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 | # Vermögensstruktur - nach Subthema
## in % des Exposures
## in %
Portfolio
| Nicht zugeordnet 28.30 | | |
| --- | --- | --- |
| IT-Sicherheit 21.36 | | |
| Gesundheitsvorsorge 15.49 | | |
| Umweltsicherheit 13.94 | | |
| Verbrechensvorsorge 12.36 | | |
| Transportsicherheit 11.08 | | |
| Liquide Anlage... | 2022-08-31 | ENDE | # Asset breakdown - by Subtheme
## In % of total economic exposure
## in %
Portfolio
| Unassigned | 28.30 |
| --- | --- |
| IT Security | 21.36 |
| Health Prevention | 15.49 | | 113,301 | null | [
"# Asset breakdown - by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Unassigned | 28.30 |",
"| --- | --- |",
"| IT Security | 21.36 |",
"| Health Prevention | 15.49 |"
] | [
"# Asset breakdown - by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Unassigned | 28.30 |",
"| --- | --- |",
"| IT Security | 21.36 |",
"| Health Prevention | 15.49 |"
] | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.04.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Relativ netto | -5.77 | -0.57 | -0.84 | 6.88 | 3.02 | 2.52 | -12.85 | -16.65 | -2.96 | 7.44 | | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.04.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 48.80 | 8.91 | 9.09 | 6.15 | 22.77 | -12.63 | 5.63 | -7.88 | 10.48 | 1.32 |
| Benchmar... | 113,302 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.04.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 48.80 | 8.91 | 9.09 | 6.15 | 22.77 | -12.63 | 5.63 | -7.88 | ... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.04.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 48.80 | 8.91 | 9.09 | 6.15 | 22.77 | -12.63 | 5.63 | -7.88 | ... | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
in %
Portfolio | 2022-02-28 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
## in %
Portfolio
| Industrials 39.17 | | |
| --- | --- | --- |
| Materials 18.88 | | |
| Consumer Staples 11.68 | | |
| Financials 7.50 | | |
| Energy 5.60 | | |
| Utilities 5.25 | | |
| Consumer 4.52 Discretionary | |
| | |
| |
... | 113,303 | null | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Industrials\t39.17 | | | | --- | --- | --- | | Materials\t18.88 | | | | Consumer Staples\t11.68 | | | | Financials\t7.50 | | | | Energy\t5.60 | | | | Utilities\t5.25 | | | | Consumer\t4.52 Discret... | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Industrials\t39.17 | | | | --- | --- | --- | | Materials\t18.88 | | | | Consumer Staples\t11.68 | | | | Financials\t7.50 | | | | Energy\t5.60 | | | | Utilities\t5.25 | | | | Consumer\t4.52 Discret... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.06.2017, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.73 | -5.90 | -28.05 | 4.94 | 1.87 |... | 2022-08-31 | ENDE | # Risk overview - ex post
## since 01.06.2017, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.73 | -5.90 | -28.05 | 4.94 | 1.87 | 1.... | 113,304 | null | [
"# Risk overview - ex post",
"## since 01.06.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.73 | -5.9... | [
"# Risk overview - ex post",
"## since 01.06.2017, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.73 | -5.9... | null |
MR | # Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto 9.13 | -18.81 | 23.21 | 11.97 | 23.73 | -26.75 |
| Portfolio netto inkl. max. 5.95 | -18.81 | 23.21 | 11.97 | 23.73 | -26.75 |
| Benchmark 8.12 | -19.10 | 20.07 | 15.54 | 23.59 | -20.66... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio net 9.13 | -18.81 | 23.21 | 11.97 | 23.73 | -26.75 |
| Portfolio net incl. max sales 5.95 | -18.81 | 23.21 | 11.97 | 23.73 | -26.75 |
| Benchmark 8.12 | -19.10 | 20.07 | 15.54 | 23.59 | -20.66 |... | 113,305 | null | [
"# Performance overview - yearly",
"| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t9.13 | -18.81 | 23.21 | 11.97 | 23.73 | -26.75 |",
"| Portfolio net incl.",
"max sales\t5.95 | -18.81 | 23.21 | 11.97 | 23.73 | -26.75 |",
"| Benchmark\t8.12 | -19... | [
"# Performance overview - yearly",
"| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t9.13 | -18.81 | 23.21 | 11.97 | 23.73 | -26.75 |",
"| Portfolio net incl.",
"max sales\t5.95 | -18.81 | 23.21 | 11.97 | 23.73 | -26.75 |",
"| Benchmark\t8.12 | -19... | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 41'134'883'217 Gesamtnettovermögen des Fonds in JPY |
| Gesamtnettovermögen der Anteilsklasse, USD 7'806'392 | NAV der Anteilsklasse, USD 801.29 | Laufende Kosten 1 0.85% |
| | | | | 2022-08-31 | ENDE | | Fund information Equity |
| --- |
| 41'134'883'217 Fund total net assets in JPY |
| Share class TNA, USD 7'806'392 | Share class NAV, USD 801.29 | Ongoing charges 1 0.85% |
| | | | | 113,306 | null | [
"| Fund information Equity |",
"| --- |",
"| 41'134'883'217 Fund total net assets in JPY |",
"| Share class TNA, USD 7'806'392 | Share class NAV, USD 801.29 | Ongoing charges 1 0.85% |",
"| | | |"
] | [
"| Fund information Equity |",
"| --- |",
"| 41'134'883'217 Fund total net assets in JPY |",
"| Share class TNA, USD 7'806'392 | Share class NAV, USD 801.29 | Ongoing charges 1 0.85% |",
"| | | |"
] | null |
MR | | 10 grösste Positionen | |
| --- | --- |
| Wertschriftenname | Gewicht. | GICS-Sektor |
| TOYOTA MOTOR CORP | 5.16% | Zyklische Konsumgüter |
| SONY GROUP CORP | 3.25% | Zyklische Konsumgüter |
| KEYENCE CORP | 2.38% | Informationstechnologie |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.99% | Finanzwerte |
| DAIICHI SA... | 2022-08-31 | ENDE | | Top 10 positions | |
| --- | --- |
| Instrument Name | Weight | GICS sector |
| TOYOTA MOTOR CORP | 5.16% | Consumer Discretionary |
| SONY GROUP CORP | 3.25% | Consumer Discretionary |
| KEYENCE CORP | 2.38% | Information Technology |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.99% | Financials |
| DAIICHI SANKYO LTD ... | 113,307 | null | [
"| Top 10 positions | |",
"| --- | --- |",
"| Instrument Name | Weight | GICS sector |",
"| TOYOTA MOTOR CORP | 5.16% | Consumer Discretionary |",
"| SONY GROUP CORP | 3.25% | Consumer Discretionary |",
"| KEYENCE CORP | 2.38% | Information Technology |",
"| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.99% |... | [
"| Top 10 positions | |",
"| --- | --- |",
"| Instrument Name | Weight | GICS sector |",
"| TOYOTA MOTOR CORP | 5.16% | Consumer Discretionary |",
"| SONY GROUP CORP | 3.25% | Consumer Discretionary |",
"| KEYENCE CORP | 2.38% | Information Technology |",
"| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.99% |... | null |
MR | # Performance-Übersicht
## Seit 01.12.2012, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.79 | -0.47 | -8.65 | 5.74 | 3.75 | 4.80 | ... | 2022-08-31 | ENDE | # Performance overview
## since 01.12.2012, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.79 | -0.47 | -8.65 | 5.74 | 3.75 | 4.80 | | 7.11 |... | 113,308 | null | [
"# Performance overview",
"## since 01.12.2012, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.79 | -0.47 | -8.65 | 5... | [
"# Performance overview",
"## since 01.12.2012, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.79 | -0.47 | -8.65 | 5... | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -7.09 | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8.54 | 4.65 | -7.04 | 57.91 |
| Portfolio netto inkl. max. -7.09... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -7.09 | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8.54 | 4.65 | -7.04 | 57.91 |
| Portfolio net incl. max sales -7.09 |... | 113,309 | null | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-7.09 | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8.54 | 4.65 | -7.04 | 57.91 |",
"| Portfolio n... | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-7.09 | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8.54 | 4.65 | -7.04 | 57.91 |",
"| Portfolio n... | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
Klasse DB USD -1,84 -1,16 -1,84 6,65 29,09 34,58 38,10
All-in Fee p.a. 0,16%
Laufende Kosten 0,16%
Benchmark (BM) No Benchmark | 2022-01-31 | ENDE | # Net performance in USD 2)
Performance (Net)
Management company
Credit Suisse Fund Management
S.A.
If an investment is denominated in a currency other than your base currency, changes in the rate of
Fund domicile Luxembourg
exchange may have an adverse effect on value, price or income.
Fund currency USD
Close of fina... | 113,310 | null | [
"# Net performance in USD 2)",
"Performance (Net)",
"Management company",
"Credit Suisse Fund Management",
"S.A.",
"If an investment is denominated in a currency other than your base currency, changes in the rate of Fund domicile\tLuxembourg\texchange may have an adverse effect on value, price or income. ... | [
"# Net performance in USD 2)",
"Performance (Net)",
"Management company",
"Credit Suisse Fund Management",
"S.A.",
"If an investment is denominated in a currency other than your base currency, changes in the rate of Fund domicile\tLuxembourg\texchange may have an adverse effect on value, price or income. ... | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2 ) 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD Klasse DB USD -1,84 -1,16 -1,84 6,65 29,09 34,58 38,10 All - in Fee p.a. 0,16% Laufende Kosten 0,16% Benchmark ( BM ) No Benchmark |
MR | # Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
## in % des Exposures
## in %
Portfolio
| EUR | 99.97 | | |
| --- | --- | --- | --- |
| USD | 0.08 | |
| CHF | 0.00 | |
| GBP | -0.04 | | | 2022-02-28 | ENDE | # Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| United Kingdom | 17.26 | | |
| --- | --- | --- | --- |
| Netherlands | 14.86 | | |
| France | 9.49 | | |
| Germany | 9.25 | | |
| Switzerland | 8.03 | | |
| Spain | 7.89 | | |
| Italy | 7.68 | | |
| Austria | 7.09 | ... | 113,311 | null | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| United Kingdom | 17.26 | | |",
"| --- | --- | --- | --- |",
"| Netherlands | 14.86 | | |",
"| France | 9.49 | | |",
"| Germany | 9.25 | | |",
"| Switzerland | 8.03 | | |",
"| Spain | 7.89 | | ... | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| United Kingdom | 17.26 | | |",
"| --- | --- | --- | --- |",
"| Netherlands | 14.86 | | |",
"| France | 9.49 | | |",
"| Germany | 9.25 | | |",
"| Switzerland | 8.03 | | |",
"| Spain | 7.89 | | ... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
## in %
Portfolio
| < 1 Jahr 2.05 | | |
| --- | --- | --- |
| 1-3 Jahre 13.34 | | |
| 3-5 Jahre 33.35 | | |
| 5-7 Jahre 9.84 | | |
| 7-10 Jahre 11.43 | | |
| > 10 Jahre 29.98 | | | | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
## in %
Portfolio
| < 1yr 2.05 | | |
| --- | --- | --- |
| 1-3 yrs 13.34 | | |
| 3-5 yrs 33.35 | | |
| 5-7 yrs 9.84 | | |
| 7-10 yrs 11.43 | | |
| > 10yrs 29.98 | | | | 113,312 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr\t2.05 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t13.34 | | |",
"| 3-5 yrs\t33.35 | | |",
"| 5-7 yrs\t9.84 | | |",
"| 7-10 yrs\t11.43 | | |",
"| > 10yrs\t29.98 | | |"
] | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr\t2.05 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t13.34 | | |",
"| 3-5 yrs\t33.35 | | |",
"| 5-7 yrs\t9.84 | | |",
"| 7-10 yrs\t11.43 | | |",
"| > 10yrs\t29.98 | | |"
] | null |
MR | | Performance-Übersicht – jährlich | |
| --- | --- |
| Seit 01.03.2015, in % |
| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | 1.11 | 6.19 | 5.93 | | -4.52 | 9.72 | 1.69 | -3.20 | -19.55 | 3.31 |
| Benchmark | 1.99 | 5.14 | 4.62 | | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.2... | 2023-02-28 | ENDE | | Performance overview - yearly | |
| --- | --- |
| since 01.03.2015, in % |
| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | 1.11 | 6.19 | 5.93 | | -4.52 | 9.72 | 1.69 | -3.20 | -19.55 | 3.31 |
| Benchmark | 1.99 | 5.14 | 4.62 | | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.28 |
... | 113,313 | null | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.03.2015, in % |",
"| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | 1.11 | 6.19 | 5.93 | | -4.52 | 9.72 | 1.69 | -3.20 | -19.55 | 3.31 |",
"| Benchmark | 1.99 | 5.14 | 4.62 | | -0.06 | 9.67 | ... | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.03.2015, in % |",
"| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | 1.11 | 6.19 | 5.93 | | -4.52 | 9.72 | 1.69 | -3.20 | -19.55 | 3.31 |",
"| Benchmark | 1.99 | 5.14 | 4.62 | | -0.06 | 9.67 | ... | null |
MR | # Historische Ereignisse und ihre geschätzten Auswirkungen 4)
7,2%
7,7%
9%
5,9%
8%
4,5%
7%
6%
5%
4%
0,3%
0,3%
0,4%
0,6%
3%
0,0%
0,1%
2%
1%
HIM
Scenario
Andrew
(US
Wind)
Katrina
(US
Wind)
Northridge
(California
EQ)
Jebi
(JP
Typhoon)
Kobe
(JP
EQ)
Lothar(EU
Wind)
Kyrill
(EU
Wind)
Christchurch
(NZ
EQ)
Chile
Bio-Bio
(LATAM ... | 2022-08-31 | ENDE | # Historical Events and their Estimated Impact 4)
7.2%
7.7%
## 9%
5.9%
## 8%
4.5%
## 7%
## 6%
## 5%
## 4%
0.3%
0.3%
0.4%
0.6%
## 3%
0.0%
0.1%
## 2%
## 1%
## HIM
## Scenario
## Andrew
## Katrina
## Northridge
## (California
## Jebi
## Typhoon)
## Kobe
## Lothar(EU
## Kyrill
## Christchurch
## Chile... | 113,314 | null | [
"# Historical Events and their Estimated Impact 4)",
"7.2%",
"7.7%",
"## 9%",
"5.9%",
"## 8%",
"4.5%",
"## 7%",
"## 6%",
"## 5%",
"## 4%",
"0.3%",
"<XML tool=\"custom\" phenom=\"reordering\" from=12 to=11>0.3%</XML>",
"0.4%",
"0.6%",
"## 3%",
"0.0%",
"0.1%",
"## 2%",
"## 1%",
... | [
"# Historical Events and their Estimated Impact 4)",
"7.2%",
"7.7%",
"## 9%",
"5.9%",
"## 8%",
"4.5%",
"## 7%",
"## 6%",
"## 5%",
"## 4%",
"0.3%",
"0.3%",
"0.4%",
"0.6%",
"## 3%",
"0.0%",
"0.1%",
"## 2%",
"## 1%",
"## HIM",
"## Scenario",
"## Andrew",
"## Katrina",
"#... | # Historische Ereignisse und ihre geschätzten Auswirkungen 4 ) 7,2 % 7,7% 9 % 5,9% 8 % 4,5 % 7% 6 % 5 % 4 % 0,3 % 0,3 % 0,4 % 0,6 % 3 % 0,0 % 0,1 % 2 % 1 % HIM Scenario Andrew ( US Wind ) Katrina ( US Wind ) Northridge ( California EQ ) Jebi ( JP Typhoon ) Kobe ( JP EQ ) Lothar( EU Wind ) Kyrill ( EU Wind ) Christchurc... |
MR | # Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in %
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
cherungsrisiko auf ... | 2022-08-31 | ENDE | # Gross performance in CHF (rebased to 100) and Performance in %
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are financial securities that transfer insura... | 113,315 | null | [
"# Gross performance in CHF (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=14>portfolio of catastrophe ... | [
"# Gross performance in CHF (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"portfolio of catastrophe bonds (“CAT Bonds”).",
"CAT Bonds are financial securi... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Consumer Discretionary | 10.20 | 10.29 |
| --- | --- | --- |
| Financials | 9.36 | 9.33 |
| Communication | 8.49 | 8.52 |
| Utilities | 4.73 | 4.72 |
| Materials | 3.23 | 3.20 |
| Real Esta... | 113,316 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | Consumer Discretionary | 10.20 | 10.29 | | --- | --- | --- | | Financials | 9.36 | 9.33 | | Communication | 8.49 | 8.52 | | Utilities | 4.73 | 4.72 | | Materials | 3.... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | Consumer Discretionary | 10.20 | 10.29 | | --- | --- | --- | | Financials | 9.36 | 9.33 | | Communication | 8.49 | 8.52 | | Utilities | 4.73 | 4.72 | | Materials | 3.... | null |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Energie | 348 | 347 | |
| --- | --- | --- | --- |
| Versorger | 339 | 413 | |
| Grundstoffe | 301 | 447 | ... | 2022-02-28 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Energy | 348 | 347 | |
| --- | --- | --- | --- |
| Utilities | 339 | 413 | |
| Materials | 301 | 447 | |
| Consumer Discretion... | 113,317 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Energy | 348 | 347 | |",
"| --- | --- | --- | --- |",
"| Utilities | 339 | 413 | |",
"| Mate... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Energy | 348 | 347 | |",
"| --- | --- | --- | --- |",
"| Utilities | 339 | 413 | |",
"| Mate... | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures
## in %
Portfolio
| Nichtzyklische Konsumgüter | 19.34 |
| --- | --- |
| Finanzwerte | 17.46 |
| Industrie | 12.64 |
| Versorger | 9.55 |
| Grundstoffe | 8.11 |
| Kommunikation | 7.39 |
| Devisen | 1.75 |
| <5 Mia 5.16 | | |
| --- | --- | --- |
| 5 M... | 2022-08-31 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
## in %
Portfolio
| Health Care 20.35 | | |
| --- | --- | --- |
| Consumer Staples 19.34 | | |
| Financials 17.46 | | |
| Industrials 12.64 | | |
| Utilities 9.55 | | |
| Materials 8.11 | | |
| Communication 7.39 | | |
| FX 1.75 | ... | 113,318 | null | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Health Care\t20.35 | | |",
"| --- | --- | --- |",
"| Consumer Staples\t19.34 | | |",
"| Financials\t17.46 | | |",
"| Industrials\t12.64 | | |",
"| Utilities\t9.55 | | |",
"| Materia... | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Health Care\t20.35 | | |",
"| --- | --- | --- |",
"| Consumer Staples\t19.34 | | |",
"| Financials\t17.46 | | |",
"| Industrials\t12.64 | | |",
"| Utilities\t9.55 | | |",
"| Materia... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.02.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 2.07 -0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.19 | 0.42 |
| Benchmark 0.22 0.31 | 2.41 | 1.90 | 1.62 | ... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.02.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 2.07 -0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.19 | 0.42 |
| Benchmark 0.22 0.31 | 2.41 | 1.90 | 1.62 | 5.44 | ... | 113,319 | null | [
"# Performance overview - yearly",
"since 01.02.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.07\t-0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.19 | 0.42 |",
"| Benchmark\t0.22\t... | [
"# Performance overview - yearly",
"since 01.02.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.07\t-0.08 | 2.63 | 2.47 | 0.95 | 5.86 | 4.00 | -0.05 | -4.19 | 0.42 |",
"| Benchmark\t0.22\t... | null |
MR | # Performance-Übersicht
## Seit 01.02.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.76 | 4.86 | 5.04 | 9.77 | n.a. | 8.96 | | ... | 2023-02-28 | ENDE | # Performance overview
## since 01.02.2019, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.76 | 4.86 | 5.04 | 9.77 | n/a | 8.96 | | 18.88 | 1... | 113,320 | null | [
"# Performance overview",
"## since 01.02.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.76 | 4.86 | 5.04 | 9.7... | [
"# Performance overview",
"## since 01.02.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.76 | 4.86 | 5.04 | 9.7... | null |
MR | # Vermögensstruktur nach Instrument-Währung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 50.87 | 50.90 | |
| --- | --- | --- | --- |
| GBP | 23.22 | 23.15 | |
| CHF | 14.85 | 14.95 | |
| SEK | 5.28 | 5.27 | |
| DKK | 4.49 | 4.45 | |
| Rest | 1.29 | 1.28 | | | 2023-02-28 | ENDE | # Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 50.87 | 50.90 | |
| --- | --- | --- | --- |
| GBP | 23.22 | 23.15 | |
| CHF | 14.85 | 14.95 | |
| SEK | 5.28 | 5.27 | |
| DKK | 4.49 | 4.45 | |
| Others | 1.29 | 1.28 | | | 113,321 | null | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 50.87 | 50.90 | |",
"| --- | --- | --- | --- |",
"| GBP | 23.22 | 23.15 | |",
"| CHF | 14.85 | 14.95 | |",
"| SEK | 5.28 | 5.27 | |",
"| DKK | 4.... | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 50.87 | 50.90 | |",
"| --- | --- | --- | --- |",
"| GBP | 23.22 | 23.15 | |",
"| CHF | 14.85 | 14.95 | |",
"| SEK | 5.28 | 5.27 | |",
"| DKK | 4.... | null |
MR | # Vermögensstruktur nach MSCI-Ländern
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Grossbritannien | 23.16 | 23.15 | |
| --- | --- | --- | --- |
| Frankreich | 18.81 | 18.83 | |
| Schweiz | 14.94 | 14.95 | |
| Deutschland | 12.87 | 12.87 | |
| Niederlande | 6.75 | 6.75 | |
| Rest | 23.4... | 2023-02-28 | ENDE | # Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United Kingdom | 23.16 | 23.15 | |
| --- | --- | --- | --- |
| France | 18.81 | 18.83 | |
| Switzerland | 14.94 | 14.95 | |
| Germany | 12.87 | 12.87 | |
| Netherlands | 6.75 | 6.75 | |
| Others ... | 113,322 | null | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 23.16 | 23.15 | |",
"| --- | --- | --- | --- |",
"| France | 18.81 | 18.83 | |",
"| Switzerland | 14.94 | 14.95 | |",
"| Germany | 12.87 | 12.87... | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 23.16 | 23.15 | |",
"| --- | --- | --- | --- |",
"| France | 18.81 | 18.83 | |",
"| Switzerland | 14.94 | 14.95 | |",
"| Germany | 12.87 | 12.87... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
| | Portfolio Benchmark | Portfolio Benchmark | | | Portfolio Benchmark | | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzwerte | 17.79 | 17.79 | | | <5 Mia | 0.84 | 0.83 | | | |
| | | | |... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,323 | 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 | Kündigungsfrist Rücknahmen täglich
Rücknahmeabrechnungsfrist T + 3
LU1002872189, LU1419772881,
LU1419779118
Ausgabespread
(verbleibt im Anlagevermögen)
Rücknahmespread
(verbleibt im Anlagevermögen)
0.03%
0.03%
Cut-off-Zeit 16:00 CET
Swinging single pricing (SSP*) kein Swing NAV | 2022-08-31 | ENDE | Redemption notice period daily
Redemption Settlement Period T + 3
LU1002872189, LU1419772881,
LU1419779118
Subscription spread (remains within the fund) Redemption spread (remains within the fund)
0.03%
0.03%
Cut-off time 16:00 CET
Swinging single pricing (SSP*) no swing NAV | 113,324 | null | [
"Redemption notice period\tdaily",
"Redemption Settlement Period\tT + 3",
"LU1002872189, LU1419772881,",
"LU1419779118",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Subscription spread (remains within the fund) Redemption spread (remains within the fund)</XML>",
"<XML tool=\"custom\" phenom=\"... | [
"Redemption notice period\tdaily",
"Redemption Settlement Period\tT + 3",
"LU1002872189, LU1419772881,",
"LU1419779118",
"Subscription spread (remains within the fund) Redemption spread (remains within the fund)",
"0.03%",
"0.03%",
"Cut-off time\t16:00 CET",
"Swinging single pricing (SSP*)\tno swing... | null |
MR | # Performance-Übersicht – jährlich*
## Seit 01.04.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.49 | -1.27 | 5.71 | 4.09 | -4.23 | 10.33 | 5.96 | -1.81 | -8.15 | | 2022-02-28 | ENDE | # Performance overview - yearly*
## since 01.04.2014, in %
## 2014 2015 2016 2017 2018 2019 2020 2021 2022
## Portfolio net 2.49 -1.27 5.71 4.09 -4.23 10.33 5.96 -1.81 -8.15 | 113,325 | null | [
"# Performance overview - yearly*",
"## since 01.04.2014, in %",
"## 2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t2.49\t-1.27\t5.71\t4.09\t-4.23\t10.33\t5.96\t-1.81\t-8.15"
] | [
"# Performance overview - yearly*",
"## since 01.04.2014, in %",
"## 2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t2.49\t-1.27\t5.71\t4.09\t-4.23\t10.33\t5.96\t-1.81\t-8.15"
] | null |
MR | # Vermögensstruktur - nach Regionen
## in % des Exposures
## in %
Portfolio
| Lateinamerika 35.36 | | |
| --- | --- | --- |
| Asien 26.30 | | |
| Naher Osten 26.17 | | |
| Afrika 5.27 | | |
| Europa 4.31 | | |
| Liquidität 2.59 | | | | 2022-02-28 | ENDE | # Asset breakdown - by regions
## In % of total economic exposure
## in %
Portfolio
| Latin America 35.36 | | |
| --- | --- | --- |
| Asia 26.30 | | |
| Middle East 26.17 | | |
| Africa 5.27 | | |
| Europe 4.31 | | |
| Cash 2.59 | | | | 113,326 | null | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t35.36 | | |",
"| --- | --- | --- |",
"| Asia\t26.30 | | |",
"| Middle East\t26.17 | | |",
"| Africa\t5.27 | | |",
"| Europe\t4.31 | | |",
"| Cash\t2.59 | | |"
] | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Latin America\t35.36 | | |",
"| --- | --- | --- |",
"| Asia\t26.30 | | |",
"| Middle East\t26.17 | | |",
"| Africa\t5.27 | | |",
"| Europe\t4.31 | | |",
"| Cash\t2.59 | | |"
] | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
| USA | 35.93 | | |
| --- | --- | --- | --- |
| Japan | 20.89 | | |
| China | 7.55 | | |
| Grossbritannien | 7.52 | | |
| Indien | 5.98 | | |
| Australien | 5.74 | | |
| Brasilien | 4.82 | | |
| Kanada | 3.93 | | |
| Israel | 3... | 2022-02-28 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| United States | 35.93 | | |
| --- | --- | --- | --- |
| Japan | 20.89 | | |
| China | 7.55 | | |
| United Kingdom | 7.52 | | |
| India | 5.98 | | |
| Australia | 5.74 | | |
| Brazil | 4.82 | | |
| Canada | 3.93 ... | 113,327 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 35.93 | | |",
"| --- | --- | --- | --- |",
"| Japan | 20.89 | | |",
"| China | 7.55 | | |",
"| United Kingdom | 7.52 | | |",
"| India | 5.98 | | |",
"| Australia | ... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 35.93 | | |",
"| --- | --- | --- | --- |",
"| Japan | 20.89 | | |",
"| China | 7.55 | | |",
"| United Kingdom | 7.52 | | |",
"| India | 5.98 | | |",
"| Australia | ... | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
in % des Exposures
Benchmark
Portfolio Benchmark Relativ
Portfolio
| Aufwärts | 20.40 | n.a. | 20.40 | |
| --- | --- | --- | --- | --- |
| Stabil | 26.91 | n.a. | 26.91 | |
| Abwärts | 6.05 | n.a. | 6.05 | | |
| |
| Rest | 46.64 | n.a. | 46.64 | | | 2022-02-28 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Upward | 20.40 | n/a | 20.40 | |
| --- | --- | --- | --- | --- |
| Stable | 26.91 | n/a | 26.91 | |
| Downward | 6.05 | n/a | 6.05 | | |
| |
| Others | 46.64 | n/a | 46.64 | | | 113,328 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Upward | 20.40 | n/a | 20.40 | |",
"| --- | --- | --- | --- | --- |",
"| Stable | 26.91 | n/a | 26.91 | |",
"| Downward | 6.05 | n/a | 6.05 | |... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Upward | 20.40 | n/a | 20.40 | |",
"| --- | --- | --- | --- | --- |",
"| Stable | 26.91 | n/a | 26.91 | |",
"| Downward | 6.05 | n/a | 6.05 | |... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des Exposures
| | Portfolio | Benchmark | Relativ |
| --- | --- | --- | --- |
| Grün | 77.03 | n.a. | 77.03 |
| Gelb | 3.73 | n.a. | 3.73 |
| Rest | 19.23 | n.a. | 19.23 | | 2022-02-28 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure
| | Portfolio Benchmark | Relative |
| --- | --- | --- |
| Green | 77.03 | n/a | 77.03 |
| Yellow | 3.73 | n/a | 3.73 |
| Others | 19.23 | n/a | 19.23 | | 113,329 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"| | Portfolio\tBenchmark | Relative |",
"| --- | --- | --- |",
"| Green | 77.03 | n/a | 77.03 |",
"| Yellow | 3.73 | n/a | 3.73 |",
"| Others | 19.23 | n/a | 19.23 |"
] | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"| | Portfolio\tBenchmark | Relative |",
"| --- | --- | --- |",
"| Green | 77.03 | n/a | 77.03 |",
"| Yellow | 3.73 | n/a | 3.73 |",
"| Others | 19.23 | n/a | 19.23 |"
] | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen in % des Exposures | | Portfolio | Benchmark | Relativ | | --- | --- | --- | --- | | Grün | 77.03 | n.a. | 77.03 | | Gelb | 3.73 | n.a. | 3.73 | | Rest | 19.23 | n.a. | 19.23 | |
MR | # ESG Gewichtete CO2-Emissionsintensität
| | Portfolio | Benchmark |
| --- | --- | --- |
| Zyklische Konsumgüter | 67 | n.a. |
| Informationstechnologie | 23 | n.a. |
| Industrie | 9 | n.a. |
| Kommunikation | 8 | n.a. |
| Gesundheitswesen | 7 | n.a. |
Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Portfol... | 2022-02-28 | ENDE | # ESG Weighted carbon emission intensity
| | Portfolio | Benchmark |
| --- | --- | --- |
| Consumer Discretionary | 67 | n/a |
| Information Technology | 23 | n/a |
| Industrials | 9 | n/a |
| Communication | 8 | n/a |
| Health Care | 7 | n/a |
## CO2-equivalent emission intensity per $m revenues
Portfolio
Benchma... | 113,330 | null | [
"# ESG Weighted carbon emission intensity",
"| | Portfolio | Benchmark |",
"| --- | --- | --- |",
"| Consumer Discretionary | 67 | n/a |",
"| Information Technology | 23 | n/a |",
"| Industrials | 9 | n/a |",
"| Communication | 8 | n/a |",
"| Health Care | 7 | n/a |",
"## CO2-equivalent emission in... | [
"# ESG Weighted carbon emission intensity",
"| | Portfolio | Benchmark |",
"| --- | --- | --- |",
"| Consumer Discretionary | 67 | n/a |",
"| Information Technology | 23 | n/a |",
"| Industrials | 9 | n/a |",
"| Communication | 8 | n/a |",
"| Health Care | 7 | n/a |",
"## CO2-equivalent emission in... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Finanzwerte | 42.60 | | |
| --- | --- | --- | --- |
| Konsumservice | 15.48 | | |
| Industrie | 9.19 | | |
| Telekommunikation | 8.51 | | |
| Öl und Gas | 7.23 | | |
| Grundstoffe | 5.78 | | |
| Gesundheitswesen | 4.... | 2022-08-31 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| EUR 50.57 | | |
| --- | --- | --- |
| USD 47.46 | | |
| CHF 1.97 | |
| GBP 0.00 | |
| ZAR 0.00 | | | 113,331 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t50.57 | | |",
"| --- | --- | --- |",
"| USD\t47.46 | | |",
"| CHF\t1.97 | |",
"| GBP\t0.00 | |",
"| ZAR\t0.00 | |"
] | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t50.57 | | |",
"| --- | --- | --- |",
"| USD\t47.46 | | |",
"| CHF\t1.97 | |",
"| GBP\t0.00 | |",
"| ZAR\t0.00 | |"
] | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Grossbritannien | 17.57 | | |
| --- | --- | --- | --- |
| Niederlande | 15.08 | | |
| Deutschland | 8.28 | | |
| Schweiz | 8.10 | | |
| Spanien | 7.90 | | |
| Frankreich | 7.43 | | |
| Italien | 6.84 | | |
| Österr... | 2022-08-31 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| EUR 60.14 | | |
| --- | --- | --- |
| USD 22.97 | | |
| GBP 15.25 | | |
| CHF 1.64 | | | 113,332 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t60.14 | | |",
"| --- | --- | --- |",
"| USD\t22.97 | | |",
"| GBP\t15.25 | | |",
"| CHF\t1.64 | |"
] | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t60.14 | | |",
"| --- | --- | --- |",
"| USD\t22.97 | | |",
"| GBP\t15.25 | | |",
"| CHF\t1.64 | |"
] | null |
MR | # Vermögensstruktur - nach kombiniertem Rating
## in % des Exposures
| A+ 0.78 | |
| --- | --- |
| A 1.08 | |
| A- 0.28 | |
| BBB+ 0.96 | |
| BBB 4.87 | | |
| BBB- 17.78 | | |
| BB+ 28.32 | | |
| BB 15.64 | | |
| BB- 13.69 | | |
| B+ 7.47 | | |
| B 2.99 | | |
| B- 1.84 | | |
| CCC+ 0.75 | |
| Cash ... | 2022-08-31 | ENDE | # Asset breakdown - by combined rating
## In % of total economic exposure
| A+ 0.78 | |
| --- | --- |
| A 1.08 | |
| A- 0.28 | |
| BBB+ 0.96 | |
| BBB 4.87 | | |
| BBB- 17.78 | | |
| BB+ 28.32 | | |
| BB 15.64 | | |
| BB- 13.69 | | |
| B+ 7.47 | | |
| B 2.99 | | |
| B- 1.84 | | |
| CCC+ 0.75 | |
| ... | 113,333 | null | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"| A+\t0.78 | |",
"| --- | --- |",
"| A\t1.08 | |",
"| A-\t0.28 | |",
"| BBB+\t0.96 | |",
"| BBB\t4.87 | | |",
"| BBB-\t17.78 | | |",
"| BB+\t28.32 | | |",
"| BB\t15.64 | | |",
"| BB-\t13.69 | | |",
... | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"| A+\t0.78 | |",
"| --- | --- |",
"| A\t1.08 | |",
"| A-\t0.28 | |",
"| BBB+\t0.96 | |",
"| BBB\t4.87 | | |",
"| BBB-\t17.78 | | |",
"| BB+\t28.32 | | |",
"| BB\t15.64 | | |",
"| BB-\t13.69 | | |",
... | null |
MR | # Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 2)
5
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 quantitativen Fak... | 2020-08-31 | ENDE | # Gross performance in CHF (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)
5
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 derived methodology. The un... | 113,334 | null | [
"# Gross performance in CHF (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"5",
"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 derived... | [
"# Gross performance in CHF (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"5",
"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 derived... | null |
MR | # Fondsstatistik 2)
1 Jahr 3 Jahre
Ende des Geschäftsjahres 30. November
Fondsvermögen (in Mio.) 368,99
Emissionsdatum13.07.2017
All-in Fee in % p.a. 0,16
TER (per 30.11.2019) in % 0,16
Benchmark (BM) No Benchmark
Swinging single pricing (SSP)
3)
Ja
Anlageklasse Tranche DBH | 2020-08-31 | ENDE | # Fund Statistics 2)
1 year 3 years
Total net assets (in millions)368.99
Inception date 13/07/2017
All-in Fee in % p.a.0.16
TER (as of 30.11.2019) in %0.16
Benchmark (BM) No Benchmark
Swinging single pricing (SSP)
3)
Yes
Equity Credit Currency Rates
Annualized volatility in % 7.175.67
Beta - -
Unit Class Category DBH... | 113,335 | null | [
"# Fund Statistics 2)",
"1 year\t3 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Total net assets (in millions)368.99</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Inception date\t13/07/2017</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>All-in Fee in % p... | [
"# Fund Statistics 2)",
"1 year\t3 years",
"Total net assets (in millions)368.99",
"Inception date\t13/07/2017",
"All-in Fee in % p.a.0.16",
"TER (as of 30.11.2019) in %0.16",
"Benchmark (BM)\tNo Benchmark",
"Swinging single pricing (SSP)",
"3)",
"Yes",
"Equity Credit Currency Rates Annualized v... | null |
MR | # Kontakt
CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAFT
Taunustor 1, D-60310 Frankfurt am Main Tel.: +49 (0) 69 7538 1111
Fax: +49 (0) 69 7538 1796
e-mail: investment.fonds@credit-suisse.com | 2020-08-31 | ENDE | # Contact
CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAFT
Taunustor 1, D-60310 Frankfurt am Main Tel.: +49 (0) 69 7538 1111
Fax: +49 (0) 69 7538 1796
e-mail: investment.fonds@credit-suisse.com | 113,336 | null | [
"# Contact",
"CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAFT",
"Taunustor 1, D-60310 Frankfurt am Main Tel.",
": +49 (0) 69 7538 1111",
"Fax: +49 (0) 69 7538 1796",
"e-mail: investment.fonds@credit-suisse.com"
] | [
"# Contact",
"CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAFT",
"Taunustor 1, D-60310 Frankfurt am Main Tel.",
": +49 (0) 69 7538 1111",
"Fax: +49 (0) 69 7538 1796",
"e-mail: investment.fonds@credit-suisse.com"
] | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -16.75 | -24.74 | 11.10 | 2.18 | -11.80 | 7.29 | -0.45 | 27.90 | 14.54 | -5.37 |
| Benchmark | -1... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -16.75 | -24.74 | 11.10 | 2.18 | -11.80 | 7.29 | -0.45 | 27.90 | 14.54 | -5.37 |
| Benchmark | -17.01 | ... | 113,337 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -16.75 | -24.74 | 11.10 | 2.18 | -11.80 | 7.29 | -0.45 | 27.90 | 14.54 | -5.37 ... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -16.75 | -24.74 | 11.10 | 2.18 | -11.80 | 7.29 | -0.45 | 27.90 | 14.54 | -5.37 ... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 979'413'325 Gesamtnettovermögen des Fonds in EUR |
| Gesamtnettovermögen der Anteilsklasse, EUR 21'133'811 | NAV der Anteilsklasse, EUR 883.27 | Laufende Kosten 1 0.17% |
| Rendite (netto) MTD -2.10% Bench. -2.09% | Rendite (netto) QTD 0.04% Bench. 0.08% | Rendite (n... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 979'413'325 Fund total net assets in EUR |
| Share class TNA, EUR 21'133'811 | Share class NAV, EUR 883.27 | Ongoing charges 1 0.17% |
| MTD (net) return -2.10% Bench. -2.09% | QTD (net) return 0.04% Bench. 0.08% | YTD (net) return 0.04% Bench. 0.08% | | 113,338 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 979'413'325 Fund total net assets in EUR |",
"| Share class TNA, EUR 21'133'811 | Share class NAV, EUR 883.27 | Ongoing charges 1 0.17% |",
"| MTD (net) return -2.10% Bench.",
"-2.09% | QTD (net) return 0.04% Bench.",
"0.08% | YTD (net) return 0.04% Ben... | [
"| Fund information Fixed income |",
"| --- |",
"| 979'413'325 Fund total net assets in EUR |",
"| Share class TNA, EUR 21'133'811 | Share class NAV, EUR 883.27 | Ongoing charges 1 0.17% |",
"| MTD (net) return -2.10% Bench.",
"-2.09% | QTD (net) return 0.04% Bench.",
"0.08% | YTD (net) return 0.04% Ben... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 47.62 | 47.84 | |
| --- | --- | --- | --- |
| GBP | 24.58 | 24.44 | |
| CHF | 16.48 | 16.48 | |
| SEK | 5.37 | 5.36 | |
| DKK | 4.36 | 4.30 | |
| Rest | 1.57 | 1.58 | | | 2022-08-31 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 47.62 | 47.84 | |
| --- | --- | --- | --- |
| GBP | 24.58 | 24.44 | |
| CHF | 16.48 | 16.48 | |
| SEK | 5.37 | 5.36 | |
| DKK | 4.36 | 4.30 | |
| Others | 1.57 | 1.58 | | | 113,339 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 47.62 | 47.84 | |",
"| --- | --- | --- | --- |",
"| GBP | 24.58 | 24.44 | |",
"| CHF | 16.48 | 16.48 | |",
"| SEK | 5.37 | 5.36 | |",
"| DKK | ... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 47.62 | 47.84 | |",
"| --- | --- | --- | --- |",
"| GBP | 24.58 | 24.44 | |",
"| CHF | 16.48 | 16.48 | |",
"| SEK | 5.37 | 5.36 | |",
"| DKK | ... | null |
MR | # Vermögensstruktur - nach MSCI-Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Grossbritannien | 24.43 | 24.41 | |
| --- | --- | --- | --- |
| Frankreich | 17.69 | 17.72 | |
| Schweiz | 16.48 | 16.48 | |
| Deutschland | 11.85 | 11.88 | |
| Niederlande | 6.45 | 6.46 | |
| Rest | 23... | 2022-08-31 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United Kingdom | 24.43 | 24.41 | |
| --- | --- | --- | --- |
| France | 17.69 | 17.72 | |
| Switzerland | 16.48 | 16.48 | |
| Germany | 11.85 | 11.88 | |
| Netherlands | 6.45 | 6.46 | |
| Other... | 113,340 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 24.43 | 24.41 | |",
"| --- | --- | --- | --- |",
"| France | 17.69 | 17.72 | |",
"| Switzerland | 16.48 | 16.48 | |",
"| Germany | 11.85 | 11.... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 24.43 | 24.41 | |",
"| --- | --- | --- | --- |",
"| France | 17.69 | 17.72 | |",
"| Switzerland | 16.48 | 16.48 | |",
"| Germany | 11.85 | 11.... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
| USA | 76.61 | | |
| --- | --- | --- | --- |
| China | 5.89 | | |
| Japan | 4.37 | | |
| Schweiz | 3.65 | | |
| Niederlande | 2.51 | |
| Jersey, Kanalinseln | 2.25 | |
| Deutschland | 1.48 | |
| Kanada | 1.11 | |
| Dänemark | 1.05... | 2022-01-31 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| United States | 76.61 | | |
| --- | --- | --- | --- |
| China | 5.89 | | |
| Japan | 4.37 | | |
| Switzerland | 3.65 | | |
| Netherlands | 2.51 | |
| Jersey, Channel Islands | 2.25 | |
| Germany | 1.48 | |
| Canada... | 113,341 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 76.61 | | |",
"| --- | --- | --- | --- |",
"| China | 5.89 | | |",
"| Japan | 4.37 | | |",
"| Switzerland | 3.65 | | |",
"| Netherlands | 2.51 | |",
"| Jersey, Chann... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 76.61 | | |",
"| --- | --- | --- | --- |",
"| China | 5.89 | | |",
"| Japan | 4.37 | | |",
"| Switzerland | 3.65 | | |",
"| Netherlands | 2.51 | |",
"| Jersey, Chann... | null |
MR | # Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 2)
2
verschiedenen Bereichen des Anleihenmarkts, ein- schliesslich Industrie- und Schwellenländer, verbrief- te Anleihen und Anleihen unter Investment Grade, um wechselnde Chancen zu nutzen und gleichzeitig da... | 2020-08-31 | ENDE | # Gross performance in CHF (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)
2
eas of the fixed income market, including developed and emerging markets, securitized bonds and sub- investment grade, to exploit changing opportunities, while seeking to minimize duration risk. It may apply derivative instru... | 113,342 | null | [
"# Gross performance in CHF (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"2",
"eas of the fixed income market, including developed and emerging markets, securitized bonds and sub- investment grade, to exploit changing opportunities, while seeking to minimize duration risk.",
"It may app... | [
"# Gross performance in CHF (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"2",
"eas of the fixed income market, including developed and emerging markets, securitized bonds and sub- investment grade, to exploit changing opportunities, while seeking to minimize duration risk.",
"It may app... | null |
MR | # Marktkommentar
Die globalen Aktienmärkte gingen im Februar aufgrund folgender Faktoren zurück: 1) Einige Makrodaten fielen besser aus als erwartet: Der Arbeitsmarkt in den USA ist weiterhin stark. Die Zahl der offenen Stellen stieg auf 517’000, während die Arbeitslosenquote einen neuen Tiefstand von 3,4 % erreichte. ... | 2023-02-28 | ENDE | # Market comments
In February, global equities markets declined, driven by the following factors: 1) Some macro data came in stronger than expected: In the US, the labor market continues to be strong. Job growth in January surged to 517,000, while the jobless rate fell to a new low of 3.4%. 2) Inflation rates for Janua... | 113,343 | null | [
"# Market comments",
"In February, global equities markets declined, driven by the following factors:",
"1) Some macro data came in stronger than expected: In the US, the labor market continues to be strong.",
"Job growth in January surged to 517,000, while the jobless rate fell to a new low of 3.4%.",
"2) ... | [
"# Market comments",
"In February, global equities markets declined, driven by the following factors:",
"1) Some macro data came in stronger than expected: In the US, the labor market continues to be strong.",
"Job growth in January surged to 517,000, while the jobless rate fell to a new low of 3.4%.",
"2) ... | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
Portfolio von Katastrophenanleihen («Cat Bonds») anlegt. Cat Bonds sind Finanzwerte, die das Versi- cherungsrisiko auf die Kapitalmärkte übertragen. Der in solche Wertpapiere investierte Anleger erhält ei- nen Coupon, der aus einer... | 2022-01-31 | ENDE | # Net performance in USD (rebased to 100) and yearly performance 2)
120
115
110
105
20%
15%
10%
5%
risk of a partial or total capital loss resulting from the occurrence of extraordinary predefined events such as, but not limited to, an earthquake or a hurricane.
100
0%
2016 2017 2018 2019 2020 2021 2022
CS (Lux) Cat Bo... | 113,344 | null | [
"# Net performance in USD (rebased to 100) and yearly performance 2)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>120</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>115</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>110</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"# Net performance in USD (rebased to 100) and yearly performance 2)",
"120",
"115",
"110",
"105",
"20%",
"15%",
"10%",
"5%",
"risk of a partial or total capital loss resulting from the occurrence of extraordinary predefined events such as, but not limited to, an earthquake or a hurricane.",
"10... | 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.
10
strategien, in d... | 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.
10
105
5
rectional and/or relative value strategies (i.e., strate- gies that aim to benefit from rela... | 113,345 | 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.",
"10",
"105 5 rectional and/or relative value strategies (i.e., strate- gies that... | [
"# 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.",
"10",
"105 5 rectional and/or relative value strategies (i.e., strate- gies that... | null |
MR | # Performance-Übersicht
## Seit 01.07.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.72 | -2.43 | 3.75 | 1.59 | n.a. | 0.43... | 2021-09-30 | ENDE | # Performance overview
## since 01.07.2018, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.72 | -2.43 | 3.75 | 1.59 | n/a | 0.43 | | 6.2... | 113,346 | null | [
"# Performance overview",
"## since 01.07.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.72 | -2.43 | 3.75... | [
"# Performance overview",
"## since 01.07.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.72 | -2.43 | 3.75... | 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 | -0.58 | -0.13 | -4.50 | -2.09 |... | 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 | -0.58 | -0.13 | -4.50 | -2.09 | -1.13 | -0.74 | ... | 113,347 | 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 | -0.58 | -0.13 | -4... | [
"# 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 | -0.58 | -0.13 | -4... | null |
MR | # Performance-Übersicht
## Seit 01.05.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.17 | -2.97 | 2.59 | 8.32 | n.a. | 4.31... | 2022-02-28 | ENDE | # Performance overview
## since 01.05.2018, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.17 | -2.97 | 2.59 | 8.32 | n/a | 4.31 | | 11.... | 113,348 | null | [
"# Performance overview",
"## since 01.05.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.17 | -2.97 | 2.59... | [
"# Performance overview",
"## since 01.05.2018, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.17 | -2.97 | 2.59... | null |
MR | # Performance-Übersicht – jährlich
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 4.28 | 36.76 | -14.92 | 18.12 | 18.25 | -2.78 | -17.83 | 35.39 |
| Portfolio netto inkl. max. 4.28 | 36.76 | -14.92 | 18.12 | 18.25 | -2.78 | -17.83 | 35.39 |
|... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 4.28 | 36.76 | -14.92 | 18.12 | 18.25 | -2.78 | -17.83 | 35.39 |
| Portfolio net incl. max sales 4.28 | 36.76 | -14.92 | 18.12 | 18.25 | -2.78 | -17.83 | 35.39 |
| B... | 113,349 | null | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t4.28 | 36.76 | -14.92 | 18.12 | 18.25 | -2.78 | -17.83 | 35.39 |",
"| Portfolio net incl.",
"max sales\t4.28 | 36.76 | -14.92 | 18.12 | 18.2... | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t4.28 | 36.76 | -14.92 | 18.12 | 18.25 | -2.78 | -17.83 | 35.39 |",
"| Portfolio net incl.",
"max sales\t4.28 | 36.76 | -14.92 | 18.12 | 18.2... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <5 Mia | 0.75 | 0.75 | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 1.06 | 1.06 | |
| 10 Mia - 20 Mia | 2.10 | 2.08 | |
| 20 Mia - 30 Mia | 3.71 | 3.68 | |
| 30 Mia - 50 Mia | 3.75 | 3.65 | |
... | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Communication | 10.07 | 10.05 |
| --- | --- | --- |
| Materials | 8.49 | 8.42 |
| Consumer Staples | 6.21 | 6.14 |
| Industrials | 5.64 | 5.88 |
| Energy | 5.22 | 5.27 |
| Health Care | 3.9... | 113,350 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Communication | 10.07 | 10.05 |",
"| --- | --- | --- |",
"| Materials | 8.49 | 8.42 |",
"| Consumer Staples | 6.21 | 6.14 |",
"| Industrials | 5.64 | 5.8... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Communication | 10.07 | 10.05 |",
"| --- | --- | --- |",
"| Materials | 8.49 | 8.42 |",
"| Consumer Staples | 6.21 | 6.14 |",
"| Industrials | 5.64 | 5.8... | null |
MR | # Restlaufzeiten in Jahren
(Fonds)
Jahresperformance bzw. Performance seit Jahresbeginn (Benchmark)
Performance Fee (EU Pool) in % None
Hurdle-Rate -
Swinging single pricing (SSP)
4)
Ja
Anlageklasse Tranche BH
(thesaurierend)
Währung der Anteilklasse CHF
| Bloomberg Ticker | CSHYBHC LX | 0-1 | 1-3 3-5 | 5-7 | 7-10 | ... | 2020-08-31 | ENDE | # Maturities in years
30% 26.76 27.31 27.42
25%
20%
15% 10.65
Unit Class Category BH
(capital growth)
10%
5%
| Retail | 3.68 |
| --- | --- |
| Energy | | 3.48 |
| Automotive | | 3.36 |
| Financial Services | | 3.21 |
| Consumer Goods | | 1.68 |
| Transportation | | 1.66 |
| Insurance | | 1.65 |
| Banks and financ... | 113,351 | null | [
"# Maturities in years",
"30%\t26.76 27.31 27.42",
"25%",
"20%",
"15% 10.65",
"Unit Class\tCategory BH",
"(capital growth)",
"10%",
"5%",
"| Retail | 3.68 |",
"| --- | --- |",
"| Energy | | 3.48 |",
"| Automotive | | 3.36 |",
"| Financial Services | | 3.21 |",
"| Consumer Goods | | 1... | [
"# Maturities in years",
"30%\t26.76 27.31 27.42",
"25%",
"20%",
"15% 10.65",
"Unit Class\tCategory BH",
"(capital growth)",
"10%",
"5%",
"| Retail | 3.68 |",
"| --- | --- |",
"| Energy | | 3.48 |",
"| Automotive | | 3.36 |",
"| Financial Services | | 3.21 |",
"| Consumer Goods | | 1... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.02.2014, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.20 | -1.23 | -15.23 | -2.53 ... | 2022-08-31 | ENDE | # Risk overview - ex post
## since 01.02.2014, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.20 | -1.23 | -15.23 | -2.53 | 0.60 | 2... | 113,352 | null | [
"# Risk overview - ex post",
"## since 01.02.2014, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.20 | -1.2... | [
"# Risk overview - ex post",
"## since 01.02.2014, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.20 | -1.2... | null |
MR | # Vermögensstruktur - nach Regionen
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Mexiko | 9.94 | 5.76 | | | | Asien | 33.63 | 54.60 |
| Katar | 9.43 | 6.41 | | | | Lateinamerika | 27.98 | 17.70 |
| | ... | 2022-08-31 | ENDE | # Asset breakdown - by regions
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,353 | null | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Anlagepolitik
Der Fonds strebt positive absolute Renditen an. Der Fonds ist bestrebt, sein Anlageziel über einen Anla- geprozess zu erreichen, bei dem das Kapital auf eine Reihe von Anlagestrategien verteilt wird. Die Anlage- | 2022-08-31 | ENDE | # Investment policy
The fund seeks positive absolute returns. The fund seeks to achieve its investment objective by utilizing an investment process to allocate capital across a range of investment strategies. The investment | 113,354 | null | [
"# Investment policy",
"The fund seeks positive absolute returns.",
"The fund seeks to achieve its investment objective by utilizing an investment process to allocate capital across a range of investment strategies.",
"The investment"
] | [
"# Investment policy",
"The fund seeks positive absolute returns.",
"The fund seeks to achieve its investment objective by utilizing an investment process to allocate capital across a range of investment strategies.",
"The investment"
] | null |
MR | # Fondsdaten
115
110
105
100
95
90
2017 2018 2019 2020 2021 2022
15
10
5
0
-5 08.2017
bis 08.2018
08.2018
bis 08.2019
08.2019
bis 08.2020
08.2020
bis 08.2021
08.2021
bis 08.2022
| Fondsmanager Credit Suisse As | set Management LLC |
| --- | --- |
| Fondsmanager seit | 13.09.2021 |
| Fondsleitung Credit Suisse | F... | 2022-08-31 | ENDE | # Fund facts
Fund manager Credit Suisse Asset Management LLC
Fund manager since 13/09/2021
CS (Lux) Multialternative Fund IB USD
Gross performance: Performance taking account of costs at fund level.
Performance (Net) Performance (Gross)
Management company
Credit Suisse Fund Management
S.A.
Net performance: In addition ... | 113,355 | null | [
"# Fund facts",
"Fund manager Credit Suisse Asset Management LLC",
"Fund manager since\t13/09/2021",
"CS (Lux) Multialternative Fund IB USD",
"Gross performance: Performance taking account of costs at fund level.",
"Performance (Net) Performance (Gross)",
"Management company",
"Credit Suisse Fund Mana... | [
"# Fund facts",
"Fund manager Credit Suisse Asset Management LLC",
"Fund manager since\t13/09/2021",
"CS (Lux) Multialternative Fund IB USD",
"Gross performance: Performance taking account of costs at fund level.",
"Performance (Net) Performance (Gross)",
"Management company",
"Credit Suisse Fund Mana... | null |
MR | # Fondsstatistik
## 3 Jahre 5 Jahre
## Annualisierte Volatilität in % 10,80 8,68
- Das Rendite-Risiko-Profil des Fonds zeigt die Wertschwankungen, die eine Anlage im Fonds in den letzten fünf Jahren verzeichnet hätte, wobei simulierte Performancedaten verwendet wurden, wenn keine historische Daten vorlagen. Die Risiko... | 2022-08-31 | ENDE | # Fund statistics
3 years 5 years
Annualised volatility in % 10.808.68
- The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change... | 113,356 | null | [
"# Fund statistics",
"3 years\t5 years",
"Annualised volatility in %\t10.808.68",
"- The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history.",
"The fu... | [
"# Fund statistics",
"3 years\t5 years",
"Annualised volatility in %\t10.808.68",
"- The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history.",
"The fu... | null |
MR | | Fund administrator | |
| --- | --- |
| Brown Brothers Harriman (Luxembourg) S.C.A. | | | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| Fondsleitung Credit Suisse Fund Management S.A. | | Fonds | -1,61 | -3,24 | -15,37 | -15,72 | -9,02 | -9,26 |
| Fondsdomizil Luxemburg | | Benchmark | -0,02 | -0,08 ... | 2022-08-31 | ENDE | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund administrator | | | 1 month 3 | months | YTD | 1 year | 3 years | 5 years |
| Brown Brothers Harriman (Luxembourg) S.C.A. | | Fund | -1.61 | -3.24 | -15.37 | -15.72 | -9.02 | -9.26 |
| Management Credit Suisse Fund Managemen... | 113,357 | null | [
"| | | | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund administrator | | | 1 month 3 | months | YTD | 1 year | 3 years | 5 years |",
"| Brown Brothers Harriman (Luxembourg) S.C.A. | | Fund | -1.61 | -3.24 | -15.37 | -15.72 | -9.02 | -9.26 |",
"| Management Cre... | [
"| | | | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund administrator | | | 1 month 3 | months | YTD | 1 year | 3 years | 5 years |",
"| Brown Brothers Harriman (Luxembourg) S.C.A. | | Fund | -1.61 | -3.24 | -15.37 | -15.72 | -9.02 | -9.26 |",
"| Management Cre... | null |
MR | # Anlagepolitik
Der Fonds investiert in auf CHF lautende Geldmarktinstrumente, sowie in kurz laufende fest- und variabel, verzinsliche Wertpapiere erstklassiger Schuldner. Die, Bonität beim Kauf eines Investments entspricht dabei, mindestens einem «A-2» (S&P) / «P-2» (Moody’s)., Der Fonds darf, unter Einbeziehung deriv... | 2022-08-31 | ENDE | # Investment Policy
The fund invests in CHF-denominated money market, instruments as well as in short-term fixed and, variable-rate securities of first-class debtors. The, creditworthiness for an investment purchase corresponds, to at least “A-2” (S&P) / “P-2” (Moody’s)., The fund, including derivative financial instru... | 113,358 | null | [
"# Investment Policy",
"The fund invests in CHF-denominated money market, instruments as well as in short-term fixed and, variable-rate securities of first-class debtors.",
"The, creditworthiness for an investment purchase corresponds, to at least “A-2” (S&P) / “P-2” (Moody’s).",
", The fund, including deriva... | [
"# Investment Policy",
"The fund invests in CHF-denominated money market, instruments as well as in short-term fixed and, variable-rate securities of first-class debtors.",
"The, creditworthiness for an investment purchase corresponds, to at least “A-2” (S&P) / “P-2” (Moody’s).",
", The fund, including deriva... | null |
MR | # Performance-Übersicht – monatlich & YTD
## Seit 01.01.2022, in %
| | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 8.52 | 6.20 | 8.30 | 3.54 | 1.23 | -10.97 | 3.51 | -0.30 | | |... | 2022-08-31 | ENDE | # Performance overview - monthly & YTD
since 01.01.2022, in %
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 8.52 | 6.20 | 8.30 | 3.54 | 1.23 | -10.97 | 3.51 | -0.30 | | | | | ... | 113,359 | null | [
"# Performance overview - monthly & YTD",
"since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 8.52 | 6.20 | 8.30 | 3.54 | 1.23 | -10.97 | 3.... | [
"# Performance overview - monthly & YTD",
"since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 8.52 | 6.20 | 8.30 | 3.54 | 1.23 | -10.97 | 3.... | null |
MR | # Vermögensstruktur - nach Instrumentwährung (nach Währungsabsicherung)
## In % des Exposures
## in %
Portfolio
| EUR | 100.63 | | |
| --- | --- | --- | --- |
| AUD | 0.00 | |
| NOK | 0.00 | |
| Rest | -0.63 | |
## in %
Portfolio
| < 1 Jahr 11.89 | | |
| --- | --- | --- |
| 1-3 Jahre 47.14 | | |
| 3-5... | 2023-02-28 | ENDE | # Asset breakdown - by instrument currency (after currency hedging)
In % of total economic exposure
in %
Portfolio
| EUR | 100.63 | | |
| --- | --- | --- | --- |
| AUD | 0.00 | |
| NOK | 0.00 | |
| Others | -0.63 | |
in %
Portfolio
| < 1yr 11.89 | | |
| --- | --- | --- |
| 1-3 yrs 47.14 | | |
| 3-5 yrs ... | 113,360 | null | [
"# Asset breakdown - by instrument currency (after currency hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| EUR | 100.63 | | |",
"| --- | --- | --- | --- |",
"| AUD | 0.00 | |",
"| NOK | 0.00 | |",
"| Others | -0.63 | |",
"in %",
"Portfolio ",
"| < 1yr\t11.89 | |... | [
"# Asset breakdown - by instrument currency (after currency hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| EUR | 100.63 | | |",
"| --- | --- | --- | --- |",
"| AUD | 0.00 | |",
"| NOK | 0.00 | |",
"| Others | -0.63 | |",
"in %",
"Portfolio ",
"| < 1yr\t11.89 | |... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Finanzwerte | 36.94 | 36.93 | |
| --- | --- | --- | --- |
| Grundstoffe | 15.79 | 15.73 | |
| Immobilienanlagen | 10.49 | 10.54 | |
| Industrie | 7.54 | 7.57 | |
| Gesundheitswesen | 7.02 | 7.00 ... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Financials | 36.94 | 36.93 | |
| --- | --- | --- | --- |
| Materials | 15.79 | 15.73 | |
| Real Estate | 10.49 | 10.54 | |
| Industrials | 7.54 | 7.57 | |
| Health Care | 7.02 | 7.00 | ... | 113,361 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financials | 36.94 | 36.93 | |",
"| --- | --- | --- | --- |",
"| Materials | 15.79 | 15.73 | |",
"| Real Estate | 10.49 | 10.54 | |",
"| Industrials |... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financials | 36.94 | 36.93 | |",
"| --- | --- | --- | --- |",
"| Materials | 15.79 | 15.73 | |",
"| Real Estate | 10.49 | 10.54 | |",
"| Industrials |... | null |
MR | # Fondsdaten
110
105
100
95
90
2019 2020 2021
CS (Lux) Asia Corporate Bond Fund DA
4
3
2
1
0 09.2016
bis 09.2017
09.2017
bis 09.2018
09.2018
bis 09.2019
09.2019
bis 09.2020
09.2020
bis 09.2021
## Fondsmanager
USD
JPM Asia Credit Index ex-Sovereign 1-10Y
Wertentwicklung (Netto) Wertentwicklung (Brutto)
## Credit Suis... | 2021-09-30 | ENDE | # Fund facts
Fund manager
110
105
100
95
90
2019 2020 2021
CS (Lux) Asia Corporate Bond Fund DA USD
JPM Asia Credit Index ex-Sovereign 1-10Y
4%
3%
2%
1%
0%
Performance (Net)
09.2020
until 09.2021
Credit Suisse Asset Management (Singapore) Limited,
Adrian Chee, Lei Zhu
Fund manager since25.09.2012
Location Hong Kong, Si... | 113,362 | null | [
"# Fund facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>Fund manager</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>110</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>105</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>100</XML>",
"<XML too... | [
"# Fund facts",
"Fund manager",
"110",
"105",
"100",
"95",
"90",
"2019\t2020\t2021",
"CS (Lux) Asia Corporate Bond Fund DA USD",
"JPM Asia Credit Index ex-Sovereign 1-10Y",
"4%",
"3%",
"2%",
"1%",
"0%",
"Performance (Net)",
"09.2020",
"until 09.2021",
"Credit Suisse Asset Managem... | null |
MR | # Top-10-Positionen in %
| Fondsstatistik 2) | | | | Caiyun Invest Perusahaan Listrik Negara | 08.04.22 30.06.50 | 1,58 1,40 |
| --- | --- | --- | --- | --- | --- | --- |
| | 1 Jahr | 3 Jahre | | Chongqing Nanan Urban | 17.08.26 | 1,30 |
| Annualisierte Volatilität in % | 4,08 | - | | Construction | | |
| Info... | 2021-09-30 | ENDE | # Top 10 holdings in %
| Fund Statistics | | | | Chongqing Nanan Urban | 17.08.26 | 1,30 |
| --- | --- | --- | --- | --- | --- | --- |
| | 1 year | 3 years | | Construction | | |
| Annualized volatility in % | 4,08 | - | | Li & Fung | 31.12.49 | 1,30 |
| Information ratio | 1,26 | - | | RKP Overseas | 31.12.49... | 113,363 | null | [
"# Top 10 holdings in %",
"| Fund Statistics | | | | Chongqing Nanan Urban | 17.08.26 | 1,30 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | 1 year | 3 years | | Construction | | |",
"| Annualized volatility in % | 4,08 | - | | Li & Fung | 31.12.49 | 1,30 |",
"| Information ratio | 1,26 | ... | [
"# Top 10 holdings in %",
"| Fund Statistics | | | | Chongqing Nanan Urban | 17.08.26 | 1,30 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | 1 year | 3 years | | Construction | | |",
"| Annualized volatility in % | 4,08 | - | | Li & Fung | 31.12.49 | 1,30 |",
"| Information ratio | 1,26 | ... | null |
MR | # Performance-Übersicht
## Seit 01.11.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.45 | -4.21 | -12.45 | n.a. | n.a. | 8.... | 2022-02-28 | ENDE | # Performance overview
## since 01.11.2019, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.45 | -4.21 | -12.45 | n/a | n/a | 8.13 | | 11... | 113,364 | null | [
"# Performance overview",
"## since 01.11.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.45 | -4.21 | -12.... | [
"# Performance overview",
"## since 01.11.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.45 | -4.21 | -12.... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.23 | 1.33 | |
| --- | --- | --- | --- |
| AA+ | 0.97 | 1.39 | |
| AA | 0.79 | 1.57 | | |
| |
| AA- | 4.26 | 4.62 | |
| A+ | 6.13 | 7.21 | |
| A | 14.69 | 16.89 | |
| A- | 15.44 | 15.30 | ... | 2021-09-30 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.23 | 1.33 | |
| --- | --- | --- | --- |
| AA+ | 0.97 | 1.39 | |
| AA | 0.79 | 1.57 | | |
| |
| AA- | 4.26 | 4.62 | |
| A+ | 6.13 | 7.21 | |
| A | 14.69 | 16.89 | |
| ... | 113,365 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.23 | 1.33 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.97 | 1.39 | |",
"| AA | 0.79 | 1.57 | | |",
"| |",
"| AA- | 4.26 | 4.62 | ... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.23 | 1.33 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.97 | 1.39 | |",
"| AA | 0.79 | 1.57 | | |",
"| |",
"| AA- | 4.26 | 4.62 | ... | null |
MR | # Risikokennzahlen
Portfolio
Modified Duration 0.07
Rendite auf Verfall 6.73%
WAL-to-worst in Jahren 0.07
Linear gewichtetes durchschnittliches Bonitätsrating BBB-
Anzahl Titel 30 | 2022-02-28 | ENDE | # Key risk figures
Portfolio
Modified duration 0.07
Yield to worst 6.73%
Average maturity in years 0.07
Linear weighted average credit rating BBB-
Number of securities 30 | 113,366 | null | [
"# Key risk figures",
"Portfolio",
"Modified duration\t0.07",
"Yield to worst\t6.73%",
"Average maturity in years\t0.07",
"Linear weighted average credit rating\tBBB-",
"Number of securities\t30"
] | [
"# Key risk figures",
"Portfolio",
"Modified duration\t0.07",
"Yield to worst\t6.73%",
"Average maturity in years\t0.07",
"Linear weighted average credit rating\tBBB-",
"Number of securities\t30"
] | null |
MR | Dies ist ein Marketingmaterial. Asset Management
Februar 2022
Dieses Dokument richtet sich ausschliesslich an professionelle Kunden.
CS (Lux) Fixed Maturity Bond Fund 2022 S-III DA USD | 2022-02-28 | ENDE | This is a Marketing Material. Asset Management February 2022
This document can only be offered to professional clients.
CS (Lux) Fixed Maturity Bond Fund 2022 S-III DA USD | 113,367 | null | [
"This is a Marketing Material.",
"Asset Management February 2022",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>This document can only be offered to professional clients.</XML>",
"CS (Lux) Fixed Maturity Bond Fund 2022 S-III DA USD"
] | [
"This is a Marketing Material.",
"Asset Management February 2022",
"This document can only be offered to professional clients.",
"CS (Lux) Fixed Maturity Bond Fund 2022 S-III DA USD"
] | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures
## in %
Portfolio
| USD 50.24 | | |
| --- | --- | --- |
| EUR 19.89 | | |
| CHF 9.68 | | |
| GBP 7.53 | | |
| CAD 3.47 | | |
| SGD 3.43 | | |
| JPY 3.38 | | |
| SEK 1.06 | |
| NOK 0.70 | |
| Rest 0.62 | | | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| <5B 3.43 | | |
| --- | --- | --- |
| 5B-10B 5.03 | | |
| 10B-20B 5.02 | | |
| 20B-30B 6.31 | | |
| 30B-50B 13.16 | | |
| 50B-100B 16.87 | | |
| >100B 50.20 | | |
| Others -0.02 | |
## in %
Po... | 113,368 | null | [
"# Asset breakdown by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| <5B\t3.43 | | |",
"| --- | --- | --- |",
"| 5B-10B\t5.03 | | |",
"| 10B-20B\t5.02 | | |",
"| 20B-30B\t6.31 | | |",
"| 30B-50B\t13.16 | | |",
"| 50B-100B\t16.87 | |... | [
"# Asset breakdown by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| <5B\t3.43 | | |",
"| --- | --- | --- |",
"| 5B-10B\t5.03 | | |",
"| 10B-20B\t5.02 | | |",
"| 20B-30B\t6.31 | | |",
"| 30B-50B\t13.16 | | |",
"| 50B-100B\t16.87 | |... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.04.2015, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.98 | 2.53 | -9.67 | -6.02 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.04.2015, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.98 | 2.53 | -9.67 | -6.02 | -0.66 | 1.85 | |... | 113,369 | null | [
"# Risk overview - ex post",
"since 01.04.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.98 | 2.53 | -9.... | [
"# Risk overview - ex post",
"since 01.04.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.98 | 2.53 | -9.... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Grossbritannien | 16.86 | | |
| --- | --- | --- | --- |
| Niederlande | 14.47 | | |
| Deutschland | 7.94 | | |
| Schweiz | 7.78 | | |
| Spanien | 7.59 | | |
| Frankreich | 7.13 | | |
| Italien | 6.56 | | |
| Österr... | 2022-08-31 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| EUR 59.94 | | |
| --- | --- | --- |
| USD 23.22 | | |
| GBP 15.20 | | |
| CHF 1.63 | | | 113,370 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t59.94 | | |",
"| --- | --- | --- |",
"| USD\t23.22 | | |",
"| GBP\t15.20 | | |",
"| CHF\t1.63 | |"
] | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| EUR\t59.94 | | |",
"| --- | --- | --- |",
"| USD\t23.22 | | |",
"| GBP\t15.20 | | |",
"| CHF\t1.63 | |"
] | null |
MR | # Vermögensstruktur - nach Kapitalstruktur
## in % des Exposures
## in %
Portfolio
| Banken 78.16 | | |
| --- | --- | --- |
| Versicherungen 14.01 | | |
| Finanzdienstleistunge 0.44 n | |
| Cash und FX 6.66 | | |
| Rest 0.74 | |
## in %
Portfolio
| Vorrangig 0.43 unbesichert | |
| --- | --- |
| Tier 2... | 2022-08-31 | ENDE | # Asset breakdown - by Capital structure
## In % of total economic exposure
## in %
Portfolio
| Banks 78.16 | | |
| --- | --- | --- |
| Insurance 14.01 | | |
| Financial Services 0.44 | |
| Cash & FX 6.66 | | |
| Others 0.74 | |
## in %
Portfolio
| Senior unsecured 0.43 | |
| --- | --- |
| Tier 2 4.75... | 113,371 | null | [
"# Asset breakdown - by Capital structure",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Banks\t78.16 | | |",
"| --- | --- | --- |",
"| Insurance\t14.01 | | |",
"| Financial Services\t0.44 | |",
"| Cash & FX\t6.66 | | |",
"| Others\t0.74 | |",
"## in %",
"Portfoli... | [
"# Asset breakdown - by Capital structure",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Banks\t78.16 | | |",
"| --- | --- | --- |",
"| Insurance\t14.01 | | |",
"| Financial Services\t0.44 | |",
"| Cash & FX\t6.66 | | |",
"| Others\t0.74 | |",
"## in %",
"Portfoli... | 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
| Grün | 45.21 | 39.57 | 5.64 | |
| --- | --- | --- | --- | --- |
| Gelb | 31.58 | 25.46 | 6.12 | |
| O... | 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
| Green | 45.21 | 39.57 | 5.64 | |
| --- | --- | --- | --- | --- |
| Yellow | 31.58 | 25.46 | 6.12 | |
| Orange | 22.89 | 34.23 | -11.3... | 113,372 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 45.21 | 39.57 | 5.64 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 31.58 | 25.46 | 6.... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 45.21 | 39.57 | 5.64 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 31.58 | 25.46 | 6.... | # 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 | Grün | 45.21 | 39.57 | 5.64 | | | --- | --- | --- | --- | --- | | Gelb | 31.58 | 25.46 | 6.1... |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Grundstoffe | 548 | 642 | |
| --- | --- | --- | --- |
| Energie | 543 | 608 | |
| Versorger | 434 | 1'778 |... | 2022-08-31 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Materials | 548 | 642 | |
| --- | --- | --- | --- |
| Energy | 543 | 608 | |
| Utilities | 434 | 1'778 | |
| Industrials | 131... | 113,373 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Materials | 548 | 642 | |",
"| --- | --- | --- | --- |",
"| Energy | 543 | 608 | |",
"| Util... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Materials | 548 | 642 | |",
"| --- | --- | --- | --- |",
"| Energy | 543 | 608 | |",
"| Util... | null |
MR | # Aufschlüsselung der Vermögenswerte nach firmeneigenen ESG-Signalen für festverzinsliche Wertpapiere
## Gemäss der firmeneigenen Methodik von CSAM in Prozent des gesamten wirtschaftlichen
## Exposure des Fonds aus festverzinslichen Anlagen.
## in %
Portfolio
| Positiv 7.49 | | |
| --- | --- | --- |
| Neutral 11... | 2023-02-28 | ENDE | # Asset breakdown by proprietary fixed income ESG Signal
## According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments.
## in %
Portfolio
| Positive 7.49 | | |
| --- | --- | --- |
| Neutral 11.16 | | |
| Negative 0.32 | |
| Not rated 0.21 | |
## Note: Expo... | 113,374 | null | [
"# Asset breakdown by proprietary fixed income ESG Signal",
"## According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments.",
"## in %",
"Portfolio ",
"| Positive\t7.49 | | |",
"| --- | --- | --- |",
"| Neutral\t11.16 | | |",
"| Negative\t0.32 |... | [
"# Asset breakdown by proprietary fixed income ESG Signal",
"## According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments.",
"## in %",
"Portfolio ",
"| Positive\t7.49 | | |",
"| --- | --- | --- |",
"| Neutral\t11.16 | | |",
"| Negative\t0.32 |... | # Aufschlüsselung der Vermögenswerte nach firmeneigenen ESG - Signalen für festverzinsliche Wertpapiere ## Gemäss der firmeneigenen Methodik von CSAM in Prozent des gesamten wirtschaftlichen ## Exposure des Fonds aus festverzinslichen Anlagen . ## in % Portfolio | Positiv 7.49 | | | | --- | --- | - -- | | Neutral 11.... |
MR | # Laufzeit und Rendite
## Rendite auf Verfall in % (brutto)
2)
## 9,51 Durchschnittspreis 92,64
## Durchschnittlicher Coupon in % 6,12 | 2022-08-31 | ENDE | # Duration and yield
### Yield to maturity in % (gross)
2)
### 9.51 Average Price92.64
### Average Coupon in %6.12
### 3-Yr Discount Margin / Spread to Worst661
### Gross current yield in %6.62
### Average remaining term to maturity in years4.32
### Modified duration in years0.65
### % 1st Lien (Loans Portfoli... | 113,375 | null | [
"# Duration and yield",
"### Yield to maturity in % (gross)",
"2)",
"### 9.51 Average Price92.64",
"### Average Coupon in %6.12 ### 3-Yr Discount Margin / Spread to Worst661 ### Gross current yield in %6.62 ### Average remaining term to maturity in years4.32 ### Modified duration in years0.65 ### % 1st Lien... | [
"# Duration and yield",
"### Yield to maturity in % (gross)",
"2)",
"### 9.51 Average Price92.64",
"### Average Coupon in %6.12 ### 3-Yr Discount Margin / Spread to Worst661 ### Gross current yield in %6.62 ### Average remaining term to maturity in years4.32 ### Modified duration in years0.65 ### % 1st Lien... | null |
MR | # Top 10 der Emittenten in %
## Position in % d. Vermög.
## NFP Corp 0,97
## Polaris Newco 0,94
## Citco Funding LLC 0,83
## William Morris Ent. 0,81
## Diaverum Holding Sarl 0,80
| Hornblower Sub,LLC | | 0,79 |
| --- | --- | --- |
| Peraton Corp. | | 0,65 |
| Allied Universal Holdco LLC | | 0,63 |
| Dayco Prod... | 2022-08-31 | ENDE | # Top 10 Issuers in %
### Position as % of assets
### NFP Corp0.97
### Polaris Newco0.94
### Citco Funding LLC0.83
### William Morris Ent.0.81
### Diaverum Holding Sarl0.80
### MH Sub I LLC0.79
### Hornblower Sub,LLC0.79
### Peraton Corp.0.65
### Allied Universal Holdco LLC0.63
### Dayco Products LLC0.63
###... | 113,376 | null | [
"# Top 10 Issuers in %",
"### Position\tas % of assets",
"### NFP Corp0.97",
"### Polaris Newco0.94",
"### Citco Funding LLC0.83",
"### William Morris Ent.0.81",
"### Diaverum Holding Sarl0.80",
"### MH Sub I LLC0.79",
"### Hornblower Sub,LLC0.79",
"### Peraton Corp.0.65",
"### Allied Universal ... | [
"# Top 10 Issuers in %",
"### Position\tas % of assets",
"### NFP Corp0.97",
"### Polaris Newco0.94",
"### Citco Funding LLC0.83",
"### William Morris Ent.0.81",
"### Diaverum Holding Sarl0.80",
"### MH Sub I LLC0.79",
"### Hornblower Sub,LLC0.79",
"### Peraton Corp.0.65",
"### Allied Universal ... | # Top 10 der Emittenten in % ## Position in % d. Vermög . ## NFP Corp 0,97 ## Polaris Newco 0,94 ## Citco Funding LLC 0,83 ## William Morris Ent . 0,81 ## Diaverum Holding Sarl 0,80 | Hornblower Sub,LLC | | 0,79 | | --- | --- | --- | | Peraton Corp . | | 0,65 | | Allied Universal Holdco LLC | | 0,63 | | Dayco Products ... |
MR | # Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -2.38 | 1.36 | 4.94 | -6.15 | 9.07 | 1.62 | 5.23 | -11.11 |
| Portfolio netto inkl. max. -7.03 | 1.36 | 4.94 | -6.15 | 9.07 | 1.62 | 5.23 | -11.11 |
## Seit ... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -2.38 | 1.36 | 4.94 | -6.15 | 9.07 | 1.62 | 5.23 | -11.11 |
| Portfolio net incl. max sales -7.03 | 1.36 | 4.94 | -6.15 | 9.07 | 1.62 | 5.23 | -11.11 |
## since 0... | 113,377 | null | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-2.38 | 1.36 | 4.94 | -6.15 | 9.07 | 1.62 | 5.23 | -11.11 |",
"| Portfolio net incl.",
"max sales\t-7.03 | 1.36 | 4.94 | -6.15 | 9.07 | 1.6... | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-2.38 | 1.36 | 4.94 | -6.15 | 9.07 | 1.62 | 5.23 | -11.11 |",
"| Portfolio net incl.",
"max sales\t-7.03 | 1.36 | 4.94 | -6.15 | 9.07 | 1.6... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Portfolio Benchmark
## Modified Duration 1.85 1.89
## Yield to maturity 4.28% 4.29%
## Yield to worst 4.23% 4.29%
## WAL-to-worst in Jahren 2.08 2.06
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+ BBB+ Anzahl Titel 157 1'160 | 2023-02-28 | ENDE | # Key risk figures
Portfolio Benchmark
Portfolio Benchmark
Modified duration 1.85 1.89
Yield to maturity 4.28% 4.29%
Yield to worst 4.23% 4.29%
Average maturity in years 2.08 2.06
Linear weighted average credit rating BBB+ BBB+
Number of securities 157 1'160 | 113,378 | null | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t1.85\t1.89",
"Yield to maturity\t4.28%\t4.29%",
"Yield to worst\t4.23%\t4.29%",
"Average maturity in years\t2.08\t2.06",
"Linear weighted average credit rating\tBBB+\tBBB+ Number of securities\t157\t1'160"
] | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t1.85\t1.89",
"Yield to maturity\t4.28%\t4.29%",
"Yield to worst\t4.23%\t4.29%",
"Average maturity in years\t2.08\t2.06",
"Linear weighted average credit rating\tBBB+\tBBB+ Number of securities\t157\t1'160"
] | null |
MR | # Schlüsselidentifikatoren
Wertschriftenname Credit Suisse (Lux) Environmental Impact Equity Fund UBP USD
ISIN LU2176899537
Bloomberg Ticker CREIEUU LX
Valoren-Nr. 54830167
Benchmark MSCI World ESG Leaders (NR)
Benchmark Bloomberg Ticker NGSINU | 2023-11-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Environmental Impact Equity Fund UBP USD
ISIN LU2176899537
Bloomberg ticker CREIEUU LX
Valor no. 54830167
Benchmark MSCI World ESG Leaders (NR)
Benchmark Bloomberg ticker NGSINU | 113,379 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Environmental Impact Equity Fund UBP USD",
"ISIN\tLU2176899537",
"Bloomberg ticker\tCREIEUU LX",
"Valor no.\t54830167",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tMSCI World ESG Leaders (NR)</XML>",
"Benchmark Bloomberg t... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Environmental Impact Equity Fund UBP USD",
"ISIN\tLU2176899537",
"Bloomberg ticker\tCREIEUU LX",
"Valor no.\t54830167",
"Benchmark\tMSCI World ESG Leaders (NR)",
"Benchmark Bloomberg ticker\tNGSINU"
] | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 17.53 | 5.18 | -0.35 | 2.08 | 6.07 | -5.38 | 15.36 | 29.76 | 3.01 | -16.38 |
| Portfolio netto inkl. max. 17.53 | 5.18 | -0.35 | 2.08... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 17.53 | 5.18 | -0.35 | 2.08 | 6.07 | -5.38 | 15.36 | 29.76 | 3.01 | -16.38 |
| Portfolio net incl. max sales 17.53 | 5.18 | -0.35 | 2.08 |... | 113,380 | null | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t17.53 | 5.18 | -0.35 | 2.08 | 6.07 | -5.38 | 15.36 | 29.76 | 3.01 | -16.38 |",
"| Portfolio net incl.",
"max sale... | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t17.53 | 5.18 | -0.35 | 2.08 | 6.07 | -5.38 | 15.36 | 29.76 | 3.01 | -16.38 |",
"| Portfolio net incl.",
"max sale... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.48 | -2.34 | -18.44 | 5.11 | 4.37 | 2.93 | | Portfoliovolatilität | 11.46 | 14.74 | 12.48 | 10.54 |
| Benchmark |... | 2022-08-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.48 | -2.34 | -18.44 | 5.11 | 4.37 | 2.93 | | Portfolio volatility | 11.46 | 14.74 | 12.48 | 10.54 |
| Benchmark | 0... | 113,381 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.48 | -2.34 | -18.44 | 5.11 | 4.37 | 2.93 | | Portfolio volatility | 11.46 | 14.74 | 12.48 | 10.54 |"... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.48 | -2.34 | -18.44 | 5.11 | 4.37 | 2.93 | | Portfolio volatility | 11.46 | 14.74 | 12.48 | 10.54 |"... | null |
MR | # Performance-Übersicht – jährlich
| 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- |
| Portfolio netto -0.71 | 29.13 | 82.90 | -20.76 | -30.42 |
| Portfolio netto inkl. max. -5.44 | 29.13 | 82.90 | -20.76 | -30.42 |
Seit 01.01.2018, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abz... | 2022-08-31 | ENDE | # Performance overview - yearly
## since 01.01.2018, in %
## 2018 2019 2020 2021 2022
## Portfolio net -0.71 29.13 82.90 -20.76 -30.42 | 113,382 | null | [
"# Performance overview - yearly",
"## since 01.01.2018, in %",
"## 2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t-0.71\t29.13\t82.90\t-20.76\t-30.42"
] | [
"# Performance overview - yearly",
"## since 01.01.2018, in %",
"## 2018\t2019\t2020\t2021\t2022",
"## Portfolio net\t-0.71\t29.13\t82.90\t-20.76\t-30.42"
] | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
| USA | 78.17 | | |
| --- | --- | --- | --- |
| China | 6.23 | | |
| Japan | 5.75 | | |
| Jersey, Kanalinseln | 2.94 | |
| Schweiz | 2.55 | |
| Kanada | 2.26 | |
| Deutschland | 1.79 | |
| Dänemark | 1.49 | |
| Niederlande | 1.02 | ... | 2022-08-31 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| United States | 78.17 | | |
| --- | --- | --- | --- |
| China | 6.23 | | |
| Japan | 5.75 | | |
| Jersey, Channel Islands | 2.94 | |
| Switzerland | 2.55 | |
| Canada | 2.26 | |
| Germany | 1.79 | |
| Denmark | 1.49... | 113,383 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 78.17 | | |",
"| --- | --- | --- | --- |",
"| China | 6.23 | | |",
"| Japan | 5.75 | | |",
"| Jersey, Channel Islands | 2.94 | |",
"| Switzerland | 2.55 | |",
"| Cana... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 78.17 | | |",
"| --- | --- | --- | --- |",
"| China | 6.23 | | |",
"| Japan | 5.75 | | |",
"| Jersey, Channel Islands | 2.94 | |",
"| Switzerland | 2.55 | |",
"| Cana... | null |
MR | # Kommentar zur Positionierung
Die Aktienallokation liegt weiterhin bei rund 46 %, einschliesslich Vorzugsaktien. Im Lauf des Monats haben wir das Aktienengagement verringert, um der Auffassung des Anlagekomitees Rechnung zu tragen. Die Infrastrukturanlagen (MLP) liegen bei etwa 6,8 %. Die Immobilienquote beträgt rund ... | 2023-02-28 | ENDE | # Comments on positioning
The equity allocation is around 46%, including preferred shares. During the month, we reduced equity exposure in order to align to the Investment Committee’s view. MLP/infrastructure positioning is around 6.8%. The real estate quota is around 4.8%. Within Fixed Income, we keep the duration bel... | 113,384 | null | [
"# Comments on positioning",
"The equity allocation is around 46%, including preferred shares.",
"During the month, we reduced equity exposure in order to align to the Investment Committee’s view.",
"MLP/infrastructure positioning is around 6.8%.",
"The real estate quota is around 4.8%.",
"Within Fixed In... | [
"# Comments on positioning",
"The equity allocation is around 46%, including preferred shares.",
"During the month, we reduced equity exposure in order to align to the Investment Committee’s view.",
"MLP/infrastructure positioning is around 6.8%.",
"The real estate quota is around 4.8%.",
"Within Fixed In... | null |
MR | # Performance-Übersicht
## Seit 01.02.2021, 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 | 1.42 | -0.30 | 2.61 | n.a. | n.a. | 3.34 ... | 2022-02-28 | ENDE | # Performance overview
## since 01.02.2021, 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 | 1.42 | -0.30 | 2.61 | n/a | n/a | 3.34 | | 14.13... | 113,385 | null | [
"# Performance overview",
"## since 01.02.2021, 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 | 1.42 | -0.30 | 2.61 ... | [
"# Performance overview",
"## since 01.02.2021, 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 | 1.42 | -0.30 | 2.61 ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <5 Mia | n.a. | 0.43 | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 7.15 | 6.42 | |
| 10 Mia - 20 Mia | 21.33 | 15.47 | |
| 20 Mia - 30 Mia | 8.89 | 5.35 | |
| 30 Mia - 50 Mia | 12.95 | 10.01 |... | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <5B | n/a | 0.43 | |
| --- | --- | --- | --- |
| 5B-10B | 7.15 | 6.42 | |
| 10B-20B | 21.33 | 15.47 | |
| 20B-30B | 8.89 | 5.35 | |
| 30B-50B | 12.95 | 10.01 | |
| 50B-100B | 20.51 | 2... | 113,386 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | n/a | 0.43 | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 7.15 | 6.42 | |",
"| 10B-20B | 21.33 | 15.47 | |",
"| 20B-30B | 8.89 | 5.35 | |",
"... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | n/a | 0.43 | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 7.15 | 6.42 | |",
"| 10B-20B | 21.33 | 15.47 | |",
"| 20B-30B | 8.89 | 5.35 | |",
"... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.03.2015, in %
## 2015 2016 2017 2018 2019 2020 2021 2022 2023
## Portfolio netto -4.57 2.53 3.01 -7.05 10.60 2.08 7.64 -12.35 1.52
## Vermögensstruktur
29.67
20.63
## Nach Anlageklasse in % des ökonomischen Exposures
## Vermögensstruktur (nach Währungsabsicherung auf F... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.03.2015, in %
## 2015 2016 2017 2018 2019 2020 2021 2022 2023
## Portfolio net -4.57 2.53 3.01 -7.05 10.60 2.08 7.64 -12.35 1.52
## Asset breakdown
76.64
29.67
35.85
17.64
20.63
10.54
## By asset class in % of total economic exposure
## Asset breakdown (after currency he... | 113,387 | null | [
"# Performance overview - yearly",
"## since 01.03.2015, in %",
"## 2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"## Portfolio net\t-4.57\t2.53\t3.01\t-7.05\t10.60\t2.08\t7.64\t-12.35\t1.52",
"## Asset breakdown",
"76.64",
"29.67",
"35.85",
"17.64",
"20.63",
"10.54",
"## By asset cla... | [
"# Performance overview - yearly",
"## since 01.03.2015, in %",
"## 2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"## Portfolio net\t-4.57\t2.53\t3.01\t-7.05\t10.60\t2.08\t7.64\t-12.35\t1.52",
"## Asset breakdown",
"76.64",
"29.67",
"35.85",
"17.64",
"20.63",
"10.54",
"## By asset cla... | null |
MR | # Marktkommentar
Seit Jahresbeginn löste eine Reihe über Erwarten guter Nachrichten eine Aktienrally aus. Die trotz der angespannten Arbeitsmärkte niedrigeren Inflationsindikatoren führten dazu, dass Anleger eine sanfte Landung in den USA als immer wahrscheinlicher einkalkulierten, die europäischen Volkswirtschaften er... | 2023-02-28 | ENDE | # Market comments
So far this year, a series of better-than-expected news triggered a rally in equities. Lower inflation indicators despite tight labor markets prompted investors to factor in increased odds of a soft landing in the US, European economies proved more resilient as energy prices retreated, and the reopeni... | 113,388 | null | [
"# Market comments",
"So far this year, a series of better-than-expected news triggered a rally in equities.",
"Lower inflation indicators despite tight labor markets prompted investors to factor in increased odds of a soft landing in the US, European economies proved more resilient as energy prices retreated, ... | [
"# Market comments",
"So far this year, a series of better-than-expected news triggered a rally in equities.",
"Lower inflation indicators despite tight labor markets prompted investors to factor in increased odds of a soft landing in the US, European economies proved more resilient as energy prices retreated, ... | null |
MR | # Fondsstatistik 2)
3 Jahre 5 Jahre
Swinging single pricing (SSP)
3)
Ja Anlageklasse Tranche IBH (thesaurierend)
Währung der Anteilklasse EUR
ISIN LU1394300690
Bloomberg Ticker CSLAIBE LX
WKN A2ANAW
Nettoinventarwert 1.272,35 | 2021-09-30 | ENDE | # Fund statistics 2)
## 3 years 5 years
## Ongoing charge 1.25%
## Benchmark (BM) No Benchmark 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,... | 113,389 | null | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>## Ongoing charge\t1.25%</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\t1.25%",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t Category IBH",
"## (capital growth)",
"## Unit class currency\tEUR",
"## ISIN number\tLU1394300690",
"## Bloomberg ticker\tCSLAIBE ... | null |
MR | # Anlagenaufteilung nach Risikoklasse (ausgewählt) 4)
57,0%
### 70%
37,9%
### 60%
### 50%
0,3%
16,0%
### 40%
0,0%
4,0%
0,4%
12,3%
### 30%
0,0%
1,1%
0,0%
1,1%
0,0%
1,8%
0,0%
2,6%
0,0%
2,7%
0,0%
3,1%
0,0%
3,3%
0,8%
3,7%
0,4%
0,0%
### 20%
### 10%
## OGAW-V-fähig
### Ja 0%
### US
### Wind
### US
### Earthquake... | 2021-09-30 | ENDE | # Investment Split by Risk Class (Selected) 4)
57,0%
## 70%
37,9%
## 60%
## 50%
0,3%
16,0%
## 40%
0,0%
4,0%
0,4%
12,3%
## 30%
0,0%
1,1%
0,0%
1,1%
0,0%
1,8%
0,0%
2,6%
0,0%
2,7%
0,0%
3,1%
0,0%
3,3%
0,8%
3,7%
0,4%
0,0%
## 20%
## Management company
## Credit Suisse Fund Management
### S.A.
## 10%
## 0%
## US
#... | 113,390 | null | [
"# Investment Split by Risk Class (Selected) 4)",
"57,0%",
"## 70%",
"37,9%",
"## 60%",
"## 50%",
"0,3%",
"16,0%",
"## 40%",
"0,0%",
"4,0%",
"0,4%",
"12,3%",
"## 30%",
"0,0%",
"1,1%",
"0,0%",
"1,1%",
"0,0%",
"1,8%",
"0,0%",
"2,6%",
"0,0%",
"2,7%",
"0,0%",
"3,1%",
... | [
"# Investment Split by Risk Class (Selected) 4)",
"57,0%",
"## 70%",
"37,9%",
"## 60%",
"## 50%",
"0,3%",
"16,0%",
"## 40%",
"0,0%",
"4,0%",
"0,4%",
"12,3%",
"## 30%",
"0,0%",
"1,1%",
"0,0%",
"1,1%",
"0,0%",
"1,8%",
"0,0%",
"2,6%",
"0,0%",
"2,7%",
"0,0%",
"3,1%",
... | null |
MR | # Vermögensstruktur nach Regionen
## In % des Exposures
## in %
Portfolio
| Asien 40.25 | | |
| --- | --- | --- |
| Naher Osten 25.77 | | |
| Lateinamerika 24.26 | | |
| Afrika 4.79 | | |
| Liquidität 3.75 | | |
| Europa 1.19 | | | 2023-02-28 | ENDE | # Asset breakdown by regions
In % of total economic exposure
in %
Portfolio
| Asia 40.25 | | |
| --- | --- | --- |
| Middle East 25.77 | | |
| Latin America 24.26 | | |
| Africa 4.79 | | |
| Cash 3.75 | | |
| Europe 1.19 | | | 113,391 | null | [
"# Asset breakdown by regions",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Asia\t40.25 | | |",
"| --- | --- | --- |",
"| Middle East\t25.77 | | |",
"| Latin America\t24.26 | | |",
"| Africa\t4.79 | | |",
"| Cash\t3.75 | | |",
"| Europe\t1.19 | |"
] | [
"# Asset breakdown by regions",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Asia\t40.25 | | |",
"| --- | --- | --- |",
"| Middle East\t25.77 | | |",
"| Latin America\t24.26 | | |",
"| Africa\t4.79 | | |",
"| Cash\t3.75 | | |",
"| Europe\t1.19 | |"
] | null |
MR | # Risiken
CoCos sind eine attraktive Anlageklasse, sofern die damit verbundenen Risiken angemessen bewertet werden. Dennoch müssen Anleger bereit und in der Lage sein, erhebliche Verluste hinzunehmen. (Detaillierte Angaben finden Sie auf Seite 5).
Die historische Wertentwicklung ist kein Indikator für die zukünftige Re... | 2022-08-31 | ENDE | # Risks
CoCos represent an attractive investment, provided the associated risks are properly assessed. However, investors must be prepared and be in a position to accept substantial losses. (see Page 5 for full details).
## Past performance does not predict future returns. Neither simulated nor historical performance ... | 113,392 | null | [
"# Risks",
"CoCos represent an attractive investment, provided the associated risks are properly assessed.",
"However, investors must be prepared and be in a position to accept substantial losses.",
"(see Page 5 for full details).",
"## Past performance does not predict future returns.",
"Neither simulate... | [
"# Risks",
"CoCos represent an attractive investment, provided the associated risks are properly assessed.",
"However, investors must be prepared and be in a position to accept substantial losses.",
"(see Page 5 for full details).",
"## Past performance does not predict future returns.",
"Neither simulate... | null |
MR | # Vermögensstruktur - nach kombiniertem Rating
## in % des Exposures
| A+ 0.77 | |
| --- | --- |
| A 1.07 | |
| A- 0.28 | |
| BBB+ 0.95 | |
| BBB 4.79 | | |
| BBB- 17.47 | | |
| BB+ 27.83 | | |
| BB 15.37 | | |
| BB- 13.45 | | |
| B+ 7.34 | | |
| B 2.94 | | |
| B- 1.81 | | |
| CCC+ 0.74 | |
| Cash ... | 2022-08-31 | ENDE | # Asset breakdown - by combined rating
## In % of total economic exposure
| A+ 0.77 | |
| --- | --- |
| A 1.07 | |
| A- 0.28 | |
| BBB+ 0.95 | |
| BBB 4.79 | | |
| BBB- 17.47 | | |
| BB+ 27.83 | | |
| BB 15.37 | | |
| BB- 13.45 | | |
| B+ 7.34 | | |
| B 2.94 | | |
| B- 1.81 | | |
| CCC+ 0.74 | |
| ... | 113,393 | null | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"| A+\t0.77 | |",
"| --- | --- |",
"| A\t1.07 | |",
"| A-\t0.28 | |",
"| BBB+\t0.95 | |",
"| BBB\t4.79 | | |",
"| BBB-\t17.47 | | |",
"| BB+\t27.83 | | |",
"| BB\t15.37 | | |",
"| BB-\t13.45 | | |",
... | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"| A+\t0.77 | |",
"| --- | --- |",
"| A\t1.07 | |",
"| A-\t0.28 | |",
"| BBB+\t0.95 | |",
"| BBB\t4.79 | | |",
"| BBB-\t17.47 | | |",
"| BB+\t27.83 | | |",
"| BB\t15.37 | | |",
"| BB-\t13.45 | | |",
... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.12.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.29 | 2.71 | -0.71 | 1.55 | 0.67 | -1.19 | 2.17 | 1.00 | -0.21 | -2.05 |
| Benchma... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.12.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.29 | 2.71 | -0.71 | 1.55 | 0.67 | -1.19 | 2.17 | 1.00 | -0.21 | -2.05 |
| Benchmark ... | 113,394 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.12.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.29 | 2.71 | -0.71 | 1.55 | 0.67 | -1.19 | 2.17 | 1.00 | -0.... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.12.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.29 | 2.71 | -0.71 | 1.55 | 0.67 | -1.19 | 2.17 | 1.00 | -0.... | null |
MR | # Performance-Übersicht – jährlich
| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto 4.38 | 12.70 | 1.75 | -9.32 | -14.65 | -7.37 |
| Portfolio netto inkl. max. 4.38 | 12.70 | 1.75 | -9.32 | -14.65 | -7.37 |
| Benchmark 4.76 | 13.47 | 2.69 | -8.75 | -14.40 | -4.65 |
| Re... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio net 4.38 | 12.70 | 1.75 | -9.32 | -14.65 | -7.37 |
| Portfolio net incl. max sales 4.38 | 12.70 | 1.75 | -9.32 | -14.65 | -7.37 |
| Benchmark 4.76 | 13.47 | 2.69 | -8.75 | -14.40 | -4.65 |
| Rela... | 113,395 | null | [
"# Performance overview - yearly",
"| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t4.38 | 12.70 | 1.75 | -9.32 | -14.65 | -7.37 |",
"| Portfolio net incl.",
"max sales\t4.38 | 12.70 | 1.75 | -9.32 | -14.65 | -7.37 |",
"| Benchmark\t4.76 | 13.47 | ... | [
"# Performance overview - yearly",
"| 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t4.38 | 12.70 | 1.75 | -9.32 | -14.65 | -7.37 |",
"| Portfolio net incl.",
"max sales\t4.38 | 12.70 | 1.75 | -9.32 | -14.65 | -7.37 |",
"| Benchmark\t4.76 | 13.47 | ... | null |
MR | ## Asset Management August 2022
CSIF (Lux) Bond
Government
Emerging
Markets Local FB USD | 2022-08-31 | ENDE | ## Asset Management August 2022
CSIF (Lux) Bond
Government
Emerging
Markets Local FB USD | 113,396 | null | [
"## Asset Management August 2022",
"CSIF (Lux) Bond",
"Government",
"Emerging",
"Markets Local FB USD"
] | [
"## Asset Management August 2022",
"CSIF (Lux) Bond",
"Government",
"Emerging",
"Markets Local FB USD"
] | null |
MR | # Performance-Übersicht – jährlich
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 1.17 -1.90 | 10.76 | 6.33 | -6.39 | 12.46 | 7.66 | -4.71 | -23.91 | 0.23 |
## Seit 01.01.2014, in % | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 1.17 -1.90 | 10.76 | 6.33 | -6.39 | 12.46 | 7.66 | -4.71 | -23.91 | 0.23 | | 113,397 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.17\t-1.90 | 10.76 | 6.33 | -6.39 | 12.46 | 7.66 | -4.71 | -23.91 | 0.23 |"
] | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.17\t-1.90 | 10.76 | 6.33 | -6.39 | 12.46 | 7.66 | -4.71 | -23.91 | 0.23 |"
] | null |
MR | # Risikokennzahlen
## Portfolio
## Portfolio
## Modified Duration 4.24
## Yield to maturity 6.22%
## Yield to worst 6.34%
## WAL-to-worst in Jahren 6.85
## Linear gewichtetes durchschnittliches Bonitätsrating BB+
## Anzahl Titel 278 | 2023-02-28 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 4.24
Yield to maturity 6.22%
Yield to worst 6.34%
Average maturity in years 6.85
Linear weighted average credit rating BB+
Number of securities 278 | 113,398 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t4.24",
"Yield to maturity\t6.22%",
"Yield to worst\t6.34%",
"Average maturity in years\t6.85",
"Linear weighted average credit rating\tBB+",
"Number of securities\t278"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t4.24",
"Yield to maturity\t6.22%",
"Yield to worst\t6.34%",
"Average maturity in years\t6.85",
"Linear weighted average credit rating\tBB+",
"Number of securities\t278"
] | null |
MR | # Vermögensstruktur nach Rating-Bucket
| AAA 0.74 | |
| --- | --- |
| AA 3.51 | | |
| A 14.16 | | |
| BBB 28.90 | | |
| BB 25.69 | | |
| B 16.19 | | |
| CCC & Darunter 7.89 | | |
| Nicht gerated 2.23 | | |
| Liquide Anlagen 0.70 | |
## In % des Exposures | 2023-02-28 | ENDE | # Asset breakdown by rating bucket
In % of total economic exposure
in %
Portfolio | 113,399 | null | [
"# Asset breakdown by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio "
] | [
"# Asset breakdown by rating bucket",
"In % of total economic exposure",
"in %",
"Portfolio "
] | null |
MR | # Vermögensstruktur nach JPM Sektoren
## In % des Exposures
| in % | Portfolio | in % | | Portfolio |
| --- | --- | --- | --- | --- |
| Finanzwesen | 30.16 |
| Öl und Gas | 17.33 |
| TMT | 12.31 |
| Metallindustrie und Bergbau | 8.51 |
| Industrieanleihen | 5.51 |
| Immobilienanlagen | 4.42 |
| Verbraucher | 4.37 ... | 2023-02-28 | ENDE | # Asset breakdown by JPM sector
In % of total economic exposure
in %
Portfolio
| AAA 0.74 | |
| --- | --- |
| AA 3.51 | | |
| A 14.16 | | |
| BBB 28.90 | | |
| BB 25.69 | | |
| B 16.19 | | |
| CCC & Below 7.89 | | |
| Not rated 2.23 | | |
| Cash and Cash 0.70 Equivalents | |
| Financials 30.16 | | ... | 113,400 | null | [
"# Asset breakdown by JPM sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AAA\t0.74 | |",
"| --- | --- |",
"| AA\t3.51 | | |",
"| A\t14.16 | | |",
"| BBB\t28.90 | | |",
"| BB\t25.69 | | |",
"| B\t16.19 | | |",
"| CCC & Below\t7.89 | | |",
"| Not rated\t2.23... | [
"# Asset breakdown by JPM sector",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| AAA\t0.74 | |",
"| --- | --- |",
"| AA\t3.51 | | |",
"| A\t14.16 | | |",
"| BBB\t28.90 | | |",
"| BB\t25.69 | | |",
"| B\t16.19 | | |",
"| CCC & Below\t7.89 | | |",
"| Not rated\t2.23... | null |
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