sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Risiko-Übersicht – ex post
## Seit 01.10.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -8.13 | -1.30 | -23.33 | -15.67... | 2023-02-28 | ENDE | # Risk overview - ex post
## since 01.10.2019, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -8.13 | -1.30 | -23.33 | -15.67 | n/a | -... | 113,201 | null | [
"# Risk overview - ex post",
"## since 01.10.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -8.13 | -1.3... | [
"# Risk overview - ex post",
"## since 01.10.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -8.13 | -1.3... | null |
MR | # Performance-Übersicht
## Seit 01.02.2019, 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 | -1.11 | -3.16 | 1.84 | 8.68 | n.a. | 9.25... | 2022-02-28 | ENDE | # Performance overview
## since 01.02.2019, 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 | -1.11 | -3.16 | 1.84 | 8.68 | n/a | 9.25 | | 11.... | 113,202 | null | [
"# Performance overview",
"## since 01.02.2019, 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 | -1.11 | -3.16 | 1.84... | [
"# Performance overview",
"## since 01.02.2019, 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 | -1.11 | -3.16 | 1.84... | null |
MR | # Risikoübersicht – ex post
## Seit 01.01.2014, in %
## Annualisiertes Risiko, in %
## 1 Monate 3 Monate 1 Jahr 3 Jahre 5 Jahre ITD
## Portfolio netto -3.14 -6.68 2.41 5.20 4.33 4.56
## 1 Jahr 3 Jahre 5 Jahre ITD
## Portfoliovolatilität 10.21 11.82 12.51 10.62 | 2023-10-31 | ENDE | # Risk overview - ex post
## since 01.01.2014, in %
## Annualized risk, in %
## 1 months 3 months 1 year 3 years 5 years ITD
## Portfolio net -3.14 -6.68 2.41 5.20 4.33 4.56
## 1 year 3 years 5 years ITD
## Portfolio volatility 10.21 11.82 12.51 10.62 | 113,203 | null | [
"# Risk overview - ex post",
"## since 01.01.2014, in %",
"## Annualized risk, in %",
"## 1 months 3 months\t1 year\t3 years\t5 years\tITD",
"## Portfolio net\t-3.14\t-6.68\t2.41\t5.20\t4.33\t4.56",
"## 1 year\t3 years\t5 years\tITD",
"## Portfolio volatility\t10.21\t11.82\t12.51\t10.62"
] | [
"# Risk overview - ex post",
"## since 01.01.2014, in %",
"## Annualized risk, in %",
"## 1 months 3 months\t1 year\t3 years\t5 years\tITD",
"## Portfolio net\t-3.14\t-6.68\t2.41\t5.20\t4.33\t4.56",
"## 1 year\t3 years\t5 years\tITD",
"## Portfolio volatility\t10.21\t11.82\t12.51\t10.62"
] | null |
MR | # Renditeübersicht – jährlich rollend
## Seit 01.11.2014, in %
| | 11-2014 - | 11-2015 - | 11-2016 - | 11-2017 - | 11-2018 - | 11-2019 - | 11-2020 - | 11-2021 - | 11-2022 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 10-2015 | 10-2016 | 10-2017 | 10-2018 | 10-2019 | 10-2020 | 10-2021 | 10-2022 | ... | 2023-10-31 | ENDE | # Performance overview - yearly rolling
| 11-2014 - | 11-2015 - | 11-2016 - | 11-2017 - | 11-2018 - | 11-2019 - | 11-2020 - | 11-2021 - | 11-2022 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 10-2015 | 10-2016 | 10-2017 | 10-2018 | 10-2019 | 10-2020 | 10-2021 | 10-2022 | 10-2023 |
| Portfolio net 9.88 |... | 113,204 | null | [
"# Performance overview - yearly rolling",
"| 11-2014 - | 11-2015 - | 11-2016 - | 11-2017 - | 11-2018 - | 11-2019 - | 11-2020 - | 11-2021 - | 11-2022 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 10-2015 | 10-2016 | 10-2017 | 10-2018 | 10-2019 | 10-2020 | 10-2021 | 10-2022 | 10-2023 |",
... | [
"# Performance overview - yearly rolling",
"| 11-2014 - | 11-2015 - | 11-2016 - | 11-2017 - | 11-2018 - | 11-2019 - | 11-2020 - | 11-2021 - | 11-2022 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 10-2015 | 10-2016 | 10-2017 | 10-2018 | 10-2019 | 10-2020 | 10-2021 | 10-2022 | 10-2023 |",
... | null |
MR | # Performancekommentar
Trotz ermutigender Trends bei den Unternehmensgewinnen gaben Aktien nach. Der S&P 500 Index befindet sich nun in einer Korrektur, da er gegenüber den Höchstständen vom Juli rund 10 % eingebüsst hat. Die globalen Anleiherenditen blieben im Laufe des Monats insgesamt relativ stabil, während die Ren... | 2023-10-31 | ENDE | # Performance commentary
Despite encouraging trends in corporate earnings, equities have suffered. The S&P 500 index is now in “correction” territory, having fallen by around 10% since the July highs. Global bond yields overall remained relatively stable over the month while Treasury yields rose. Gold was a top perform... | 113,205 | null | [
"# Performance commentary",
"Despite encouraging trends in corporate earnings, equities have suffered.",
"The S&P 500 index is now in “correction” territory, having fallen by around 10% since the July highs.",
"Global bond yields overall remained relatively stable over the month while Treasury yields rose.",
... | [
"# Performance commentary",
"Despite encouraging trends in corporate earnings, equities have suffered.",
"The S&P 500 index is now in “correction” territory, having fallen by around 10% since the July highs.",
"Global bond yields overall remained relatively stable over the month while Treasury yields rose.",
... | null |
MR | # Marktkommentar
Die EZB hat den Leitzins bei ihrer letzten Sitzung unverändert belassen, und die Fed wird voraussichtlich am 1. November ebenfalls auf einen Zinsschritt verzichten. Die zentrale Frage bleibt jedoch, ob die bisherigen kumulativen Zinssteigerungen restriktiv genug sind, damit die geldpolitischen Ziele er... | 2023-10-31 | ENDE | # Market comments
The ECB left its policy rates unchanged at its last meeting and the Fed is expected to do the same on November 1. However, the key question remains as to whether the cumulative interest-rate increases implemented thus far will be sufficiently restrictive to achieve their goal. Overall, the US economy ... | 113,206 | null | [
"# Market comments",
"The ECB left its policy rates unchanged at its last meeting and the Fed is expected to do the same on November 1.",
"However, the key question remains as to whether the cumulative interest-rate increases implemented thus far will be sufficiently restrictive to achieve their goal.",
"Over... | [
"# Market comments",
"The ECB left its policy rates unchanged at its last meeting and the Fed is expected to do the same on November 1.",
"However, the key question remains as to whether the cumulative interest-rate increases implemented thus far will be sufficiently restrictive to achieve their goal.",
"Over... | null |
MR | # Kommentar zur Positionierung
Zwar sehen wir Aufwärtspotenzial für Aktien, angesichts der ungewissen geldpolitischen Aussichten könnten die Märkte vorerst aber in einer gewissen Spanne verharren und unruhig bleiben. Deshalb sind wir gegenüber Aktien weiterhin neutral eingestellt, wobei die Vereinigten Staaten am wenig... | 2023-10-31 | ENDE | # Comments on positioning
While we see upside potential for equities, uncertainty about the monetary policy outlook may keep markets range bound and choppy for now. We therefore maintain the current neutral stance on equities, with the US least preferred and emerging markets most preferred. We retain our preference for... | 113,207 | null | [
"# Comments on positioning",
"While we see upside potential for equities, uncertainty about the monetary policy outlook may keep markets range bound and choppy for now.",
"We therefore maintain the current neutral stance on equities, with the US least preferred and emerging markets most preferred.",
"We retai... | [
"# Comments on positioning",
"While we see upside potential for equities, uncertainty about the monetary policy outlook may keep markets range bound and choppy for now.",
"We therefore maintain the current neutral stance on equities, with the US least preferred and emerging markets most preferred.",
"We retai... | null |
MR | | Performance-Übersicht – jährlich | |
| --- | --- |
| Seit 01.06.2015, in % |
| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | 1.54 | 6.97 | 6.71 | | -3.82 | 10.56 | 2.42 | -2.50 | -18.97 | 3.43 |
| Benchmark | 0.51 | 5.14 | 4.62 | | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.... | 2023-02-28 | ENDE | | Performance overview - yearly | |
| --- | --- |
| since 01.06.2015, in % |
| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | 1.54 | 6.97 | 6.71 | | -3.82 | 10.56 | 2.42 | -2.50 | -18.97 | 3.43 |
| Benchmark | 0.51 | 5.14 | 4.62 | | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.28 |... | 113,208 | null | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.06.2015, in % |",
"| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | 1.54 | 6.97 | 6.71 | | -3.82 | 10.56 | 2.42 | -2.50 | -18.97 | 3.43 |",
"| Benchmark | 0.51 | 5.14 | 4.62 | | -0.06 | 9.67 |... | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.06.2015, in % |",
"| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | 1.54 | 6.97 | 6.71 | | -3.82 | 10.56 | 2.42 | -2.50 | -18.97 | 3.43 |",
"| Benchmark | 0.51 | 5.14 | 4.62 | | -0.06 | 9.67 |... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2021-09-30 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 25.54 | 25.74 | |
| --- | --- | --- | --- |
| AA+ | 2.56 | 2.60 | |
| AA | 14.21 | 14.48 | |
| AA- | 6.93 | 6.85 | |
| A+ | 5.22 | 4.99 | |
| A | 5.20 | 5.07 | |
| A- | 1... | 113,209 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 25.54 | 25.74 | | | --- | --- | --- | --- | | AA+ | 2.56 | 2.60 | | | AA | 14.21 | 14.48 | | | AA- | 6.93 | 6.85 | | | A+ | 5.22 | 4.99 | | | A | 5.... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 25.54 | 25.74 | | | --- | --- | --- | --- | | AA+ | 2.56 | 2.60 | | | AA | 14.21 | 14.48 | | | AA- | 6.93 | 6.85 | | | A+ | 5.22 | 4.99 | | | A | 5.... | null |
MR | # Vermögensstruktur - nach Rating-Bucket
in % des Exposures
in %
Portfolio
| AA 5.52 | | |
| --- | --- | --- |
| A 21.59 | | |
| BBB 30.77 | | |
| BB 21.57 | | |
| B 16.61 | | |
| CC 0.52 | |
| C 1.25 | |
| D 1.67 | | |
| Cash und FX 0.39 | |
| Rest ° 0.10 | |
°: Swaps | 2022-02-28 | ENDE | # Asset breakdown - by rating bucket
In % of total economic exposure
in %
Portfolio
| AA 5.52 | | |
| --- | --- | --- |
| A 21.59 | | |
| BBB 30.77 | | |
| BB 21.57 | | |
| B 16.61 | | |
| CC 0.52 | |
| C 1.25 | |
| D 1.67 | | |
| Cash & FX 0.39 | |
| Others ° 0.10 | |
°: Swaps | 113,210 | null | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t5.52 | | |",
"| --- | --- | --- |",
"| A\t21.59 | | |",
"| BBB\t30.77 | | |",
"| BB\t21.57 | | |",
"| B\t16.61 | | |",
"| CC\t0.52 | |",
"| C\t1.25 | |",
"| D\t1.67 | | |",
... | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t5.52 | | |",
"| --- | --- | --- |",
"| A\t21.59 | | |",
"| BBB\t30.77 | | |",
"| BB\t21.57 | | |",
"| B\t16.61 | | |",
"| CC\t0.52 | |",
"| C\t1.25 | |",
"| D\t1.67 | | |",
... | null |
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.
20
auf den drei Hed... | 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.
20
its strategy primarily based on the three hedge fund strategies Long/Short Equity, Event Driven an... | 113,211 | 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.",
"20",
"its strategy primarily based on the three hedge fund strategies Long/Shor... | [
"# 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.",
"20",
"its strategy primarily based on the three hedge fund strategies Long/Shor... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
## in %
Portfolio
| < 1 Jahr | 6.52 | | |
| --- | --- | --- | --- |
| 1-3 Jahre | 6.82 | | |
| 3-5 Jahre | 15.91 | | |
| 5-7 Jahre | 8.68 | | |
| 7-10 Jahre | 4.70 | | |
| >15 Jahre | 57.37 | | |
| Rest | 0.00 | | | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
## in %
Portfolio
| < 1yr | 6.52 | | |
| --- | --- | --- | --- |
| 1-3 yrs | 6.82 | | |
| 3-5 yrs | 15.91 | | |
| 5-7 yrs | 8.68 | | |
| 7-10 yrs | 4.70 | | |
| >15 yrs | 57.37 | | |
| Others | 0.00 | | | 113,212 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr | 6.52 | | |",
"| --- | --- | --- | --- |",
"| 1-3 yrs | 6.82 | | |",
"| 3-5 yrs | 15.91 | | |",
"| 5-7 yrs | 8.68 | | |",
"| 7-10 yrs | 4.70 | | |",
"| >15 yrs | 57.37 | | |... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr | 6.52 | | |",
"| --- | --- | --- | --- |",
"| 1-3 yrs | 6.82 | | |",
"| 3-5 yrs | 15.91 | | |",
"| 5-7 yrs | 8.68 | | |",
"| 7-10 yrs | 4.70 | | |",
"| >15 yrs | 57.37 | | |... | null |
MR | # CS (Lux) Fixed Maturity Bond Fund 2024 S-V
### ein Subfonds des CS Investment Funds 3 - Klasse DA USD
31. August 2020
Deutschland
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risikoprofil (SRRI)
1)
## Anlagepolitik
Das Hauptziel des Fonds besteht darin, durch die In- vestition in auf U... | 2020-08-31 | ENDE | # CS (Lux) Fixed Maturity Bond Fund 2024 S-V
### a subfund of CS Investment Funds 3 - Class DA USD
August 31, 2020
Germany
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risk profile (SRRI)
1)
## Investment policy
The main objective of the fund is to offer yield pickup by investing in USD-... | 113,213 | null | [
"# CS (Lux) Fixed Maturity Bond Fund 2024 S-V",
"### a subfund of CS Investment Funds 3 - Class DA USD",
"August 31, 2020",
"Germany",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Risk profile (SRRI)",
"1)",
"## Investment policy",
"The main objective of the fun... | [
"# CS (Lux) Fixed Maturity Bond Fund 2024 S-V",
"### a subfund of CS Investment Funds 3 - Class DA USD",
"August 31, 2020",
"Germany",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Risk profile (SRRI)",
"1)",
"## Investment policy",
"The main objective of the fun... | null |
MR | # Vermögensstruktur - nach Regionen
## in % des Exposures
## in %
Portfolio
| Lateinamerika 41.14 | | |
| --- | --- | --- |
| Asien 24.22 | | |
| Naher Osten 19.46 | | |
| Afrika 8.12 | | |
| Europa 5.52 | | |
| Nordamerika 1.46 | |
| Liquidität 0.08 | | | 2022-08-31 | ENDE | # Asset breakdown - by regions
## In % of total economic exposure
## in %
Portfolio
| Latin America 41.14 | | |
| --- | --- | --- |
| Asia 24.22 | | |
| Middle East 19.46 | | |
| Africa 8.12 | | |
| Europe 5.52 | | |
| North America 1.46 | |
| Cash 0.08 | | | 113,214 | null | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t41.14 | | |",
"| --- | --- | --- |",
"| Asia\t24.22 | | |",
"| Middle East\t19.46 | | |",
"| Africa\t8.12 | | |",
"| Europe\t5.52 | | |",
"| North America\t1.46 | |",
... | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t41.14 | | |",
"| --- | --- | --- |",
"| Asia\t24.22 | | |",
"| Middle East\t19.46 | | |",
"| Africa\t8.12 | | |",
"| Europe\t5.52 | | |",
"| North America\t1.46 | |",
... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Kolumbien | 10.23 | | |
| --- | --- | --- | --- |
| Mexiko | 9.66 | | |
| Chile | 6.63 | | |
| Peru | 6.10 | | |
| Südafrika | 6.08 | | |
| Brasilien | 5.72 | | |
| Vereinigte Arabische Emirate | 5.48 | |
| | |
| |
| Oman | 5.00 | | |
| Kat... | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
| Colombia | 10.23 | | |
| --- | --- | --- | --- |
| Mexico | 9.66 | | |
| Chile | 6.63 | | |
| Peru | 6.10 | | |
| South Africa | 6.08 | | |
| Brazil | 5.72 | | |
| United Arab Emirates | 5.48 | | |
| Oman | 5.00 | | |
| Qatar | 4.57 ... | 113,215 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Colombia | 10.23 | | |",
"| --- | --- | --- | --- |",
"| Mexico | 9.66 | | |",
"| Chile | 6.63 | | |",
"| Peru | 6.10 | | |",
"| South Africa | 6.08 | | |",
"| Brazil | 5.72 | | |",
"| United Arab Emirates | ... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"| Colombia | 10.23 | | |",
"| --- | --- | --- | --- |",
"| Mexico | 9.66 | | |",
"| Chile | 6.63 | | |",
"| Peru | 6.10 | | |",
"| South Africa | 6.08 | | |",
"| Brazil | 5.72 | | |",
"| United Arab Emirates | ... | null |
MR | # Marktkommentar
Seit Anfang des Jahres litten die Finanzmärkte unter geopolitischen Erschütterungen, einer Konjunkturabschwächung, einer steigenden Inflation und unter rasch aufeinanderfolgenden Leitzinserhöhungen der Zentralbanken. In diesem Umfeld gerieten Aktien- und Anleihenmärkte unter Verkaufsdruck. Anfang Juli ... | 2022-08-31 | ENDE | # Market comments
Since the beginning of the year, financial markets have suffered from a combination of geopolitical shocks, an economic slowdown, soaring inflation and fast-paced central bank rate hikes. In this environment, both equity and bond markets came under selling pressure. However, starting in July, we have ... | 113,216 | null | [
"# Market comments",
"Since the beginning of the year, financial markets have suffered from a combination of geopolitical shocks, an economic slowdown, soaring inflation and fast-paced central bank rate hikes.",
"In this environment, both equity and bond markets came under selling pressure.",
"However, starti... | [
"# Market comments",
"Since the beginning of the year, financial markets have suffered from a combination of geopolitical shocks, an economic slowdown, soaring inflation and fast-paced central bank rate hikes.",
"In this environment, both equity and bond markets came under selling pressure.",
"However, starti... | null |
MR | # Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.10.2013, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -20.49... | 2023-02-28 | ENDE | # Performance overview - yearly
## Last 10 years since 01.10.2013, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -20.49 | ... | 113,217 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.10.2013, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | ... | [
"# Performance overview - yearly",
"## Last 10 years since 01.10.2013, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | ... | null |
MR | # Vermögensstruktur nach Instrument-Währung
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| HKD | 23.96 | 23.96 | |
| --- | --- | --- | --- |
| TWD | 15.28 | 15.23 | |
| INR | 12.84 | 13.18 | |
| KRW | 11.86 | 11.71 | |
| CNY | 5.54 | 5.38 | |
| Rest | 30.52 | 30.55 | | | 2023-02-28 | ENDE | # Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| HKD | 23.96 | 23.96 | |
| --- | --- | --- | --- |
| TWD | 15.28 | 15.23 | |
| INR | 12.84 | 13.18 | |
| KRW | 11.86 | 11.71 | |
| CNY | 5.54 | 5.38 | |
| Others | 30.52 | 30.55 | | | 113,218 | null | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 23.96 | 23.96 | |",
"| --- | --- | --- | --- |",
"| TWD | 15.28 | 15.23 | |",
"| INR | 12.84 | 13.18 | |",
"| KRW | 11.86 | 11.71 | |",
"| CNY | ... | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 23.96 | 23.96 | |",
"| --- | --- | --- | --- |",
"| TWD | 15.28 | 15.23 | |",
"| INR | 12.84 | 13.18 | |",
"| KRW | 11.86 | 11.71 | |",
"| CNY | ... | null |
MR | # Sektoren in %
## Quasi-
## Staatsanleihen 27,90
## Finanzen 20,80
## Immobilien 11,70
## Staaten 10,70
## Infrastruktur 7,80
## Industrie 6,20
## Konsumgüter 5,20
## Transportwesen 2,60 Metallindustrie und Bergbau 2,60
## Andere 4,50 | 2022-08-31 | ENDE | # Sectors in %
### Quasi-Sovereign27.90
### Financials20.80
### Real Estate11.70
### Sovereign10.70
### Infrastructure7.80
### Industrials6.20
### Consumer5.20
### Metals and mining2.60
### Transportation2.60
### Others4.50 | 113,219 | null | [
"# Sectors in %",
"### Quasi-Sovereign27.90",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>### Financials20.80</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>### Real Estate11.70</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>### Sovereign10.70</XML>",
"<XML to... | [
"# Sectors in %",
"### Quasi-Sovereign27.90",
"### Financials20.80",
"### Real Estate11.70",
"### Sovereign10.70",
"### Infrastructure7.80",
"### Industrials6.20",
"### Consumer5.20",
"### Metals and mining2.60",
"### Transportation2.60",
"### Others4.50"
] | null |
MR | # Risiko-Übersicht – ex post
## in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -5.05 | -0.33 | -20.41 | -4.75 | 0.51 | | Portfoliovolatilität | 19.55 ... | 2023-02-28 | ENDE | # Risk overview - ex post
## in %
## Annualized risk, in %
## 1 year 3 years 5 years
## Portfolio net -5.05 -0.33 -20.41 -4.75 0.51 Portfolio volatility 19.55 19.10 16.30 | 113,220 | null | [
"# Risk overview - ex post",
"## in %",
"## Annualized risk, in %",
"## 1 year\t3 years\t5 years",
"## Portfolio net\t-5.05\t-0.33\t-20.41\t-4.75\t0.51\tPortfolio volatility\t19.55\t19.10\t16.30"
] | [
"# Risk overview - ex post",
"## in %",
"## Annualized risk, in %",
"## 1 year\t3 years\t5 years",
"## Portfolio net\t-5.05\t-0.33\t-20.41\t-4.75\t0.51\tPortfolio volatility\t19.55\t19.10\t16.30"
] | null |
MR | # Wertpapier-Kennung
## Wertschriftenname Credit Suisse (Lux) Global Property Total Return Equity Fund DA USD
## ISIN LU1215828135
## Bloomberg Ticker CSGPDAU LX
## Valoren-Nr. 27799595
## Benchmark No benchmark
3
## Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen,... | 2023-02-28 | ENDE | # Key identifiers
## Instrument Name Credit Suisse (Lux) Global Property Total Return Equity Fund DA USD
## ISIN LU1215828135
## Bloomberg ticker CSGPDAU LX
## Valor no. 27799595
## Benchmark No benchmark
3
## If the currency of a financial product and/or its costs is different from your reference currency, the r... | 113,221 | null | [
"# Key identifiers",
"## Instrument Name\tCredit Suisse (Lux) Global Property Total Return Equity Fund DA USD",
"## ISIN\tLU1215828135",
"## Bloomberg ticker\tCSGPDAU LX",
"## Valor no.\t27799595",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>## Benchmark\tNo benchmark</XML>",
"<XML tool=\"cu... | [
"# Key identifiers",
"## Instrument Name\tCredit Suisse (Lux) Global Property Total Return Equity Fund DA USD",
"## ISIN\tLU1215828135",
"## Bloomberg ticker\tCSGPDAU LX",
"## Valor no.\t27799595",
"## Benchmark\tNo benchmark",
"3",
"## If the currency of a financial product and/or its costs is differ... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Nichtzyklische Konsumgüter | 6.51 | 6.51 |
| --- | --- | --- |
| Energie | 4.76 | 4.75 |
| Grundstoffe | 2.84 | 2.82 |
| Rest | 5.61 | 5.51 | | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,222 | 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 | # Fondsstatistik
Modified Duration in Jahren4.91
*Die angegebene Verfallsrendite wird per 31.08.2020 berechnet und berücksichtigt keine Kosten, Portfolioveränderungen, Marktschwankun- gen und potenziellen Ausfälle. Die Verfallsrendite ist rein indikativ und kann sich allenfalls ändern. | 2020-08-31 | ENDE | # Fund Statistics
Gross portfolio yield in %
3)
7.18
Current Yield7.18
Average remaining term to maturity in years10.60
Modified duration in years4.91
*The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults... | 113,223 | null | [
"# Fund Statistics",
"Gross portfolio yield in %",
"3)",
"7.18 Current Yield7.18 Average remaining term to maturity in years10.60 Modified duration in years4.91 *The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations and p... | [
"# Fund Statistics",
"Gross portfolio yield in %",
"3)",
"7.18 Current Yield7.18 Average remaining term to maturity in years10.60 Modified duration in years4.91 *The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations and p... | null |
MR | *
Gilt nur für Investitionen in ausschüttende Anteile von kollektiven Kapitalanlagen. Für diese Investitionen wird ein Coupon von 6 % p. a. ausgeschüttet, der sich nach dem Ausgabepreis der entsprechenden Anteilsklasse richtet. Vierteljährliche Auszahlungen, die jedes Jahr im März, Juni, September und Dezember anfalle... | 2020-08-31 | ENDE | *
This applies only for investments made in distribution units of collective investment schemes. For these investments a coupon of 6% p.a. based on the issue price of the respective share class will be distributed. Quarterly payouts each year in March, June, September and December.
- The calculation of the risk indica... | 113,224 | null | [
"This applies only for investments made in distribution units of collective investment schemes.",
"For these investments a coupon of 6% p.a. based on the issue price of the respective share class will be distributed.",
"Quarterly payouts each year in March, June, September and December.",
"- The calculation o... | [
"This applies only for investments made in distribution units of collective investment schemes.",
"For these investments a coupon of 6% p.a. based on the issue price of the respective share class will be distributed.",
"Quarterly payouts each year in March, June, September and December.",
"- The calculation o... | Gilt nur für Investitionen in ausschüttende Anteile von kollektiven Kapitalanlagen . Für diese Investitionen wird ein Coupon von 6 % p. a. ausgeschüttet , der sich nach dem Ausgabepreis der entsprechenden Anteilsklasse richtet . Vierteljährliche Auszahlungen , die jedes Jahr in dem März , Juni , September und Dezember ... |
MR | | | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.48 | -9.18 | -3.91 | -3.42 | -1.47 | -4.47 | -0.27 | 1.75 | | | | | -22.30 |
| Benchmark | -1.67 | -4.84 | -2.55 | -2.06 | -... | 2022-08-31 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.48 | -9.18 | -3.91 | -3.42 | -1.47 | -4.47 | -0.27 | 1.75 | | | | | -22.30 |
| Benchmark | -1.67 | -4.84 | -2.55 | -2.06 | -0.... | 113,225 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.48 | -9.18 | -3.91 | -3.42 | -1.47 | -4.47 | -0.27 | 1.75 | | | | | -22.30 |",
"| Benchmark | -1.67 | -4.84 |... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.48 | -9.18 | -3.91 | -3.42 | -1.47 | -4.47 | -0.27 | 1.75 | | | | | -22.30 |",
"| Benchmark | -1.67 | -4.84 |... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.75 | -3.06 | -26.35 | -5.26 | n.a. | -1.27 | | Portfoliovolatilität | 9.80 | 13.06 | n.a. | 11.71 |
| Benchmark | ... | 2022-08-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.75 | -3.06 | -26.35 | -5.26 | n/a | -1.27 | | Portfolio volatility | 9.80 | 13.06 | n/a | 11.71 |
| Benchmark | 0.18... | 113,226 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.75 | -3.06 | -26.35 | -5.26 | n/a | -1.27 | | Portfolio volatility | 9.80 | 13.06 | n/a | 11.71 |",
... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.75 | -3.06 | -26.35 | -5.26 | n/a | -1.27 | | Portfolio volatility | 9.80 | 13.06 | n/a | 11.71 |",
... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.29 | 9.01 | 4.75 | 6.47 | 6.23 | -4.25 | 10.05 | 1.96 | -2.93 | -2.86 |
| Benchma... | 2022-01-31 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.10.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.29 | 9.01 | 4.75 | 6.47 | 6.23 | -4.25 | 10.05 | 1.96 | -2.93 | -2.86 |
| Benchmark ... | 113,227 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.29 | 9.01 | 4.75 | 6.47 | 6.23 | -4.25 | 10.05 | 1.96 | -2.... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.10.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.29 | 9.01 | 4.75 | 6.47 | 6.23 | -4.25 | 10.05 | 1.96 | -2.... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.07.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.10 | 1.67 | -1.10 | 3.21 | -5.73 | 9.81 | 20.57 | -1.97 | -17.68 | 2.00 |
| Benchmark | -0.53 ... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.07.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.10 | 1.67 | -1.10 | 3.21 | -5.73 | 9.81 | 20.57 | -1.97 | -17.68 | 2.00 |
| Benchmark | -0.53 | 2.78 ... | 113,228 | null | [
"# Performance overview - yearly",
"since 01.07.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.10 | 1.67 | -1.10 | 3.21 | -5.73 | 9.81 | 20.57 | -1.97 | -17.68 | 2.00 |",
... | [
"# Performance overview - yearly",
"since 01.07.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.10 | 1.67 | -1.10 | 3.21 | -5.73 | 9.81 | 20.57 | -1.97 | -17.68 | 2.00 |",
... | null |
MR | # Performance-Übersicht*
## Seit 01.02.2020, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.61 | 1.14 | 26.02 | n.a. | n.a. | 9.93 | | 16.52 | n.a. | n.a. | 18.... | 2021-09-30 | ENDE | # Performance overview*
## since 01.02.2020, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.61 | 1.14 | 26.02 | n/a | n/a | 9.93 | | 16.52 | n/a | n/a | 18.96 |
|... | 113,229 | null | [
"# Performance overview*",
"## since 01.02.2020, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.61 | 1.14 | 26.02 | n/a | n/a | 9.93 | | 16.5... | [
"# Performance overview*",
"## since 01.02.2020, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.61 | 1.14 | 26.02 | n/a | n/a | 9.93 | | 16.5... | null |
MR | # Performance-Übersicht
## Seit 01.02.2020, in %
## Annualisiertes Risiko, in %
| Performance-Übersicht – jährlich | |
| --- | --- |
| Seit 01.02.2020, in % |
| | 2020 | 2021 | ITD |
| Portfolio netto | 1.39 | 15.49 | 17.10 |
| Benchmark | 1.15 | 15.18 | 16.50 |
| Relativ netto | 0.24 | 0.31 | 0.59 | | 2021-09-30 | ENDE | # Performance overview
## since 01.02.2020, in %
## Annualized risk, in %
| Performance overview - yearly | |
| --- | --- |
| since 01.02.2020, in % |
| | 2020 | 2021 | ITD |
| Portfolio net | 1.39 | 15.49 | 17.10 |
| Benchmark | 1.15 | 15.18 | 16.50 |
| Relative net | 0.24 | 0.31 | 0.59 | | 113,230 | null | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.02.2020, in % |",
"| | 2020 | 2021 | ITD |",
"| Portfolio net | 1.39 | 15.49 | 17.10 |",
"| Benchmark | 1.15 | 15.18 | 16.50 |",
"| Relative net ... | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.02.2020, in % |",
"| | 2020 | 2021 | ITD |",
"| Portfolio net | 1.39 | 15.49 | 17.10 |",
"| Benchmark | 1.15 | 15.18 | 16.50 |",
"| Relative net ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
| | Portfolio Benchmark | Portfolio Benchmark | | | Portfolio Benchmark | | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gesundheitswesen | 16.71 | 14.42 | | | <5 Mia | 0.35 | 0.27 | | | |
| | ... | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
| | Portfolio Benchmark | Portfolio Benchmark | | | Portfolio Benchmark | | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Health Care | 16.71 | 14.42 | | | <5B | 0.35 | 0.27 | | | |
| |... | 113,231 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"| | Portfolio Benchmark | Portfolio Benchmark | | | Portfolio Benchmark | | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Health Care | 16.71 | 14.42 | | | <5B | 0.... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"| | Portfolio Benchmark | Portfolio Benchmark | | | Portfolio Benchmark | | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Health Care | 16.71 | 14.42 | | | <5B | 0.... | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Stark aufwärts | 1.68 | 2.47 | -0.80 | |
| --- | --- | --- | --- | --- |
| Aufwärts | 12.58 | 16.34 | -3.76 | |
| Stabil | 81.01 | 75.35 | 5.66 | |
| Abwärts | 3.72 | 5.33 | -1.61 | |
| Re... | 2021-09-30 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Strong upward | 1.68 | 2.47 | -0.80 | |
| --- | --- | --- | --- | --- |
| Upward | 12.58 | 16.34 | -3.76 | |
| Stable | 81.01 | 75.35 | 5.66 | |
| Downward | 3.72 | 5.33 | -1.61 |... | 113,232 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 1.68 | 2.47 | -0.80 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 12.58 | 16.34 | -3.76 | |",
"| Stable | 81.01 | 75.35 |... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 1.68 | 2.47 | -0.80 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 12.58 | 16.34 | -3.76 | |",
"| Stable | 81.01 | 75.35 |... | null |
MR | # Fondsdaten
Fondsmanager
Credit Suisse AM Credit Investments Group
Fondsmanager seit 31.12.2019
Standort Fondsmanager New York / London Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil Luxemburg
| Ende des Geschäftsjahres | 31. Oktober |
| --- | --- |
| Fondsvermögen (in Mio.) | 823.83 |
| Emissionsdatum ... | 2020-08-31 | ENDE | # Fund facts
Fund manager
Credit Suisse AM Credit Investments Group
Fund manager since31.12.2019
Location New York / London | 113,233 | null | [
"# Fund facts",
"Fund manager",
"Credit Suisse AM Credit Investments Group",
"Fund manager since31.12.2019",
"Location\tNew York / London"
] | [
"# Fund facts",
"Fund manager",
"Credit Suisse AM Credit Investments Group",
"Fund manager since31.12.2019",
"Location\tNew York / London"
] | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.05.2010, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.12 | -0.98 | -3.28 | 6.41 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
## since 01.05.2010, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.12 | -0.98 | -3.28 | 6.41 | 3.93 | 6.2... | 113,234 | null | [
"# Risk overview - ex post",
"## since 01.05.2010, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.12 | -0.9... | [
"# Risk overview - ex post",
"## since 01.05.2010, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.12 | -0.9... | null |
MR | | Fondsstatistik - ex post | |
| --- | --- |
| | Portfolio | Benchmark | 1 Jahr Relativ | Portfolio | Benchmark | 3 Jahre Relativ | Portfolio | Benchmark | 5 Jahre Relativ |
| Beta | | | 0.84 | | | 0.85 | | | 0.85 |
| Information-Ratio | | | -0.98 | | | -0.17 | | | 0.05 |
| Maximaler Drawdown, in % | -25.... | 2023-02-28 | ENDE | | Fund Statistics - ex post | |
| --- | --- |
| | Portfolio | Benchmark | 1 year Relative | Portfolio | Benchmark | 3 years Relative | Portfolio | Benchmark | 5 years Relative |
| Beta | | | 0.84 | | | 0.85 | | | 0.85 |
| Information ratio | | | -0.98 | | | -0.17 | | | 0.05 |
| Maximum drawdown, in % | -2... | 113,235 | null | [
"| Fund Statistics - ex post | |",
"| --- | --- |",
"| | Portfolio | Benchmark | 1 year Relative | Portfolio | Benchmark | 3 years Relative | Portfolio | Benchmark | 5 years Relative |",
"| Beta | | | 0.84 | | | 0.85 | | | 0.85 |",
"| Information ratio | | | -0.98 | | | -0.17 | | | 0.05 |",
... | [
"| Fund Statistics - ex post | |",
"| --- | --- |",
"| | Portfolio | Benchmark | 1 year Relative | Portfolio | Benchmark | 3 years Relative | Portfolio | Benchmark | 5 years Relative |",
"| Beta | | | 0.84 | | | 0.85 | | | 0.85 |",
"| Information ratio | | | -0.98 | | | -0.17 | | | 0.05 |",
... | | Fondsstatistik - ex post | | | --- | --- | | | Portfolio | Benchmark | 1 Jahr Relativ | Portfolio | Benchmark | 3 Jahre Relativ | Portfolio | Benchmark | 5 Jahre Relativ | | Beta | | | 0.84 | | | 0.85 | | | 0.85 | | Information - Ratio | | | -0.98 | | | -0.17 | | | 0.05 | | Maximaler Drawd... |
MR | | | Portfolio | Benchmark | Portfolio Benchmark |
| --- | --- | --- | --- |
| Versorger | 56.51 | 78.50 | |
| Grundstoffe | 28.67 | 85.99 | |
| Informationstech- | 25.26 | 24.19 | |
| nologie | | | | | |
| Rest | 18.25 | 40.58 | | | |
| | | | | | |
| Energie | 7.45 | 29.64 | | | |
| | | | |... | 2023-02-28 | ENDE | | | Portfolio | Benchmark | Portfolio Benchmark |
| --- | --- | --- | --- |
| Utilities | 56.51 | 78.50 | |
| Materials | 28.67 | 85.99 | |
| Information | 25.26 | 24.19 | |
| Technology | | | | | |
| Others | 18.25 | 40.58 | | | |
| | | | | | |
| Energy | 7.45 | 29.64 | | | |
| | | | | | ... | 113,236 | null | [
"| | Portfolio | Benchmark | Portfolio Benchmark |",
"| --- | --- | --- | --- |",
"| Utilities | 56.51 | 78.50 | |",
"| Materials | 28.67 | 85.99 | |",
"| Information | 25.26 | 24.19 | |",
"| Technology | | | | | |",
"| Others | 18.25 | 40.58 | | | |",
"| | | | | | |",
"| Energ... | [
"| | Portfolio | Benchmark | Portfolio Benchmark |",
"| --- | --- | --- | --- |",
"| Utilities | 56.51 | 78.50 | |",
"| Materials | 28.67 | 85.99 | |",
"| Information | 25.26 | 24.19 | |",
"| Technology | | | | | |",
"| Others | 18.25 | 40.58 | | | |",
"| | | | | | |",
"| Energ... | null |
MR | # Risikoprofil2
## PRIIP SRI
## Sämtliche Angebotsunterlagen einschliesslich der vollständigen Risikohinweise sind kostenlos bei einem Credit Suisse Kundenberater, einem Repräsentanten oder gegebenenfalls über Fundsearch (credit-suisse.com/fundsearch) erhältlich.
Bei der in dieser Marketingmitteilung beworbenen Anlage... | 2023-02-28 | ENDE | # Risk profile2
## PRIIP SRI
## The full offering documentation including complete information on risks may be obtained free of charge from a Credit Suisse client advisor, representative, or, where applicable, via Fundsearch (credit-suisse.com/fundsearch).
## The investment promoted in this marketing material concern... | 113,237 | null | [
"# Risk profile2",
"## PRIIP SRI",
"## The full offering documentation including complete information on risks may be obtained free of charge from a Credit Suisse client advisor, representative, or, where applicable, via Fundsearch (credit-suisse.com/fundsearch).",
"## The investment promoted in this marketin... | [
"# Risk profile2",
"## PRIIP SRI",
"## The full offering documentation including complete information on risks may be obtained free of charge from a Credit Suisse client advisor, representative, or, where applicable, via Fundsearch (credit-suisse.com/fundsearch).",
"## The investment promoted in this marketin... | 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
## Portfolio Benchmark
Portfolio
| Communication | 8.35 | 8.69 |
| --- | --- | --- |
| Materials | 8.19 | 8.70 |
| Consumer Staples | 6.53 | 5.27 |
| Industrials | 5.46 | 6.43 |
| Utilities | 4.53 | 2.47 |
| Real Estate | 2.44 | 4.13 |... | 113,238 | null | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | Communication | 8.35 | 8.69 | | --- | --- | --- | | Materials | 8.19 | 8.70 | | Consumer Staples | 6.53 | 5.27 | | Industrials | 5.46 | 6.43 | | Utilities | 4.53 | 2.47 | | Real... | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | Communication | 8.35 | 8.69 | | --- | --- | --- | | Materials | 8.19 | 8.70 | | Consumer Staples | 6.53 | 5.27 | | Industrials | 5.46 | 6.43 | | Utilities | 4.53 | 2.47 | | Real... | null |
MR | # Rating der Kreditqualität des Fonds2
Standard & Poor's AAAf
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. | 2022-08-31 | ENDE | # Fund Credit Quality Rating2
## Standard & Poor's AAAf
## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance. | 113,239 | null | [
"# Fund Credit Quality Rating2",
"## Standard & Poor's\tAAAf",
"## Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance."
] | [
"# Fund Credit Quality Rating2",
"## Standard & Poor's\tAAAf",
"## Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance."
] | null |
MR | # Credit Suisse (Lux) Floating Rate Credit Fund
ein Subfonds des CS Investment Funds 1 - Klasse EBH CHF
## Anlagepolitik 3)
Der Fonds investiert hauptsächlich in festverzinsliche Wertpapiere mit einer Strategienrotation zwischen
## Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)... | 2022-02-28 | ENDE | # Credit Suisse (Lux) Floating Rate Credit Fund
a subfund of CS Investment Funds 1 - Class EBH CHF
## Investment policy 3)
Gross performance in CHF (rebased to 100) and Performance in %
2)
The fund invests predominantly in fixed income secu- rities, with strategies rotating between various areas of the fixed income m... | 113,240 | null | [
"# Credit Suisse (Lux) Floating Rate Credit Fund",
"a subfund of CS Investment Funds 1 - Class EBH CHF",
"## Investment policy 3)",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"The fund invests predominantly in fixed income secu- rities, with strategies rotating between various... | [
"# Credit Suisse (Lux) Floating Rate Credit Fund",
"a subfund of CS Investment Funds 1 - Class EBH CHF",
"## Investment policy 3)",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"The fund invests predominantly in fixed income secu- rities, with strategies rotating between various... | null |
MR | -2
-4
-6 02.2017
bis 02.2018
02.2018
bis 02.2019
02.2019
bis 02.2020
02.2020
bis 02.2021
02.2021
bis 02.2022
SOFR plus 250 Basispunkte p. a. über den gesam-
CHF
Wertentwicklung (Netto)
Wertentwicklung (Brutto)
ten Kreditzyklus hinweg an.
Neuausrichtung per 01.11.2017. (Früherer Name des Fonds: CS (Lux) Global Securiti... | 2022-02-28 | ENDE | -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
250 basis points p.a. on average over the full credit cycle.
Repositioning as per 01.11.2017. (Old Fund name: CS (Lux) Global Securitized Bond Fund) | 113,241 | null | [
"-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",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=9>until 02/2022</XML>",
"250 basis points p.a. on average over the full credit cycle.",
"<XML to... | [
"-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",
"250 basis points p.a. on average over the full credit cycle.",
"Repositioning as per 01.11.2017.",
"(Old Fund name: CS (Lux)",
"G... | null |
MR | ### Performance Fee (US Pool) in % None
Hurdle-Rate -
Benchmark (BM) No Benchmark (11/17) Swinging single pricing (SSP)
5)
Ja Anlageklasse Tranche EBH | 2022-02-28 | ENDE | ### Performance fee (US Pool) in % None
Hurdle Rate -
Benchmark (BM) No Benchmark (11/17) Swinging single pricing (SSP)
5)
Yes Unit class Category EBH | 113,242 | null | [
"### Performance fee (US Pool) in %\tNone",
"Hurdle Rate\t-",
"Benchmark (BM)\tNo Benchmark (11/17) Swinging single pricing (SSP)",
"5)",
"Yes Unit class\t\tCategory EBH"
] | [
"### Performance fee (US Pool) in %\tNone",
"Hurdle Rate\t-",
"Benchmark (BM)\tNo Benchmark (11/17) Swinging single pricing (SSP)",
"5)",
"Yes Unit class\t\tCategory EBH"
] | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Infrastructure Equity Fund EB USD
Bloomberg Ticker CIFEEBU LX
Valoren-Nr. 38312177
Benchmark MSCI World (NR)
Benchmark Bloomberg Ticker NDDUWI | 2022-08-31 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Infrastructure Equity Fund EB USD
Bloomberg ticker CIFEEBU LX
Valor no. 38312177
Benchmark MSCI World (NR)
Benchmark Bloomberg ticker NDDUWI | 113,243 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Infrastructure Equity Fund EB USD",
"Bloomberg ticker\tCIFEEBU LX",
"Valor no.\t38312177",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Benchmark\tMSCI World (NR)</XML>",
"Benchmark Bloomberg ticker\tNDDUWI"
] | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Infrastructure Equity Fund EB USD",
"Bloomberg ticker\tCIFEEBU LX",
"Valor no.\t38312177",
"Benchmark\tMSCI World (NR)",
"Benchmark Bloomberg ticker\tNDDUWI"
] | null |
MR | # Vermögensstruktur nach Risikoländer
In % des Exposures
in %
Portfolio
| Japan 16.03 | | |
| --- | --- | --- |
| Italien 15.55 | | |
| USA 11.48 | | |
| Frankreich 6.59 | | |
| Grossbritannien 5.46 | | |
| Deutschland 5.28 | | |
| Schweiz 4.47 | | |
| Brasilien 4.10 | | |
| Österreich 3.94 | | |
|... | 2023-02-28 | ENDE | # Asset breakdown by risk country
In % of total economic exposure
in %
Portfolio
| Japan 16.03 | | |
| --- | --- | --- |
| Italy 15.55 | | |
| United States 11.48 | | |
| France 6.59 | | |
| United Kingdom 5.46 | | |
| Germany 5.28 | | |
| Switzerland 4.47 | | |
| Brazil 4.10 | | |
| Austria 3.94 | ... | 113,244 | null | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Japan\t16.03 | | |",
"| --- | --- | --- |",
"| Italy\t15.55 | | |",
"| United States\t11.48 | | |",
"| France\t6.59 | | |",
"| United Kingdom\t5.46 | | |",
"| Germany\t5.28 | | |",
"| ... | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Japan\t16.03 | | |",
"| --- | --- | --- |",
"| Italy\t15.55 | | |",
"| United States\t11.48 | | |",
"| France\t6.59 | | |",
"| United Kingdom\t5.46 | | |",
"| Germany\t5.28 | | |",
"| ... | null |
MR | # Performance-Übersicht – kumuliert
Seit 01.03.2013
100%
8% 80%
6% 60%
4% 40%
2% 20%
0%
Jan Mrz Mai Jul Sep Nov
0%
2015 2017 2019 2021 2023
Portfolio netto – monatliche Rendite Portfolio netto – kumulierte Rendite
Portfolio netto – kumulierte Rendite | 2023-02-28 | ENDE | # Performance overview - cumulated
since 01.03.2013
100%
8% 80%
6% 60%
4% 40%
2% 20%
0%
Jan Mar May Jul Sep Nov
0%
2015 2017 2019 2021 2023
Portfolio net - monthly return Portfolio net - cumulated return
Portfolio net - cumulated return | 113,245 | null | [
"# Performance overview - cumulated",
"since 01.03.2013",
"100%",
"8%\t80%",
"6%\t60%",
"4%\t40%",
"2%\t20%",
"0%",
"Jan\tMar\tMay\tJul\tSep\tNov",
"0%",
"2015\t2017\t2019\t2021\t2023",
"Portfolio net - monthly return Portfolio net - cumulated return",
"Portfolio net - cumulated return"
] | [
"# Performance overview - cumulated",
"since 01.03.2013",
"100%",
"8%\t80%",
"6%\t60%",
"4%\t40%",
"2%\t20%",
"0%",
"Jan\tMar\tMay\tJul\tSep\tNov",
"0%",
"2015\t2017\t2019\t2021\t2023",
"Portfolio net - monthly return Portfolio net - cumulated return",
"Portfolio net - cumulated return"
] | null |
MR | # Vermögensstruktur nach GICS-Sektoren
## In % des Exposures
## in %
Portfolio
| Zyklische Konsumgüter | 7.69 |
| --- | --- |
| Versorger | 6.88 |
| Kommunikation | 6.25 |
| Grundstoffe | 4.88 |
| Devisen | 0.43 |
| Rest | 1.78 | | 2023-06-30 | ENDE | # Asset breakdown by GICS sector
In % of total economic exposure
in %
Portfolio | 113,246 | null | [
"# Asset breakdown by GICS sector",
"In % of total economic exposure",
"in %",
"Portfolio "
] | [
"# Asset breakdown by GICS sector",
"In % of total economic exposure",
"in %",
"Portfolio "
] | null |
MR | # Vermögensstruktur nach Risikoländer
## In % des Exposures
## in %
Portfolio
| USA 50.18 | | |
| --- | --- | --- |
| Schweiz 10.11 | | |
| Deutschland 8.61 | | |
| Grossbritannien 7.17 | | |
| Frankreich 4.45 | | |
| Kanada 3.51 | | |
| Japan 3.28 | | |
| Singapur 2.89 | | |
| Finnland 1.80 | |
| ... | 2023-06-30 | ENDE | # Asset breakdown by risk country
In % of total economic exposure
in %
Portfolio
| United States 50.18 | | |
| --- | --- | --- |
| Switzerland 10.11 | | |
| Germany 8.61 | | |
| United Kingdom 7.17 | | |
| France 4.45 | | |
| Canada 3.51 | | |
| Japan 3.28 | | |
| Singapore 2.89 | | |
| Finland 1.80 ... | 113,247 | null | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| United States\t50.18 | | |",
"| --- | --- | --- |",
"| Switzerland\t10.11 | | |",
"| Germany\t8.61 | | |",
"| United Kingdom\t7.17 | | |",
"| France\t4.45 | | |",
"| Canada\t3.51 | | |",... | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| United States\t50.18 | | |",
"| --- | --- | --- |",
"| Switzerland\t10.11 | | |",
"| Germany\t8.61 | | |",
"| United Kingdom\t7.17 | | |",
"| France\t4.45 | | |",
"| Canada\t3.51 | | |",... | null |
MR | # Vermögensstruktur - nach Rating-Bucket
in % des Exposures
in %
Portfolio
| AA | 5.57 | | |
| --- | --- | --- | --- |
| A | 21.81 | | |
| BBB | 31.09 | | |
| BB | 21.80 | | |
| B | 16.78 | | |
| CC | 0.53 | |
| C | 1.26 | |
| D | 1.68 | |
| Cash und FX | -0.64 | |
| Rest ° | 0.10 | |
°: Swaps | 2022-02-28 | ENDE | # Asset breakdown - by rating bucket
In % of total economic exposure
in %
Portfolio
| AA | 5.57 | | |
| --- | --- | --- | --- |
| A | 21.81 | | |
| BBB | 31.09 | | |
| BB | 21.80 | | |
| B | 16.78 | | |
| CC | 0.53 | |
| C | 1.26 | |
| D | 1.68 | |
| Cash & FX | -0.64 | |
| Others ° | 0.10 | |
°: Swa... | 113,248 | null | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA | 5.57 | | |",
"| --- | --- | --- | --- |",
"| A | 21.81 | | |",
"| BBB | 31.09 | | |",
"| BB | 21.80 | | |",
"| B | 16.78 | | |",
"| CC | 0.53 | |",
"| C | 1.26 | |",
"| D | 1... | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA | 5.57 | | |",
"| --- | --- | --- | --- |",
"| A | 21.81 | | |",
"| BBB | 31.09 | | |",
"| BB | 21.80 | | |",
"| B | 16.78 | | |",
"| CC | 0.53 | |",
"| C | 1.26 | |",
"| D | 1... | null |
MR | # ESG Portfolioübersicht
Dieser Fonds fördert ESG-Merkmale (ESG: Umwelt, Soziales und Unternehmensführung) (im Sinne von Art. 8 der Verordnung (EU) 2019/2088). Er wendet die Massstäbe der CSAM Sustainable Investing Policy an (www.credit-suisse.com/esg) und kombiniert die wichtigsten ESG-Faktoren mit traditioneller Fina... | 2022-02-28 | ENDE | # ESG Portfolio Summary
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088). It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg) to combine the most material ESG factors with traditional financial analysis to ... | 113,249 | null | [
"# ESG Portfolio Summary",
"This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088).",
"It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg) to combine the most material ESG factors with traditional financi... | [
"# ESG Portfolio Summary",
"This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088).",
"It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg) to combine the most material ESG factors with traditional financi... | null |
MR | # Vermögensstruktur nach GICS-Sektoren
In % des Exposures
in %
Portfolio
| Zyklische Konsumgüter | 7.61 |
| --- | --- |
| Versorger | 6.89 |
| Kommunikation | 6.67 |
| Grundstoffe | 4.94 |
| Devisen | 0.98 |
| Rest | 0.73 | | 2023-11-30 | ENDE | # Asset breakdown by GICS sector
In % of total economic exposure
in %
Portfolio
| Information Technology | 16.29 |
| --- | --- |
| Financials | 16.22 |
| Health Care | 15.68 |
| Industrials | 12.10 |
| Consumer Staples | 11.90 | | 113,250 | null | [
"# Asset breakdown by GICS sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Information Technology | 16.29 |",
"| --- | --- |",
"| Financials | 16.22 |",
"| Health Care | 15.68 |",
"| Industrials | 12.10 |",
"| Consumer Staples | 11.90 |"
] | [
"# Asset breakdown by GICS sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Information Technology | 16.29 |",
"| --- | --- |",
"| Financials | 16.22 |",
"| Health Care | 15.68 |",
"| Industrials | 12.10 |",
"| Consumer Staples | 11.90 |"
] | null |
MR | # Vermögensstruktur nach Risikoländer
In % des Exposures
in %
Portfolio
| USA | 51.63 | | |
| --- | --- | --- | --- |
| Schweiz | 10.04 | | |
| Deutschland | 9.04 | | |
| Grossbritannien | 6.70 | | |
| Frankreich | 4.32 | | |
| Japan | 3.26 | | |
| Kanada | 3.23 | | |
| Singapur | 2.75 | | |
| Finnla... | 2023-11-30 | ENDE | # Asset breakdown by risk country
In % of total economic exposure
in %
Portfolio
| United States | 51.63 | | |
| --- | --- | --- | --- |
| Switzerland | 10.04 | | |
| Germany | 9.04 | | |
| United Kingdom | 6.70 | | |
| France | 4.32 | | |
| Japan | 3.26 | | |
| Canada | 3.23 | | |
| Singapore | 2.75 |... | 113,251 | null | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| United States | 51.63 | | |",
"| --- | --- | --- | --- |",
"| Switzerland | 10.04 | | |",
"| Germany | 9.04 | | |",
"| United Kingdom | 6.70 | | |",
"| France | 4.32 | | |",
"| Japan | 3.2... | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| United States | 51.63 | | |",
"| --- | --- | --- | --- |",
"| Switzerland | 10.04 | | |",
"| Germany | 9.04 | | |",
"| United Kingdom | 6.70 | | |",
"| France | 4.32 | | |",
"| Japan | 3.2... | null |
MR | # Performancekommentar
Im November blieb der Credit Suisse (Lux) Global Dividend Plus Equity Fund in einer sehr starken Marktbewegung hinter dem MSCI World Net Return USD Index zurück.
Im Berichtszeitraum entwickelte sich der dividendenorientierte Anlagestil klar unterdurchschnittlich. Dies geht aus einem Vergleich der... | 2023-11-30 | ENDE | # Performance commentary
For the month of November, the Credit Suisse (Lux) Global Dividend Plus Equity Fund underperformed the MSCI World Net Return USD Index in a very strong market move.
The dividend yield style clearly underperformed during the period. This conclusion is drawn from comparing the performance of the ... | 113,252 | null | [
"# Performance commentary",
"For the month of November, the Credit Suisse (Lux) Global Dividend Plus Equity Fund underperformed the MSCI World Net Return USD Index in a very strong market move.",
"The dividend yield style clearly underperformed during the period.",
"This conclusion is drawn from comparing the... | [
"# Performance commentary",
"For the month of November, the Credit Suisse (Lux) Global Dividend Plus Equity Fund underperformed the MSCI World Net Return USD Index in a very strong market move.",
"The dividend yield style clearly underperformed during the period.",
"This conclusion is drawn from comparing the... | null |
MR | # Bruttowertentwicklung in JPY (zurückgesetzt auf Basis 100) und Wertentwicklung in % 1)
zu erzielen. Dazu investiert er in renditestarke besi- cherte und unbesicherte vorrangige Darlehen mit va- riablem Zinssatz und in andere besicherte und un- besicherte vorrangige Schuldtitel mit variablem Zins- satz, die vor allem ... | 2021-09-30 | ENDE | # Net performance in JPY (rebased to 100) and yearly performance 2)
110
105
100
95
90
10%
5%
0%
-5%
-10%
below investment grade credit quality (BB+ or below)
85
or, if not rated, will be of equivalent credit quality. The
2018 2019 2020 2021
Yearly or year-to-date performance respectively
-15%
underlying portfolio seeks... | 113,253 | null | [
"# Net performance in JPY (rebased to 100) and yearly performance 2)",
"110",
"105",
"100",
"95",
"90",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"below investment grade credit quality (BB+ or below)",
"85",
"or, if not rated, will be of equivalent credit quality.",
"The",
"2018\t2019\t2020\t2... | [
"# Net performance in JPY (rebased to 100) and yearly performance 2)",
"110",
"105",
"100",
"95",
"90",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"below investment grade credit quality (BB+ or below)",
"85",
"or, if not rated, will be of equivalent credit quality.",
"The",
"2018\t2019\t2020\t2... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
| USA | 53.07 | | |
| --- | --- | --- | --- |
| Niederlande | 9.68 | | |
| Schweiz | 7.23 | | |
| Japan | 6.65 | | |
| Deutschland | 5.55 | | |
| Frankreich | 3.24 | | |
| Schweden | 3.13 | | |
| Norwegen | 2.90 | | |
| Island ... | 2022-02-28 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| United States | 53.07 | | |
| --- | --- | --- | --- |
| Netherlands | 9.68 | | |
| Switzerland | 7.23 | | |
| Japan | 6.65 | | |
| Germany | 5.55 | | |
| France | 3.24 | | |
| Sweden | 3.13 | | |
| Norway | 2.90... | 113,254 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 53.07 | | |",
"| --- | --- | --- | --- |",
"| Netherlands | 9.68 | | |",
"| Switzerland | 7.23 | | |",
"| Japan | 6.65 | | |",
"| Germany | 5.55 | | |",
"| France |... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 53.07 | | |",
"| --- | --- | --- | --- |",
"| Netherlands | 9.68 | | |",
"| Switzerland | 7.23 | | |",
"| Japan | 6.65 | | |",
"| Germany | 5.55 | | |",
"| France |... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
in %
Portfolio
| USD | 53.14 | | |
| --- | --- | --- | --- |
| EUR | 20.30 | | |
| JPY | 7.89 | | |
| CHF | 7.78 | | |
| SEK | 3.19 | | |
| NOK | 2.93 | | |
| CAD | 1.76 | |
| ILS | 0.47 | |
| GBP | 0.42 | |
| Rest ... | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## 32.3%
## 14.9%
## 1.6%
## in %
Portfolio
| USD | 53.14 | | |
| --- | --- | --- | --- |
| EUR | 20.30 | | |
| JPY | 7.89 | | |
| CHF | 7.78 | | |
| SEK | 3.19 | | |
| NOK | 2.93 | | |
| CAD | 1.76 | |
| ILS | ... | 113,255 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## 32.3%",
"## 14.9%",
"## 1.6%",
"## in %",
"Portfolio ",
"| USD | 53.14 | | |",
"| --- | --- | --- | --- |",
"| EUR | 20.30 | | |",
"| JPY | 7.89 | | |",
"| CHF | 7.78 | | |",
"| SEK | ... | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## 32.3%",
"## 14.9%",
"## 1.6%",
"## in %",
"Portfolio ",
"| USD | 53.14 | | |",
"| --- | --- | --- | --- |",
"| EUR | 20.30 | | |",
"| JPY | 7.89 | | |",
"| CHF | 7.78 | | |",
"| SEK | ... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.12.2013, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.35 | 1.11 | 8.02 | 3.33 | 3.17 | 3.8... | 2023-06-30 | ENDE | # Risk overview - ex post
since 01.12.2013, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.35 | 1.11 | 8.02 | 3.33 | 3.17 | 3.86 | | Por... | 113,256 | null | [
"# Risk overview - ex post",
"since 01.12.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.35 | 1.11 | 8.02... | [
"# Risk overview - ex post",
"since 01.12.2013, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.35 | 1.11 | 8.02... | null |
MR | # Performance-Übersicht – kumuliert
Seit 01.12.2013
70%
60%
50%
40%
30%
20%
10%
0%
-10%
Portfolio netto – monatliche Rendite Portfolio netto – kumulierte Rendite Benchmark – monatliche Rendite Benchmark – kumulierte Rendite
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Portfolio netto – kumulierte Rendite Benchmar... | 2023-06-30 | ENDE | # Performance overview - cumulative
since 01.12.2013
70%
60%
50%
40%
30%
20%
10%
0%
-10%
Portfolio net - monthly return Portfolio net - cumulative return Benchmark - monthly return Benchmark - cumulative return
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Portfolio net - cumulative return Benchmark - cumulative r... | 113,257 | null | [
"# Performance overview - cumulative",
"since 01.12.2013",
"70%",
"60%",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"Portfolio net - monthly return\tPortfolio net - cumulative return Benchmark - monthly return\t\tBenchmark - cumulative return",
"2014 2015 2016 2017 2018 2019 2020 2021 ... | [
"# Performance overview - cumulative",
"since 01.12.2013",
"70%",
"60%",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"Portfolio net - monthly return\tPortfolio net - cumulative return Benchmark - monthly return\t\tBenchmark - cumulative return",
"2014 2015 2016 2017 2018 2019 2020 2021 ... | null |
MR | # Marktkommentar
## Im zweiten Quartal zogen globale Aktien in US-Dollar an, und zwar in erster Linie dank der Zuwächse im Juni.
Im zweiten Quartal gingen die Inflationszahlen allgemein weiter nach unten, blieben aber auf einem historisch hohen Niveau. So sank die Gesamtinflation in Europa im Mai von 7 % auf ein 15- Mo... | 2023-06-30 | ENDE | # Market comments
## The second quarter saw global equities moving up in US dollar terms, mainly thanks to gains seen in the month of June.
In the second quarter, inflation rates generally continued their downtrend but remained at historically high levels. In fact, the EU headline inflation fell from 7% to a 15-month l... | 113,258 | null | [
"# Market comments",
"## The second quarter saw global equities moving up in US dollar terms, mainly thanks to gains seen in the month of June.",
"In the second quarter, inflation rates generally continued their downtrend but remained at historically high levels.",
"In fact, the EU headline inflation fell fro... | [
"# Market comments",
"## The second quarter saw global equities moving up in US dollar terms, mainly thanks to gains seen in the month of June.",
"In the second quarter, inflation rates generally continued their downtrend but remained at historically high levels.",
"In fact, the EU headline inflation fell fro... | null |
MR | ## Asset Management
30. Juni 2023
CS (Lux) Global Fund AH EUR
Dividend
Plus Equity | 2023-06-30 | ENDE | ## Asset Management
June 30, 2023
CS (Lux) Global Fund AH EUR
Dividend
Plus Equity | 113,259 | null | [
"## Asset Management",
"June 30, 2023",
"CS (Lux) Global Fund AH EUR",
"Dividend",
"Plus Equity"
] | [
"## Asset Management",
"June 30, 2023",
"CS (Lux) Global Fund AH EUR",
"Dividend",
"Plus Equity"
] | null |
MR | ## Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.
4
MSCI ESG Research LLC hat die Methode zur Berechnung der ESG-Qualitätsbewertung per 24.4.2023 geändert. Die ESG-Trendanpassung ... | 2023-06-30 | ENDE | ## 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.
4
MSCI ESG Research LLC has changed its methodology for calculating the ESG Quality score per 24.04.2023 by abandoning the portfolio E... | 113,260 | null | [
"## 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.",
"4",
"MSCI ESG Research LLC has changed its methodology for calculating the ESG Quality score per 24.04.2023 by abandoning t... | [
"## 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.",
"4",
"MSCI ESG Research LLC has changed its methodology for calculating the ESG Quality score per 24.04.2023 by abandoning t... | ## Wenn die Währung eines Finanzprodukts und /oder dessen Kosten von Ihrer Referenzwährung abweichen , können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken . 4 MSCI ESG Research LLC hat die Methode zu der Berechnung der ESG - Qualitätsbewertung per 24.4.2023 geändert . Die ESG - Trend... |
MR | # Anlagepolitik
Das Ziel dieses Fonds ist die Erwirtschaftung einer möglichst hohen Rendite. Das Gesamtvermögen dieses Fonds wird zu mindestens zwei Dritteln in Schuldtiteln, Obligationen, Notes, ähnlichen festoder variabel verzinslichen Wertpapieren (einschließlich auf Diskontbasis begebener Wertpapiere) von Unternehm... | 2023-02-28 | ENDE | # Investment Policy
The objective of this Subfund is to generate the highest possible return. At least two-thirds of the fund’s total assets shall be invested in debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount basis) of corporate issuers in t... | 113,261 | null | [
"# Investment Policy",
"The objective of this Subfund is to generate the highest possible return.",
"At least two-thirds of the fund’s total assets shall be invested in debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount basis) of corpora... | [
"# Investment Policy",
"The objective of this Subfund is to generate the highest possible return.",
"At least two-thirds of the fund’s total assets shall be invested in debt instruments, bonds, notes, similar fixed-interest or floating-rate securities (including securities issued on a discount basis) of corpora... | 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 | -0.88 | 7.47 | -11.86 | -6.95 |... | 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 | -0.88 | 7.47 | -11.86 | -6.95 | -3.28 | -... | 113,262 | 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 | -0.88 | 7.47... | [
"# 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 | -0.88 | 7.47... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 383'992'891 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, SGD 71'945 | NAV der Anteilsklasse, SGD 69.71 | Management Fees p.a. 1 0.65% |
| Rendite (netto) MTD -0.88% Bench. -1.23% | Rendite (netto) QTD 3.13% Bench. 1.09% | Rendite (n... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 383'992'891 Fund total net assets in USD |
| Share class TNA, SGD 71'945 | Share class NAV, SGD 69.71 | Management fee p.a. 1 0.65% |
| MTD (net) return -0.88% Bench. -1.23% | QTD (net) return 3.13% Bench. 1.09% | YTD (net) return 3.13% Bench. 1.09% | | 113,263 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 383'992'891 Fund total net assets in USD |",
"| Share class TNA, SGD 71'945 | Share class NAV, SGD 69.71 | Management fee p.a. 1 0.65% |",
"| MTD (net) return -0.88% Bench.",
"-1.23% | QTD (net) return 3.13% Bench.",
"1.09% | YTD (net) return 3.13% Benc... | [
"| Fund information Fixed income |",
"| --- |",
"| 383'992'891 Fund total net assets in USD |",
"| Share class TNA, SGD 71'945 | Share class NAV, SGD 69.71 | Management fee p.a. 1 0.65% |",
"| MTD (net) return -0.88% Bench.",
"-1.23% | QTD (net) return 3.13% Bench.",
"1.09% | YTD (net) return 3.13% Benc... | null |
MR | # Anlagepolitik
Der Fonds investiert hauptsächlich in Unternehmens- und zu einem kleineren Teil in Staatsanleihen von Schwellenländern in US-Dollar. Es wird eine Rendite angestrebt, die über einen Wirtschaftszyklus gese- hen höher liegt, als sie mit Anleihen von Industrielän- dern erzielt werden könnte. Das grosse Univ... | 2020-08-31 | ENDE | # Investment policy
The fund invests primarily in corporate bonds, and to a limited extent in U.S. dollar-denominated bonds is- sued by sovereign borrowers in developing nations. The fund aims to deliver a return that over the entire economic cycle is higher than what could be obtained from bonds issued by borrowers in... | 113,264 | null | [
"# Investment policy",
"The fund invests primarily in corporate bonds, and to a limited extent in U.S. dollar-denominated bonds is- sued by sovereign borrowers in developing nations.",
"The fund aims to deliver a return that over the entire economic cycle is higher than what could be obtained from bonds issued ... | [
"# Investment policy",
"The fund invests primarily in corporate bonds, and to a limited extent in U.S. dollar-denominated bonds is- sued by sovereign borrowers in developing nations.",
"The fund aims to deliver a return that over the entire economic cycle is higher than what could be obtained from bonds issued ... | null |
MR | CS (Lux) Emerging Market Corporate Bond Fund
ein Subfonds des CS Investment Funds 3 - Klasse DA USD
31. August 2020
Deutschland | 2020-08-31 | ENDE | CS (Lux) Emerging Market Corporate Bond Fund
a subfund of CS Investment Funds 3 - Class DA USD
August 31, 2020
Germany | 113,265 | null | [
"CS (Lux) Emerging Market Corporate Bond Fund",
"a subfund of CS Investment Funds 3 - Class DA USD",
"August 31, 2020",
"Germany"
] | [
"CS (Lux) Emerging Market Corporate Bond Fund",
"a subfund of CS Investment Funds 3 - Class DA USD",
"August 31, 2020",
"Germany"
] | null |
MR | ## Fonds
Rendite auf Verfall in %
3)
4,90 Durchschnittliche Restlaufzeit in Jahren 11,36 Modified Duration in Jahren 6,35
*Die angegebene Verfallsrendite wird per 31.08.2020 berechnet und berücksichtigt keine Kosten, Portfolioveränderungen, Marktschwankun- gen und potenziellen Ausfälle. Die Verfallsrendite ist rein... | 2020-08-31 | ENDE | ## Fund
Yield to maturity in %
3)
4.90
Average remaining term to maturity in years11.36
Modified duration in years6.35
*The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults. The yield to maturity is an in... | 113,266 | null | [
"## Fund",
"Yield to maturity in %",
"3)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>4.90</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Average remaining term to maturity in years11.36</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Modified duration in year... | [
"## Fund",
"Yield to maturity in %",
"3)",
"4.90",
"Average remaining term to maturity in years11.36",
"Modified duration in years6.35 *The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults. T... | null |
MR | # Fondsstatistik
3 Jahre 5 Jahre
Währung der Anteilklasse EUR
ISIN LU1394300690
Bloomberg Ticker CSLAIBE LX
WKN A2ANAW
Nettoinventarwert 1.204,86
Morningstar Rating per 31.08.2022
3) Weitere Einzelheiten sind dem entsprechenden Abschnitt
«Nettovermögenswert» im Fondsprospekt zu entnehmen. | 2022-08-31 | ENDE | # Fund statistics
3 years 5 years
Swinging single pricing (SSP)
3)
Yes
Unit class Category IBH
(capital growth)
Unit class currency EUR
ISIN number LU1394300690
Bloomberg ticker CSLAIBE LX
WKN number A2ANAW
Net Asset Value 1,204.86
Morningstar Rating as of 31/08/2022
3) For more details, please refer to the relevant... | 113,267 | null | [
"# Fund statistics",
"3 years\t5 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Swinging single pricing (SSP)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=8>3)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Yes</XML>",
"<XML tool=\"custom\" phenom=\"reord... | [
"# Fund statistics",
"3 years\t5 years",
"Swinging single pricing (SSP)",
"3)",
"Yes",
"Unit class\tCategory IBH",
"(capital growth)",
"Unit class currency\tEUR",
"ISIN number\tLU1394300690",
"Bloomberg ticker\tCSLAIBE LX WKN number\tA2ANAW Net Asset Value\t1,204.86 Morningstar Rating as of 31/08/... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Modified Duration 1.93 1.93
## Rendite auf Verfall / Yield-to-worst 2.96% / 2.96% 2.74% / 2.78%
## WAL-to-worst in Jahren 2.38 2.06
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+ BBB+ Anzahl Titel 164 1'092 | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 1.93 1.93
## Yield to Maturity / Yield to Worst 2.96% / 2.96% 2.74% / 2.78%
## Average maturity in years 2.38 2.06
## Linear weighted average credit rating BBB+ BBB+
## Number of securities 164 1'092 | 113,268 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t1.93\t1.93",
"## Yield to Maturity / Yield to Worst\t2.96% / 2.96%\t2.74% / 2.78%",
"## Average maturity in years\t2.38\t2.06",
"## Linear weighted average credit rating\tBBB+\tBBB+ ## Number of securities\t164\t1'092"
] | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t1.93\t1.93",
"## Yield to Maturity / Yield to Worst\t2.96% / 2.96%\t2.74% / 2.78%",
"## Average maturity in years\t2.38\t2.06",
"## Linear weighted average credit rating\tBBB+\tBBB+ ## Number of securities\t164\t1'092"
] | null |
MR | # Anlagepolitik
Ziel des Fonds ist es, ein liquides, transparentes und breit diversifiziertes Exposure zu den Rendite-Risiko- Eigenschaften von Hedge-Fonds zu bieten. Zu die- sem Zweck legt der Fonds in eine Reihe von Sub- fonds an, die verschiedene Hedge-Fonds-Strategien replizieren, wobei eine überwiegend auf quantit... | 2020-08-31 | ENDE | # Investment policy
The Fund seeks to offer liquid, transparent and broadly diversified exposure to the risk and return characteristics of hedge funds. To achieve this ex- posure, the Fund allocates to a number of sub- funds which are designed to replicate various hedge fund strategies using a largely quantitatively de... | 113,269 | null | [
"# Investment policy",
"The Fund seeks to offer liquid, transparent and broadly diversified exposure to the risk and return characteristics of hedge funds.",
"To achieve this ex- posure, the Fund allocates to a number of sub- funds which are designed to replicate various hedge fund strategies using a largely qu... | [
"# Investment policy",
"The Fund seeks to offer liquid, transparent and broadly diversified exposure to the risk and return characteristics of hedge funds.",
"To achieve this ex- posure, the Fund allocates to a number of sub- funds which are designed to replicate various hedge fund strategies using a largely qu... | null |
MR | # Netto-Performance in USD (zurückgesetzt auf Basis 100) und Jahresperformance 2)
115
110
105
100
95
15%
10%
5%
0%
-5%
weise mit Hedge-Fonds verbundenen Risiken nach-
90
zubilden. Die jeweiligen Engagements der zugrunde liegenden Fonds werden so miteinander kombiniert,
2015 2016 2017 2018 2019 2020
CS (Lux) Liquid Al... | 2020-08-31 | ENDE | # Net performance in USD (rebased to 100) and yearly performance 2)
115
110
105
100
95
15%
10%
5%
0%
-5%
risks typically taken by hedge funds. The exposures
90
of the underlying funds are combined to create a portfolio with investment characteristics similar to the
2015 2016 2017 2018 2019 2020
CS (Lux) Liquid Alternat... | 113,270 | null | [
"# Net performance in USD (rebased to 100) and yearly performance 2)",
"115",
"110",
"105",
"100",
"95",
"15%",
"10%",
"5%",
"0%",
"-5%",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=18>risks typically taken by hedge funds.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1... | [
"# Net performance in USD (rebased to 100) and yearly performance 2)",
"115",
"110",
"105",
"100",
"95",
"15%",
"10%",
"5%",
"0%",
"-5%",
"risks typically taken by hedge funds.",
"The exposures",
"90",
"of the underlying funds are combined to create a portfolio with investment characteri... | null |
MR | # Netto-Performance in USD 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
Klasse IB USD 1.61 4.84 3.41 6.09 8.82 13.6925.30
Standort Fondsmanager New York Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil Luxemburg | 2020-08-31 | ENDE | # Net performance in USD 2)
1 month 3 months YTD 1 year 3 years 5 years ITD
Class IB USD 1.61 4.84 3.41 6.09 8.82 13.6925.30
Location New York | 113,271 | null | [
"# Net performance in USD 2)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD",
"Class IB USD\t1.61\t4.84\t3.41\t6.09\t8.82\t13.6925.30",
"Location\tNew York"
] | [
"# Net performance in USD 2)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD",
"Class IB USD\t1.61\t4.84\t3.41\t6.09\t8.82\t13.6925.30",
"Location\tNew York"
] | null |
MR | # Fondsdaten
Fondsmanager Credit Suisse Asset Management LLC
Fondsmanager seit03.10.2014
Das Dokument widerspiegelt die Performance der Anteilsklasse CS (Lux) Liquid Alternative Beta IB USD erweitert um den Track Record der ältesten äquivalenten institutionellen Anteilsklasse des Fonds. | 2020-08-31 | ENDE | # Fund facts
Fund manager Credit Suisse Asset Management LLC
Fund manager since03.10.2014
The document reflects performance of the shareclass CS (Lux) Liquid Alternative Beta IB USD extended with track record of oldest equivalent institutional share class of the fund. | 113,272 | null | [
"# Fund facts",
"Fund manager Credit Suisse Asset Management LLC",
"Fund manager since03.10.2014",
"The document reflects performance of the shareclass CS (Lux) Liquid Alternative Beta IB USD extended with track record of oldest equivalent institutional share class of the fund."
] | [
"# Fund facts",
"Fund manager Credit Suisse Asset Management LLC",
"Fund manager since03.10.2014",
"The document reflects performance of the shareclass CS (Lux) Liquid Alternative Beta IB USD extended with track record of oldest equivalent institutional share class of the fund."
] | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.11.2007, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -5.75 | 8.34 | -2.63 | 1.94 | -0.71 | -3.07 | 2.40 | 3.75 | 3.85 | 0.01 |
| Benchma... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.11.2007, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.75 | 8.34 | -2.63 | 1.94 | -0.71 | -3.07 | 2.40 | 3.75 | 3.85 | 0.01 |
| Benchmark ... | 113,273 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.11.2007, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.75 | 8.34 | -2.63 | 1.94 | -0.71 | -3.07 | 2.40 | 3.75 | 3... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.11.2007, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.75 | 8.34 | -2.63 | 1.94 | -0.71 | -3.07 | 2.40 | 3.75 | 3... | null |
MR | # Vermögensstruktur - nach Rating-Bucket
in % des Exposures
in %
Portfolio
| AA 6.51 | | |
| --- | --- | --- |
| A 23.34 | | |
| BBB 40.26 | | |
| BB 17.24 | | |
| B 7.92 | | |
| CCC 4.03 | | |
| CC 1.35 | |
| C 1.21 | |
| D 2.74 | | |
| Cash und FX -5.75 | | |
| Rest 1.14 | |
°: Swaps | 2022-08-31 | ENDE | # Asset breakdown - by rating bucket
In % of total economic exposure
in %
Portfolio
| AA 6.51 | | |
| --- | --- | --- |
| A 23.34 | | |
| BBB 40.26 | | |
| BB 17.24 | | |
| B 7.92 | | |
| CCC 4.03 | | |
| CC 1.35 | |
| C 1.21 | |
| D 2.74 | | |
| Cash & FX -5.75 | | |
| Others 1.14 | |
°: Swaps | 113,274 | null | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t6.51 | | |",
"| --- | --- | --- |",
"| A\t23.34 | | |",
"| BBB\t40.26 | | |",
"| BB\t17.24 | | |",
"| B\t7.92 | | |",
"| CCC\t4.03 | | |",
"| CC\t1.35 | |",
"| C\t1.21 | |",... | [
"# Asset breakdown - by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AA\t6.51 | | |",
"| --- | --- | --- |",
"| A\t23.34 | | |",
"| BBB\t40.26 | | |",
"| BB\t17.24 | | |",
"| B\t7.92 | | |",
"| CCC\t4.03 | | |",
"| CC\t1.35 | |",
"| C\t1.21 | |",... | null |
MR | # Performance-Übersicht – jährlich
## Letzte 10 Jahre seit 01.04.2008, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio netto 0.12 | 0.04 | 0.10 | 0.51 | 0.81 | 1.56 | 1.89 | 0.37 | -0.34 | 0.11 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max. -1.36 | 0.... | 2022-08-31 | ENDE | # Performance overview - yearly
## Last 10 years since 01.04.2008, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio net 0.12 | 0.04 | 0.10 | 0.51 | 0.81 | 1.56 | 1.89 | 0.37 | -0.34 | 0.11 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales -1.36 | 0.04 ... | 113,275 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.04.2008, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t0.12 | 0.04 | 0.10 | 0.51 | 0.81 | 1.56 | 1.89 | 0.37 | -0.34 | 0.11 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Port... | [
"# Performance overview - yearly",
"## Last 10 years since 01.04.2008, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t0.12 | 0.04 | 0.10 | 0.51 | 0.81 | 1.56 | 1.89 | 0.37 | -0.34 | 0.11 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Port... | null |
MR | # Vermögensstruktur - nach Risikoländer
## in % des Exposures
## in %
Portfolio
| AAA | 20.07 | | | |
| --- | --- | --- | --- | --- |
| AA+ | 3.70 | | | |
| AA- | 2.57 | | | |
| A+ | 3.33 | | | |
| A | 1.08 | | |
| A- | 1.04 | | |
| A-1+ | 38.55 | | | |
| A-1 | 30.85 | | | |
| A-2 | 1.98 | | ... | 2022-08-31 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| AAA | 20.07 | | | |
| --- | --- | --- | --- | --- |
| AA+ | 3.70 | | | |
| AA- | 2.57 | | | |
| A+ | 3.33 | | | |
| A | 1.08 | | |
| A- | 1.04 | | |
| A-1+ | 38.55 | | | |
| A-1 | 30.85 | | | |
| A-2 | 1... | 113,276 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AAA | 20.07 | | | |",
"| --- | --- | --- | --- | --- |",
"| AA+ | 3.70 | | | |",
"| AA- | 2.57 | | | |",
"| A+ | 3.33 | | | |",
"| A | 1.08 | | |",
"| A- | 1.04 | | |",
"| ... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| AAA | 20.07 | | | |",
"| --- | --- | --- | --- | --- |",
"| AA+ | 3.70 | | | |",
"| AA- | 2.57 | | | |",
"| A+ | 3.33 | | | |",
"| A | 1.08 | | |",
"| A- | 1.04 | | |",
"| ... | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
Klasse IB USD -1,79 -1,49 6,00 17,22 23,41 28,62 44,40
Managementgebühr p.a. 1,00%
Laufende Kosten 1,24%
Benchmark (BM) No Benchmark | 2021-09-30 | ENDE | # Gross Performance in USD 2)
## Fund domicile Luxembourg
## Fund currency USD
## Close of financial year 30. Nov
## 1 month 3 months YTD 1 year 3 years 5 years ITD
## Class IB USD -1.79 -1.49 6.00 17.22 23.41 28.6244.40
## Total net assets (in millions) 863.53
## Inception date 25/07/2016
## Management fee p.a.... | 113,277 | null | [
"# Gross Performance in USD 2)",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t30.",
"Nov",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD ## Class IB USD\t-1.79\t-1.49\t6.00\t17.22\t23.41\t28.6244.40 ## Total net assets (in millions)\t863.53 ## Inception ... | [
"# Gross Performance in USD 2)",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t30.",
"Nov",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD ## Class IB USD\t-1.79\t-1.49\t6.00\t17.22\t23.41\t28.6244.40 ## Total net assets (in millions)\t863.53 ## Inception ... | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2 ) 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD Klasse IB USD -1,79 -1,49 6,00 17,22 23,41 28,62 44,40 Managementgebühr p.a. 1,00% Laufende Kosten 1,24 % Benchmark ( BM ) No Benchmark |
MR | # Fondsstatistik 2)
3 Jahre 5 Jahre
Swinging single pricing (SSP)
3)
Ja
Anlageklasse Tranche IB
(thesaurierend)
Währung der Anteilklasse USD
ISIN LU1394300856
Bloomberg Ticker CSLAIBU LX
WKN A2ANA1
Nettoinventarwert 1.438,76 | 2021-09-30 | ENDE | # Fund statistics 2)
## 3 years 5 years
## Ongoing charge 1.24%
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Yes Unit class Category IB
## (capital growth)
## Unit class currency USD
## ISIN number LU1394300856
## Bloomberg ticker CSLAIBU LX
## WKN number A2ANA1
## Net Asset Value 1,... | 113,278 | null | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>## Ongoing charge\t1.24%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"## Ongoing charge\t1.24%",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t\tCategory IB",
"## (capital growth)",
"## Unit class currency\tUSD",
"## ISIN number\tLU1394300856",
"## Bloomberg ticker\tCSLAIBU ... | null |
MR | # Performancekommentar
## Im August hat sich der Credit Suisse (Lux) Global Dividend Plus Equity Fund geringfügig besser als der MSCI World Net Return USD Index entwickelt.
Der Dividendenrendite-Anlagestil trug nicht zur relativen Performance des Fonds bei. Das Quintil mit der niedrigsten Rendite (die 20 % der Aktien m... | 2023-08-31 | ENDE | # Performance commentary
In August, the Credit Suisse (Lux) Global Dividend Plus Equity Fund slightly outperformed the MSCI World Net Return USD Index.
The dividend yield style did not help the fund's relative performance. The lowest yielding quintile (the 20% of stocks with lowest dividend yields) in the benchmark was... | 113,279 | null | [
"# Performance commentary",
"In August, the Credit Suisse (Lux) Global Dividend Plus Equity Fund slightly outperformed the MSCI World Net Return USD Index.",
"The dividend yield style did not help the fund's relative performance.",
"The lowest yielding quintile (the 20% of stocks with lowest dividend yields) ... | [
"# Performance commentary",
"In August, the Credit Suisse (Lux) Global Dividend Plus Equity Fund slightly outperformed the MSCI World Net Return USD Index.",
"The dividend yield style did not help the fund's relative performance.",
"The lowest yielding quintile (the 20% of stocks with lowest dividend yields) ... | null |
MR | # Marktkommentar
## Im August schlossen die globalen und europäischen Aktienmärkte den Monat nach einem relativ volatilen Monat im Minus.
Die folgenden Faktoren beeinflussten die globalen Aktienmärkte. Erstens überraschte das BIP-Wachstum der Eurozone im zweiten Quartal (Q2) positiv und beschleunigte sich gegenüber dem... | 2023-08-31 | ENDE | # Market comments
In August, global and European equity markets closed the month in the red following a relatively volatile month.
The following factors acted as drivers for global equities markets. First, the Euro area second-quarter (Q2) GDP growth surprised to the upside and accelerated to 0.3% quarter-on-quarter (Q... | 113,280 | null | [
"# Market comments",
"In August, global and European equity markets closed the month in the red following a relatively volatile month.",
"The following factors acted as drivers for global equities markets.",
"First, the Euro area second-quarter (Q2) GDP growth surprised to the upside and accelerated to 0.3% q... | [
"# Market comments",
"In August, global and European equity markets closed the month in the red following a relatively volatile month.",
"The following factors acted as drivers for global equities markets.",
"First, the Euro area second-quarter (Q2) GDP growth surprised to the upside and accelerated to 0.3% q... | null |
MR | # Kommentar zu den Transaktionen
Im August nahmen wir Gewinne bei Arthur Gallagher mit und lösten die Position auf, da die Dividendenrendite nach der Aktienkurs-Rally lediglich 1 % betrug. Wir sind eine neue Position in der Interpublic Group (IPG), einer Holdinggesellschaft für Marketing-Dienstleistungen, eingegangen. ... | 2023-08-31 | ENDE | # Comments on transactions
In August, we took profit on Arthur Gallagher and exited the position, as the dividend yield was a mere 1% after the share price rally. We opened a new position in Interpublic Group (IPG), a marketing services holding company. It has shown consistent profitability over time, continuously payi... | 113,281 | null | [
"# Comments on transactions",
"In August, we took profit on Arthur Gallagher and exited the position, as the dividend yield was a mere 1% after the share price rally.",
"We opened a new position in Interpublic Group (IPG), a marketing services holding company.",
"It has shown consistent profitability over tim... | [
"# Comments on transactions",
"In August, we took profit on Arthur Gallagher and exited the position, as the dividend yield was a mere 1% after the share price rally.",
"We opened a new position in Interpublic Group (IPG), a marketing services holding company.",
"It has shown consistent profitability over tim... | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
in %
Portfolio
| Industrie | 19.22 |
| --- | --- |
| Grundstoffe | 14.75 |
| Kommunikation | 13.24 |
| <5 Mia | 49.06 | | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 8.11 | | |
| 10 Mia - 20 Mia | 3.70 | | |
| 20 Mia - 30 Mia | 7.30 | | |
| 30 M... | 2022-02-28 | ENDE | # Asset breakdown - by GICS sector
In % of total economic exposure
in %
Portfolio | 113,282 | null | [
"# Asset breakdown - by GICS sector",
"In % of total economic exposure",
"in %",
"Portfolio "
] | [
"# Asset breakdown - by GICS sector",
"In % of total economic exposure",
"in %",
"Portfolio "
] | null |
MR | # Performance-Übersicht
## Seit 01.02.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.63 | -0.11 | 0.94 | 4.60 | 6.14 | 7.36... | 2022-02-28 | ENDE | # Performance overview
## since 01.02.2016, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.63 | -0.11 | 0.94 | 4.60 | 6.14 | 7.36 | | 9.... | 113,283 | null | [
"# Performance overview",
"## since 01.02.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.63 | -0.11 | 0.94... | [
"# Performance overview",
"## since 01.02.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.63 | -0.11 | 0.94... | null |
MR | # Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| China | 28.28 | 28.36 | |
| --- | --- | --- | --- |
| Taiwan | 21.37 | 21.38 | |
| Indien | 15.19 | 15.24 | |
| Thailand | 6.97 | 6.99 | |
| Malaysia | 5.79 | 5.82 | |
| Rest | 22.40 | 22.21 | | | 2022-02-28 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| China | 28.28 | 28.36 | |
| --- | --- | --- | --- |
| Taiwan | 21.37 | 21.38 | |
| India | 15.19 | 15.24 | |
| Thailand | 6.97 | 6.99 | |
| Malaysia | 5.79 | 5.82 | |
| Others | 22.40 | 22.21 |... | 113,284 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 28.28 | 28.36 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 21.37 | 21.38 | |",
"| India | 15.19 | 15.24 | |",
"| Thailand | 6.97 | 6.99 | |",
"| M... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 28.28 | 28.36 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 21.37 | 21.38 | |",
"| India | 15.19 | 15.24 | |",
"| Thailand | 6.97 | 6.99 | |",
"| M... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <5 Mia | 0.22 | 0.21 | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 1.75 | 1.75 | |
| 10 Mia - 20 Mia | 0.68 | 0.67 | |
| 20 Mia - 30 Mia | 2.85 | 2.83 | |
| 30 Mia - 50 Mia | 3.58 | 3.60 | |
... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <5B | 0.22 | 0.21 | |
| --- | --- | --- | --- |
| 5B-10B | 1.75 | 1.75 | |
| 10B-20B | 0.68 | 0.67 | |
| 20B-30B | 2.85 | 2.83 | |
| 30B-50B | 3.58 | 3.60 | |
| 50B-100B | 10.96 | 10.9... | 113,285 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 0.22 | 0.21 | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 1.75 | 1.75 | |",
"| 10B-20B | 0.68 | 0.67 | |",
"| 20B-30B | 2.85 | 2.83 | |",
"|... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 0.22 | 0.21 | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 1.75 | 1.75 | |",
"| 10B-20B | 0.68 | 0.67 | |",
"| 20B-30B | 2.85 | 2.83 | |",
"|... | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsvertretung
## Angewendete Kriterien
| Top-10-Positionen - ESG-Merkmale Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| --- | --- | --- | --- | --- |
| EMIRATES TELECOM | 1.97% | T... | 2022-02-28 | ENDE | # ESG Characteristics
| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria | | | □ | | □ |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --... | 113,286 | null | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | □ | | □ |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | □ | | □ |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | null |
MR | # Auszahlung Brutto 2)
Gesamtauszahlung des Portfolios 5,51
Vorzugsaktien 1,75 0,01
| | |
| --- | --- |
| Modified Duration in Jahren | 3,09 |
| Top-10-Positionen in % | |
| Position | in % d. Vermög. |
| Source Morningstar US Energy ETF | 2,81 |
| BSF | 2,28 |
| Virtus AllianzGI Convert & Inc | 1,76 |
| UBS SX5E ca... | 2021-09-30 | ENDE | # Gross payout 2)
## Total portfolio payout 5,51
- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance. The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund units. | 113,287 | null | [
"# Gross payout 2)",
"## Total portfolio payout\t5,51",
"- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance.",
"The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund u... | [
"# Gross payout 2)",
"## Total portfolio payout\t5,51",
"- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance.",
"The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund u... | null |
MR | # Anlagepolitik
Der Credit Suisse (Lux) Japan Value Equity Fund verfolgt einen «Deep Value»-Ansatz gemäss der Graham & Dodd Disziplin. Der Fonds investiert in unterbewertete Unternehmen mit Sitz oder Hauptgeschäftstätigkeit in Japan. Anlageentscheidungen werden zwar nicht auf der Grundlage eines Benchmark getroffen, de... | 2023-02-28 | ENDE | # Investment Policy
The Credit Suisse (Lux) Equity Japan Value pursues a "deep value" approach based on the classic Graham & Dodd discipline. To this end the fund invests in undervalued companies which are domiciled or conduct a majority of their business activities in Japan. The investment decisions are not made on th... | 113,288 | null | [
"# Investment Policy",
"The Credit Suisse (Lux) Equity Japan Value pursues a \"deep value\" approach based on the classic Graham & Dodd discipline.",
"To this end the fund invests in undervalued companies which are domiciled or conduct a majority of their business activities in Japan.",
"The investment decisi... | [
"# Investment Policy",
"The Credit Suisse (Lux) Equity Japan Value pursues a \"deep value\" approach based on the classic Graham & Dodd discipline.",
"To this end the fund invests in undervalued companies which are domiciled or conduct a majority of their business activities in Japan.",
"The investment decisi... | 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 | 3.85 | 6.15 | 13.85 | 11.39 | 2.55 | 5... | 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 | 3.85 | 6.15 | 13.85 | 11.39 | 2.55 | 5.34 | | P... | 113,289 | 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 | 3.85 | 6.15 | 13.8... | [
"# 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 | 3.85 | 6.15 | 13.8... | null |
MR | ## 2019 2020 2021 2022 2023
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite
Bis 01.12.2022 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 01.12.2022 (Früherer Fondsname: CSIF (Lux) Bond Government Emerging... | 2023-02-28 | ENDE | ## 2019 2020 2021 2022 2023
Portfolio net - cumulated return Benchmark - cumulated return
Until 01.12.2022, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 01.12.2022 (Old Fund name: CSIF (Lux) Bond Government Emerging Markets USD). | 113,290 | null | [
"## 2019\t2020\t2021\t2022\t2023",
"Portfolio net - cumulated return Benchmark - cumulated return",
"Until 01.12.2022, the Fund had different characteristics and performance was achieved under circumstances that no longer apply.",
"Repositioning as per 01.12.2022 (Old Fund name: CSIF (Lux) Bond Government Eme... | [
"## 2019\t2020\t2021\t2022\t2023",
"Portfolio net - cumulated return Benchmark - cumulated return",
"Until 01.12.2022, the Fund had different characteristics and performance was achieved under circumstances that no longer apply.",
"Repositioning as per 01.12.2022 (Old Fund name: CSIF (Lux) Bond Government Eme... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 8.67 4.13 | 4.73 | 3.81 | -7.04 | 6.76 | 0.32 | -3.83 | -21.12 | 2.89 |
| Benchmark 6.22 2.86 | 3.60 | 2.72 | -2.79 ... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 8.67 4.13 | 4.73 | 3.81 | -7.04 | 6.76 | 0.32 | -3.83 | -21.12 | 2.89 |
| Benchmark 6.22 2.86 | 3.60 | 2.72 | -2.79 | 6.... | 113,291 | null | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.67\t4.13 | 4.73 | 3.81 | -7.04 | 6.76 | 0.32 | -3.83 | -21.12 | 2.89 |",
"| Benchmark\t6.... | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.67\t4.13 | 4.73 | 3.81 | -7.04 | 6.76 | 0.32 | -3.83 | -21.12 | 2.89 |",
"| Benchmark\t6.... | null |
MR | # Vermögensstruktur - nach Instrumentwährung (nach Währungsabsicherung)
| EUR | 41.25 | 41.60 | |
| --- | --- | --- | --- |
| USD | 41.06 | 43.72 | |
| JPY | 6.62 | 4.15 | |
| CHF | 6.26 | 5.30 | |
| HKD | 3.26 | 2.96 | |
| GBP | 1.18 | 1.14 | |
| SGD | 0.37 | - | |
| AUD | 0.00 | 1.13 | |
| SEK | 0.00 | - | |... | 2023-02-28 | ENDE | # Asset breakdown - by instrument currency (after currency hedging)
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| EUR | 101.26 | 99.92 | |
| --- | --- | --- | --- |
| SGD | 0.37 | - | |
| JPY | 0.30 | 0.00 | |
| Others | -1.93 | 0.08 | |
| Top 10 positions | |
| --- | --- |
| In %... | 113,292 | null | [
"# Asset breakdown - by instrument currency (after currency hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| EUR | 101.26 | 99.92 | |",
"| --- | --- | --- | --- |",
"| SGD | 0.37 | - | |",
"| JPY | 0.30 | 0.00 | |",
"| Others | -1.93 | 0.08 |... | [
"# Asset breakdown - by instrument currency (after currency hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| EUR | 101.26 | 99.92 | |",
"| --- | --- | --- | --- |",
"| SGD | 0.37 | - | |",
"| JPY | 0.30 | 0.00 | |",
"| Others | -1.93 | 0.08 |... | null |
MR | # Risikokennzahlen
## Portfolio
## Portfolio
## Modified Duration 2.71
## Yield to worst 5.81%
## WAL-to-worst in Jahren 7.27
## Linear gewichtetes durchschnittliches Bonitätsrating A-
## Anzahl Titel 313 | 2023-02-28 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 2.71
Yield to worst 5.81%
Average maturity in years 7.27
Linear weighted average credit rating A-
Number of securities 313 | 113,293 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t2.71",
"Yield to worst\t5.81%",
"Average maturity in years\t7.27",
"Linear weighted average credit rating\tA-",
"Number of securities\t313"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t2.71",
"Yield to worst\t5.81%",
"Average maturity in years\t7.27",
"Linear weighted average credit rating\tA-",
"Number of securities\t313"
] | null |
MR | # Vermögensstruktur nach Sektor
## In % des Exposures
## in %
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by Sector
In % of total economic exposure
in %
Portfolio
| Government | 35.28 | | |
| --- | --- | --- | --- |
| Corporate | 22.13 | | |
| High Yield | 18.29 | | |
| Convertibles | 17.37 | | |
| Emerging Markets | 5.59 | | |
| Cash | 1.28 | |
| Others | 0.05 | | | 113,294 | null | [
"# Asset breakdown by Sector",
"In % of total economic exposure",
"in %",
"Portfolio | Government | 35.28 | | | | --- | --- | --- | --- | | Corporate | 22.13 | | | | High Yield | 18.29 | | | | Convertibles | 17.37 | | | | Emerging Markets | 5.59 | | | | Cash | 1.28 | | | Others | 0.05 | |"
] | [
"# Asset breakdown by Sector",
"In % of total economic exposure",
"in %",
"Portfolio | Government | 35.28 | | | | --- | --- | --- | --- | | Corporate | 22.13 | | | | High Yield | 18.29 | | | | Convertibles | 17.37 | | | | Emerging Markets | 5.59 | | | | Cash | 1.28 | | | Others | 0.05 | |"
] | null |
MR | # Rating-Verteilung
30%
25%
20%
15%
10%
5%
0%
AAA AA+ A+ A A- BBB+ BBB BBB- BB+ BB BB- B+ Andere | 2023-01-31 | ENDE | # Rating distribution
30%
25%
20%
15%
10%
5%
0%
AAA AA+ A+ A A- BBB+ BBB BBB- BB+ BB BB- B+ Others | 113,295 | null | [
"# Rating distribution",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"AAA\tAA+\tA+\tA\tA-\tBBB+ BBB BBB- BB+\tBB\tBB-\tB+ Others"
] | [
"# Rating distribution",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"AAA\tAA+\tA+\tA\tA-\tBBB+ BBB BBB- BB+\tBB\tBB-\tB+ Others"
] | null |
MR | # ESG-Rating in Prozent ggü. Benchmark 9)
## Gesamtwert 7.3
## Environment 5.9
### Klimawandel 7.5
### Umw.-Gelegenheiten 5.1
### Natürliches Kapital 5.4
### Verschmutzung & Abfall 5.4
## Soziales 5.2
### Humankapital 5.1
### Produkthaftung 5.4
30%
30%
Soziale Gelegenheiten5.0
### Stakeholder-Einwände 6.5
## ... | 2020-08-31 | ENDE | # ESG Rating in Percent vs Benchmark 9)
## Overall Score 7.3
## Environment 5.9
### Climate Change 7.5
### Env. Opportunities 5.1
### Natural Capital 5.4
### Pollution & Waste 5.4
## Social 5.2
### Human Capital 5.1
### Product Liability 5.4
30%
30%
Social Opportunities5.0
### Stakeholder Opposition 6.5
## Go... | 113,296 | null | [
"# ESG Rating in Percent vs Benchmark 9)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>## Overall Score\t7.3</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>## Environment\t5.9</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>### Climate Change\t7.5</XML>",
"<XML t... | [
"# ESG Rating in Percent vs Benchmark 9)",
"## Overall Score\t7.3",
"## Environment\t5.9",
"### Climate Change\t7.5",
"### Env.",
"Opportunities\t5.1",
"### Natural Capital\t5.4",
"### Pollution & Waste\t5.4",
"## Social\t5.2",
"### Human Capital\t5.1",
"### Product Liability\t5.4",
"30%",
"... | null |
MR | # Kohlenstoffemissionsintensität 12)
### Emissionen in Tonnen CO2-Äquivalent pro USD Mio. Ertrag
Gewichteter Durchschnitt der Emissionsintensität pro USD Mio. Umsatz
1'200
1'000
0.5%
## Portfolio 3.2°C
3.0
2.5
2.0
1.5
1.0
0.5
0.0
## 3.2°C Benchmark
800
600
400
200
Kommunikationsdienste
Zyklische
Konsumgüter
Nichtzykl... | 2020-08-31 | ENDE | # Carbon Emission Intensity 12)
### Tons CO2-equivalent emissions per $m revenues
1,200
Weighted average emissions Intensity per million $ sales
1,000
0.5%
Active weight
## Portfolio 3.2°C
3.0
2.5
2.0
1.5
1.0
0.5
0.0
## 3.2°C Benchmark
800
600
400
200
0.0%
Communication
Services
Consumer
Discretionary
Consumer
Staple... | 113,297 | null | [
"# Carbon Emission Intensity 12)",
"### Tons CO2-equivalent emissions per $m revenues",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>1,200</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Weighted average emissions Intensity per million $ sales</XML>",
"1,000",
"0.5%",
"<XML to... | [
"# Carbon Emission Intensity 12)",
"### Tons CO2-equivalent emissions per $m revenues",
"1,200",
"Weighted average emissions Intensity per million $ sales",
"1,000",
"0.5%",
"Active weight",
"## Portfolio 3.2°C",
"3.0",
"2.5",
"2.0",
"1.5",
"1.0",
"0.5",
"0.0",
"## 3.2°C Benchmark",
... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
Portfolio Benchmark Relativ
Portfolio | 2022-08-31 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio | 113,298 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio "
] | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio "
] | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen in % des gesamten ökonomischen Exposure ( ESG - Portfolio in dem Vergleich zu dem traditionellen Benchmark ) Benchmark Portfolio Benchmark Relativ Portfolio |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 8.37 3.43 | 4.23 | 3.45 | -7.44 | 6.43 | -0.02 | -3.99 | -21.40 | 2.65 |
| Benchmark 5.97 1.78 | 2.98 | 2.21 | -3.22... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 8.37 3.43 | 4.23 | 3.45 | -7.44 | 6.43 | -0.02 | -3.99 | -21.40 | 2.65 |
| Benchmark 5.97 1.78 | 2.98 | 2.21 | -3.22 | 6... | 113,299 | null | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.37\t3.43 | 4.23 | 3.45 | -7.44 | 6.43 | -0.02 | -3.99 | -21.40 | 2.65 |",
"| Benchmark\t5... | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t8.37\t3.43 | 4.23 | 3.45 | -7.44 | 6.43 | -0.02 | -3.99 | -21.40 | 2.65 |",
"| Benchmark\t5... | null |
MR | # Bruttowertentwicklung in GBP (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
125 20
Die Anlagestrategie des Fonds basiert in erster Linie auf den drei Hedge-Fonds-Strategien Long/Short Equity, Event Driven und Global. Der Fonds kann in Aktien und aktienähnliche Wertpapiere, festverzins- liche Wertpapiere, l... | 2021-09-30 | ENDE | # Gross performance in GBP (rebased to 100) and Performance in % 2)
125 20
characteristics of hedge funds. The Fund implements its strategy primarily based on the three hedge fund strategies Long/Short Equity, Event Driven and Global Strategies, and may invest in equities and equity-type securities, fixed-income securi... | 113,300 | null | [
"# Gross performance in GBP (rebased to 100) and Performance in % 2)",
"125\t20",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>characteristics of hedge funds.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>The Fund implements its strategy primarily based on the three hedge fund str... | [
"# Gross performance in GBP (rebased to 100) and Performance in % 2)",
"125\t20",
"characteristics of hedge funds.",
"The Fund implements its strategy primarily based on the three hedge fund strategies Long/Short Equity, Event Driven and Global Strategies, and may invest in equities and equity-type securities... | null |
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