
"| Cash | 0.09 | - | |",
"| FX | 0.00 | - | |",
"| United States | 52.23 | 52.22 |... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 20'967'569 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 20'967'569 | NAV der Anteilsklasse, USD 904.24 | Laufende Kosten 1 0.03% |
| Rendite (netto) MTD -2.94% Bench. -2.95% | Rendite (netto) QTD 0.08% Bench. 0.07% | Rendite (ne... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 20'967'569 Fund total net assets in USD |
| Share class TNA, USD 20'967'569 | Share class NAV, USD 904.24 | Ongoing charges 1 0.03% |
| MTD (net) return -2.94% Bench. -2.95% | QTD (net) return 0.08% Bench. 0.07% | YTD (net) return 0.08% Bench. 0.07% | | 113,036 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 20'967'569 Fund total net assets in USD |",
"| Share class TNA, USD 20'967'569 | Share class NAV, USD 904.24 | Ongoing charges 1 0.03% |",
"| MTD (net) return -2.94% Bench.",
"-2.95% | QTD (net) return 0.08% Bench.",
"0.07% | YTD (net) return 0.08% Benc... | [
"| Fund information Fixed income |",
"| --- |",
"| 20'967'569 Fund total net assets in USD |",
"| Share class TNA, USD 20'967'569 | Share class NAV, USD 904.24 | Ongoing charges 1 0.03% |",
"| MTD (net) return -2.94% Bench.",
"-2.95% | QTD (net) return 0.08% Bench.",
"0.07% | YTD (net) return 0.08% Benc... | null |
MR | | 10 grösste Positionen In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| --- | --- | --- | --- | --- |
| TREASURY (CPI) NOTE | US912828N712 | 0.63% | 15.01.2026 | 1.66% |
| TREASURY (CPI) NOTE | US912828XL95 | 0.38% | 15.07.2025 | 1.61% |
| TREASURY (CPI) NOTE | US912828WU04 ... | 2023-02-28 | ENDE | | Top 10 positions In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| --- | --- | --- | --- | --- |
| TREASURY (CPI) NOTE | US912828N712 | 0.63% | 15.01.2026 | 1.66% |
| TREASURY (CPI) NOTE | US912828XL95 | 0.38% | 15.07.2025 | 1.61% |
| TREASURY (CPI) NOTE | US912828WU04 ... | 113,037 | null | [
"| Top 10 positions In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| --- | --- | --- | --- | --- |",
"| TREASURY (CPI) NOTE | US912828N712 | 0.63% | 15.01.2026 | 1.66% |",
"| TREASURY (CPI) NOTE | US912828XL95 | 0.38% | 15.07.2025 | 1.61% |",
"| TREASURY (... | [
"| Top 10 positions In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| --- | --- | --- | --- | --- |",
"| TREASURY (CPI) NOTE | US912828N712 | 0.63% | 15.01.2026 | 1.66% |",
"| TREASURY (CPI) NOTE | US912828XL95 | 0.38% | 15.07.2025 | 1.61% |",
"| TREASURY (... | | 10 grösste Positionen In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung | | --- | --- | --- | --- | --- | | TREASURY ( CPI ) NOTE | US912828N712 | 0.63% | 15.01.2026 | 1.66% | | TREASURY ( CPI ) NOTE | US912828XL95 | 0.38% | 15.07.2025 | 1.61% | | TREASURY ( CPI ) NOTE | US91282... |
MR | # Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -1.59 | 2.96 | 6.01 | -5.99 | 6.84 | 10.05 | 2.91 | -9.58 |
| Portfolio netto inkl. max. -6.28 | 2.96 | 6.01 | -5.99 | 6.84 | 10.05 | 2.91 | -9.58 |
| Benchmar... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -1.59 | 2.96 | 6.01 | -5.99 | 6.84 | 10.05 | 2.91 | -9.58 |
| Portfolio net incl. max sales -6.28 | 2.96 | 6.01 | -5.99 | 6.84 | 10.05 | 2.91 | -9.58 |
| Benchmark ... | 113,038 | null | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.59 | 2.96 | 6.01 | -5.99 | 6.84 | 10.05 | 2.91 | -9.58 |",
"| Portfolio net incl.",
"max sales\t-6.28 | 2.96 | 6.01 | -5.99 | 6.84 | 10.... | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.59 | 2.96 | 6.01 | -5.99 | 6.84 | 10.05 | 2.91 | -9.58 |",
"| Portfolio net incl.",
"max sales\t-6.28 | 2.96 | 6.01 | -5.99 | 6.84 | 10.... | null |
MR | # Performance-Übersicht – jährlich*
Seit 01.10.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.33 | 2.67 | -0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -2.06 |
| Benchmark | 0.04 | 0.18... | 2022-02-28 | ENDE | # Performance overview - yearly*
## since 01.10.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.33 | 2.67 | -0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -2.06 |
| Benchmark | 0.04 | 0.18 ... | 113,039 | null | [
"# Performance overview - yearly*",
"## since 01.10.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.33 | 2.67 | -0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -2.06 |",... | [
"# Performance overview - yearly*",
"## since 01.10.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.33 | 2.67 | -0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -2.06 |",... | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 28.01 | 6.23 | 20.88 | -8.21 | 17.24 | -15.17 | 28.82 | -0.42 | 30.49 | -23.62 |
| Portfolio netto inkl. max. 21.91 | 6.23 | 20.88 | ... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 28.01 | 6.23 | 20.88 | -8.21 | 17.24 | -15.17 | 28.82 | -0.42 | 30.49 | -23.62 |
| Portfolio net incl. max sales 21.91 | 6.23 | 20.88 | -8... | 113,040 | null | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t28.01 | 6.23 | 20.88 | -8.21 | 17.24 | -15.17 | 28.82 | -0.42 | 30.49 | -23.62 |",
"| Portfolio net incl.",
"max ... | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t28.01 | 6.23 | 20.88 | -8.21 | 17.24 | -15.17 | 28.82 | -0.42 | 30.49 | -23.62 |",
"| Portfolio net incl.",
"max ... | null |
MR | | Informationen zum Produkt Multi-Asset-Lösungen |
| --- |
| 55.02 Gesamtnettovermögen des Fonds, EUR in Mio. |
| Anteilklasse TNA, EUR in Mio. 0.25 | NAV der Anteilsklasse, EUR 11.80 | Management Fees p.a. 1 0.60% |
| Rendite (netto) MTD -5.22% Bench. -3.73% | Rendite (netto) QTD 1.03% Bench. 1.78% | Rendite (netto) Y... | 2022-08-31 | ENDE | | Fund information Multi Asset Solutions |
| --- |
| 55.02 Fund total net assets, EUR in millions |
| Share class TNA, EUR in millions 0.25 | Share class NAV, EUR 11.80 | Management fee p.a. 1 0.60% |
| MTD (net) return -5.22% Bench. -3.73% | QTD (net) return 1.03% Bench. 1.78% | YTD (net) return -23.62% Bench. -15.90%... | 113,041 | null | [
"| Fund information Multi Asset Solutions |",
"| --- |",
"| 55.02 Fund total net assets, EUR in millions |",
"| Share class TNA, EUR in millions 0.25 | Share class NAV, EUR 11.80 | Management fee p.a. 1 0.60% |",
"| MTD (net) return -5.22% Bench.",
"-3.73% | QTD (net) return 1.03% Bench.",
"1.78% | YTD ... | [
"| Fund information Multi Asset Solutions |",
"| --- |",
"| 55.02 Fund total net assets, EUR in millions |",
"| Share class TNA, EUR in millions 0.25 | Share class NAV, EUR 11.80 | Management fee p.a. 1 0.60% |",
"| MTD (net) return -5.22% Bench.",
"-3.73% | QTD (net) return 1.03% Bench.",
"1.78% | YTD ... | null |
MR | | Fondsdetails |
| --- |
| Morningstar-Rating | ★★★★☆ (31.08.2022) |
| Investment Manager | Marco Mossetti |
| Anteilsklasse | UBP |
| Emissionswährung | EUR |
| Dividenden-Typ | akkumulierend |
| Fondsdomizil | Luxemburg |
| ISIN | LU2101409139 |
| Bloomberg Ticker | CSCIUBP LX |
| Valoren-Nr. | 51901350 |
| Benchmark... | 2022-08-31 | ENDE | | Fund details |
| --- |
| Morningstar rating | ★★★★☆ (31.08.2022) |
| Investment Manager | Marco Mossetti |
| Share class | UBP |
| Share class currency | EUR |
| Distribution policy | accumulating |
| Fund domicile | Luxembourg |
| ISIN | LU2101409139 |
| Bloomberg ticker | CSCIUBP LX |
| Valor no. | 51901350 |
| Ben... | 113,042 | null | [
"| Fund details |",
"| --- |",
"| Morningstar rating | ★★★★☆ (31.08.2022) |",
"| Investment Manager | Marco Mossetti |",
"| Share class | UBP |",
"| Share class currency | EUR |",
"| Distribution policy | accumulating |",
"| Fund domicile | Luxembourg |",
"| ISIN | LU2101409139 |",
"| Bloomberg ti... | [
"| Fund details |",
"| --- |",
"| Morningstar rating | ★★★★☆ (31.08.2022) |",
"| Investment Manager | Marco Mossetti |",
"| Share class | UBP |",
"| Share class currency | EUR |",
"| Distribution policy | accumulating |",
"| Fund domicile | Luxembourg |",
"| ISIN | LU2101409139 |",
"| Bloomberg ti... | null |
MR | | | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.62 | -5.64 | -2.70 | -3.07 | -0.83 | -11.11 | 6.59 | -5.22 | | | | | -23.62 |
| Benchmark | -1.92 | -3.94 | -0.43 | -1.51 | ... | 2022-08-31 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.62 | -5.64 | -2.70 | -3.07 | -0.83 | -11.11 | 6.59 | -5.22 | | | | | -23.62 |
| Benchmark | -1.92 | -3.94 | -0.43 | -1.51 | 1.... | 113,043 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.62 | -5.64 | -2.70 | -3.07 | -0.83 | -11.11 | 6.59 | -5.22 | | | | | -23.62 |",
"| Benchmark | -1.92 | -3.94 ... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.62 | -5.64 | -2.70 | -3.07 | -0.83 | -11.11 | 6.59 | -5.22 | | | | | -23.62 |",
"| Benchmark | -1.92 | -3.94 ... | null |
MR | | | Verkaufsregistrierung | Österreich, Schweiz, Deutschland, Spanien, Frankreich, Luxemburg |
| --- | --- | --- |
| | |
| Risiko-Übersicht – ex post | | | |
| | 1 Jahr Portfolio | 3 Jahre Portfolio | 5 Jahre Portfolio |
| Minimum Rendite netto, in % | -11.11 | -17.87 | -17.87 |
| Maximale Rendite netto, in % | ... | 2022-08-31 | ENDE | | | Sales registration | Austria, Switzerland, Germany, Spain, France, Luxembourg |
| --- | --- | --- |
| | |
| Risk overview - ex post | | | |
| | 1 year Portfolio | 3 years Portfolio | 5 years Portfolio |
| Minimum net return, in % | -11.11 | -17.87 | -17.87 |
| Maximum net return, in % | 6.59 | 14.93 | 14.93 ... | 113,044 | null | [
"| | Sales registration | Austria, Switzerland, Germany, Spain, France, Luxembourg |",
"| --- | --- | --- |",
"| | |",
"| Risk overview - ex post | | | |",
"| | 1 year Portfolio | 3 years Portfolio | 5 years Portfolio |",
"| Minimum net return, in % | -11.11 | -17.87 | -17.87 |",
"| Maximum net r... | [
"| | Sales registration | Austria, Switzerland, Germany, Spain, France, Luxembourg |",
"| --- | --- | --- |",
"| | |",
"| Risk overview - ex post | | | |",
"| | 1 year Portfolio | 3 years Portfolio | 5 years Portfolio |",
"| Minimum net return, in % | -11.11 | -17.87 | -17.87 |",
"| Maximum net r... | null |
MR | # Anlagepolitik
Der CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF ist ein in Irland ansässiger, physisch replizierter ETF. Das Anlageziel besteht darin, den Referenzindex bestmöglich nachzubilden und die Performanceabweichungen zum Index zu minimieren. Der MSCI USA Tech 125 ESG Universal Index zielt darauf a... | 2022-08-31 | ENDE | # Investment Policy
The CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF is a physically replicated, Irish based ETF. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. The MSCI USA Tech 125 ESG Universal Index aims to r... | 113,045 | null | [
"# Investment Policy",
"The CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF is a physically replicated, Irish based ETF.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"The MSCI USA Tech 125 ESG Unive... | [
"# Investment Policy",
"The CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF is a physically replicated, Irish based ETF.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"The MSCI USA Tech 125 ESG Unive... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| | 12.27 | 12.29 | | 8.42 | 8.43 |
| --- | --- | --- | --- | --- | --- |
| Konsumgüter | | | | | |
| Kommunikation | 5.30 | 5.30 | >100 Mia | 80.14 | 80.21 |
| | | | | | |
| Industrie | 1... | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| | 12.27 | 12.29 | | 8.42 | 8.43 |
| --- | --- | --- | --- | --- | --- |
| Discretionary | | | | | |
| Communication | 5.30 | 5.30 | >100B | 80.14 | 80.21 |
| | | | | | |
| Indu... | 113,046 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | 12.27 | 12.29 | | 8.42 | 8.43 |",
"| --- | --- | --- | --- | --- | --- |",
"| Discretionary | | | | | |",
"| Communication | 5.30 | 5.30 | >100B |... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | 12.27 | 12.29 | | 8.42 | 8.43 |",
"| --- | --- | --- | --- | --- | --- |",
"| Discretionary | | | | | |",
"| Communication | 5.30 | 5.30 | >100B |... | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsver-
## tretung
## Angewendete Kriterien
| Top-10-Positionen - ESG-Merkmale Wertschriftenname | Gewicht. | GICS-Sektor | ESG-Rating | Controversy flag |
| --- | --- | --- | --- | --- |
| APPLE INC | 16.12% | Informati... | 2022-08-31 | ENDE | # ESG Characteristics
| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria | | | | | |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --... | 113,047 | null | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
## in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Stark aufwärts | 4.81 | 4.82 | 0.00 | |
| --- | --- | --- | --- | --- |
| Aufwärts | 31.22 | 31.25 | -0.03 | |
... | 2022-08-31 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Strong upward | 4.81 | 4.82 | 0.00 | |
| --- | --- | --- | --- | --- |
| Upward | 31.22 | 31.25 | -0.03 | |
| Stable | 63.54 | 63.61 |... | 113,048 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 4.81 | 4.82 | 0.00 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 31.22 | 31.25... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 4.81 | 4.82 | 0.00 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 31.22 | 31.25... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Immobilienanlagen | 467 | 467 | |
| --- | --- | --- | --- |
| Grundstoffe | 289 | 289 | |
| Industrie | 30 ... | 2022-08-31 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Real Estate | 467 | 467 | |
| --- | --- | --- | --- |
| Materials | 289 | 289 | |
| Industrials | 30 | 30 | |
| Consumer Discr... | 113,049 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Real Estate | 467 | 467 | |",
"| --- | --- | --- | --- |",
"| Materials | 289 | 289 | |",
"|... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Real Estate | 467 | 467 | |",
"| --- | --- | --- | --- |",
"| Materials | 289 | 289 | |",
"|... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Modified Duration 3.67 3.22
## Yield to worst 10.78% 6.26%
## WAL-to-worst in Jahren 10.15 3.70
## Linear gewichtetes durchschnittliches Bonitätsrating BBB- BBB+ | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 3.67 3.22
## Yield to worst 10.78% 6.26%
## Average maturity in years 10.15 3.70
## Linear weighted average credit rating BBB- BBB+ | 113,050 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t3.67\t3.22",
"## Yield to worst\t10.78%\t6.26%",
"## Average maturity in years\t10.15\t3.70",
"## Linear weighted average credit rating\tBBB-\tBBB+"
] | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t3.67\t3.22",
"## Yield to worst\t10.78%\t6.26%",
"## Average maturity in years\t10.15\t3.70",
"## Linear weighted average credit rating\tBBB-\tBBB+"
] | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 550'516'852 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, SGD 3'116'417 | NAV der Anteilsklasse, SGD 72.39 | Management Fees p.a. 1 1.10% |
| Rendite (netto) MTD 1.78% Bench. -0.26% | Rendite (netto) QTD -5.08% Bench. -0.28% | Rendit... | 2022-08-31 | ENDE | | Fund information Fixed income |
| --- |
| 550'516'852 Fund total net assets in USD |
| Share class TNA, SGD 3'116'417 | Share class NAV, SGD 72.39 | Management fee p.a. 1 1.10% |
| MTD (net) return 1.78% Bench. -0.26% | QTD (net) return -5.08% Bench. -0.28% | YTD (net) return -20.07% Bench. -9.49% | | 113,051 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 550'516'852 Fund total net assets in USD |",
"| Share class TNA, SGD 3'116'417 | Share class NAV, SGD 72.39 | Management fee p.a. 1 1.10% |",
"| MTD (net) return 1.78% Bench.",
"-0.26% | QTD (net) return -5.08% Bench.",
"-0.28% | YTD (net) return -20.07... | [
"| Fund information Fixed income |",
"| --- |",
"| 550'516'852 Fund total net assets in USD |",
"| Share class TNA, SGD 3'116'417 | Share class NAV, SGD 72.39 | Management fee p.a. 1 1.10% |",
"| MTD (net) return 1.78% Bench.",
"-0.26% | QTD (net) return -5.08% Bench.",
"-0.28% | YTD (net) return -20.07... | null |
MR | # Anlagepolitik
Das Anlageziel des Fonds ist die Erwirtschaftung eines regelmässigen inflationsgeschützten Ertrages in CHF. Dazu investiert der Fonds mindestens zwei Drittel seines Nettofondsvermögens nach dem Prinzip der Risikoverteilung weltweit in inflationsindexierten Schuldtiteln von mittlerer bis hoher Qualität e... | 2022-02-28 | ENDE | # Investment Policy
The aim of the fund is to achieve an inflation-protected steady return in CHF. The fund invests worldwide at least two-thirds of its net assets, in accordance with the principle of risk-spreading, in medium to high quality inflation-linked debt securities, including synthetically constructed inflati... | 113,052 | null | [
"# Investment Policy",
"The aim of the fund is to achieve an inflation-protected steady return in CHF.",
"The fund invests worldwide at least two-thirds of its net assets, in accordance with the principle of risk-spreading, in medium to high quality inflation-linked debt securities, including synthetically cons... | [
"# Investment Policy",
"The aim of the fund is to achieve an inflation-protected steady return in CHF.",
"The fund invests worldwide at least two-thirds of its net assets, in accordance with the principle of risk-spreading, in medium to high quality inflation-linked debt securities, including synthetically cons... | null |
MR | # Vermögensstruktur - nach IBOXX Sektor
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| Versorger | 4.56 | 1.24 |
| --- | --- | --- |
| Telekommunikation | 3.69 | 3.04 |
| Öl und Gas | 2.07 | 3.22 |
| Konsumgüter | 1.95 | 4.19 |
| Technologie | 1.73 | 0.60 |
| Industrie | 1.10 | 3.04 |
| Gesundheitswe... | 2022-02-28 | ENDE | # Asset breakdown - by IBOXX sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,053 | null | [
"# Asset breakdown - by IBOXX sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by IBOXX sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.53 | -2.48 | -18.97 | n.a. | n.a. | -12.87 | | Portfoliovolatilität | 11.46 | n.a. | n.a. | 10.41 |
| Benchmark |... | 2022-08-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.53 | -2.48 | -18.97 | n/a | n/a | -12.87 | | Portfolio volatility | 11.46 | n/a | n/a | 10.41 |
| Benchmark | 0.29 ... | 113,054 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.53 | -2.48 | -18.97 | n/a | n/a | -12.87 | | Portfolio volatility | 11.46 | n/a | n/a | 10.41 |",
... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.53 | -2.48 | -18.97 | n/a | n/a | -12.87 | | Portfolio volatility | 11.46 | n/a | n/a | 10.41 |",
... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Kolumbien | 7.12 | | |
| --- | --- | --- | --- |
| Mexiko | 6.54 | | |
| Katar | 6.09 | | |
| Brasilien | 5.97 | | |
| Südafrika | 5.92 | | |
| Saudi-Arabien | 5.65 | | |
| Peru | 5.62 | | |
| China | 5.55 | | |
| Vereinigte Arabische Emirate... | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
| Colombia | 7.12 | | |
| --- | --- | --- | --- |
| Mexico | 6.54 | | |
| Qatar | 6.09 | | |
| Brazil | 5.97 | | |
| South Africa | 5.92 | | |
| Saudi Arabia | 5.65 | | |
| Peru | 5.62 | | |
| China | 5.55 | | |
| United Arab Emirates ... | 113,055 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Colombia | 7.12 | | |",
"| --- | --- | --- | --- |",
"| Mexico | 6.54 | | |",
"| Qatar | 6.09 | | |",
"| Brazil | 5.97 | | |",
"| South Africa | 5.92 | | |",
"| Saudi Arabia | 5.65 | | |",
"| Peru | 5.62 | |... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Colombia | 7.12 | | |",
"| --- | --- | --- | --- |",
"| Mexico | 6.54 | | |",
"| Qatar | 6.09 | | |",
"| Brazil | 5.97 | | |",
"| South Africa | 5.92 | | |",
"| Saudi Arabia | 5.65 | | |",
"| Peru | 5.62 | |... | null |
MR | # Monatlicher Kommentar
Die Aktienmärkte der Industrieländer beendeten den letzten Monat des Jahres mit einer negativen Wertentwicklung, da die breiten Themen von 2022 – Inflation, steigende Zinssätze, der Krieg in der Ukraine und die nachlassenden Unternehmensgewinne – die Stimmung der Anleger im Dezember weiterhin be... | 2022-12-30 | ENDE | # Monthly commentary
Developed equity markets finished the last month of the year negatively, as the broad themes of 2022, inflation, rising interest rates, the war in Ukraine and slowing corporate profits, continued to dominate investors’ fears in December. The CS (Lux) Multi-Advisor Equity Alpha Fund was negative dur... | 113,056 | null | [
"# Monthly commentary",
"Developed equity markets finished the last month of the year negatively, as the broad themes of 2022, inflation, rising interest rates, the war in Ukraine and slowing corporate profits, continued to dominate investors’ fears in December.",
"The CS (Lux) Multi-Advisor Equity Alpha Fund w... | [
"# Monthly commentary",
"Developed equity markets finished the last month of the year negatively, as the broad themes of 2022, inflation, rising interest rates, the war in Ukraine and slowing corporate profits, continued to dominate investors’ fears in December.",
"The CS (Lux) Multi-Advisor Equity Alpha Fund w... | null |
MR | Dies ist ein Marketingmaterial. Asset Management
Februar 2022
CS (Lux) European Fund B EUR
Dividend
Plus Equity | 2022-02-28 | ENDE | ## This is a Marketing Material. Asset Management February 2022
CS (Lux) European Fund B EUR
Dividend
Plus Equity | 113,057 | null | [
"## This is a Marketing Material.",
"Asset Management February 2022",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>CS (Lux) European Fund B EUR</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Dividend</XML>",
"Plus Equity"
] | [
"## This is a Marketing Material.",
"Asset Management February 2022",
"CS (Lux) European Fund B EUR",
"Dividend",
"Plus Equity"
] | null |
MR | # Vermögensstruktur - nach WAL Bucket
| Vereinigte Arabische Emirate | 5.29 | 5.15 |
| --- | --- | --- |
| Oman | 4.83 | 1.02 |
| Katar | 4.42 | 5.01 |
| Indonesien | 4.36 | 5.03 |
| Saudi-Arabien | 4.25 | 3.53 |
| Indien | 4.10 | 4.41 |
| Türkei | 3.89 | 7.33 |
| Liquidität | 3.56 | - |
| Rest | 22.43 | 54.09 |
## i... | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,058 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Vermögensstruktur - nach Rating-Bucket
## in % des Exposures
Benchmark
| | | | |
| --- | --- | --- | --- |
| | |
| B | 15.06 | 13.26 | | | |
| CCC & Darunter | 3.60 | 7.25 | | | |
| | | | | | |
| Nicht gerated | 0.70 | 1.61 | | | |
| | | | | | |
| Cash und FX | 3.56 | - | | | |
## Po... | 2022-08-31 | ENDE | # Asset breakdown - by rating bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,059 | null | [
"# Asset breakdown - by rating bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by rating bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Performance-Übersicht
## Seit 01.11.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -6.53 | -4.69 | -9.36 | -4.37 | n.a. | -1... | 2022-02-28 | ENDE | # Performance overview
## since 01.11.2018, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -6.53 | -4.69 | -9.36 | -4.37 | n/a | -1.97 | | ... | 113,060 | null | [
"# Performance overview",
"## since 01.11.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.53 | -4.69 | -9.3... | [
"# Performance overview",
"## since 01.11.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.53 | -4.69 | -9.3... | null |
MR | # Kommentar zu den Transaktionen
Unser Engagement in dem US-amerikanischen Hersteller von Rotorblättern für Windkraftanlagen TPI Composites haben wir ganz am Ende des Monats aufgestockt und damit die Schwäche ausgenutzt, nachdem das Unternehmen über eine vorrangige Wandelanleihe Kapital in Höhe von 115 Millionen USD au... | 2023-02-28 | ENDE | # Comments on transactions
We added to our exposure to US-based wind blade manufacturer TPI Composites at the very end of the month, using the weakness after the company raised $115 mn capital via a convertible senior note (source: Nasdaq, 28.02.2023). Earlier in the month, TPI had reported better-than-expected fourth ... | 113,061 | null | [
"# Comments on transactions",
"We added to our exposure to US-based wind blade manufacturer TPI Composites at the very end of the month, using the weakness after the company raised $115 mn capital via a convertible senior note (source: Nasdaq, 28.02.2023).",
"Earlier in the month, TPI had reported better-than-e... | [
"# Comments on transactions",
"We added to our exposure to US-based wind blade manufacturer TPI Composites at the very end of the month, using the weakness after the company raised $115 mn capital via a convertible senior note (source: Nasdaq, 28.02.2023).",
"Earlier in the month, TPI had reported better-than-e... | null |
MR | -1
-2
-3
-4
-5 08.2015
bis 08.2016
08.2016
bis 08.2017
08.2017
bis 08.2018
08.2018
bis 08.2019
08.2019
bis 08.2020
3-Monats-USD-LIBOR plus 250 Basispunkte p. a.
CHF
Wertentwicklung (Netto)
Wertentwicklung (Brutto)
über den gesamten Kreditzyklus hinweg an. Neuausrichtung per 01.11.2017. (Früherer Name des Fonds: CS (Lu... | 2020-08-31 | ENDE | -1
-2
-3
-4
-5 08/2015
until 08/2016
08/2016
until 08/2017
08/2017
until 08/2018
08/2018
until 08/2019
08/2019
until 08/2020
over the full credit cycle.
Repositioning as per 01.11.2017. (Old Fund name: CS (Lux) Global Securitized Bond Fund) | 113,062 | null | [
"-1",
"-2",
"-3",
"-4",
"-5 08/2015",
"until 08/2016",
"08/2016",
"until 08/2017",
"08/2017",
"until 08/2018",
"08/2018",
"until 08/2019",
"08/2019",
"until 08/2020",
"<XML tool=\"custom\" phenom=\"reordering\" from=14 to=17>over the full credit cycle.</XML>",
"<XML tool=\"custom\" ph... | [
"-1",
"-2",
"-3",
"-4",
"-5 08/2015",
"until 08/2016",
"08/2016",
"until 08/2017",
"08/2017",
"until 08/2018",
"08/2018",
"until 08/2019",
"08/2019",
"until 08/2020",
"over the full credit cycle.",
"Repositioning as per 01.11.2017.",
"(Old Fund name: CS (Lux)",
"Global Securitized... | null |
MR | # Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto 12.90 | -2.32 | 25.60 | 25.48 | 18.43 | -24.88 |
| Portfolio netto inkl. max. 9.61 | -2.32 | 25.60 | 25.48 | 18.43 | -24.88 |
## Seit 01.04.2017, in %
## Ausgebeaufschlag
## Die gen... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.04.2017, in %
## 2017 2018 2019 2020 2021 2022
## Portfolio net 12.90 -2.32 25.60 25.48 18.43 -24.88 | 113,063 | null | [
"# Performance overview - yearly",
"## since 01.04.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t12.90\t-2.32\t25.60\t25.48\t18.43\t-24.88"
] | [
"# Performance overview - yearly",
"## since 01.04.2017, in %",
"## 2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t12.90\t-2.32\t25.60\t25.48\t18.43\t-24.88"
] | null |
MR | # Performance-Übersicht
## Seit 01.02.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.80 | -2.62 | -12.64 | 1.27 | 0.50 | -0.02 ... | 2023-02-28 | ENDE | # Performance overview
## since 01.02.2018, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.80 | -2.62 | -12.64 | 1.27 | 0.50 | -0.02 | | 20.... | 113,064 | null | [
"# Performance overview",
"## since 01.02.2018, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.80 | -2.62 | -12.64 |... | [
"# Performance overview",
"## since 01.02.2018, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.80 | -2.62 | -12.64 |... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
| | Portfolio Benchmark | Portfolio Benchmark | | | Portfolio Ben | chmark | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzwerte | 21.35 | 21.26 | | | <5 Mia | 0.22 | 0.22 | |
| Informationstech- 19.53 19... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
## Portfolio Benchmark
Portfolio
Benchmark | 113,065 | 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 | # Performance-Übersicht – jährlich
## Letzte 10 Jahre seit 01.10.2010, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio netto 0.40 | 0.34 | 0.40 | 0.83 | 1.28 | 2.04 | 2.38 | 0.82 | 0.04 | 0.36 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max. 0.40 | 0.34... | 2022-08-31 | ENDE | # Performance overview - yearly
## Last 10 years since 01.10.2010, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio net 0.40 | 0.34 | 0.40 | 0.83 | 1.28 | 2.04 | 2.38 | 0.82 | 0.04 | 0.36 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales 0.40 | 0.34 | ... | 113,066 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.10.2010, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t0.40 | 0.34 | 0.40 | 0.83 | 1.28 | 2.04 | 2.38 | 0.82 | 0.04 | 0.36 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portf... | [
"# Performance overview - yearly",
"## Last 10 years since 01.10.2010, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t0.40 | 0.34 | 0.40 | 0.83 | 1.28 | 2.04 | 2.38 | 0.82 | 0.04 | 0.36 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portf... | null |
MR | # Anlagepolitik
Der Fonds strebt an, sowohl Ertrags- als auch Kapitalwachstum zu erzielen, bei gleichzeitigem Kapitalerhalt durch eine angemessene Diversifikation. Zur Erreichung dieses Ziels investiert der Fonds mindestens zwei Drittel seines Vermögens in bedingte Wandelanleihen und andere von Finanzinstituten emittie... | 2023-02-28 | ENDE | # Investment Policy
The fund aims to generate both income and capital growth, while seeking to preserve capital through adequate diversification. To achieve this objective the fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by f... | 113,067 | null | [
"# Investment Policy",
"The fund aims to generate both income and capital growth, while seeking to preserve capital through adequate diversification.",
"To achieve this objective the fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instrume... | [
"# Investment Policy",
"The fund aims to generate both income and capital growth, while seeking to preserve capital through adequate diversification.",
"To achieve this objective the fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instrume... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.04.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.47 | -1.16 | 0.25 | 1.61 | -0.27 | -1.44 | 0.35 | -1.31 | 4.32 | 0.68 |
| Benchm... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.04.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.47 | -1.16 | 0.25 | 1.61 | -0.27 | -1.44 | 0.35 | -1.31 | 4.32 | 0.68 |
| Benchmark... | 113,068 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.04.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.47 | -1.16 | 0.25 | 1.61 | -0.27 | -1.44 | 0.35 | -1.31 | ... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.04.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.47 | -1.16 | 0.25 | 1.61 | -0.27 | -1.44 | 0.35 | -1.31 | ... | null |
MR | # Performance-Übersicht – monatlich & YTD
## Seit 01.01.2022, in %
| | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 8.48 | 6.24 | 8.50 | 3.45 | 1.21 | -11.29 | 3.65 | -0.44 | | |... | 2022-08-31 | ENDE | # Performance overview - monthly & YTD
since 01.01.2022, in %
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 8.48 | 6.24 | 8.50 | 3.45 | 1.21 | -11.29 | 3.65 | -0.44 | | | | | ... | 113,069 | null | [
"# Performance overview - monthly & YTD",
"since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 8.48 | 6.24 | 8.50 | 3.45 | 1.21 | -11.29 | 3.... | [
"# Performance overview - monthly & YTD",
"since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 8.48 | 6.24 | 8.50 | 3.45 | 1.21 | -11.29 | 3.... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.01.2014, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.44 | -8.45 | 23.45 | 15.12 |... | 2022-08-31 | ENDE | # Risk overview - ex post
since 01.01.2014, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.44 | -8.45 | 23.45 | 15.12 | 5.67 | -2.24 | ... | 113,070 | null | [
"# Risk overview - ex post",
"since 01.01.2014, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.44 | -8.45 | 23... | [
"# Risk overview - ex post",
"since 01.01.2014, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.44 | -8.45 | 23... | null |
MR | # Performance-Übersicht – jährlich
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -18.01 | -26.49 | 8.03 | -1.14 | -15.38 | 3.22 | -2.89 | 25.57 | 19.86 |
| Portfolio netto inkl. max. -21.91 | -26.49 | 8.03 | -1.14 | -15.38 | 3.... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -18.01 | -26.49 | 8.03 | -1.14 | -15.38 | 3.22 | -2.89 | 25.57 | 19.86 |
| Portfolio net incl. max sales -21.91 | -26.49 | 8.03 | -1.14 | -15.38 | 3.22... | 113,071 | null | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-18.01 | -26.49 | 8.03 | -1.14 | -15.38 | 3.22 | -2.89 | 25.57 | 19.86 |",
"| Portfolio net incl.",
"max sales\t-21.91 | -26.4... | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-18.01 | -26.49 | 8.03 | -1.14 | -15.38 | 3.22 | -2.89 | 25.57 | 19.86 |",
"| Portfolio net incl.",
"max sales\t-21.91 | -26.4... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.32 | 1.05 | |
| --- | --- | --- | --- |
| AA+ | 1.14 | 1.06 | |
| AA | 1.69 | 1.48 | |
| AA- | 5.02 | 4.90 | |
| A+ | 7.49 | 7.86 | |
| A | 13.27 | 15.52 | |
| A- | 15.65 | 15.95 | |
| BBB+... | 2022-02-28 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.32 | 1.05 | |
| --- | --- | --- | --- |
| AA+ | 1.14 | 1.06 | |
| AA | 1.69 | 1.48 | |
| AA- | 5.02 | 4.90 | |
| A+ | 7.49 | 7.86 | |
| A | 13.27 | 15.52 | |
| A- | 15.... | 113,072 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.32 | 1.05 | |",
"| --- | --- | --- | --- |",
"| AA+ | 1.14 | 1.06 | |",
"| AA | 1.69 | 1.48 | |",
"| AA- | 5.02 | 4.90 | |",
"| A+ |... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.32 | 1.05 | |",
"| --- | --- | --- | --- |",
"| AA+ | 1.14 | 1.06 | |",
"| AA | 1.69 | 1.48 | |",
"| AA- | 5.02 | 4.90 | |",
"| A+ |... | null |
MR | # Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -1.16 | 0.72 | 7.33 | -9.63 | 25.67 | -8.11 | 17.41 | -8.09 |
| Portfolio netto inkl. max. -5.87 | 0.72 | 7.33 | -9.63 | 25.67 | -8.11 | 17.41 | -8.09 |
| Benc... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -1.16 | 0.72 | 7.33 | -9.63 | 25.67 | -8.11 | 17.41 | -8.09 |
| Portfolio net incl. max sales -5.87 | 0.72 | 7.33 | -9.63 | 25.67 | -8.11 | 17.41 | -8.09 |
| Benchm... | 113,073 | null | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.16 | 0.72 | 7.33 | -9.63 | 25.67 | -8.11 | 17.41 | -8.09 |",
"| Portfolio net incl.",
"max sales\t-5.87 | 0.72 | 7.33 | -9.63 | 25.67 | ... | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.16 | 0.72 | 7.33 | -9.63 | 25.67 | -8.11 | 17.41 | -8.09 |",
"| Portfolio net incl.",
"max sales\t-5.87 | 0.72 | 7.33 | -9.63 | 25.67 | ... | null |
MR | | 10 grösste Positionen | |
| --- | --- |
| Wertschriftenname | Portfolio | Benchmark | GICS-Sektor |
| NESTLE SA | 6.79% | 3.87% | Nichtzyklische Konsumgüter |
| ROCHE HOLDING PAR AG | 5.33% | 2.66% | Gesundheitswesen |
| DIAGEO PLC | 4.86% | 1.17% | Nichtzyklische Konsumgüter |
| ASTRAZENECA PLC | 4.74% | 2.25% | Ge... | 2022-08-31 | ENDE | | Top 10 positions | |
| --- | --- |
| Instrument Name | Portfolio | Benchmark | GICS sector |
| NESTLE SA | 6.79% | 3.87% | Consumer Staples |
| ROCHE HOLDING PAR AG | 5.33% | 2.66% | Health Care |
| DIAGEO PLC | 4.86% | 1.17% | Consumer Staples |
| ASTRAZENECA PLC | 4.74% | 2.25% | Health Care |
| SANOFI SA | 3.75% ... | 113,074 | null | [
"| Top 10 positions | |",
"| --- | --- |",
"| Instrument Name | Portfolio | Benchmark | GICS sector |",
"| NESTLE SA | 6.79% | 3.87% | Consumer Staples |",
"| ROCHE HOLDING PAR AG | 5.33% | 2.66% | Health Care |",
"| DIAGEO PLC | 4.86% | 1.17% | Consumer Staples |",
"| ASTRAZENECA PLC | 4.74% | 2.25% |... | [
"| Top 10 positions | |",
"| --- | --- |",
"| Instrument Name | Portfolio | Benchmark | GICS sector |",
"| NESTLE SA | 6.79% | 3.87% | Consumer Staples |",
"| ROCHE HOLDING PAR AG | 5.33% | 2.66% | Health Care |",
"| DIAGEO PLC | 4.86% | 1.17% | Consumer Staples |",
"| ASTRAZENECA PLC | 4.74% | 2.25% |... | null |
MR | # Risikokennzahlen
## Portfolio
## Rendite auf Verfall 2.62%
## Schlechteste mögliche Rendite 2.62%
## Weighted Average Life (in Tagen) 97
## Modified Duration 0.26
## Linear gewichtetes durchschnittliches Bonitätsrating AA
## Anzahl Titel 60
| Weighted Average Maturity (in Tagen) | 97 | |
| --- | --- | --- |
| ... | 2022-08-31 | ENDE | # Key risk figures
## Portfolio
## Yield to maturity 2.62%
## Yield to worst 2.62%
## Weighted Average Life (in days) 97
## Modified duration 0.26
## Linear weighted average credit rating AA
## Number of securities 60
| Weighted Average Maturity (in days) | 97 | |
| --- | --- | --- |
| | |
| Performance overvi... | 113,075 | null | [
"# Key risk figures",
"## Portfolio",
"## Yield to maturity\t2.62%",
"## Yield to worst\t2.62%",
"## Weighted Average Life (in days)\t97",
"## Modified duration\t0.26",
"## Linear weighted average credit rating\tAA",
"## Number of securities\t60",
"| Weighted Average Maturity (in days) | 97 | |",
... | [
"# Key risk figures",
"## Portfolio",
"## Yield to maturity\t2.62%",
"## Yield to worst\t2.62%",
"## Weighted Average Life (in days)\t97",
"## Modified duration\t0.26",
"## Linear weighted average credit rating\tAA",
"## Number of securities\t60",
"| Weighted Average Maturity (in days) | 97 | |",
... | 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 | -2.42 | 0.84 | -8.03 | -4.97 | n.a. | -3.86 |... | 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 | -2.42 | 0.84 | -8.03 | -4.97 | n/a | -3.86 | | 14.28... | 113,076 | 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 | -2.42 | 0.84 | -8.03 | -... | [
"# 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 | -2.42 | 0.84 | -8.03 | -... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.42 | 0.84 | -8.03 | -4.97 | n.a. | -3.86 | | 14.28 | 13.63 | n.a. | 13.19 |
| Benchmark | -2.39 | 0.98 | -8.85 | -5.24 | 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 | -2.42 | 0.84 | -8.03 | -4.97 | n/a | -3.86 | | 14.28 | 13.63 | n/a | 13.19 |
| Benchmark | -2.39 | 0.98 | -8.85 | -5.24 | n/a |... | 113,077 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.42 | 0.84 | -8.03 | -4.97 | n/a | -3.86 | | 14.28 | 13.63 | n/a | 13.19 |",
"| Benchmark | -2.39 | 0.98 | -... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.42 | 0.84 | -8.03 | -4.97 | n/a | -3.86 | | 14.28 | 13.63 | n/a | 13.19 |",
"| Benchmark | -2.39 | 0.98 | -... | null |
MR | # Vermögensstruktur - nach Rating-Bucket
in % des Exposures
in %
Portfolio
| AA 6.32 | | |
| --- | --- | --- |
| A 22.64 | | |
| BBB 39.05 | | |
| BB 16.72 | | |
| B 7.68 | | |
| CCC 3.91 | | |
| CC 1.31 | |
| C 1.18 | |
| D 2.66 | | |
| Cash und FX -2.58 | |
| Rest 1.11 | |
°: Swaps | 2022-08-31 | ENDE | # Asset breakdown - by rating bucket
In % of total economic exposure
in %
Portfolio
| AA 6.32 | | |
| --- | --- | --- |
| A 22.64 | | |
| BBB 39.05 | | |
| BB 16.72 | | |
| B 7.68 | | |
| CCC 3.91 | | |
| CC 1.31 | |
| C 1.18 | |
| D 2.66 | | |
| Cash & FX -2.58 | |
| Others 1.11 | |
°: Swaps | 113,078 | null | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t6.32 | | |",
"| --- | --- | --- |",
"| A\t22.64 | | |",
"| BBB\t39.05 | | |",
"| BB\t16.72 | | |",
"| B\t7.68 | | |",
"| CCC\t3.91 | | |",
"| CC\t1.31 | |",
"| C\t1.18 | |",... | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t6.32 | | |",
"| --- | --- | --- |",
"| A\t22.64 | | |",
"| BBB\t39.05 | | |",
"| BB\t16.72 | | |",
"| B\t7.68 | | |",
"| CCC\t3.91 | | |",
"| CC\t1.31 | |",
"| C\t1.18 | |",... | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Exposures
in %
Portfolio
| < 1 Jahr 75.96 | | |
| --- | --- | --- |
| 1-2 Jahre 23.19 | | |
| 2-3 Jahre 0.39 | |
| Rest 0.46 | | | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
In % of total economic exposure
in %
Portfolio
| < 1yr 75.96 | | |
| --- | --- | --- |
| 1-2 yrs 23.19 | | |
| 2-3 yrs 0.39 | |
| Others 0.46 | | | 113,079 | null | [
"# Asset breakdown - by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t75.96 | | |",
"| --- | --- | --- |",
"| 1-2 yrs\t23.19 | | |",
"| 2-3 yrs\t0.39 | |",
"| Others\t0.46 | |"
] | [
"# Asset breakdown - by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t75.96 | | |",
"| --- | --- | --- |",
"| 1-2 yrs\t23.19 | | |",
"| 2-3 yrs\t0.39 | |",
"| Others\t0.46 | |"
] | null |
MR | # Performance-Übersicht
## Seit 01.07.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.18 | -2.99 | 2.53 | 8.26 | 6.56 | 9.84... | 2022-02-28 | ENDE | # Performance overview
## since 01.07.2016, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.18 | -2.99 | 2.53 | 8.26 | 6.56 | 9.84 | | 11... | 113,080 | null | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.18 | -2.99 | 2.53... | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.18 | -2.99 | 2.53... | null |
MR | # Anlagepolitik
Das primäre Anlageziel des Fonds ist die reale Erhaltung und langfristige Vermehrung des Kapitals durch laufendes Einkommen sowie durch Kapital- und Währungsgewinne. Der Fonds investiert in ein breit diversifiziertes Portfolio von aktiv verwalteten Anlagefonds wie auch Exchange Traded Funds (ETFs), stru... | 2022-08-31 | ENDE | # Investment Policy
The primary investment objective of the fund is realterm capital preservation and long-term capital enhancement 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 (ETF... | 113,081 | null | [
"# Investment Policy",
"The primary investment objective of the fund is realterm capital preservation and long-term capital enhancement 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 tr... | [
"# Investment Policy",
"The primary investment objective of the fund is realterm capital preservation and long-term capital enhancement 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 tr... | null |
MR | # Top 10 der Emittenten in %
## Position in % d.
## Vermög.
## United Group BV 1,93
## Financiere Abra SAS 1,63
| Refresco Group | 1,52 |
| --- | --- |
| Unilabs Diagnostics AB | 1,46 |
| SK Spice Sarl | 1,36 |
| Lsf11 Folio Bidco GmbH | 1,35 |
| Summer BidCo B.V | 1,20 |
| Air Bidco Limited | 1,19 |
| Iqera Group S... | 2022-02-28 | ENDE | # Top 10 Issuers in %
Diversified/
Conglomerate
Services15.85
Healthcare Education and
Childcare13.76
Broadcasting and
Entertainment6.19
Building & Development5.95
Leisure Amusement
Entertainment5.55
Containers &
glass products5.46
Chemicals Plastics and
Rubber5.33
Beverage, Food
& Tobacco4.98
Finance4.37
Others32.56
T... | 113,082 | null | [
"# Top 10 Issuers in %",
"Diversified/",
"Conglomerate",
"Services15.85",
"Healthcare Education and",
"Childcare13.76",
"Broadcasting and",
"Entertainment6.19",
"Building & Development5.95",
"Leisure Amusement",
"Entertainment5.55",
"Containers &",
"glass products5.46",
"Chemicals Plastics... | [
"# Top 10 Issuers in %",
"Diversified/",
"Conglomerate",
"Services15.85",
"Healthcare Education and",
"Childcare13.76",
"Broadcasting and",
"Entertainment6.19",
"Building & Development5.95",
"Leisure Amusement",
"Entertainment5.55",
"Containers &",
"glass products5.46",
"Chemicals Plastics... | # Top 10 der Emittenten in % ## Position in % d. ## Vermög . ## United Group BV 1,93 ## Financiere Abra SAS 1,63 | Refresco Group | 1,52 | | --- | --- | | Unilabs Diagnostics AB | 1,46 | | SK Spice Sarl | 1,36 | | Lsf11 Folio Bidco GmbH | 1,35 | | Summer BidCo B.V | 1,20 | | Air Bidco Limited | 1,19 | | Iqera Group SAS... |
MR | Nur für professionelle Anleger
28. Februar 2022
Deutschland
Credit Suisse Nova (Lux) European Senior Loan Fund
Klasse EBH USD | 2022-02-28 | ENDE | For professional investors only
February 28, 2022
Germany
Credit Suisse Nova (Lux) European Senior Loan Fund
Class EBH USD | 113,083 | null | [
"For professional investors only",
"February 28, 2022",
"Germany",
"Credit Suisse Nova (Lux) European Senior Loan Fund",
"Class EBH USD"
] | [
"For professional investors only",
"February 28, 2022",
"Germany",
"Credit Suisse Nova (Lux) European Senior Loan Fund",
"Class EBH USD"
] | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Benchmark
## Portfolio Benchmark
Portfolio
| Energie | 672 | 869 | |
| --- | --- | --- | --- |
| Grundstoffe | 512 | 616 | |
| Versorger | 447 | 2'308 | |
| Industrie | 190 | 259 | |
| Immobilienanlagen | 134... | 2021-09-30 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark
## Portfolio Benchmark
Portfolio
| Energy | 672 | 869 | |
| --- | --- | --- | --- |
| Materials | 512 | 616 | |
| Utilities | 447 | 2'308 | |
| Industrials | 190 | 259 | |
| Real Estate | 134 | 99 | |
| Co... | 113,084 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Energy | 672 | 869 | |",
"| --- | --- | --- | --- |",
"| Materials | 512 | 616 | |",
"| Utilities | 447 | 2'308 | |",
"| Industrials | ... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Energy | 672 | 869 | |",
"| --- | --- | --- | --- |",
"| Materials | 512 | 616 | |",
"| Utilities | 447 | 2'308 | |",
"| Industrials | ... | null |
MR | # Vermögensstruktur - nach kombiniertem Rating
## in % des Exposures
| A+ 0.75 | |
| --- | --- |
| A 1.04 | |
| A- 0.27 | |
| BBB+ 0.92 | |
| BBB 4.68 | | |
| BBB- 17.07 | | |
| BB+ 27.19 | | |
| BB 15.01 | | |
| BB- 13.14 | | |
| B+ 7.17 | | |
| B 2.87 | | |
| B- 1.77 | | |
| CCC+ 0.72 | |
| Cash ... | 2022-08-31 | ENDE | # Asset breakdown - by combined rating
## In % of total economic exposure
| A+ 0.75 | |
| --- | --- |
| A 1.04 | |
| A- 0.27 | |
| BBB+ 0.92 | |
| BBB 4.68 | | |
| BBB- 17.07 | | |
| BB+ 27.19 | | |
| BB 15.01 | | |
| BB- 13.14 | | |
| B+ 7.17 | | |
| B 2.87 | | |
| B- 1.77 | | |
| CCC+ 0.72 | |
| ... | 113,085 | null | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"| A+\t0.75 | |",
"| --- | --- |",
"| A\t1.04 | |",
"| A-\t0.27 | |",
"| BBB+\t0.92 | |",
"| BBB\t4.68 | | |",
"| BBB-\t17.07 | | |",
"| BB+\t27.19 | | |",
"| BB\t15.01 | | |",
"| BB-\t13.14 | | |",
... | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"| A+\t0.75 | |",
"| --- | --- |",
"| A\t1.04 | |",
"| A-\t0.27 | |",
"| BBB+\t0.92 | |",
"| BBB\t4.68 | | |",
"| BBB-\t17.07 | | |",
"| BB+\t27.19 | | |",
"| BB\t15.01 | | |",
"| BB-\t13.14 | | |",
... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
## in %
Portfolio
| < 1 Jahr 8.74 | | |
| --- | --- | --- |
| 1-3 Jahre 2.86 | | |
| 3-5 Jahre 15.51 | | |
| 5-7 Jahre 7.98 | | |
| 7-10 Jahre 4.32 | | |
| >15 Jahre 60.60 | | | | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
## in %
Portfolio
| < 1yr 8.74 | | |
| --- | --- | --- |
| 1-3 yrs 2.86 | | |
| 3-5 yrs 15.51 | | |
| 5-7 yrs 7.98 | | |
| 7-10 yrs 4.32 | | |
| >15 yrs 60.60 | | | | 113,086 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr\t8.74 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t2.86 | | |",
"| 3-5 yrs\t15.51 | | |",
"| 5-7 yrs\t7.98 | | |",
"| 7-10 yrs\t4.32 | | |",
"| >15 yrs\t60.60 | | |"
] | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr\t8.74 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t2.86 | | |",
"| 3-5 yrs\t15.51 | | |",
"| 5-7 yrs\t7.98 | | |",
"| 7-10 yrs\t4.32 | | |",
"| >15 yrs\t60.60 | | |"
] | null |
MR | # Fondsdaten
Fondsmanager
Credit Suisse Asset Management (Schweiz) AG,
Claudia von Waldkirch Fondsmanager seit 17.02.2020, 26.07.2019 Standort Fondsmanager Zürich, Zürich Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil Luxemburg
Fondswährung USD
Ende des Geschäftsjahres 31. Oktober
Fondsvermögen (in Mio... | 2020-08-31 | ENDE | # Fund facts
Fund manager
Credit Suisse Asset Management (Schweiz) AG,
Claudia von Waldkirch Fund manager since 17/02/2020, 26/07/2019 Location Zurich, Zurich | 113,087 | null | [
"# Fund facts",
"Fund manager",
"Credit Suisse Asset Management (Schweiz) AG,",
"Claudia von Waldkirch Fund manager since 17/02/2020, 26/07/2019 Location\tZurich, Zurich"
] | [
"# Fund facts",
"Fund manager",
"Credit Suisse Asset Management (Schweiz) AG,",
"Claudia von Waldkirch Fund manager since 17/02/2020, 26/07/2019 Location\tZurich, Zurich"
] | null |
MR | # Performance-Übersicht – jährlich*
Seit 01.12.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.12 | 8.85 | 4.60 | 6.29 | 6.03 | -4.42 | 9.83 | 1.78 | -3.10 | -2.88 |
| Benchmark | -0.22 | 6.36... | 2022-01-31 | ENDE | # Performance overview - yearly*
## since 01.12.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.12 | 8.85 | 4.60 | 6.29 | 6.03 | -4.42 | 9.83 | 1.78 | -3.10 | -2.88 |
| Benchmark | -0.22 | 6.36 ... | 113,088 | null | [
"# Performance overview - yearly*",
"## since 01.12.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.12 | 8.85 | 4.60 | 6.29 | 6.03 | -4.42 | 9.83 | 1.78 | -3.10 | -2.88 |",
... | [
"# Performance overview - yearly*",
"## since 01.12.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.12 | 8.85 | 4.60 | 6.29 | 6.03 | -4.42 | 9.83 | 1.78 | -3.10 | -2.88 |",
... | null |
MR | # Net historische monatliche performance (%)
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep... | 2022-08-31 | ENDE | # Net historical monthly performance (%)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
## Management company
## Credit Suisse Fund Management
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |... | 113,089 | null | [
"# Net historical monthly performance (%)",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"## Management company",
"## Credit Suisse Fund Management",
"| Year | Jan | Feb | Mar | Apr | May | J... | [
"# Net historical monthly performance (%)",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"## Management company",
"## Credit Suisse Fund Management",
"| Year | Jan | Feb | Mar | Apr | May | J... | null |
MR | # Positionierung des Portfolios Zuschreibung (%)
Swinging single pricing (SSP)
3)
Ja
Anlageklasse Tranche BH
(thesaurierend)
Währung der Anteilklasse EUR
ISIN LU1335031610
Bloomberg Ticker CSAUBHE LX
WKN A2ANXG
Nettoinventarwert 97,61
Rücknahmen Täglich | 2022-08-31 | ENDE | # Portfolio positioning Attribution (%)
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Yes Unit class Category BH
## (capital growth)
## Unit class currency EUR
## ISIN number LU1335031610
## Bloomberg ticker CSAUBHE LX
## WKN number A2ANXG
## Net Asset Value97.61
## Redemptions Daily | 113,090 | null | [
"# Portfolio positioning\tAttribution (%)",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t\tCategory BH",
"## (capital growth)",
"## Unit class currency\tEUR",
"## ISIN number\tLU1335031610",
"## Bloomberg ticker\tCSAUBHE LX",
"## WKN number\tA2ANXG",
"... | [
"# Portfolio positioning\tAttribution (%)",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t\tCategory BH",
"## (capital growth)",
"## Unit class currency\tEUR",
"## ISIN number\tLU1335031610",
"## Bloomberg ticker\tCSAUBHE LX",
"## WKN number\tA2ANXG",
"... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Staatsanleihen | 87.89 | | |
| --- | --- | --- | --- |
| Finanzwerte | 5.98 | | |
| Konsumservice | 1.15 | |
| Gesundheitswesen | 1.15 | |
| Staatsnahe Emittenten | 1.08 | |
| Konsumgüter | 0.94 | |
| Telekommunikation |... | 2022-08-31 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| USD | 64.76 | | |
| --- | --- | --- | --- |
| EUR | 20.55 | | |
| GBP | 8.08 | | |
| JPY | 4.85 | | |
| AUD | 0.86 | |
| NZD | 0.59 | |
| SEK | 0.29 | |
| CAD | 0.01 | |
| CHF | 0.01 | |
| DKK |... | 113,091 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 64.76 | | |",
"| --- | --- | --- | --- |",
"| EUR | 20.55 | | |",
"| GBP | 8.08 | | |",
"| JPY | 4.85 | | |",
"| AUD | 0.86 | |",
"| NZD | 0.59 | |",
"| S... | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 64.76 | | |",
"| --- | --- | --- | --- |",
"| EUR | 20.55 | | |",
"| GBP | 8.08 | | |",
"| JPY | 4.85 | | |",
"| AUD | 0.86 | |",
"| NZD | 0.59 | |",
"| S... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 576'052'611 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, AUD 47'591'346 | NAV der Anteilsklasse, AUD 97.62 | Management Fees p.a. 1 0.32% |
| | | | | 2022-08-31 | ENDE | | Fund information Fixed income |
| --- |
| 576'052'611 Fund total net assets in USD |
| Share class TNA, AUD 47'591'346 | Share class NAV, AUD 97.62 | Management fee p.a. 1 0.32% |
| | | | | 113,092 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 576'052'611 Fund total net assets in USD |",
"| Share class TNA, AUD 47'591'346 | Share class NAV, AUD 97.62 | Management fee p.a. 1 0.32% |",
"| | | |"
] | [
"| Fund information Fixed income |",
"| --- |",
"| 576'052'611 Fund total net assets in USD |",
"| Share class TNA, AUD 47'591'346 | Share class NAV, AUD 97.62 | Management fee p.a. 1 0.32% |",
"| | | |"
] | null |
MR | | Informationen zum Produkt Convertibles |
| --- |
| 168'130'639 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, CHF 5'810'937 | NAV der Anteilsklasse, CHF 129.46 | Management Fees p.a. 1 0.5825% |
| Rendite (netto) MTD 1.68% Bench. 2.54% | Rendite (netto) QTD 5.28% Bench. 6.07% | Rendit... | 2022-08-31 | ENDE | | Fund information Convertibles |
| --- |
| 168'130'639 Fund total net assets in USD |
| Share class TNA, CHF 5'810'937 | Share class NAV, CHF 129.46 | Management fee p.a. 1 0.5825% |
| MTD (net) return 1.68% Bench. 2.54% | QTD (net) return 5.28% Bench. 6.07% | YTD (net) return -12.59% Bench. -11.60% | | 113,093 | null | [
"| Fund information Convertibles |",
"| --- |",
"| 168'130'639 Fund total net assets in USD |",
"| Share class TNA, CHF 5'810'937 | Share class NAV, CHF 129.46 | Management fee p.a. 1 0.5825% |",
"| MTD (net) return 1.68% Bench.",
"2.54% | QTD (net) return 5.28% Bench.",
"6.07% | YTD (net) return -12.59... | [
"| Fund information Convertibles |",
"| --- |",
"| 168'130'639 Fund total net assets in USD |",
"| Share class TNA, CHF 5'810'937 | Share class NAV, CHF 129.46 | Management fee p.a. 1 0.5825% |",
"| MTD (net) return 1.68% Bench.",
"2.54% | QTD (net) return 5.28% Bench.",
"6.07% | YTD (net) return -12.59... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.68 | -1.81 | -15.77 | 4.89 | 5.31 | 4.50 | | Portfoliovolatilität | 9.76 | 13.65 | 11.94 | 10.67 |
| Benchmark | 2... | 2022-08-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.68 | -1.81 | -15.77 | 4.89 | 5.31 | 4.50 | | Portfolio volatility | 9.76 | 13.65 | 11.94 | 10.67 |
| Benchmark | 2.5... | 113,094 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.68 | -1.81 | -15.77 | 4.89 | 5.31 | 4.50 | | Portfolio volatility | 9.76 | 13.65 | 11.94 | 10.67 |",
... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.68 | -1.81 | -15.77 | 4.89 | 5.31 | 4.50 | | Portfolio volatility | 9.76 | 13.65 | 11.94 | 10.67 |",
... | null |
MR | # Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 3.16 | 6.98 | 23.68 | -12.14 | 6.25 | -7.35 | 11.19 | 7.74 |
| Portfolio netto inkl. max. -1.76 | 6.98 | 23.68 | -12.14 | 6.25 | -7.35 | 11.19 | 7.74 |
| Bench... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 3.16 | 6.98 | 23.68 | -12.14 | 6.25 | -7.35 | 11.19 | 7.74 |
| Portfolio net incl. max sales -1.76 | 6.98 | 23.68 | -12.14 | 6.25 | -7.35 | 11.19 | 7.74 |
| Benchma... | 113,095 | null | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t3.16 | 6.98 | 23.68 | -12.14 | 6.25 | -7.35 | 11.19 | 7.74 |",
"| Portfolio net incl.",
"max sales\t-1.76 | 6.98 | 23.68 | -12.14 | 6.25 | ... | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t3.16 | 6.98 | 23.68 | -12.14 | 6.25 | -7.35 | 11.19 | 7.74 |",
"| Portfolio net incl.",
"max sales\t-1.76 | 6.98 | 23.68 | -12.14 | 6.25 | ... | null |
MR | # Performance-Übersicht – jährlich*
## Seit 01.12.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.67 | -2.06 | -2.07 | 5.36 | 0.31 | -3.01 | 3.81 | 4.95 | -0.81 | -5.95 |
| Benchmark | -0.53 |... | 2022-02-28 | ENDE | # Performance overview - yearly*
## since 01.12.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.67 | -2.06 | -2.07 | 5.36 | 0.31 | -3.01 | 3.81 | 4.95 | -0.81 | -5.95 |
| Benchmark | -0.53 | 7.2... | 113,096 | null | [
"# Performance overview - yearly*",
"## since 01.12.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.67 | -2.06 | -2.07 | 5.36 | 0.31 | -3.01 | 3.81 | 4.95 | -0.81 | -5.95 |"... | [
"# Performance overview - yearly*",
"## since 01.12.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.67 | -2.06 | -2.07 | 5.36 | 0.31 | -3.01 | 3.81 | 4.95 | -0.81 | -5.95 |"... | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures
## in %
Portfolio
| Informationstechn 28.17 ologie | |
| --- | --- |
| Finanzwerte 24.13 | | |
| Grundstoffe 13.09 | | |
| Kommunikation 9.17 | | |
| Energie 5.70 | | |
| Zyklische 4.93 Konsumgüter | |
| Industrie 4.84 | | |
| Versorger 2.36... | 2022-02-28 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
## in %
Portfolio
| Information 28.17 Technology | |
| --- | --- |
| Financials 24.13 | | |
| Materials 13.09 | | |
| Communication 9.17 | | |
| Energy 5.70 | | |
| Consumer Discretionary 4.93 | |
| Industrials 4.84 | | |
| Utilities ... | 113,097 | null | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Information\t28.17 Technology | |",
"| --- | --- |",
"| Financials\t24.13 | | |",
"| Materials\t13.09 | | |",
"| Communication\t9.17 | | |",
"| Energy\t5.70 | | |",
"| Consumer Discr... | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Information\t28.17 Technology | |",
"| --- | --- |",
"| Financials\t24.13 | | |",
"| Materials\t13.09 | | |",
"| Communication\t9.17 | | |",
"| Energy\t5.70 | | |",
"| Consumer Discr... | null |
MR | # Vermögensstruktur - nach Instrument-Währung (vor Währungsabsicherung)
Vermögensstruktur - nach Risikoländer
## in % des Exposures
## in %
Portfolio
| Taiwan (China) 19.03 | |
| --- | --- |
| China 16.93 | | |
| Australien 12.36 | | |
| Republik Südkorea 12.29 | | |
| Indien 11.74 | | |
| Indonesien 5.61... | 2022-02-28 | ENDE | # Asset breakdown - by instrument currency (before hedging)
Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| Taiwan (China) 19.03 | |
| --- | --- |
| China 16.93 | | |
| Australia 12.36 | | |
| Korea (South), 12.29 Republic of | |
| India 11.74 | | |
| Indonesia 5.61... | 113,098 | null | [
"# Asset breakdown - by instrument currency (before hedging)",
"Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Taiwan (China)\t19.03 | |",
"| --- | --- |",
"| China\t16.93 | | |",
"| Australia\t12.36 | | |",
"| Korea (South),\t12.29 Repu... | [
"# Asset breakdown - by instrument currency (before hedging)",
"Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Taiwan (China)\t19.03 | |",
"| --- | --- |",
"| China\t16.93 | | |",
"| Australia\t12.36 | | |",
"| Korea (South),\t12.29 Repu... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
## in % des Exposures
## in %
Portfolio
## in %
Portfolio
| TWD 19.11 | | |
| --- | --- | --- |
| HKD 13.89 | | |
| INR 12.89 | | |
| KRW 12.63 | | |
| AUD 12.22 | | |
| USD 8.32 | | |
| CNH 5.93 | | |
| SGD 5.87 | | |
| IDR ... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
## In % of total economic exposure
## in %
Portfolio
## in %
Portfolio
| TWD 19.11 | | |
| --- | --- | --- |
| HKD 13.89 | | |
| INR 12.89 | | |
| KRW 12.63 | | |
| AUD 12.22 | | |
| USD 8.32 | | |
| CNH 5.93 | | |
| ... | 113,099 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"## in %",
"Portfolio ",
"| TWD\t19.11 | | |",
"| --- | --- | --- |",
"| HKD\t13.89 | | |",
"| INR\t12.89 | | |",
"| KRW\t12.63 | | |",... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"## in %",
"Portfolio ",
"| TWD\t19.11 | | |",
"| --- | --- | --- |",
"| HKD\t13.89 | | |",
"| INR\t12.89 | | |",
"| KRW\t12.63 | | |",... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.05.2008, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 24.33 | 0.92 | 3.05 | 30.72 | 10.44 | -14.19 | 18.28 | -10.63 | 25.48 | -3.46 |
| B... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.05.2008, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 24.33 | 0.92 | 3.05 | 30.72 | 10.44 | -14.19 | 18.28 | -10.63 | 25.48 | -3.46 |
| Benc... | 113,100 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.05.2008, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 24.33 | 0.92 | 3.05 | 30.72 | 10.44 | -14.19 | 18.28 | -10.63... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.05.2008, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 24.33 | 0.92 | 3.05 | 30.72 | 10.44 | -14.19 | 18.28 | -10.63... | null |
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