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 | ## Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in %
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
te Anleihen und An... | 2022-08-31 | ENDE | ## Gross performance in EUR (rebased to 100) and Performance in %
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
of the fixed income market, including developed and emerging markets, securitized bonds and sub-inve... | 113,101 | null | [
"## Gross performance in EUR (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"of the fixed income market, including developed and emerging markets, securitize... | [
"## Gross performance in EUR (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"of the fixed income market, including developed and emerging markets, securitize... | null |
MR | # Performance-Übersicht
## Gemäss MiFID-Standards (Markets in Financial Instruments Directive; Richtlinie über Märkte für Finanzinstrumente)
## erfolgt keine Performance-Offenlegung gegenüber Anlegern, falls das betreffende Produkt vor weniger als zwölf Monaten aufgelegt wurde.
1
## Wenn die Währung eines Finanzprod... | 2022-08-31 | ENDE | # Performance overview
## According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.
1
## If the currency of a financial product and/or its costs is different from your reference currenc... | 113,102 | null | [
"# Performance overview",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>## According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.</XML>",
"<XML tool=\"custom\" phenom... | [
"# Performance overview",
"## According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.",
"1",
"## If the currency of a financial product and/or its costs is different from your... | null |
MR | 31. August 2021
Deutschland
Credit Suisse (Lux) Prima Multi-Strategy Fund
ein Subfonds des CS Investment Funds 4 - Klasse UBH USD | 2021-08-31 | ENDE | August 31, 2021
Netherlands
Credit Suisse (Lux) Prima Multi-Strategy Fund
a subfund of CS Investment Funds 4 - Class UBH USD | 113,103 | null | [
"August 31, 2021",
"Netherlands",
"Credit Suisse (Lux) Prima Multi-Strategy Fund",
"a subfund of CS Investment Funds 4 - Class UBH USD"
] | [
"August 31, 2021",
"Netherlands",
"Credit Suisse (Lux) Prima Multi-Strategy Fund",
"a subfund of CS Investment Funds 4 - Class UBH USD"
] | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 1.65 -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -21.94 | 0.78 |
| Benchmark 4.14 0.75 | 9.65 | 7.96 | -1.... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 1.65 -1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -21.94 | 0.78 |
| Benchmark 4.14 0.75 | 9.65 | 7.96 | -1.65 | 13... | 113,104 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.65\t-1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -21.94 | 0.78 |",
"| Benchmark\t4.... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.65\t-1.11 | 12.79 | 8.89 | -3.49 | 15.99 | 9.66 | -3.79 | -21.94 | 0.78 |",
"| Benchmark\t4.... | null |
MR | # Kommentar zu den Transaktionen
Wir haben die Übergewichtung in Puma, dem deutschen Sportartikelhersteller, im Februar verringert. Die Gewinnprognose von Puma hat sich ähnlich wie bei seinen engsten Konkurrenten verschlechtert. Adidas (nicht im Portfolio) gab im Quartal vier Gewinnwarnungen in Folge heraus. Puma verlo... | 2023-02-28 | ENDE | # Comments on transactions
We trimmed the overweight in Puma, the German sporting goods manufacturer, in February. Puma’s earnings outlook has deteriorated in line with its closest peers. Adidas (not owned) had four quarterly profit warnings in a row. Puma has lost its well-regarded CEO to Adidas in January, raising co... | 113,105 | null | [
"# Comments on transactions",
"We trimmed the overweight in Puma, the German sporting goods manufacturer, in February.",
"Puma’s earnings outlook has deteriorated in line with its closest peers.",
"Adidas (not owned) had four quarterly profit warnings in a row.",
"Puma has lost its well-regarded CEO to Adid... | [
"# Comments on transactions",
"We trimmed the overweight in Puma, the German sporting goods manufacturer, in February.",
"Puma’s earnings outlook has deteriorated in line with its closest peers.",
"Adidas (not owned) had four quarterly profit warnings in a row.",
"Puma has lost its well-regarded CEO to Adid... | null |
MR | # Vermögensstruktur nach ESG Rating
## In Prozent des wirtschaftlichen Gesamtexposure. Fonds-Performance gegenüber Benchmark. Quelle: MSCI-ESG-Rating
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 38.28 | 47.58 | |
| --- | --- | --- | --- |
| AA | 44.58 | 36.66 | |
| | | | |
| | | | |
| A | 15.77 | ... | 2023-02-28 | ENDE | # Asset breakdown by ESG rating
## In % of total economic exposure. Fund performance against benchmark. Source: MSCI ESG rating
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 38.28 | 47.58 | |
| --- | --- | --- | --- |
| AA | 44.58 | 36.66 | |
| A | 15.77 | 15.36 | |
| BBB | 0.99 | 0.11 | |
| BB | - | 0.2... | 113,106 | null | [
"# Asset breakdown by ESG rating",
"## In % of total economic exposure.",
"Fund performance against benchmark.",
"Source: MSCI ESG rating",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 38.28 | 47.58 | |",
"| --- | --- | --- | --- |",
"| AA | 44.58 | 36.66 | |",
"| A | 15.77... | [
"# Asset breakdown by ESG rating",
"## In % of total economic exposure.",
"Fund performance against benchmark.",
"Source: MSCI ESG rating",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 38.28 | 47.58 | |",
"| --- | --- | --- | --- |",
"| AA | 44.58 | 36.66 | |",
"| A | 15.77... | null |
MR | # Vermögensstruktur - nach Rating-Bucket
in % des Exposures
in %
Portfolio
| AA 6.21 | | |
| --- | --- | --- |
| A 22.24 | | |
| BBB 38.36 | | |
| BB 16.42 | | |
| B 7.54 | | |
| CCC 3.84 | | |
| CC 1.29 | |
| C 1.16 | |
| D 2.61 | | |
| Cash und FX -0.75 | |
| Rest 1.09 | |
°: Swaps | 2022-08-31 | ENDE | # Asset breakdown - by rating bucket
In % of total economic exposure
in %
Portfolio
| AA 6.21 | | |
| --- | --- | --- |
| A 22.24 | | |
| BBB 38.36 | | |
| BB 16.42 | | |
| B 7.54 | | |
| CCC 3.84 | | |
| CC 1.29 | |
| C 1.16 | |
| D 2.61 | | |
| Cash & FX -0.75 | |
| Others 1.09 | |
°: Swaps | 113,107 | null | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t6.21 | | |",
"| --- | --- | --- |",
"| A\t22.24 | | |",
"| BBB\t38.36 | | |",
"| BB\t16.42 | | |",
"| B\t7.54 | | |",
"| CCC\t3.84 | | |",
"| CC\t1.29 | |",
"| C\t1.16 | |",... | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t6.21 | | |",
"| --- | --- | --- |",
"| A\t22.24 | | |",
"| BBB\t38.36 | | |",
"| BB\t16.42 | | |",
"| B\t7.54 | | |",
"| CCC\t3.84 | | |",
"| CC\t1.29 | |",
"| C\t1.16 | |",... | null |
MR | # Fondsdaten
| |
| --- |
| |
| Standort Fondsmanager Zürich, Zürich Wertentwicklung (Brutto) Fondsleitung Credit Suisse Fund Management Bruttowertentwicklung: Wertentwicklung unter Berücksichtigung der auf Fondsebene anfallenden Kosten. S.A. Nettowertentwicklung: Neben den auf Fondsebene anfallenden Kosten wird au... | 2022-02-28 | ENDE | # Fund facts
## Fund manager Christopher Schütz, Gerhard Werginz
115
110
105
100
95
90
2017 2018 2019 2020 2021 2022
4
2
0
-2
-4
-6 02/2017
until 02/2018
02/2018
until 02/2019
02/2019
until 02/2020
02/2020
until 02/2021
02/2021
until 02/2022
## Fund manager since 16/12/2013, 16/12/2013
## Location Zurich, Zuric... | 113,108 | null | [
"# Fund facts",
"## Fund manager Christopher Schütz, Gerhard Werginz",
"115",
"110",
"105",
"100",
"95",
"90",
"2017 2018 2019 2020 2021 2022",
"4",
"2",
"0",
"-2",
"-4",
"-6 02/2017",
"until 02/2018",
"02/2018",
"until 02/2019",
"02/2019",
"until 02/2020",
"02/2020",
... | [
"# Fund facts",
"## Fund manager Christopher Schütz, Gerhard Werginz",
"115",
"110",
"105",
"100",
"95",
"90",
"2017 2018 2019 2020 2021 2022",
"4",
"2",
"0",
"-2",
"-4",
"-6 02/2017",
"until 02/2018",
"02/2018",
"until 02/2019",
"02/2019",
"until 02/2020",
"02/2020",
... | null |
MR | Fondsmanager Christopher Schütz, Gerhard Werginz
115
110
105
100
95
90
2017 2018 2019 2020 2021 2022 | 2022-02-28 | ENDE | ## Fund manager Christopher Schütz, Gerhard Werginz
115
110
105
100
95
90
2017 2018 2019 2020 2021 2022 | 113,109 | null | [
"## Fund manager Christopher Schütz, Gerhard Werginz",
"115",
"110",
"105",
"100",
"95",
"90",
"2017 2018 2019 2020 2021 2022"
] | [
"## Fund manager Christopher Schütz, Gerhard Werginz",
"115",
"110",
"105",
"100",
"95",
"90",
"2017 2018 2019 2020 2021 2022"
] | null |
MR | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 49.57 | 49.56 | |
| --- | --- | --- | --- |
| GBP | 23.76 | 23.76 | |
| CHF | 15.86 | 15.92 | |
| SEK | 5.42 | 5.42 | |
| DKK | 4.05 | 4.03 | |
| Rest | 1.34 | 1.31 | | | 2022-02-28 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 49.57 | 49.56 | |
| --- | --- | --- | --- |
| GBP | 23.76 | 23.76 | |
| CHF | 15.86 | 15.92 | |
| SEK | 5.42 | 5.42 | |
| DKK | 4.05 | 4.03 | |
| Others | 1.34 | 1.31 | | | 113,110 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 49.57 | 49.56 | |",
"| --- | --- | --- | --- |",
"| GBP | 23.76 | 23.76 | |",
"| CHF | 15.86 | 15.92 | |",
"| SEK | 5.42 | 5.42 | |",
"| DKK | ... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 49.57 | 49.56 | |",
"| --- | --- | --- | --- |",
"| GBP | 23.76 | 23.76 | |",
"| CHF | 15.86 | 15.92 | |",
"| SEK | 5.42 | 5.42 | |",
"| DKK | ... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
| | Portfolio Benchmark | Portfolio Benchmark | | | Portfolio Benchmark | | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzwerte | 23.03 | 23.04 | | | <5 Mia | 3.86 | 3.88 | | | |
| | | | |... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| | 30B-50B | 23.28 | 23.35 |
| --- | --- | --- | --- |
| 50B-100B | 5.94 | 5.85 |
| >100B | 40.38 | 40.37 |
| | | Others | 0.08 | - | | 113,111 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | 30B-50B | 23.28 | 23.35 |",
"| --- | --- | --- | --- | | 50B-100B | 5.94 | 5.85 | | >100B | 40.38 | 40.37 | | | | Others | 0.08 | - |"
] | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| | 30B-50B | 23.28 | 23.35 |",
"| --- | --- | --- | --- | | 50B-100B | 5.94 | 5.85 | | >100B | 40.38 | 40.37 | | | | Others | 0.08 | - |"
] | null |
MR | # Vermögensstruktur - nach Risiko-Währung
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| AUD | 15.47 | 15.00 | |
| --- | --- | --- | --- |
| KRW | 15.07 | 15.00 | |
| INR | 13.40 | 15.00 | |
| IDR | 10.65 | 10.61 | |
| HKD | 10.13 | 3.01 | | |
| |
| MYR | 8.15 | 7.15 | |
| THB | 6.62 | 6.76 |... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AUD | 15.47 | 15.00 | |
| --- | --- | --- | --- |
| KRW | 15.07 | 15.00 | |
| INR | 13.40 | 15.00 | |
| IDR | 10.65 | 10.61 | |
| HKD | 10.13 | 3.01 | | |
| |
| MYR | 8.15 | 7.15 | |
| THB ... | 113,112 | null | [
"# Asset breakdown - by risk currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AUD | 15.47 | 15.00 | |",
"| --- | --- | --- | --- |",
"| KRW | 15.07 | 15.00 | |",
"| INR | 13.40 | 15.00 | |",
"| IDR | 10.65 | 10.61 | |",
"| HKD | 10.1... | [
"# Asset breakdown - by risk currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AUD | 15.47 | 15.00 | |",
"| --- | --- | --- | --- |",
"| KRW | 15.07 | 15.00 | |",
"| INR | 13.40 | 15.00 | |",
"| IDR | 10.65 | 10.61 | |",
"| HKD | 10.1... | null |
MR | # Performance-Übersicht – jährlich
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -0.77 | -7.56 | 9.57 | 8.22 | -6.61 | 12.74 | 0.62 | 6.73 | -7.33 |
| Portfolio netto inkl. max. -5.49 | -7.56 | 9.57 | 8.22 | -6.61 | 12.74 | 0.6... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -0.77 | -7.56 | 9.57 | 8.22 | -6.61 | 12.74 | 0.62 | 6.73 | -7.33 |
| Portfolio net incl. max sales -5.49 | -7.56 | 9.57 | 8.22 | -6.61 | 12.74 | 0.62 ... | 113,113 | null | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.77 | -7.56 | 9.57 | 8.22 | -6.61 | 12.74 | 0.62 | 6.73 | -7.33 |",
"| Portfolio net incl.",
"max sales\t-5.49 | -7.56 | 9.5... | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.77 | -7.56 | 9.57 | 8.22 | -6.61 | 12.74 | 0.62 | 6.73 | -7.33 |",
"| Portfolio net incl.",
"max sales\t-5.49 | -7.56 | 9.5... | null |
MR | # Kommentar zur Positionierung
Wir haben die Aktienquote um rund 5 % auf 35 %, einschliesslich Vorzugsaktien, gesenkt. Die Infrastrukturanlagen (MLP) liegen bei etwa 7 %. Immobilien machen rund 4 % aus. Im festverzinslichen Bereich halten wir die Duration bei unter 4 Jahren. Das USD-Engagement liegt bei etwa 92 %. | 2022-08-31 | ENDE | # Comments on positioning
We reduced the equity allocation by around 5% to 35%, including preferred shares. MLP/Infrastructure positioning is around 7%. Real Estate is at around 4%. Within Fixed Income, we keep the duration below 4 years. The USD exposure is at around 92%. | 113,114 | null | [
"# Comments on positioning",
"We reduced the equity allocation by around 5% to 35%, including preferred shares.",
"MLP/Infrastructure positioning is around 7%.",
"Real Estate is at around 4%.",
"Within Fixed Income, we keep the duration below 4 years.",
"The USD exposure is at around 92%."
] | [
"# Comments on positioning",
"We reduced the equity allocation by around 5% to 35%, including preferred shares.",
"MLP/Infrastructure positioning is around 7%.",
"Real Estate is at around 4%.",
"Within Fixed Income, we keep the duration below 4 years.",
"The USD exposure is at around 92%."
] | null |
MR | # Strategien in %
| BlackRock Strategic Funds - Emerging Companies Absolute Return | 7,26 |
| --- | --- |
| MLIS York Asian Event-Driven Fund | 7,22 |
| Marshall Wace Liquid Alpha Fund | 6,91 |
| Total | 37,58 |
- Die Berechnung des Risikoindikators basiert auf der Leitlinie CESR/10-673. Der Risikoindikator basiert au... | 2021-08-31 | ENDE | # Strategies in %
| Marshall Wace Dev Europe TOPS | 7,85 |
| --- | --- |
| BlackRock Strategic Funds - Emerging Companies Absolute Return | 7,26 |
| MLIS York Asian Event-Driven Fund | 7,22 |
| Marshall Wace Liquid Alpha Fund | 6,91 |
| Total | 37,58 |
- The calculation of the risk indicator is based on the CESR/10-67... | 113,115 | null | [
"# Strategies in %",
"| Marshall Wace Dev Europe TOPS | 7,85 |",
"| --- | --- |",
"| BlackRock Strategic Funds - Emerging Companies Absolute Return | 7,26 |",
"| MLIS York Asian Event-Driven Fund | 7,22 |",
"| Marshall Wace Liquid Alpha Fund | 6,91 |",
"| Total | 37,58 |",
"- The calculation of the ri... | [
"# Strategies in %",
"| Marshall Wace Dev Europe TOPS | 7,85 |",
"| --- | --- |",
"| BlackRock Strategic Funds - Emerging Companies Absolute Return | 7,26 |",
"| MLIS York Asian Event-Driven Fund | 7,22 |",
"| Marshall Wace Liquid Alpha Fund | 6,91 |",
"| Total | 37,58 |",
"- The calculation of the ri... | null |
MR | # Netto-Performance in GBP 2)
Jahresperformance bzw. Performance seit Jahresbeginn (Fonds)
steht. Der Fonds bietet tägliche Liquidität. | 2020-08-31 | ENDE | # Net performance in GBP 2)
| | 1 month 3 months | YTD | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Class FBH GBP | 1.61 4.77 | 2.52 | 4.75 | 4.63 | - | 4.96 |
Allocation asset classes in % | 113,116 | null | [
"# Net performance in GBP 2)",
"| | 1 month 3 months | YTD | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Class FBH GBP | 1.61\t4.77 | 2.52 | 4.75 | 4.63 | - | 4.96 | Allocation asset classes in %"
] | [
"# Net performance in GBP 2)",
"| | 1 month 3 months | YTD | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Class FBH GBP | 1.61\t4.77 | 2.52 | 4.75 | 4.63 | - | 4.96 | Allocation asset classes in %"
] | null |
MR | # Marktkommentar
Aktien Rohstoff Anleihen Währungen Zinsprodukte
1 Jahr 3 Jahre
Annualisierte Volatilität in % 7.235.68
Beta - -
Benchmark (BM) No Benchmark
Swinging single pricing (SSP)
3)
Ja
Anlageklasse Tranche FBH (thesaurierend)
Währung der Anteilklasse GBP
ISIN LU0853132743
Bloomberg Ticker CSLFBHG LX
Valoren-... | 2020-08-31 | ENDE | # Market commentary
Currency Rates
Swinging single pricing (SSP)
3)
Yes
Unit Class Category FBH
(capital growth)
Unit class currency GBP
ISIN number LU0853132743
Bloomberg ticker CSLFBHG LX
Valor no.19962948 Net Asset Value 1'049.64
3) For more details, please refer to the relevant chapter "Net Asset Value" of the F... | 113,117 | null | [
"# Market commentary",
"Currency Rates",
"Swinging single pricing (SSP)",
"3)",
"Yes",
"Unit Class\tCategory FBH",
"(capital growth)",
"Unit class currency\tGBP",
"ISIN number\tLU0853132743",
"Bloomberg ticker\tCSLFBHG LX",
"Valor no.19962948 Net Asset Value\t\t1'049.64",
"3) For more details,... | [
"# Market commentary",
"Currency Rates",
"Swinging single pricing (SSP)",
"3)",
"Yes",
"Unit Class\tCategory FBH",
"(capital growth)",
"Unit class currency\tGBP",
"ISIN number\tLU0853132743",
"Bloomberg ticker\tCSLFBHG LX",
"Valor no.19962948 Net Asset Value\t\t1'049.64",
"3) For more details,... | null |
MR | # Anlagepolitik
Der Fonds wird mittels einer indizierten Methode verwaltet und zeichnet sich durch eine breite Diversifikation, einen geringen Tracking Error und eine kostengünstige Verwaltung aus. Anlageziele des Fonds sind eine möglichst genaue Replikation des Referenzindex und eine Minimierung der Performance-Abweic... | 2023-02-28 | ENDE | # Investment Policy
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. The J.P. Morgan ESG E... | 113,118 | null | [
"# Investment Policy",
"The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"T... | [
"# Investment Policy",
"The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.",
"The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.",
"T... | null |
MR | # Performance-Übersicht
## Seit 01.12.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.80 | -0.42 | -11.49 | -7.05 | n.a. | -6.04... | 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 | -2.80 | -0.42 | -11.49 | -7.05 | n/a | -6.04 | | 14.... | 113,119 | 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 | -2.80 | -0.42 | -11.49 |... | [
"# 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 | -2.80 | -0.42 | -11.49 |... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 853'706'133 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, CHF 19'599'659 | NAV der Anteilsklasse, CHF 819.10 | Laufende Kosten 1 0.18% |
| Rendite (netto) MTD -2.80% Bench. -2.75% | Rendite (netto) QTD -0.11% Bench. -0.03% | Rendite ... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 853'706'133 Fund total net assets in USD |
| Share class TNA, CHF 19'599'659 | Share class NAV, CHF 819.10 | Ongoing charges 1 0.18% |
| MTD (net) return -2.80% Bench. -2.75% | QTD (net) return -0.11% Bench. -0.03% | YTD (net) return -0.11% Bench. -0.03% | | 113,120 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 853'706'133 Fund total net assets in USD |",
"| Share class TNA, CHF 19'599'659 | Share class NAV, CHF 819.10 | Ongoing charges 1 0.18% |",
"| MTD (net) return -2.80% Bench.",
"-2.75% | QTD (net) return -0.11% Bench.",
"-0.03% | YTD (net) return -0.11% ... | [
"| Fund information Fixed income |",
"| --- |",
"| 853'706'133 Fund total net assets in USD |",
"| Share class TNA, CHF 19'599'659 | Share class NAV, CHF 819.10 | Ongoing charges 1 0.18% |",
"| MTD (net) return -2.80% Bench.",
"-2.75% | QTD (net) return -0.11% Bench.",
"-0.03% | YTD (net) return -0.11% ... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.80 | -0.42 | -11.49 | -7.05 | n.a. | -6.04 | | 14.09 | 13.60 | n.a. | 13.15 |
| Benchmark | -2.75 | -0.15 | -12.18 | -7.29... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.80 | -0.42 | -11.49 | -7.05 | n/a | -6.04 | | 14.09 | 13.60 | n/a | 13.15 |
| Benchmark | -2.75 | -0.15 | -12.18 | -7.29 | n... | 113,121 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.80 | -0.42 | -11.49 | -7.05 | n/a | -6.04 | | 14.09 | 13.60 | n/a | 13.15 |",
"| Benchmark | -2.75 | -0.15 ... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.80 | -0.42 | -11.49 | -7.05 | n/a | -6.04 | | 14.09 | 13.60 | n/a | 13.15 |",
"| Benchmark | -2.75 | -0.15 ... | null |
MR | | Wertschriftenname | Gewichtung in portfolio | GICS-Sektor | MSCI-ESG-Rating | Controversy flag (tCO2e / | USD Mio. Umsatz) |
| --- | --- | --- | --- | --- | --- |
| PHILIPPINES (REPUBLIC OF) | 3.52% | Finanzwerte | BB | n.a. | - |
| DOMINICAN REPUBLIC (GOVERNMENT) | 3.29% | FI Securities | BB | n.a. | - |
| SAUDI ARA... | 2023-02-28 | ENDE | | Instrument Name | Weight in portfolio | GICS sector | MSCI ESG Rating | Controversy flag | Carbon intensity (tCO2e / $M sales) |
| --- | --- | --- | --- | --- | --- |
| PHILIPPINES (REPUBLIC OF) | 3.52% | Financials | BB | n.a. | - |
| DOMINICAN REPUBLIC (GOVERNMENT) | 3.29% | FI Securities | BB | n.a. | - |
| SAUDI ... | 113,122 | null | [
"| Instrument Name | Weight in portfolio | GICS sector | MSCI ESG Rating | Controversy flag | Carbon intensity (tCO2e / $M sales) |",
"| --- | --- | --- | --- | --- | --- |",
"| PHILIPPINES (REPUBLIC OF) | 3.52% | Financials | BB | n.a. | - |",
"| DOMINICAN REPUBLIC (GOVERNMENT) | 3.29% | FI Securities | BB |... | [
"| Instrument Name | Weight in portfolio | GICS sector | MSCI ESG Rating | Controversy flag | Carbon intensity (tCO2e / $M sales) |",
"| --- | --- | --- | --- | --- | --- |",
"| PHILIPPINES (REPUBLIC OF) | 3.52% | Financials | BB | n.a. | - |",
"| DOMINICAN REPUBLIC (GOVERNMENT) | 3.29% | FI Securities | BB |... | | Wertschriftenname | Gewichtung in portfolio | GICS - Sektor | MSCI-ESG - Rating | Controversy flag ( tCO2e / | USD Mio. Umsatz ) | | --- | --- | --- | --- | --- | --- | | PHILIPPINES ( REPUBLIC OF ) | 3.52% | Finanzwerte | BB | n.a. | - | | DOMINICAN REPUBLIC ( GOVERNMENT ) | 3.29% | FI Securities | BB | n.a. | - | |... |
MR | | Informationen zum Produkt Aktien |
| --- |
| 558'349'405 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 42'491'224 | NAV der Anteilsklasse, USD 1'029.96 | Laufende Kosten 1 0.15% |
| Rendite (netto) MTD 0.39% Bench. 0.42% | Rendite (netto) QTD 0.06% Bench. 0.17% | Rendite (netto) ... | 2022-08-31 | ENDE | | Fund information Equity |
| --- |
| 558'349'405 Fund total net assets in USD |
| Share class TNA, USD 42'491'224 | Share class NAV, USD 1'029.96 | Ongoing charges 1 0.15% |
| MTD (net) return 0.39% Bench. 0.42% | QTD (net) return 0.06% Bench. 0.17% | YTD (net) return -17.75% Bench. -17.49% | | 113,123 | null | [
"| Fund information Equity |",
"| --- |",
"| 558'349'405 Fund total net assets in USD |",
"| Share class TNA, USD 42'491'224 | Share class NAV, USD 1'029.96 | Ongoing charges 1 0.15% |",
"| MTD (net) return 0.39% Bench.",
"0.42% | QTD (net) return 0.06% Bench.",
"0.17% | YTD (net) return -17.75% Bench."... | [
"| Fund information Equity |",
"| --- |",
"| 558'349'405 Fund total net assets in USD |",
"| Share class TNA, USD 42'491'224 | Share class NAV, USD 1'029.96 | Ongoing charges 1 0.15% |",
"| MTD (net) return 0.39% Bench.",
"0.42% | QTD (net) return 0.06% Bench.",
"0.17% | YTD (net) return -17.75% Bench."... | null |
MR | # Risikokennzahlen
Portfolio Benchmark
Modified Duration 3.00 3.28
Rendite auf Verfall 1.85% 1.93%
WAL-to-worst in Jahren 3.10 3.40
Linear gewichtetes durchschnittliches Bonitätsrating A+ A+ Anzahl Titel 95 323 | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 3.00 3.28
## Yield to maturity 1.85% 1.93%
## Average maturity in years 3.10 3.40
## Linear weighted average credit rating A+ A+
## Number of securities 95 323 | 113,124 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t3.00\t3.28",
"## Yield to maturity\t1.85%\t1.93%",
"## Average maturity in years\t3.10\t3.40",
"## Linear weighted average credit rating\tA+\tA+ ## Number of securities\t95\t323"
] | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t3.00\t3.28",
"## Yield to maturity\t1.85%\t1.93%",
"## Average maturity in years\t3.10\t3.40",
"## Linear weighted average credit rating\tA+\tA+ ## Number of securities\t95\t323"
] | null |
MR | # Performance-Übersicht
## Seit 01.10.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.24 | 0.48 | 31.22 | 8.27 | n.a. | 8.27... | 2021-09-30 | ENDE | # Performance overview
## since 01.10.2018, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.24 | 0.48 | 31.22 | 8.27 | n/a | 8.27 | | 19.... | 113,125 | null | [
"# Performance overview",
"## since 01.10.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.24 | 0.48 | 31.22... | [
"# Performance overview",
"## since 01.10.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.24 | 0.48 | 31.22... | null |
MR | # Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Frankreich | 33.90 | 33.97 | |
| --- | --- | --- | --- |
| Deutschland | 27.40 | 27.54 | | |
| |
| |
| Niederlande | 14.59 | 14.66 | |
| Italien | 7.40 | 7.42 | |
| Spanien | 7.18 | 7.19 | |
| Rest |... | 2021-09-30 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| France | 33.90 | 33.97 | |
| --- | --- | --- | --- |
| Germany | 27.40 | 27.54 | | |
| |
| |
| Netherlands | 14.59 | 14.66 | |
| Italy | 7.40 | 7.42 | |
| Spain | 7.18 | 7.19 | |
| Others | ... | 113,126 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| France | 33.90 | 33.97 | |",
"| --- | --- | --- | --- |",
"| Germany | 27.40 | 27.54 | | |",
"| |",
"| |",
"| Netherlands | 14.59 | 14.66 | |",
"| Italy... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| France | 33.90 | 33.97 | |",
"| --- | --- | --- | --- |",
"| Germany | 27.40 | 27.54 | | |",
"| |",
"| |",
"| Netherlands | 14.59 | 14.66 | |",
"| Italy... | null |
MR | # Performance-Übersicht
## 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 | 0.89 | 0.35 | 7.66 | 11.27 | 4.15 | 3.44 | |... | 2023-02-28 | ENDE | # Performance overview
## 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 | 0.89 | 0.35 | 7.66 | 11.27 | 4.15 | 3.44 | | 13.97 |... | 113,127 | null | [
"# Performance overview",
"## 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 | 0.89 | 0.35 | 7.66 | 11.... | [
"# Performance overview",
"## 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 | 0.89 | 0.35 | 7.66 | 11.... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <5 Mia | 0.00 | - | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 0.00 | - | |
| 10 Mia - 20 Mia | 0.00 | - | |
| 20 Mia - 30 Mia | 0.00 | - | |
| 30 Mia - 50 Mia | 0.01 | - | |
| 50 Mia - 100 Mi... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <5B | 0.00 | - | |
| --- | --- | --- | --- |
| 5B-10B | 0.00 | - | |
| 10B-20B | 0.00 | - | |
| 20B-30B | 0.00 | - | |
| 30B-50B | 0.01 | - | |
| 50B-100B | 0.02 | - | |
| >100B | 99.64... | 113,128 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 0.00 | - | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 0.00 | - | |",
"| 10B-20B | 0.00 | - | |",
"| 20B-30B | 0.00 | - | |",
"| 30B-50B | 0.0... | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 0.00 | - | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 0.00 | - | |",
"| 10B-20B | 0.00 | - | |",
"| 20B-30B | 0.00 | - | |",
"| 30B-50B | 0.0... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.26 | 1.33 | |
| --- | --- | --- | --- |
| AA+ | 0.99 | 1.39 | |
| AA | 0.81 | 1.57 | | |
| |
| AA- | 4.36 | 4.62 | |
| A+ | 6.27 | 7.21 | |
| A | 15.03 | 16.89 | |
| A- | 15.79 | 15.30 | ... | 2021-09-30 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.26 | 1.33 | |
| --- | --- | --- | --- |
| AA+ | 0.99 | 1.39 | |
| AA | 0.81 | 1.57 | | |
| |
| AA- | 4.36 | 4.62 | |
| A+ | 6.27 | 7.21 | |
| A | 15.03 | 16.89 | |
| ... | 113,129 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.26 | 1.33 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.99 | 1.39 | |",
"| AA | 0.81 | 1.57 | | |",
"| |",
"| AA- | 4.36 | 4.62 | ... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.26 | 1.33 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.99 | 1.39 | |",
"| AA | 0.81 | 1.57 | | |",
"| |",
"| AA- | 4.36 | 4.62 | ... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.05.2013, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio netto 0.78 | 5.03 | 3.22 | 5.82 | 5.55 | -3.52 | 7.26 | -5.19 | -2.05 | -17.02 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max. -4.01 | 5.03 | 3.22 | ... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.05.2013, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio net 0.78 | 5.03 | 3.22 | 5.82 | 5.55 | -3.52 | 7.26 | -5.19 | -2.05 | -17.02 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales -4.01 | 5.03 | 3.22 | 5... | 113,130 | null | [
"# Performance overview - yearly",
"## since 01.05.2013, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t0.78 | 5.03 | 3.22 | 5.82 | 5.55 | -3.52 | 7.26 | -5.19 | -2.05 | -17.02 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net ... | [
"# Performance overview - yearly",
"## since 01.05.2013, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t0.78 | 5.03 | 3.22 | 5.82 | 5.55 | -3.52 | 7.26 | -5.19 | -2.05 | -17.02 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net ... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.03.2015, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.28 | -0.23 | -5.42 | 1.40 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.03.2015, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.28 | -0.23 | -5.42 | 1.40 | 0.33 | 1.19 | | ... | 113,131 | null | [
"# Risk overview - ex post",
"since 01.03.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.28 | -0.23 | -5... | [
"# Risk overview - ex post",
"since 01.03.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.28 | -0.23 | -5... | null |
MR | # Performance-Übersicht
## Seit 01.05.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.25 | -5.27 | -10.13 | n.a. | n.a. | 0.... | 2022-02-28 | ENDE | # Performance overview
## since 01.05.2019, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.25 | -5.27 | -10.13 | n/a | n/a | 0.77 | | 5.... | 113,132 | null | [
"# Performance overview",
"## since 01.05.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.25 | -5.27 | -10.... | [
"# Performance overview",
"## since 01.05.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.25 | -5.27 | -10.... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
| | Portfolio Benchmark | Portfolio Benchmark | | Portfolio Benchmark | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- |
| AAA | 26.27 | 26.05 | | Finanzinstitute | 21.26 | 22.58 | | | 2022-02-28 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 26.27 | 26.05 | |
| --- | --- | --- | --- |
| AA+ | 2.03 | 2.13 | |
| AA | 12.93 | 13.02 | |
| AA- | 9.94 | 10.37 | |
| A+ | 3.98 | 3.83 | |
| A | 4.84 | 4.84 | |
| A- | ... | 113,133 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 26.27 | 26.05 | | | --- | --- | --- | --- | | AA+ | 2.03 | 2.13 | | | AA | 12.93 | 13.02 | | | AA- | 9.94 | 10.37 | | | A+ | 3.98 | 3.83 | | | A | 4... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 26.27 | 26.05 | | | --- | --- | --- | --- | | AA+ | 2.03 | 2.13 | | | AA | 12.93 | 13.02 | | | AA- | 9.94 | 10.37 | | | A+ | 3.98 | 3.83 | | | A | 4... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.02.2014, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 4.24 | 2.83 | 10.62 | 10.52 | 7.47 | 7... | 2023-06-30 | ENDE | # Risk overview - ex post
since 01.02.2014, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.24 | 2.83 | 10.62 | 10.52 | 7.47 | 7.43 | | P... | 113,134 | null | [
"# Risk overview - ex post",
"since 01.02.2014, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.24 | 2.83 | 10.6... | [
"# Risk overview - ex post",
"since 01.02.2014, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.24 | 2.83 | 10.6... | null |
MR | # Vermögensstruktur nach ESG Rating
In Prozent des wirtschaftlichen Gesamtexposure. Fonds-Performance gegenüber Benchmark. Quelle: MSCI-ESG-Rating
Benchmark
Portfolio Benchmark
Portfolio
| AAA | 21.70 | 16.33 |
| --- | --- | --- |
| AA | 41.57 | 29.42 |
| A | 23.64 | 28.74 |
| BBB | 11.30 | 19.33 |
| BB | - | 4.20... | 2023-06-30 | ENDE | # Asset breakdown by ESG rating
In % of total economic exposure. Fund performance against benchmark. Source: MSCI ESG rating
Benchmark
Portfolio Benchmark
Portfolio | 113,135 | null | [
"# Asset breakdown by ESG rating",
"In % of total economic exposure.",
"Fund performance against benchmark.",
"Source: MSCI ESG rating",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown by ESG rating",
"In % of total economic exposure.",
"Fund performance against benchmark.",
"Source: MSCI ESG rating",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD
ISIN LU0439730705
Bloomberg Ticker CSGEDPD LX
Valoren-Nr. 10348398
Benchmark MSCI World (NR)
Benchmark Bloomberg Ticker NDDUWI | 2023-06-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD
ISIN LU0439730705
Bloomberg ticker CSGEDPD LX
Valor no. 10348398
Benchmark MSCI World (NR)
Benchmark Bloomberg ticker NDDUWI | 113,136 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Global Dividend Plus Equity Fund DB USD",
"ISIN\tLU0439730705",
"Bloomberg ticker\tCSGEDPD LX",
"Valor no.\t10348398",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tMSCI World (NR)</XML>",
"Benchmark Bloomberg ticker\tNDDUWI... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Global Dividend Plus Equity Fund DB USD",
"ISIN\tLU0439730705",
"Bloomberg ticker\tCSGEDPD LX",
"Valor no.\t10348398",
"Benchmark\tMSCI World (NR)",
"Benchmark Bloomberg ticker\tNDDUWI"
] | null |
MR | # Performance-Übersicht – jährlich
| 2020 | 2021 | 2022 |
| --- | --- | --- |
| -0.86 | 24.91 | -23.74 |
| -3.74 | 24.91 | -23.74 |
## Seit 01.08.2020, in %
## Portfolio netto
## Portfolio netto inkl. max.
## Ausgebeaufschlag
## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallend... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.08.2020, in %
## 2020 2021 2022
## Portfolio net -0.86 24.91 -23.74
1
## If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations. | 113,137 | null | [
"# Performance overview - yearly",
"## since 01.08.2020, in %",
"## 2020\t2021\t2022",
"## Portfolio net\t-0.86\t24.91\t-23.74",
"1",
"## If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency ... | [
"# Performance overview - yearly",
"## since 01.08.2020, in %",
"## 2020\t2021\t2022",
"## Portfolio net\t-0.86\t24.91\t-23.74",
"1",
"## If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency ... | null |
MR | # Vermögensstruktur nach Subthema
## In % des Exposures
## in %
Portfolio
| Behandlungen 46.60 | | |
| --- | --- | --- |
| Effizienz 31.14 | | |
| F&E 22.16 | | |
| Cash/Cash-Äquivalente 0.10 | | | 2023-02-28 | ENDE | # Asset breakdown by Subtheme
## In % of total economic exposure
## in %
Portfolio
| Treatments 46.60 | | |
| --- | --- | --- |
| Efficiency 31.14 | | |
| R&D 22.16 | | |
| Cash/Cash Equivalents 0.10 | | | 113,138 | null | [
"# Asset breakdown by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Treatments\t46.60 | | |",
"| --- | --- | --- |",
"| Efficiency\t31.14 | | |",
"| R&D\t22.16 | | |",
"| Cash/Cash Equivalents\t0.10 | |"
] | [
"# Asset breakdown by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Treatments\t46.60 | | |",
"| --- | --- | --- |",
"| Efficiency\t31.14 | | |",
"| R&D\t22.16 | | |",
"| Cash/Cash Equivalents\t0.10 | |"
] | null |
MR | # Vermögensaufteilung
nach Branchen, in % des wirtschaftlichen Gesamtexposure
Portfolio Benchmark
| Informationstechnologie | 21,54 | 21,49 | |
| --- | --- | --- | --- |
| Gesundheitswesen | 13,45 | 13,42 | |
| Finanzwesen | 12,08 | 12,11 | |
| Zyklische Konsumgüter | 11,99 | 12,00 | |
| Industrie | 10,72 | 10,71 |... | 2020-09-30 | ENDE | # Asset breakdown
by currency risk, in % of total economic exposure
Portfolio Benchmark
| USD | 65.43 | 65.35 | |
| --- | --- | --- | --- |
| EUR | 10.40 | 10.60 | |
| JPY | 8.35 | 8.38 | |
| CAD | 3.70 | 3.70 | |
| GBP | 3.57 | 3.48 | |
| CHF | 2.90 | 2.83 | |
| AUD | 2.05 | 2.03 | |
| Other | 3.60 | 3.63 | |
... | 113,139 | null | [
"# Asset breakdown",
"by currency risk, in % of total economic exposure",
"Portfolio\tBenchmark",
"| USD | 65.43 | 65.35 | |",
"| --- | --- | --- | --- |",
"| EUR | 10.40 | 10.60 | |",
"| JPY | 8.35 | 8.38 | |",
"| CAD | 3.70 | 3.70 | |",
"| GBP | 3.57 | 3.48 | |",
"| CHF | 2.90 | 2.83 | |",... | [
"# Asset breakdown",
"by currency risk, in % of total economic exposure",
"Portfolio\tBenchmark",
"| USD | 65.43 | 65.35 | |",
"| --- | --- | --- | --- |",
"| EUR | 10.40 | 10.60 | |",
"| JPY | 8.35 | 8.38 | |",
"| CAD | 3.70 | 3.70 | |",
"| GBP | 3.57 | 3.48 | |",
"| CHF | 2.90 | 2.83 | |",... | null |
MR | # Vermögensaufteilung
nach Branchen, in % des wirtschaftlichen Gesamtexposure
Portfolio Benchmark
| Informationstechnologie | 21,54 | 21,49 | |
| --- | --- | --- | --- |
| Gesundheitswesen | 13,45 | 13,42 | |
| Finanzwesen | 12,08 | 12,11 | |
| Zyklische Konsumgüter | 11,99 | 12,00 | |
| Industrie | 10,72 | 10,71 |... | 2020-09-30 | ENDE | # Asset breakdown
by ESG controversy flag
Portfolio Benchmark
| Green | 43.40 | 43.55 | |
| --- | --- | --- | --- |
| Yellow | 40.17 | 40.18 | |
| Orange | 16.31 | 16.18 | |
| Red | 0.01 | 0.00 | |
| Not rated | 0.10 | 0.08 | |
Total 100.00 100.00 | 113,140 | null | [
"# Asset breakdown",
"by ESG controversy flag",
"Portfolio\tBenchmark",
"| Green | 43.40 | 43.55 | |",
"| --- | --- | --- | --- |",
"| Yellow | 40.17 | 40.18 | |",
"| Orange | 16.31 | 16.18 | |",
"| Red | 0.01 | 0.00 | |",
"| Not rated | 0.10 | 0.08 | |",
"Total\t100.00\t100.00"
] | [
"# Asset breakdown",
"by ESG controversy flag",
"Portfolio\tBenchmark",
"| Green | 43.40 | 43.55 | |",
"| --- | --- | --- | --- |",
"| Yellow | 40.17 | 40.18 | |",
"| Orange | 16.31 | 16.18 | |",
"| Red | 0.01 | 0.00 | |",
"| Not rated | 0.10 | 0.08 | |",
"Total\t100.00\t100.00"
] | null |
MR | | Fondsinformationen |
| --- |
| 169’318’436.66 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen Anteilsklasse USD 91.95m | NAV USD 125.91 | Emissionskurs USD 100.00 | | 2020-09-30 | ENDE | | Fund information |
| --- |
| 169,318,436.66 Fund total net assets in USD |
| Share class TNA USD 91.95m | NAV USD 125.91 | Issue price at inception USD 100.00 | | 113,141 | null | [
"| Fund information |",
"| --- |",
"| 169,318,436.66 Fund total net assets in USD |",
"| Share class TNA USD 91.95m | NAV USD 125.91 | Issue price at inception USD 100.00 |"
] | [
"| Fund information |",
"| --- |",
"| 169,318,436.66 Fund total net assets in USD |",
"| Share class TNA USD 91.95m | NAV USD 125.91 | Issue price at inception USD 100.00 |"
] | null |
MR | | | Portfolio | Benchmark | Aktive Sektorgewichtung |
| --- | --- | --- | --- |
| Kommunikationsdienste | 16.5 | 16.6 | 0,00 % |
| Zyklische Konsumgüter | 32.3 | 32.5 | -0,01 % |
| Nichtzyklische Konsumgüter | 56.8 | 56.8 | 0,00 % |
| Energie | 459.6 | 459.7 | -0,01 % |
| Finanzwesen | 5.4 | 5.3 | -0,03 % |
| Gesundhe... | 2020-09-30 | ENDE | | | Portfolio | Benchmark | Active sector weight |
| --- | --- | --- | --- |
| Communication Services | 16.5 | 16.6 | 0.00% |
| Consumer Discretionary | 32.3 | 32.5 | -0.01% |
| Consumer Staples | 56.8 | 56.8 | 0.00% |
| Energy | 459.6 | 459.7 | -0.01% |
| Financials | 5.4 | 5.3 | -0.03% |
| Health Care | 18.9 | 18.9 ... | 113,142 | null | [
"| | Portfolio | Benchmark | Active sector weight |",
"| --- | --- | --- | --- |",
"| Communication Services | 16.5 | 16.6 | 0.00% |",
"| Consumer Discretionary | 32.3 | 32.5 | -0.01% |",
"| Consumer Staples | 56.8 | 56.8 | 0.00% |",
"| Energy | 459.6 | 459.7 | -0.01% |",
"| Financials | 5.4 | 5.3 | -0... | [
"| | Portfolio | Benchmark | Active sector weight |",
"| --- | --- | --- | --- |",
"| Communication Services | 16.5 | 16.6 | 0.00% |",
"| Consumer Discretionary | 32.3 | 32.5 | -0.01% |",
"| Consumer Staples | 56.8 | 56.8 | 0.00% |",
"| Energy | 459.6 | 459.7 | -0.01% |",
"| Financials | 5.4 | 5.3 | -0... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.03.2015, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.54 | 1.38 | -3.74 | -1.03 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.03.2015, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.54 | 1.38 | -3.74 | -1.03 | 1.00 | 1.66 | | ... | 113,143 | null | [
"# Risk overview - ex post",
"since 01.03.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.54 | 1.38 | -3.... | [
"# Risk overview - ex post",
"since 01.03.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.54 | 1.38 | -3.... | null |
MR | # Fondsdaten
Fondsmanager Credit Suisse Asset Management LLC
Fondsmanager seit01.12.2016
Fondsleitung Credit Suisse Fund Management S.A.
Fondsdomizil Luxemburg
Fondswährung USD | 2020-08-31 | ENDE | # Fund facts
Fund manager Credit Suisse Asset Management LLC
| Management Credit | Suisse Fund Management | | Net performance in EUR 2) | |
| --- | --- | --- | --- | --- |
| company | S.A. | | | 1 month 3 months | YTD | 1 year | 3 years | 5 years |
| Fund domicile | Luxembourg | | Fund | -0.50 -1.15 | 13.45 | 8.0... | 113,144 | null | [
"# Fund facts",
"Fund manager Credit Suisse Asset Management LLC",
"| Management\tCredit | Suisse Fund Management | | Net performance in EUR 2) | |",
"| --- | --- | --- | --- | --- |",
"| company | S.A. | | | 1 month 3 months | YTD | 1 year | 3 years | 5 years |",
"| Fund domicile | Luxembourg | | F... | [
"# Fund facts",
"Fund manager Credit Suisse Asset Management LLC",
"| Management\tCredit | Suisse Fund Management | | Net performance in EUR 2) | |",
"| --- | --- | --- | --- | --- |",
"| company | S.A. | | | 1 month 3 months | YTD | 1 year | 3 years | 5 years |",
"| Fund domicile | Luxembourg | | F... | null |
MR | # Anlagepolitik
Das Anlageziel des Fonds ist die Erwirtschaftung eines regelmässigen Ertrages in Euro. Der Fonds investiert in erster Linie in festverzinsliche Wertpapiere aus dem Investment-Grade-Bereich mit einer Laufzeit zwischen 1 und 5 Jahren, die von Unternehmen begeben werden. Er kann derivative Instrumente eins... | 2022-02-28 | ENDE | # Investment Policy
The aim of the fund is generate a steady income in Euro. The fund invests mainly in investment grade fixed income securities with a maturity between 1 and 5 years of corporate issuers. The fund may use derivate instruments in order to reduce the interestrisk of debt instruments with a longer maturit... | 113,145 | null | [
"# Investment Policy",
"The aim of the fund is generate a steady income in Euro.",
"The fund invests mainly in investment grade fixed income securities with a maturity between 1 and 5 years of corporate issuers.",
"The fund may use derivate instruments in order to reduce the interestrisk of debt instruments w... | [
"# Investment Policy",
"The aim of the fund is generate a steady income in Euro.",
"The fund invests mainly in investment grade fixed income securities with a maturity between 1 and 5 years of corporate issuers.",
"The fund may use derivate instruments in order to reduce the interestrisk of debt instruments w... | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| 10 grösste Positionen | |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| PACIFIC GAS AND ELECTRIC COMPANY | US694308JE87 | 1.75% | 16.06.2022 | 1.40... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Top 10 positions | |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| PACIFIC GAS AND ELECTRIC COMPANY | US694308JE87 | 1.75% | 16... | 113,146 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| PACIFIC GAS ... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| PACIFIC GAS ... | null |
MR | # Vermögensstruktur - nach FTSE sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 23.09 | 23.13 | |
| --- | --- | --- | --- |
| AA+ | 5.19 | 5.20 | |
| AA | 25.69 | 25.67 | |
| AA- | 5.74 | 5.69 | |
| A | 2.04 | 2.06 | |
| BBB+ | 15.01 | 15.05 | |
| BBB- | 23.21 | 23.20 | |
| ... | 2021-09-30 | ENDE | # Asset breakdown - by FTSE sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 23.09 | 23.13 | |
| --- | --- | --- | --- |
| AA+ | 5.19 | 5.20 | |
| AA | 25.69 | 25.67 | |
| AA- | 5.74 | 5.69 | |
| A | 2.04 | 2.06 | |
| BBB+ | 15.01 | 15.05 | |
| BBB- | 23.21 | 23.2... | 113,147 | null | [
"# Asset breakdown - by FTSE sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 23.09 | 23.13 | |",
"| --- | --- | --- | --- |",
"| AA+ | 5.19 | 5.20 | |",
"| AA | 25.69 | 25.67 | |",
"| AA- | 5.74 | 5.69 | |",
"| A | 2.04 | 2.06 |... | [
"# Asset breakdown - by FTSE sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 23.09 | 23.13 | |",
"| --- | --- | --- | --- |",
"| AA+ | 5.19 | 5.20 | |",
"| AA | 25.69 | 25.67 | |",
"| AA- | 5.74 | 5.69 | |",
"| A | 2.04 | 2.06 |... | null |
MR | # Währungen in % (vor Absicherung)
### Deutschland 3,32
### Luxemburg 3,20
### Kanada 3,08
### Andere 1,60
### Schweden 1,14
### Italien 0,60 | 2022-02-28 | ENDE | # Currencies in % (before hedging)
### Fund
### USD72.24
### EUR19.18
### GBP1.56
| Asset Allocation in % | |
| --- | --- |
| Senior Loans | 85.26 |
| High Yield Bonds | 8.89 |
| Floating-rate Notes (FRN) | 1.19 |
| Equities | 0.63 |
| Cash/Cash Equivalents | 4.03 |
| Total | 100.00 |
### CAD0.27 | 113,148 | null | [
"# Currencies in % (before hedging)",
"### Fund",
"### USD72.24",
"### EUR19.18",
"### GBP1.56",
"| Asset Allocation in % | |",
"| --- | --- | | Senior Loans | 85.26 | | High Yield Bonds | 8.89 | | Floating-rate Notes (FRN) | 1.19 | | Equities | 0.63 | | Cash/Cash Equivalents | 4.03 | | Total | 100.00 ... | [
"# Currencies in % (before hedging)",
"### Fund",
"### USD72.24",
"### EUR19.18",
"### GBP1.56",
"| Asset Allocation in % | |",
"| --- | --- | | Senior Loans | 85.26 | | High Yield Bonds | 8.89 | | Floating-rate Notes (FRN) | 1.19 | | Equities | 0.63 | | Cash/Cash Equivalents | 4.03 | | Total | 100.00 ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
## in % des Exposures
## in %
Portfolio
## in %
Portfolio
| USD 55.41 | | |
| --- | --- | --- |
| EUR 16.22 | | |
| CHF 9.55 | | |
| CAD 5.97 | | |
| GBP 3.82 | | |
| SGD 3.45 | | |
| JPY 2.43 | |
| HKD 1.23 | |
| SEK 0.96 | |... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
## in %
Portfolio
| USD 55.41 | | |
| --- | --- | --- |
| EUR 16.22 | | |
| CHF 9.55 | | |
| CAD 5.97 | | |
| GBP 3.82 | | |
| SGD 3.45 | | |
| JPY 2.43 | |
| HKD 1.23 | |
| SEK 0.96 | |
| Others 0.95 | |
| <5B 2.96 | ... | 113,149 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD\t55.41 | | |",
"| --- | --- | --- |",
"| EUR\t16.22 | | |",
"| CHF\t9.55 | | |",
"| CAD\t5.97 | | |",
"| GBP\t3.82 | | |",
"| SGD\t3.45 | | |",
"| JPY\t2.43 | |",... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD\t55.41 | | |",
"| --- | --- | --- |",
"| EUR\t16.22 | | |",
"| CHF\t9.55 | | |",
"| CAD\t5.97 | | |",
"| GBP\t3.82 | | |",
"| SGD\t3.45 | | |",
"| JPY\t2.43 | |",... | null |
MR | ## Asset Management Februar 2022
CS (Lux) Global Fund UBH CHF
Dividend
Plus Equity | 2022-02-28 | ENDE | ## Asset Management February 2022
CS (Lux) Global Fund UBH CHF
Dividend
Plus Equity | 113,150 | null | [
"## Asset Management February 2022",
"CS (Lux) Global Fund UBH CHF",
"Dividend",
"Plus Equity"
] | [
"## Asset Management February 2022",
"CS (Lux) Global Fund UBH CHF",
"Dividend",
"Plus Equity"
] | null |
MR | # Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.10.2009, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 5.72 | -2.57 | 1.98 | 4.76 | -5.65 | 7.82 | 0.63 | 6.68 | -12.92 | 1.76 |
Vermögens... | 2023-02-28 | ENDE | # Performance overview - yearly
Last 10 years since 01.10.2009, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 5.72 | -2.57 | 1.98 | 4.76 | -5.65 | 7.82 | 0.63 | 6.68 | -12.92 | 1.76 |
Asset breakdown... | 113,151 | null | [
"# Performance overview - yearly",
"Last 10 years since 01.10.2009, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 5.72 | -2.57 | 1.98 | 4.76 | -5.65 | 7.82 | 0.63 | 6.68 | -12.92 ... | [
"# Performance overview - yearly",
"Last 10 years since 01.10.2009, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 5.72 | -2.57 | 1.98 | 4.76 | -5.65 | 7.82 | 0.63 | 6.68 | -12.92 ... | null |
MR | # Vermögensstruktur nach Subthema
## In % des Exposures
## in %
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by Subtheme
## In % of total economic exposure
## in %
Portfolio
| Resources 30.49 | | |
| --- | --- | --- |
| Sustainable Infrastructure 30.25 | | |
| Carbon Emissions 19.07 Technology | |
| | |
| |
| Waste Mitigation 18.69 | | |
| Cash/Cash Equivalents 1.49 | | | | 113,152 | null | [
"# Asset breakdown by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio | Resources\t30.49 | | | | --- | --- | --- | | Sustainable Infrastructure\t30.25 | | | | Carbon Emissions\t19.07 Technology | | | | | | | | Waste Mitigation\t18.69 | | | | Cash/Cash Equivalents\t1.49 | | ... | [
"# Asset breakdown by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio | Resources\t30.49 | | | | --- | --- | --- | | Sustainable Infrastructure\t30.25 | | | | Carbon Emissions\t19.07 Technology | | | | | | | | Waste Mitigation\t18.69 | | | | Cash/Cash Equivalents\t1.49 | | ... | null |
MR | # Marktkommentar
Im Februar machten die Aktienmärkte die im Januar erzielten Gewinne teilweise wieder zunichte. Angesichts der anhaltend guten Beschäftigungszahlen und der ungebrochenen Inflation stellten sich die Anleger auf eine höhere Spitze im laufenden Zinserhöhungszyklus ein. Die Besorgnis, dass aggressivere Mass... | 2023-02-28 | ENDE | # Market comments
In February, stock markets erased some of the January gains. Given continuously strong employment data and persistent inflation, investors prepared for a higher peak in the ongoing interest rate hiking cycle. Concerns resurfaced that more aggressive actions from central banks would be required to tame... | 113,153 | null | [
"# Market comments",
"In February, stock markets erased some of the January gains.",
"Given continuously strong employment data and persistent inflation, investors prepared for a higher peak in the ongoing interest rate hiking cycle.",
"Concerns resurfaced that more aggressive actions from central banks would... | [
"# Market comments",
"In February, stock markets erased some of the January gains.",
"Given continuously strong employment data and persistent inflation, investors prepared for a higher peak in the ongoing interest rate hiking cycle.",
"Concerns resurfaced that more aggressive actions from central banks would... | null |
MR | # Top-10-Positionen - ESG-Merkmale
| Bewertung in Gewichtung in MSCI-ESG- Bezug auf Bewertung des Wertschriftenname portfolio GICS-Sektor Rating Controversy flag Umweltkriterie Aspekts n «Soziales» | Emissionsint Governance- ensität Bewertung (tCO2e / USD Mio. Umsatz) |
| --- | --- |
| NVENT ELECTRIC PLC 3.94% | Ind... | 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,... | 113,154 | 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 | # Vermögensstruktur - nach Risikoländer
## in % des Exposures
## in %
Portfolio
| AAA 24.38 | | |
| --- | --- | --- |
| AA+ 1.09 | |
| AA 14.53 | | |
| AA- 8.16 | | |
| A+ 4.90 | | |
| A- 1.20 | |
| A-1+ 20.07 | | |
| A-1 26.99 | | |
| Liquidität -1.31 | |
| Frankreich 22.87 | | |
| --- | --- | --... | 2022-08-31 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| AAA 24.38 | | |
| --- | --- | --- |
| AA+ 1.09 | |
| AA 14.53 | | |
| AA- 8.16 | | |
| A+ 4.90 | | |
| A- 1.20 | |
| A-1+ 20.07 | | |
| A-1 26.99 | | |
| Cash -1.31 | |
| France 22.87 | | |
| --- | --- | ---... | 113,155 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AAA\t24.38 | | |",
"| --- | --- | --- |",
"| AA+\t1.09 | |",
"| AA\t14.53 | | |",
"| AA-\t8.16 | | |",
"| A+\t4.90 | | |",
"| A-\t1.20 | |",
"| A-1+\t20.07 | | |",
"| A-1\t26... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AAA\t24.38 | | |",
"| --- | --- | --- |",
"| AA+\t1.09 | |",
"| AA\t14.53 | | |",
"| AA-\t8.16 | | |",
"| A+\t4.90 | | |",
"| A-\t1.20 | |",
"| A-1+\t20.07 | | |",
"| A-1\t26... | null |
MR | # Positionierung des Portfolios Zuschreibung (%)
## (thesaurierend)
## Währung der Anteilklasse CHF
## ISIN LU1335033582
## Bloomberg Ticker CSMAFBC LX
## Valoren-Nr.30782908 Nettoinventarwert942.91
## Rücknahmen Täglich | 2022-12-30 | ENDE | # Portfolio positioning Attribution (%)
## Swinging single pricing (SSP) 3) Yes
## Unit class Category FBH
## (capital growth)
## Unit class currency CHF
## ISIN number LU1335033582
## Bloomberg ticker CSMAFBC LX
## Valor no.30782908 Net Asset Value 942,91
## Redemptions Daily | 113,156 | null | [
"# Portfolio positioning\tAttribution (%)",
"## Swinging single pricing (SSP) 3)\tYes",
"## Unit class\tCategory FBH",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>## (capital growth)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>## Unit class currency\tCHF</XML>",
"<XML tool=... | [
"# Portfolio positioning\tAttribution (%)",
"## Swinging single pricing (SSP) 3)\tYes",
"## Unit class\tCategory FBH",
"## (capital growth)",
"## Unit class currency\tCHF",
"## ISIN number\tLU1335033582",
"## Bloomberg ticker\tCSMAFBC LX ## Valor no.30782908 Net Asset Value\t\t942,91 ## Redemptions\tDai... | null |
MR | # Währungen in %(nach Absicherung)
CHF68.14
USD6.50
JPY4.48
GBP3.71
EUR2.93
AUD1.69
CAD1.60
| Top-10-Positionen in % | |
| --- | --- |
| Credit Suisse Eurozone Equity Index Fund | 16.66 |
| State Street Switzerland Index Equity Fund | 16.59 |
| Xtrackers MSCI USA ETF | 10.91 |
| Credit Suisse Emma Equity Index Fund | ... | 2020-08-31 | ENDE | # Currencies in % (after hedging)
CHF68.14
USD6.50
JPY4.48
GBP3.71
EUR2.93
AUD1.69
CAD1.60
| Top 10 holdings in % | |
| --- | --- |
| Credit Suisse Eurozone Equity Index Fund | 16.66 |
| State Street Switzerland Index Equity Fund | 16.59 |
| Xtrackers MSCI USA ETF | 10.91 |
| Credit Suisse Emma Equity Index Fund | 10.... | 113,157 | null | [
"# Currencies in % (after hedging)",
"CHF68.14",
"USD6.50",
"JPY4.48",
"GBP3.71",
"EUR2.93",
"AUD1.69",
"CAD1.60",
"| Top 10 holdings in % | |",
"| --- | --- |",
"| Credit Suisse Eurozone Equity Index Fund | 16.66 |",
"| State Street Switzerland Index Equity Fund | 16.59 |",
"| Xtrackers MS... | [
"# Currencies in % (after hedging)",
"CHF68.14",
"USD6.50",
"JPY4.48",
"GBP3.71",
"EUR2.93",
"AUD1.69",
"CAD1.60",
"| Top 10 holdings in % | |",
"| --- | --- |",
"| Credit Suisse Eurozone Equity Index Fund | 16.66 |",
"| State Street Switzerland Index Equity Fund | 16.59 |",
"| Xtrackers MS... | null |
MR | CS (Lux) Systematic Index Fund Growth CHF
ein Subfonds des CS Investment Funds 2 - Klasse IB CHF
31. August 2020
Liechtenstein | 2020-08-31 | ENDE | CS (Lux) Systematic Index Fund Growth CHF
a subfund of CS Investment Funds 2 - Class IB CHF
August 31, 2020
Liechtenstein | 113,158 | null | [
"CS (Lux) Systematic Index Fund Growth CHF",
"a subfund of CS Investment Funds 2 - Class IB CHF",
"August 31, 2020",
"Liechtenstein"
] | [
"CS (Lux) Systematic Index Fund Growth CHF",
"a subfund of CS Investment Funds 2 - Class IB CHF",
"August 31, 2020",
"Liechtenstein"
] | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
3
len, indem er auf effiziente Weise vielfältige alterna- tive Handelsstrategien ausnutzt und gleichzeitig Vo- latilität und Drawdown-Risiko steuert. Zudem ist der Fonds bestrebt, eine geringe Kostenquote beizube- halten und so das... | 2021-07-30 | ENDE | # Net performance in USD (rebased to 100) 2)
105
104
103
102
101
100
99
98
97
Fund facts
96
Fund manager Credit Suisse Asset Management LLC
Fund manager since 01.12.2016, 01.12.2016
08.2020 11.2020 02.2021 05.2021 08.2021
CS (Lux) Multialternative Fund DB USD
| Management Credit | Suisse Fund Management | | Net perfor... | 113,159 | null | [
"# Net performance in USD (rebased to 100) 2)",
"105",
"104",
"103 102 101 100 99 98 97 Fund facts 96 Fund manager Credit Suisse Asset Management LLC Fund manager since\t01.12.2016, 01.12.2016 08.2020\t11.2020\t02.2021\t05.2021\t08.2021 CS (Lux) Multialternative Fund DB USD | Management\tCredit | Suisse Fund ... | [
"# Net performance in USD (rebased to 100) 2)",
"105",
"104",
"103 102 101 100 99 98 97 Fund facts 96 Fund manager Credit Suisse Asset Management LLC Fund manager since\t01.12.2016, 01.12.2016 08.2020\t11.2020\t02.2021\t05.2021\t08.2021 CS (Lux) Multialternative Fund DB USD | Management\tCredit | Suisse Fund ... | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| 10 grösste Positionen | |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| TREASURY NOTE | US91282CBR16 | 0.25% | 15.03.2024 | 2.05% |
| PACIFIC GAS A... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Top 10 positions | |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY NOTE | US91282CBR16 | 0.25% | 15.03.2024 | 2.05% |
... | 113,160 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| TREASURY NOT... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| TREASURY NOT... | null |
MR | | Risikokennzahlen | | | | Risikokennzahlen | |
| --- | --- | --- | --- | --- | --- |
| | Portfolio | Benchmark | | | Portfolio | Benchmark |
| Delta | 46.9% | 44.9% | | Linear gewichtetes durchschnittliches Bonitätsrating | BBB+ | BB |
| Bond Floor | 87.12% | 84.84% | | Modified Duration | 2.59 | 2.94 |
| Anz... | 2022-08-31 | ENDE | | Key risk figures | | | | Key risk figures | |
| --- | --- | --- | --- | --- | --- |
| | Portfolio | Benchmark | | | Portfolio | Benchmark |
| Delta | 46.9% | 44.9% | | Linear weighted average credit rating | BBB+ | BB |
| Bond Floor | 87.12% | 84.84% | | Modified duration | 2.59 | 2.94 |
| Number of securiti... | 113,161 | null | [
"| Key risk figures | | | | Key risk figures | |",
"| --- | --- | --- | --- | --- | --- |",
"| | Portfolio | Benchmark | | | Portfolio | Benchmark |",
"| Delta | 46.9% | 44.9% | | Linear weighted average credit rating | BBB+ | BB |",
"| Bond Floor | 87.12% | 84.84% | | Modified duration | 2.59 | 2.... | [
"| Key risk figures | | | | Key risk figures | |",
"| --- | --- | --- | --- | --- | --- |",
"| | Portfolio | Benchmark | | | Portfolio | Benchmark |",
"| Delta | 46.9% | 44.9% | | Linear weighted average credit rating | BBB+ | BB |",
"| Bond Floor | 87.12% | 84.84% | | Modified duration | 2.59 | 2.... | null |
MR | | 10 grösste Positionen | |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN | Fälligkeitstag | Gewichtung |
| ELECTRICITE DE FRANCE SA | FR0013534518 | 14.09.2024 | 4.50% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 4.23% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 4.10% |
| S... | 2022-08-31 | ENDE | | Top 10 positions | |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Maturity date | Weight |
| ELECTRICITE DE FRANCE SA | FR0013534518 | 14.09.2024 | 4.50% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 4.23% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 4.10% |
| ... | 113,162 | null | [
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | ISIN | Maturity date | Weight |",
"| ELECTRICITE DE FRANCE SA | FR0013534518 | 14.09.2024 | 4.50% |",
"| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 4.23% |",
"| AMERICA MOVIL BV | XS230817... | [
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | ISIN | Maturity date | Weight |",
"| ELECTRICITE DE FRANCE SA | FR0013534518 | 14.09.2024 | 4.50% |",
"| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 4.23% |",
"| AMERICA MOVIL BV | XS230817... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.09.2011, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.70 | -3.21 | -26.80 | -5.84 |... | 2022-08-31 | ENDE | # Risk overview - ex post
## since 01.09.2011, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.70 | -3.21 | -26.80 | -5.84 | -2.15 | 2... | 113,163 | null | [
"# Risk overview - ex post",
"## since 01.09.2011, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.70 | -3.21... | [
"# Risk overview - ex post",
"## since 01.09.2011, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.70 | -3.21... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Modified Duration 4.39 4.42
## Rendite auf Verfall / Yield-to-worst 8.96% / 9.01% 7.13% / 7.24%
## WAL-to-worst in Jahren 6.27 6.51
## Linear gewichtetes durchschnittliches Bonitätsrating BB BBB- Anzahl Titel 254 1'979 | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 4.39 4.42
## Yield to Maturity / Yield to Worst 8.96% / 9.01% 7.13% / 7.24%
## Average maturity in years 6.27 6.51
## Linear weighted average credit rating BB BBB-
## Number of securities 254 1'979 | 113,164 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.39\t4.42",
"## Yield to Maturity / Yield to Worst\t8.96% / 9.01%\t7.13% / 7.24%",
"## Average maturity in years\t6.27\t6.51",
"## Linear weighted average credit rating\tBB\tBBB- ## Number of securities\t254\t1'979"
] | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.39\t4.42",
"## Yield to Maturity / Yield to Worst\t8.96% / 9.01%\t7.13% / 7.24%",
"## Average maturity in years\t6.27\t6.51",
"## Linear weighted average credit rating\tBB\tBBB- ## Number of securities\t254\t1'979"
] | null |
MR | # Strategien in %
- Die Berechnung des Risikoindikators basiert auf der Leitlinie CESR/10-673. Der Risikoindikator basiert auf historischen und teilweise auf simulierten Daten; er kann nicht für die Prognose zukünftiger Entwicklungen verwendet werden. Die Klassifizierung des Fonds kann sich in Zukunft ändern und stellt... | 2022-01-31 | ENDE | # Strategies in %
- The calculation of the risk indicator is based on the CESR/10-673 Directive. The risk indicator is based on historic and partly simulated data; it cannot be used to predict future developments. The classification of the Fund may change in future and does not represent a guarantee. A classification i... | 113,165 | null | [
"# Strategies in %",
"- The calculation of the risk indicator is based on the CESR/10-673 Directive.",
"The risk indicator is based on historic and partly simulated data; it cannot be used to predict future developments.",
"The classification of the Fund may change in future and does not represent a guarantee... | [
"# Strategies in %",
"- The calculation of the risk indicator is based on the CESR/10-673 Directive.",
"The risk indicator is based on historic and partly simulated data; <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> cannot be used to predict future developments.",
"... | null |
MR | # Risikokennzahlen
Portfolio
Modified Duration 0.18
Yield to worst 10.14%
WAL-to-worst in Jahren 0.73
Linear gewichtetes durchschnittliches Bonitätsrating BBB-
Anzahl Titel 147 | 2022-08-31 | ENDE | # Key risk figures
Portfolio
Modified duration 0.18
Yield to worst 10.14%
Average maturity in years 0.73
Linear weighted average credit rating BBB-
Number of securities 147
1
If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease ... | 113,166 | null | [
"# Key risk figures",
"Portfolio",
"Modified duration\t0.18",
"Yield to worst\t10.14%",
"Average maturity in years\t0.73",
"Linear weighted average credit rating\tBBB-",
"Number of securities\t147 1 If the currency of a financial product and/or its costs is different from your reference currency, the re... | [
"# Key risk figures",
"Portfolio",
"Modified duration\t0.18",
"Yield to worst\t10.14%",
"Average maturity in years\t0.73",
"Linear weighted average credit rating\tBBB-",
"Number of securities\t147 1 If the currency of a financial product and/or its costs is different from your reference currency, the re... | null |
MR | # Vermögensstruktur - nach Rating-Bucket
in % des Exposures
in %
Portfolio
| AA 6.24 | | |
| --- | --- | --- |
| A 22.37 | | |
| BBB 38.59 | | |
| BB 16.52 | | |
| B 7.59 | | |
| CCC 3.87 | | |
| CC 1.30 | |
| C 1.16 | |
| D 2.63 | | |
| Cash und FX -1.38 | |
| Rest 1.10 | |
°: Swaps | 2022-08-31 | ENDE | # Asset breakdown - by rating bucket
In % of total economic exposure
in %
Portfolio
| AA 6.24 | | |
| --- | --- | --- |
| A 22.37 | | |
| BBB 38.59 | | |
| BB 16.52 | | |
| B 7.59 | | |
| CCC 3.87 | | |
| CC 1.30 | |
| C 1.16 | |
| D 2.63 | | |
| Cash & FX -1.38 | |
| Others 1.10 | |
°: Swaps | 113,167 | null | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t6.24 | | |",
"| --- | --- | --- |",
"| A\t22.37 | | |",
"| BBB\t38.59 | | |",
"| BB\t16.52 | | |",
"| B\t7.59 | | |",
"| CCC\t3.87 | | |",
"| CC\t1.30 | |",
"| C\t1.16 | |",... | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t6.24 | | |",
"| --- | --- | --- |",
"| A\t22.37 | | |",
"| BBB\t38.59 | | |",
"| BB\t16.52 | | |",
"| B\t7.59 | | |",
"| CCC\t3.87 | | |",
"| CC\t1.30 | |",
"| C\t1.16 | |",... | null |
MR | | Informationen zum Produkt Convertibles |
| --- |
| 1'256'836'957 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 24'682'538 | NAV der Anteilsklasse, EUR 121.83 | Management Fees p.a. 1 1.20% |
| Rendite (netto) MTD -0.34% Bench. 0.07% | Rendite (netto) QTD 3.99% Bench. 3.99% | Rend... | 2022-08-31 | ENDE | | Fund information Convertibles |
| --- |
| 1'256'836'957 Fund total net assets in USD |
| Share class TNA, EUR 24'682'538 | Share class NAV, EUR 121.83 | Management fee p.a. 1 1.20% |
| MTD (net) return -0.34% Bench. 0.07% | QTD (net) return 3.99% Bench. 3.99% | YTD (net) return -9.78% Bench. -8.48% | | 113,168 | null | [
"| Fund information Convertibles |",
"| --- |",
"| 1'256'836'957 Fund total net assets in USD |",
"| Share class TNA, EUR 24'682'538 | Share class NAV, EUR 121.83 | Management fee p.a. 1 1.20% |",
"| MTD (net) return -0.34% Bench.",
"0.07% | QTD (net) return 3.99% Bench.",
"3.99% | YTD (net) return -9.7... | [
"| Fund information Convertibles |",
"| --- |",
"| 1'256'836'957 Fund total net assets in USD |",
"| Share class TNA, EUR 24'682'538 | Share class NAV, EUR 121.83 | Management fee p.a. 1 1.20% |",
"| MTD (net) return -0.34% Bench.",
"0.07% | QTD (net) return 3.99% Bench.",
"3.99% | YTD (net) return -9.7... | null |
MR | # Vermögensstruktur nach Instrument-Währung
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| USD | 68.11 | 68.02 | |
| --- | --- | --- | --- |
| EUR | 22.89 | 23.00 | |
| GBP | 4.04 | 3.98 | |
| CAD | 3.40 | 3.35 | |
| JPY | 0.76 | 0.74 | |
| Rest | 0.81 | 0.91 | | | 2023-02-28 | ENDE | # Asset breakdown by instrument currency
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| USD | 68.11 | 68.02 | |
| --- | --- | --- | --- |
| EUR | 22.89 | 23.00 | |
| GBP | 4.04 | 3.98 | |
| CAD | 3.40 | 3.35 | |
| JPY | 0.76 | 0.74 | |
| Others | 0.81 | 0.91 | | | 113,169 | null | [
"# Asset breakdown by instrument currency",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| USD | 68.11 | 68.02 | |",
"| --- | --- | --- | --- |",
"| EUR | 22.89 | 23.00 | |",
"| GBP | 4.04 | 3.98 | |",
"| CAD | 3.40 | 3.35 | |",
"| JPY | 0.76 | 0.7... | [
"# Asset breakdown by instrument currency",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| USD | 68.11 | 68.02 | |",
"| --- | --- | --- | --- |",
"| EUR | 22.89 | 23.00 | |",
"| GBP | 4.04 | 3.98 | |",
"| CAD | 3.40 | 3.35 | |",
"| JPY | 0.76 | 0.7... | null |
MR | # Vermögensstruktur nach Barclays Rating
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| AAA | 1.30 | 0.93 | |
| --- | --- | --- | --- |
| AA+ | 0.98 | 0.98 | |
| AA | 1.46 | 1.38 | |
| AA- | 5.22 | 5.02 | |
| A+ | 10.16 | 10.60 | |
| A | 12.09 | 13.49 | |
| A- | 17.98 | 17.31 | |
| BBB+ | 19.2... | 2023-02-28 | ENDE | # Asset breakdown by Barclays rating
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| AAA | 1.30 | 0.93 | |
| --- | --- | --- | --- |
| AA+ | 0.98 | 0.98 | |
| AA | 1.46 | 1.38 | |
| AA- | 5.22 | 5.02 | |
| A+ | 10.16 | 10.60 | |
| A | 12.09 | 13.49 | |
| A- | 17.98 | 17.31 | |
| BB... | 113,170 | null | [
"# Asset breakdown by Barclays rating",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.30 | 0.93 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.98 | 0.98 | |",
"| AA | 1.46 | 1.38 | |",
"| AA- | 5.22 | 5.02 | |",
"| A+ | 10.16 | 10.60 | |",... | [
"# Asset breakdown by Barclays rating",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.30 | 0.93 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.98 | 0.98 | |",
"| AA | 1.46 | 1.38 | |",
"| AA- | 5.22 | 5.02 | |",
"| A+ | 10.16 | 10.60 | |",... | null |
MR | # Vermögensstruktur nach Barclays Sektor
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| Industrie | 50.70 | 51.56 | |
| --- | --- | --- | --- |
| Finanzinstitute | 40.28 | 40.00 | |
| Versorger | 8.86 | 8.43 | |
| Liquidität | 0.12 | - | |
| ABS | 0.04 | 0.01 | |
Benchmark
Portfolio Benchmark... | 2023-02-28 | ENDE | # Asset breakdown by Barclays Four Pillar Sectors
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| Industrials | 50.70 | 51.56 | |
| --- | --- | --- | --- |
| Financial Institutions | 40.28 | 40.00 | | |
| |
| |
| Utility | 8.86 | 8.43 | |
| Cash | 0.12 | - | |
| ABS | 0.04 | 0.01 |... | 113,171 | null | [
"# Asset breakdown by Barclays Four Pillar Sectors",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Industrials | 50.70 | 51.56 | |",
"| --- | --- | --- | --- |",
"| Financial Institutions | 40.28 | 40.00 | | |",
"| |",
"| |",
"| Utility | 8.86 | ... | [
"# Asset breakdown by Barclays Four Pillar Sectors",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Industrials | 50.70 | 51.56 | |",
"| --- | --- | --- | --- |",
"| Financial Institutions | 40.28 | 40.00 | | |",
"| |",
"| |",
"| Utility | 8.86 | ... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.91 | -2.06 | -6.35 | -2.85 | n.a. | 1.97 | | 8.58 | 7.94 | n.a. | 7.01 |
| Benchmark | -0.88 | -2.06 | -6.46 | -2.99 | n.a... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.91 | -2.06 | -6.35 | -2.85 | n/a | 1.97 | | 8.58 | 7.94 | n/a | 7.01 |
| Benchmark | -0.88 | -2.06 | -6.46 | -2.99 | n/a | 1... | 113,172 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.91 | -2.06 | -6.35 | -2.85 | n/a | 1.97 | | 8.58 | 7.94 | n/a | 7.01 |",
"| Benchmark | -0.88 | -2.06 | -6.... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.91 | -2.06 | -6.35 | -2.85 | n/a | 1.97 | | 8.58 | 7.94 | n/a | 7.01 |",
"| Benchmark | -0.88 | -2.06 | -6.... | 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 | -0.35 | -8.27 | 23.25 | 14.90 |... | 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 | -0.35 | -8.27 | 23.25 | 14.90 | 5.40 | -2.57 | ... | 113,173 | 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 | -0.35 | -8.27 | 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 | -0.35 | -8.27 | 23... | null |
MR | # Performance-Übersicht
## Seit 01.12.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -5.13 | -3.83 | -10.44 | n.a. | n.a. | -3... | 2022-02-28 | ENDE | # Performance overview
## since 01.12.2019, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.13 | -3.83 | -10.44 | n/a | n/a | -3.91 | | 8... | 113,174 | null | [
"# Performance overview",
"## since 01.12.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.13 | -3.83 | -10.... | [
"# Performance overview",
"## since 01.12.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.13 | -3.83 | -10.... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.43 | -1.85 | -17.79 | 1.47 | 0.90 | 0.79 | | Portfoliovolatilität | 9.61 | 11.05 | 9.34 | 7.97 |
| Benchmark | -0... | 2022-08-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.43 | -1.85 | -17.79 | 1.47 | 0.90 | 0.79 | | Portfolio volatility | 9.61 | 11.05 | 9.34 | 7.97 |
| Benchmark | -0.7... | 113,175 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.43 | -1.85 | -17.79 | 1.47 | 0.90 | 0.79 | | Portfolio volatility | 9.61 | 11.05 | 9.34 | 7.97 |",
... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.43 | -1.85 | -17.79 | 1.47 | 0.90 | 0.79 | | Portfolio volatility | 9.61 | 11.05 | 9.34 | 7.97 |",
... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
## in %
Portfolio
| USD | 77.28 | | |
| --- | --- | --- | --- |
| CNH | 5.54 | | |
| JPY | 4.94 | | |
| EUR | 4.16 | | |
| CHF | 3.23 | |
| GBP | 2.59 | |
| CAD | 1.03 | |
| DKK | 0.87 | |
| ILS | 0.34 | |
| HKD |... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| USD | 77.28 | | |
| --- | --- | --- | --- |
| CNH | 5.54 | | |
| JPY | 4.94 | | |
| EUR | 4.16 | | |
| CHF | 3.23 | |
| GBP | 2.59 | |
| CAD | 1.03 | |
| DKK | 0.87 | |
| ILS | 0.34 | |
| HKD | ... | 113,176 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 77.28 | | |",
"| --- | --- | --- | --- |",
"| CNH | 5.54 | | |",
"| JPY | 4.94 | | |",
"| EUR | 4.16 | | |",
"| CHF | 3.23 | |",
"| GBP | 2.59 | |",
"| CA... | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 77.28 | | |",
"| --- | --- | --- | --- |",
"| CNH | 5.54 | | |",
"| JPY | 4.94 | | |",
"| EUR | 4.16 | | |",
"| CHF | 3.23 | |",
"| GBP | 2.59 | |",
"| CA... | null |
MR | # 10 grösste Positionen
## Wertschriften Name Portfolio
## VEEVA SYSTEMS INC CLASS A 3.97%
## DEXCOM INC 3.86%
## ALIGN TECHNOLOGY INC 3.82%
## ZAI LABORATORY ADR REPRESENTING LT 3.72%
## TELADOC HEALTH INC 3.64%
## M3 INC 3.46%
## AXONICS INC 3.10%
## IRHYTHM TECHNOLOGIES INC 3.10%
## INSPIRE MEDICAL SYSTEMS ... | 2022-02-28 | ENDE | # Top 10 positions
## Instrument Name Portfolio
## VEEVA SYSTEMS INC CLASS A 3.97%
## DEXCOM INC 3.86%
## ALIGN TECHNOLOGY INC 3.82%
## ZAI LABORATORY ADR REPRESENTING LT 3.72%
## TELADOC HEALTH INC 3.64%
## M3 INC 3.46%
## AXONICS INC 3.10%
## IRHYTHM TECHNOLOGIES INC 3.10%
## INSPIRE MEDICAL SYSTEMS INC 3.06... | 113,177 | null | [
"# Top 10 positions",
"## Instrument Name\tPortfolio",
"## VEEVA SYSTEMS INC CLASS A\t3.97%",
"## DEXCOM INC\t3.86%",
"## ALIGN TECHNOLOGY INC\t3.82%",
"## ZAI LABORATORY ADR REPRESENTING LT\t3.72%",
"## TELADOC HEALTH INC\t3.64%",
"## M3 INC\t3.46%",
"## AXONICS INC\t3.10%",
"## IRHYTHM TECHNOLOG... | [
"# Top 10 positions",
"## Instrument Name\tPortfolio",
"## VEEVA SYSTEMS INC CLASS A\t3.97%",
"## DEXCOM INC\t3.86%",
"## ALIGN TECHNOLOGY INC\t3.82%",
"## ZAI LABORATORY ADR REPRESENTING LT\t3.72%",
"## TELADOC HEALTH INC\t3.64%",
"## M3 INC\t3.46%",
"## AXONICS INC\t3.10%",
"## IRHYTHM TECHNOLOG... | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
125 15
investieren.... | 2022-08-31 | ENDE | # Gross performance in USD (rebased to 100) and Performance in %
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
opportunity in various market environments. The fund can invest across the full market spectrum while... | 113,178 | null | [
"# Gross performance in USD (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"opportunity in various market environments.",
"The fund can invest across the f... | [
"# Gross performance in USD (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"opportunity in various market environments.",
"The fund can invest across the f... | null |
MR | # Vermögensstruktur - nach Sektor
## in % des Exposures
## in %
Portfolio | 2022-02-28 | ENDE | # Asset breakdown - by Sector
## In % of total economic exposure
## in %
Portfolio
| Corporate 29.59 | | |
| --- | --- | --- |
| High Yield 25.94 | | |
| Government 16.80 | | |
| Convertibles 15.04 | | |
| Emerging Markets 8.05 | | |
| Cash 3.67 | | |
| Others 0.90 | | | 113,179 | null | [
"# Asset breakdown - by Sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Corporate\t29.59 | | | | --- | --- | --- | | High Yield\t25.94 | | | | Government\t16.80 | | | | Convertibles\t15.04 | | | | Emerging Markets\t8.05 | | | | Cash\t3.67 | | | | Others\t0.90 | |"
] | [
"# Asset breakdown - by Sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Corporate\t29.59 | | | | --- | --- | --- | | High Yield\t25.94 | | | | Government\t16.80 | | | | Convertibles\t15.04 | | | | Emerging Markets\t8.05 | | | | Cash\t3.67 | | | | Others\t0.90 | |"
] | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
## in %
Portfolio
| < 1 Jahr 4.93 | | |
| --- | --- | --- |
| 1-3 Jahre 2.98 | | |
| 3-5 Jahre 16.15 | | |
| 5-7 Jahre 8.31 | | |
| 7-10 Jahre 4.50 | | |
| >15 Jahre 63.13 | | | | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
## in %
Portfolio
| < 1yr 4.93 | | |
| --- | --- | --- |
| 1-3 yrs 2.98 | | |
| 3-5 yrs 16.15 | | |
| 5-7 yrs 8.31 | | |
| 7-10 yrs 4.50 | | |
| >15 yrs 63.13 | | | | 113,180 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr\t4.93 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t2.98 | | |",
"| 3-5 yrs\t16.15 | | |",
"| 5-7 yrs\t8.31 | | |",
"| 7-10 yrs\t4.50 | | |",
"| >15 yrs\t63.13 | | |"
] | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr\t4.93 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t2.98 | | |",
"| 3-5 yrs\t16.15 | | |",
"| 5-7 yrs\t8.31 | | |",
"| 7-10 yrs\t4.50 | | |",
"| >15 yrs\t63.13 | | |"
] | null |
MR | # Risikokennzahlen
## Portfolio
## Modified Duration 2.99
## Yield to worst 2.24%
## WAL-to-worst in Jahren 4.95
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+ | 2022-08-31 | ENDE | # Key risk figures
## Portfolio
## Modified duration 2.99
## Yield to worst 2.24%
## Average maturity in years 4.95
## Linear weighted average credit rating BBB+ | 113,181 | null | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t2.99",
"## Yield to worst\t2.24%",
"## Average maturity in years\t4.95",
"## Linear weighted average credit rating\tBBB+"
] | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t2.99",
"## Yield to worst\t2.24%",
"## Average maturity in years\t4.95",
"## Linear weighted average credit rating\tBBB+"
] | null |
MR | # Monatlicher Kommentar
Die Aktienmärkte gaben im September in den Industrieländern nach. Zurückzuführen ist dies auf die wachsende Reihe an Sorgen, darunter die Verlangsamung der globalen Wirtschaft, eine sich abzeichnende Straffung durch die Zentralbanken sowie die Entwicklung einer Energiekrise in Europa und China. ... | 2021-09-30 | ENDE | # Monthly commentary
Equity markets were negative across developed markets during the month of September, on the back of a growing list of concerns, including the slowing of global economy, central banks moving towards tightening and the development of an energy crisis in Europe and China. The CS (Lux) Multi-Advisor Eq... | 113,182 | null | [
"# Monthly commentary",
"Equity markets were negative across developed markets during the month of September, on the back of a growing list of concerns, including the slowing of global economy, central banks moving towards tightening and the development of an energy crisis in Europe and China.",
"The CS (Lux) M... | [
"# Monthly commentary",
"Equity markets were negative across developed markets during the month of September, on the back of a growing list of concerns, including the slowing of global economy, central banks moving towards tightening and the development of an energy crisis in Europe and China.",
"The CS (Lux) M... | null |
MR | # Vermögensstruktur nach Barclays Sektor
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| Industrie | 47.68 | 47.76 | |
| --- | --- | --- | --- |
| Finanzinstitute | 44.50 | 44.45 | |
| Versorger | 7.71 | 7.80 | | |
| Liquidität | 0.11 | - | |
Benchmark
Portfolio Benchmark
Portfolio
| Frankr... | 2023-02-28 | ENDE | # Asset breakdown by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Industrials | 47.68 | 47.76 | |
| --- | --- | --- | --- |
| Financial Institutions | 44.50 | 44.45 | |
| Utility | 7.71 | 7.80 | |
| Cash | 0.11 | - | |
| France | 20.42 | 20.00 |... | 113,183 | null | [
"# Asset breakdown by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 47.68 | 47.76 | |",
"| --- | --- | --- | --- |",
"| Financial Institutions | 44.50 | 44.45 | |",
"| Utility | 7.71 | 7.80 | |",
"| ... | [
"# Asset breakdown by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 47.68 | 47.76 | |",
"| --- | --- | --- | --- |",
"| Financial Institutions | 44.50 | 44.45 | |",
"| Utility | 7.71 | 7.80 | |",
"| ... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| | | |
| --- | --- | --- |
| Finanzwerte | 19.63 | 19.28 |
| | | |
| | | |
| Kommunikation | 9.95 | 9.95 |
| | | |
| | | |
| Industrie | 9.34 | 9.08 |
| | | |
| | | |
| Gesundheitsw... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,184 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
cherungsrisiko auf ... | 2022-08-31 | ENDE | # Gross performance in USD (rebased to 100) and Performance in %
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are financial securities that transfer insura... | 113,185 | null | [
"# Gross performance in USD (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=13>portfolio of catastrophe ... | [
"# Gross performance in USD (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"portfolio of catastrophe bonds (“CAT Bonds”).",
"CAT Bonds are financial securi... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.08.2012, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.02 | 2.43 | -9.99 | -6.34 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.08.2012, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.02 | 2.43 | -9.99 | -6.34 | -1.00 | 2.37 | |... | 113,186 | null | [
"# Risk overview - ex post",
"since 01.08.2012, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.02 | 2.43 | -9.... | [
"# Risk overview - ex post",
"since 01.08.2012, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.02 | 2.43 | -9.... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
| AAA 25.82 | | |
| --- | --- | --- |
| AA+ 7.02 | | |
| AA 4.43 | | |
| AA- 12.66 | | |
| A+ 9.74 | | |
| A 2.57 | | |
| A-1+ 17.22 | | |
| A-1 20.77 | | |
| Liquidität -0.21 | |
| Schweiz 34.39 | | |
| --- | --- | --- |
|... | 2022-08-31 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| AAA 25.82 | | |
| --- | --- | --- |
| AA+ 7.02 | | |
| AA 4.43 | | |
| AA- 12.66 | | |
| A+ 9.74 | | |
| A 2.57 | | |
| A-1+ 17.22 | | |
| A-1 20.77 | | |
| Cash -0.21 | |
| Switzerland 34.39 | | |
| --- |... | 113,187 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AAA\t25.82 | | |",
"| --- | --- | --- |",
"| AA+\t7.02 | | |",
"| AA\t4.43 | | |",
"| AA-\t12.66 | | |",
"| A+\t9.74 | | |",
"| A\t2.57 | | |",
"| A-1+\t17.22 | | |",
"| A-... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AAA\t25.82 | | |",
"| --- | --- | --- |",
"| AA+\t7.02 | | |",
"| AA\t4.43 | | |",
"| AA-\t12.66 | | |",
"| A+\t9.74 | | |",
"| A\t2.57 | | |",
"| A-1+\t17.22 | | |",
"| A-... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.08.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 1.84 4.59 | 6.29 | 6.03 | -4.43 | 9.84 | 1.78 | -3.10 | -19.48 | 4.16 |
| Benchmark 0.97 3.32 | 5.14 | 4.62 | -0.06 ... | 2023-01-31 | ENDE | # Performance overview - yearly
## since 01.08.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 1.84 4.59 | 6.29 | 6.03 | -4.43 | 9.84 | 1.78 | -3.10 | -19.48 | 4.16 |
| Benchmark 0.97 3.32 | 5.14 | 4.62 | -0.06 | 9.... | 113,188 | null | [
"# Performance overview - yearly",
"## since 01.08.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.84\t4.59 | 6.29 | 6.03 | -4.43 | 9.84 | 1.78 | -3.10 | -19.48 | 4.16 |",
"| Benchmark\t0.... | [
"# Performance overview - yearly",
"## since 01.08.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.84\t4.59 | 6.29 | 6.03 | -4.43 | 9.84 | 1.78 | -3.10 | -19.48 | 4.16 |",
"| Benchmark\t0.... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 430'700'462 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 38'586'703 | NAV der Anteilsklasse, USD 73.44 | Management Fees p.a. 1 0.55% |
| Rendite (netto) MTD 4.16% Bench. 2.44% | Rendite (netto) QTD 4.16% Bench. 2.44% | Rendite ... | 2023-01-31 | ENDE | | Fund information Fixed income |
| --- |
| 430'700'462 Fund total net assets in USD |
| Share class TNA, USD 38'586'703 | Share class NAV, USD 73.44 | Management fee p.a. 1 0.55% |
| MTD (net) return 4.16% Bench. 2.44% | QTD (net) return 4.16% Bench. 2.44% | YTD (net) return 4.16% Bench. 2.44% | | 113,189 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 430'700'462 Fund total net assets in USD |",
"| Share class TNA, USD 38'586'703 | Share class NAV, USD 73.44 | Management fee p.a. 1 0.55% |",
"| MTD (net) return 4.16% Bench.",
"2.44% | QTD (net) return 4.16% Bench.",
"2.44% | YTD (net) return 4.16% Be... | [
"| Fund information Fixed income |",
"| --- |",
"| 430'700'462 Fund total net assets in USD |",
"| Share class TNA, USD 38'586'703 | Share class NAV, USD 73.44 | Management fee p.a. 1 0.55% |",
"| MTD (net) return 4.16% Bench.",
"2.44% | QTD (net) return 4.16% Bench.",
"2.44% | YTD (net) return 4.16% Be... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 4.16 | 21.98 | -13.64 | -6.41 | -2.72 | 0.49 | | Portfoliovolatilität | 20.50 | 13.17 | 10.50 | 8.35 |
| Benchmark |... | 2023-01-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.16 | 21.98 | -13.64 | -6.41 | -2.72 | 0.49 | | Portfolio volatility | 20.50 | 13.17 | 10.50 | 8.35 |
| Benchmark | 2... | 113,190 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.16 | 21.98 | -13.64 | -6.41 | -2.72 | 0.49 | | Portfolio volatility | 20.50 | 13.17 | 10.50 | 8.35 |"... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 4.16 | 21.98 | -13.64 | -6.41 | -2.72 | 0.49 | | Portfolio volatility | 20.50 | 13.17 | 10.50 | 8.35 |"... | null |
MR | # Positionierung
Wir reduzierten unsere kurze Duration bei US-Titeln und nahmen Gewinne mit, als US-Immobilien den oberen Bereich der jüngeren Handelsspanne erreichten. Wir bleiben bei einer kurzen Duration in Japan, wo eine mögliche Lockerung der Zinskurvenkontrolle der Bank of Japan ein Hauptrisiko für höhere Zinsen ... | 2023-02-28 | ENDE | # Positioning
We reduced our short US duration and took profits, as US real rates have reached the upper band of the recent trading range. We stay short duration in Japan, where a potential relaxation of the Bank of Japan’s yield curve control remains a key risk for higher rates. In the credit spectrum, we stick to our... | 113,191 | null | [
"# Positioning",
"We reduced our short US duration and took profits, as US real rates have reached the upper band of the recent trading range.",
"We stay short duration in Japan, where a potential relaxation of the Bank of Japan’s yield curve control remains a key risk for higher rates.",
"In the credit spect... | [
"# Positioning",
"We reduced our short US duration and took profits, as US real rates have reached the upper band of the recent trading range.",
"We stay short duration in Japan, where a potential relaxation of the Bank of Japan’s yield curve control remains a key risk for higher rates.",
"In the credit spect... | null |
MR | # Performance-Übersicht – jährlich
Seit 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.01 | -14.99 | 11.01 | 37.03 | -14.75 | 18.35 | 18.48 | -2.59 | -20.38 | 0.89 | 18.54 ... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.01 | -14.99 | 11.01 | 37.03 | -14.75 | 18.35 | 18.48 | -2.59 | -20.38 | 0.89 | 18.54 |... | 113,192 | null | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.01 | -14.99 | 11.01 | 37.03 | -14.75 | 18.35 | 18.48 | -2.59 ... | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.01 | -14.99 | 11.01 | 37.03 | -14.75 | 18.35 | 18.48 | -2.59 ... | null |
MR | # Vermögensstruktur nach MSCI-Ländern
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| China | 32.29 | 32.12 | |
| --- | --- | --- | --- |
| Taiwan | 15.27 | 15.23 | |
| Indien | 12.77 | 13.18 | |
| Republik Südkorea | 11.73 | 11.71 | |
| Brasilien | 5.07 | 5.04 | |
| Rest | 22.87 | 22.72 | | | 2023-02-28 | ENDE | # Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| China | 32.29 | 32.12 | |
| --- | --- | --- | --- |
| Taiwan | 15.27 | 15.23 | |
| India | 12.77 | 13.18 | |
| Korea (South), Republic of | 11.73 | 11.71 | | |
| |
| |
| Brazil | 5.07 | 5.04 | ... | 113,193 | null | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 32.29 | 32.12 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 15.27 | 15.23 | |",
"| India | 12.77 | 13.18 | |",
"| Korea (South), Republic of | 11.73 | 1... | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 32.29 | 32.12 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 15.27 | 15.23 | |",
"| India | 12.77 | 13.18 | |",
"| Korea (South), Republic of | 11.73 | 1... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| <5 Mia | 0.76 | 0.75 | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 0.98 | 0.97 | |
| 10 Mia - 20 Mia | 2.43 | 2.43 | |
| 20 Mia - 30 Mia | 3.31 | 3.25 | |
| 30 Mia - 50 Mia | 4.01 | 3.89 | |
| |
| 50... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Communication | 10.10 | 10.08 |
| --- | --- | --- |
| Materials | 8.78 | 8.74 |
| Consumer Staples | 6.38 | 6.36 |
| Industrials | 5.79 | 6.05 |
| Energy | 4.73 | 4.77 |
| Health Care | 3.92 ... | 113,194 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Communication | 10.10 | 10.08 |",
"| --- | --- | --- |",
"| Materials | 8.78 | 8.74 |",
"| Consumer Staples | 6.38 | 6.36 |",
"| Industrials | 5.79 | 6.05 ... | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Communication | 10.10 | 10.08 |",
"| --- | --- | --- |",
"| Materials | 8.78 | 8.74 |",
"| Consumer Staples | 6.38 | 6.36 |",
"| Industrials | 5.79 | 6.05 ... | null |
MR | # Credit Suisse (Lux) Portfolio Fund Yield EUR
ein Subfonds des CS Investment Funds 12 - Klasse A EUR & B EUR
## Anlagepolitik
Das Ziel des Fonds ist die Erzielung eines angemes- senen Ertrags in EUR unter Nutzung der Möglich-
## Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 1)
k... | 2022-02-28 | ENDE | # Credit Suisse (Lux) Portfolio Fund Yield EUR
a subfund of CS Investment Funds 12 - Class A EUR & B EUR
## Investment policy
The aim of the fund is to achieve an appropriate re-
## Gross performance in EUR (rebased to 100) and Performance in % 1)
turn in EUR by taking advantage of the possibilities for international... | 113,195 | null | [
"# Credit Suisse (Lux) Portfolio Fund Yield EUR",
"a subfund of CS Investment Funds 12 - Class A EUR & B EUR",
"## Investment policy",
"The aim of the fund is to achieve an appropriate re-",
"## Gross performance in EUR (rebased to 100) and Performance in % 1)",
"turn in EUR by taking advantage of the pos... | [
"# Credit Suisse (Lux) Portfolio Fund Yield EUR",
"a subfund of CS Investment Funds 12 - Class A EUR & B EUR",
"## Investment policy",
"The aim of the fund is to achieve an appropriate re-",
"## Gross performance in EUR (rebased to 100) and Performance in % 1)",
"turn in EUR by taking advantage of the pos... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| USD | 69.11 | 69.10 | |
| --- | --- | --- | --- |
| EUR | 21.75 | 21.77 | |
| GBP | 4.02 | 3.96 | |
| CAD | 3.56 | 3.47 | |
| JPY | 0.80 | 0.82 | |
| Rest | 0.76 | 0.88 | | | 2022-08-31 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| USD | 69.11 | 69.10 | |
| --- | --- | --- | --- |
| EUR | 21.75 | 21.77 | |
| GBP | 4.02 | 3.96 | |
| CAD | 3.56 | 3.47 | |
| JPY | 0.80 | 0.82 | |
| Others | 0.76 | 0.88 | | | 113,196 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 69.11 | 69.10 | |",
"| --- | --- | --- | --- |",
"| EUR | 21.75 | 21.77 | |",
"| GBP | 4.02 | 3.96 | |",
"| CAD | 3.56 | 3.47 | |",
"| JPY | 0.... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| USD | 69.11 | 69.10 | |",
"| --- | --- | --- | --- |",
"| EUR | 21.75 | 21.77 | |",
"| GBP | 4.02 | 3.96 | |",
"| CAD | 3.56 | 3.47 | |",
"| JPY | 0.... | null |
MR | # Vermögensstruktur - nach Barclays Rating
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| AAA | 1.35 | 1.12 | |
| --- | --- | --- | --- |
| AA+ | 1.18 | 1.03 | |
| AA | 1.51 | 1.38 | |
| AA- | 5.00 | 4.94 | |
| A+ | 7.16 | 8.19 | |
| A | 14.24 | 15.99 | |
| A- | 16.60 | 16.54 | |
| BBB+ | 18.7... | 2022-08-31 | ENDE | # Asset breakdown - by Barclays rating
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.35 | 1.12 | |
| --- | --- | --- | --- |
| AA+ | 1.18 | 1.03 | |
| AA | 1.51 | 1.38 | |
| AA- | 5.00 | 4.94 | |
| A+ | 7.16 | 8.19 | |
| A | 14.24 | 15.99 | |
| A- | 16.60 | 16.54 | ... | 113,197 | null | [
"# Asset breakdown - by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.35 | 1.12 | |",
"| --- | --- | --- | --- |",
"| AA+ | 1.18 | 1.03 | |",
"| AA | 1.51 | 1.38 | |",
"| AA- | 5.00 | 4.94 | |",
"| A+ | 7.16 | 8.19 ... | [
"# Asset breakdown - by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.35 | 1.12 | |",
"| --- | --- | --- | --- |",
"| AA+ | 1.18 | 1.03 | |",
"| AA | 1.51 | 1.38 | |",
"| AA- | 5.00 | 4.94 | |",
"| A+ | 7.16 | 8.19 ... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| Industrie | 52.51 | 52.51 | |
| --- | --- | --- | --- |
| Finanzinstitute | 38.76 | 39.07 | |
| Versorger | 8.36 | 8.42 | |
| Liquidität | 0.38 | - | |
| ABS | - | 0.01 | |
Benchmark
Portfolio Benchmark ... | 2022-08-31 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Industrials | 52.51 | 52.51 | |
| --- | --- | --- | --- |
| Financial Institutions | 38.76 | 39.07 | | |
| |
| |
| Utility | 8.36 | 8.42 | |
| Cash | 0.38 | - | |
| ABS | - | ... | 113,198 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 52.51 | 52.51 | |",
"| --- | --- | --- | --- |",
"| Financial Institutions | 38.76 | 39.07 | | |",
"| |",
"| |",
"| Utility |... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 52.51 | 52.51 | |",
"| --- | --- | --- | --- |",
"| Financial Institutions | 38.76 | 39.07 | | |",
"| |",
"| |",
"| Utility |... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.02.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 5.15 -0.67 | 7.29 | 6.47 | -1.36 | 13.68 | 7.92 | -0.92 | -15.35 | 0.28 |
| Benchmark 6.48 0.39 | 5.84 | 6.27 | -0.5... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.02.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 5.15 -0.67 | 7.29 | 6.47 | -1.36 | 13.68 | 7.92 | -0.92 | -15.35 | 0.28 |
| Benchmark 6.48 0.39 | 5.84 | 6.27 | -0.59 | 12.... | 113,199 | null | [
"# Performance overview - yearly",
"since 01.02.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t5.15\t-0.67 | 7.29 | 6.47 | -1.36 | 13.68 | 7.92 | -0.92 | -15.35 | 0.28 |",
"| Benchmark\t6.4... | [
"# Performance overview - yearly",
"since 01.02.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t5.15\t-0.67 | 7.29 | 6.47 | -1.36 | 13.68 | 7.92 | -0.92 | -15.35 | 0.28 |",
"| Benchmark\t6.4... | null |
MR | # Vermögensstruktur nach Risikoländer
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by risk country
In % of total economic exposure
Benchmark
| Korea (South), Republic of | 8.59 | 7.25 |
| --- | --- | --- |
| Qatar | 8.23 | 6.03 |
| Saudi Arabia | 8.08 | 6.18 |
| Indonesia | 6.45 | 3.80 |
| United Arab Emirates | 6.40 | 5.69 |
| China | 6.33 | 10.26 |
| Thailand | 5.19 | 4.09 |
| I... | 113,200 | null | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"Benchmark ",
"| Korea (South), Republic of | 8.59 | 7.25 |",
"| --- | --- | --- | | Qatar | 8.23 | 6.03 | | Saudi Arabia | 8.08 | 6.18 | | Indonesia | 6.45 | 3.80 | | United Arab Emirates | 6.40 | 5.69 | | China | 6.33 | 10.26 | | Tha... | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"Benchmark ",
"| Korea (South), Republic of | 8.59 | 7.25 |",
"| --- | --- | --- | | Qatar | 8.23 | 6.03 | | Saudi Arabia | 8.08 | 6.18 | | Indonesia | 6.45 | 3.80 | | United Arab Emirates | 6.40 | 5.69 | | China | 6.33 | 10.26 | | Tha... | null |
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