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 MSCI-Ländern
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USA | 66.58 | 66.71 | |
| --- | --- | --- | --- |
| Japan | 6.25 | 6.27 | |
| Grossbritannien | 4.61 | 4.62 | |
| Frankreich | 4.32 | 4.33 | |
| Kanada | 3.40 | 3.43 | |
| Rest | 14.85 | 14.65 | | | 2023-02-28 | ENDE | # Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United States | 66.58 | 66.71 | |
| --- | --- | --- | --- |
| Japan | 6.25 | 6.27 | |
| United Kingdom | 4.61 | 4.62 | |
| France | 4.32 | 4.33 | |
| Canada | 3.40 | 3.43 | |
| Others | 14.85 | 1... | 113,401 | null | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 66.58 | 66.71 | |",
"| --- | --- | --- | --- |",
"| Japan | 6.25 | 6.27 | |",
"| United Kingdom | 4.61 | 4.62 | |",
"| France | 4.32 | 4.33 | |"... | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 66.58 | 66.71 | |",
"| --- | --- | --- | --- |",
"| Japan | 6.25 | 6.27 | |",
"| United Kingdom | 4.61 | 4.62 | |",
"| France | 4.32 | 4.33 | |"... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Informationstech- nologie | 21.59 | 21.64 | <5 Mia 5 Mia - 10 Mia | 0.22 2.66 | 0.21 2.67 |
| --- | --- | --- | --- | --- | --- |
| Finanzwerte Gesundheitswesen Zyklische Konsumgüter | 14.61 14.33 11.4... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,402 | 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 | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| HKD | 23.37 | 23.51 | |
| --- | --- | --- | --- |
| TWD | 14.68 | 14.71 | |
| KRW | 12.51 | 12.54 | |
| INR | 11.86 | 12.20 | |
| USD | 6.90 | 6.22 | |
| Rest | 30.69 | 30.81 | | | 2021-09-30 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| HKD | 23.37 | 23.51 | |
| --- | --- | --- | --- |
| TWD | 14.68 | 14.71 | |
| KRW | 12.51 | 12.54 | |
| INR | 11.86 | 12.20 | |
| USD | 6.90 | 6.22 | |
| Others | 30.69 | 30.81 | | | 113,403 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 23.37 | 23.51 | |",
"| --- | --- | --- | --- |",
"| TWD | 14.68 | 14.71 | |",
"| KRW | 12.51 | 12.54 | |",
"| INR | 11.86 | 12.20 | |",
"| USD ... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 23.37 | 23.51 | |",
"| --- | --- | --- | --- |",
"| TWD | 14.68 | 14.71 | |",
"| KRW | 12.51 | 12.54 | |",
"| INR | 11.86 | 12.20 | |",
"| USD ... | null |
MR | # Risikokennzahlen
Portfolio Benchmark
Modified Duration 4.64 5.16
Rendite auf Verfall / Yield-to-worst 9.01% / 9.62% 8.03% / 8.24%
WAL-to-worst in Jahren 7.75 8.07
Linear gewichtetes durchschnittliches Bonitätsrating BB BB Anzahl Titel 205 459 | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 4.64 5.16
## Yield to Maturity / Yield to Worst 9.01% / 9.62% 8.03% / 8.24%
## Average maturity in years 7.75 8.07
## Linear weighted average credit rating BB BB
## Number of securities 205 459 | 113,404 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.64\t5.16",
"## Yield to Maturity / Yield to Worst\t9.01% / 9.62%\t8.03% / 8.24%",
"## Average maturity in years\t7.75\t8.07",
"## Linear weighted average credit rating\tBB\tBB ## Number of securities\t205\t459"
] | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.64\t5.16",
"## Yield to Maturity / Yield to Worst\t9.01% / 9.62%\t8.03% / 8.24%",
"## Average maturity in years\t7.75\t8.07",
"## Linear weighted average credit rating\tBB\tBB ## Number of securities\t205\t459"
] | null |
MR | # Risikokennzahlen
Portfolio Benchmark
Portfolio Benchmark
Modified Duration 4.22 4.22
Yield to maturity 2.13% 2.25%
Yield to worst 2.13% 2.25%
WAL-to-worst in Jahren 4.43 4.48
Linear gewichtetes durchschnittliches Bonitätsrating AA- A+ Anzahl Titel 182 515 | 2023-02-28 | ENDE | # Key risk figures
Portfolio Benchmark
Portfolio Benchmark
Modified duration 4.22 4.22
Yield to maturity 2.13% 2.25%
Yield to worst 2.13% 2.25%
Average maturity in years 4.43 4.48
Linear weighted average credit rating AA- A+
Number of securities 182 515 | 113,405 | null | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t4.22\t4.22",
"Yield to maturity\t2.13%\t2.25%",
"Yield to worst\t2.13%\t2.25%",
"Average maturity in years\t4.43\t4.48",
"Linear weighted average credit rating\tAA-\tA+ Number of securities\t182\t515"
] | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t4.22\t4.22",
"Yield to maturity\t2.13%\t2.25%",
"Yield to worst\t2.13%\t2.25%",
"Average maturity in years\t4.43\t4.48",
"Linear weighted average credit rating\tAA-\tA+ Number of securities\t182\t515"
] | null |
MR | # Laufzeit und Rendite
Fonds
Rendite auf Verfall in %
3)
8,65
Yield-to-worst in % (brutto) 8,63
Durchschnittliche Restlaufzeit in Jahren 5,98
Modified Duration in Jahren 4,77
| Fondsstatistik | |
| --- | --- |
| | 3 Jahre | 5 Jahre |
| Annualisierte Volatilität in % | 10,08 | 8,23 |
| Information Ratio | -0,14 | 0,... | 2022-08-31 | ENDE | # Duration and yield
### Fund
### Yield to maturity in %
3)
### 8.65
### Yield to worst in % (gross)8.63
### Average remaining term to maturity in years5.98
### Modified duration in years4.77
*The shown yield to maturity is calculated as of 31.08.2022 and does not take into account costs, changes in the portfolio... | 113,406 | null | [
"# Duration and yield",
"### Fund",
"### Yield to maturity in %",
"3)",
"### 8.65",
"### Yield to worst in % (gross)8.63",
"### Average remaining term to maturity in years5.98",
"### Modified duration in years4.77",
"*The shown yield to maturity is calculated as of 31.08.2022 and does not take into ... | [
"# Duration and yield",
"### Fund",
"### Yield to maturity in %",
"3)",
"### 8.65",
"### Yield to worst in % (gross)8.63",
"### Average remaining term to maturity in years5.98",
"### Modified duration in years4.77",
"*The shown yield to maturity is calculated as of 31.08.2022 and does not take into ... | null |
MR | # Top 10 der Emittenten in %
Position in % d.
Vermög.
Foundation Building Materials Inc 1,45
Virtusa Corp 1,16
- Der maximale Verlust ist die tiefste kumulierteUSA 70,22Luxemburg 3,88GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC1,15Rendite in einer bestimmten Periode. | 2022-08-31 | ENDE | # Top 10 Issuers in %
### Position as % of
### assets
### Foundation Building Materials Inc1.45
### Virtusa Corp1.16
| Fund statistics | |
| --- | --- |
| | 3 years | 5 years |
| Annualised volatility in % | 10.08 | 8.23 |
| Information ratio | -0.14 | 0.09 |
| Tracking Error (Ex post) | 1.46 | 1.27 |
| Maximum dr... | 113,407 | null | [
"# Top 10 Issuers in %",
"### Position\tas % of",
"### assets",
"### Foundation Building Materials Inc1.45",
"### Virtusa Corp1.16",
"| Fund statistics | | | --- | --- | | | 3 years | 5 years | | Annualised volatility in % | 10.08 | 8.23 | | Information ratio | -0.14 | 0.09 | | Tracking Error (Ex post) ... | [
"# Top 10 Issuers in %",
"### Position\tas % of",
"### assets",
"### Foundation Building Materials Inc1.45",
"### Virtusa Corp1.16",
"| Fund statistics | | | --- | --- | | | 3 years | 5 years | | Annualised volatility in % | 10.08 | 8.23 | | Information ratio | -0.14 | 0.09 | | Tracking Error (Ex post) ... | # Top 10 der Emittenten in % Position in % d. Vermög . Foundation Building Materials Inc 1,45 Virtusa Corp 1,16 - Der maximale Verlust ist die tiefste kumulierteUSA 70,22Luxemburg 3,88GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC1,15Rendite in einer bestimmten Periode . |
MR | # Laufzeit und Rendite
Fonds
Rendite auf Verfall in %
3)
5,65
Durchschnittliche Restlaufzeit in Jahren 6,05
Modified Duration in Jahren 4,45 | 2022-02-28 | ENDE | # Duration and yield
Fund
Yield to maturity in %
3)
5.65
Average remaining term to maturity in years6.05
Modified duration in years4.45 | 113,408 | null | [
"# Duration and yield",
"Fund",
"Yield to maturity in %",
"3)",
"5.65",
"Average remaining term to maturity in years6.05",
"Modified duration in years4.45"
] | [
"# Duration and yield",
"Fund",
"Yield to maturity in %",
"3)",
"5.65",
"Average remaining term to maturity in years6.05",
"Modified duration in years4.45"
] | null |
MR | # Performance-Übersicht
## Seit 01.04.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.08 | -0.97 | 2.30 | 1.77 | 4.30 | 5.12... | 2022-02-28 | ENDE | # Performance overview
## since 01.04.2016, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.08 | -0.97 | 2.30 | 1.77 | 4.30 | 5.12 | | 11... | 113,409 | null | [
"# Performance overview",
"## since 01.04.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.08 | -0.97 | 2.30... | [
"# Performance overview",
"## since 01.04.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.08 | -0.97 | 2.30... | null |
MR | # Risikoübersicht – ex post
## 3 Jahre 5 Jahre
## Anzahl Titel 162 160
## Portfolio Portfolio
## Beta 1.01 1.01 | 2022-02-28 | ENDE | # Risk overview - ex post
## 3 years 5 years
## Number of securities 162 160
## Portfolio Portfolio
## Beta 1.01 1.01 | 113,410 | null | [
"# Risk overview - ex post",
"## 3 years\t5 years",
"## Number of securities\t162\t160",
"## Portfolio\tPortfolio",
"## Beta\t1.01\t1.01"
] | [
"# Risk overview - ex post",
"## 3 years\t5 years",
"## Number of securities\t162\t160",
"## Portfolio\tPortfolio",
"## Beta\t1.01\t1.01"
] | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 21.17 | 2.55 | -2.56 | 8.06 | 15.76 | -8.08 | 20.43 | 1.24 | 17.28 | -13.55 |
| Portfolio netto inkl. max. 15.40 | 2.55 | -2.56 | 8.0... | 2022-08-31 | ENDE | # Performance overview - yearly
## Last 10 years since 01.05.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 21.17 | 2.55 | -2.56 | 8.06 | 15.76 | -8.08 | 20.43 | 1.24 | 17.28 | -13.55 |
| Benchma... | 113,411 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.05.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 21.17 | 2.55 | -2.56 | 8.06 | 15.76 | -8.08 | 20.43 | 1.24 | 1... | [
"# Performance overview - yearly",
"## Last 10 years since 01.05.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 21.17 | 2.55 | -2.56 | 8.06 | 15.76 | -8.08 | 20.43 | 1.24 | 1... | null |
MR | # Fondsstatistik - ex post
## 1 Jahr 3 Jahre 5 Jahre Portfolio Benchmark Relativ Portfolio Benchmark Relativ Portfolio Benchmark Relativ
## Beta 0.66 0.78 0.78
## Information-Ratio 0.52 -0.81 -0.69
## Maximaler Drawdown, in % -13.55 -20.51 -20.14 -21.05 -20.14 -21.05 | 2022-08-31 | ENDE | # Fund Statistics - ex post
## 1 year 3 years 5 years Portfolio Benchmark Relative Portfolio Benchmark Relative Portfolio Benchmark Relative
## Beta 0.66 0.78 0.78
## Information ratio 0.52 -0.81 -0.69
## Maximum drawdown, in % -13.55 -20.51 -20.14 -21.05 -20.14 -21.05 | 113,412 | null | [
"# Fund Statistics - ex post",
"## 1 year\t\t\t3 years\t\t\t5 years Portfolio Benchmark\tRelative\tPortfolio Benchmark\tRelative\tPortfolio Benchmark\tRelative",
"## Beta\t0.66\t0.78\t0.78",
"## Information ratio\t0.52\t-0.81\t-0.69",
"## Maximum drawdown, in %\t-13.55\t-20.51\t-20.14\t-21.05\t-20.14\t-2... | [
"# Fund Statistics - ex post",
"## 1 year\t\t\t3 years\t\t\t5 years Portfolio Benchmark\tRelative\tPortfolio Benchmark\tRelative\tPortfolio Benchmark\tRelative",
"## Beta\t0.66\t0.78\t0.78",
"## Information ratio\t0.52\t-0.81\t-0.69",
"## Maximum drawdown, in %\t-13.55\t-20.51\t-20.14\t-21.05\t-20.14\t-2... | null |
MR | # Fondsstatistik
3 Jahre 5 Jahre
Annualisierte Volatilität in % 10.548.62
- 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 Risikoeinstufu... | 2023-02-28 | ENDE | # Fund statistics
## 3 years 5 years
## Annualised volatility in % 10.548.62
- Maximum drawdown is the most negative cumulative return over a given time period.
## *This is an indicative asset allocation which may change over time and without notice
- The fund’s risk and reward profile shows the variations in value ... | 113,413 | null | [
"# Fund statistics",
"## 3 years\t5 years",
"## Annualised volatility in %\t10.548.62",
"- Maximum drawdown is the most negative cumulative return over a given time period.",
"## *This is an indicative asset allocation which may change over time and without notice",
"- The fund’s risk and reward profile s... | [
"# Fund statistics",
"## 3 years\t5 years",
"## Annualised volatility in %\t10.548.62",
"- Maximum drawdown is the most negative cumulative return over a given time period.",
"## *This is an indicative asset allocation which may change over time and without notice",
"- The fund’s risk and reward profile s... | null |
MR | # Performance-Übersicht
## Seit 01.05.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.61 | -1.87 | -1.57 | n.a. | n.a. | 3.9... | 2021-09-30 | ENDE | # Performance overview
## since 01.05.2019, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.61 | -1.87 | -1.57 | n/a | n/a | 3.91 | | 6.7... | 113,414 | null | [
"# Performance overview",
"## since 01.05.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.61 | -1.87 | -1.5... | [
"# Performance overview",
"## since 01.05.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.61 | -1.87 | -1.5... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.01.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.50 | 0.48 | -10.98 | 0.45 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.01.2017, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.50 | 0.48 | -10.98 | 0.45 | 0.95 | 1.56 | | ... | 113,415 | null | [
"# Risk overview - ex post",
"since 01.01.2017, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.50 | 0.48 | -10... | [
"# Risk overview - ex post",
"since 01.01.2017, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.50 | 0.48 | -10... | null |
MR | # Risikoübersicht – ex post
## Seit 01.01.2016, in %
## Annualisiertes Risiko, in %
## 1 Monate 3 Monate 1 Jahr 3 Jahre 5 Jahre ITD
## Portfolio netto 5.51 -0.12 3.76 4.06 5.34 4.29
## 1 Jahr 3 Jahre 5 Jahre ITD
## Portfoliovolatilität 10.86 11.10 12.72 10.86 | 2023-11-30 | ENDE | # Risk overview - ex post
## since 01.01.2016, in %
## Annualized risk, in %
## 1 months 3 months 1 year 3 years 5 years ITD
## Portfolio net 5.51 -0.12 3.76 4.06 5.34 4.29
## 1 year 3 years 5 years ITD
## Portfolio volatility 10.86 11.10 12.72 10.86 | 113,416 | null | [
"# Risk overview - ex post",
"## since 01.01.2016, in %",
"## Annualized risk, in %",
"## 1 months 3 months\t1 year\t3 years\t5 years\tITD",
"## Portfolio net\t5.51\t-0.12\t3.76\t4.06\t5.34\t4.29",
"## 1 year\t3 years\t5 years\tITD",
"## Portfolio volatility\t10.86\t11.10\t12.72\t10.86"
] | [
"# Risk overview - ex post",
"## since 01.01.2016, in %",
"## Annualized risk, in %",
"## 1 months 3 months\t1 year\t3 years\t5 years\tITD",
"## Portfolio net\t5.51\t-0.12\t3.76\t4.06\t5.34\t4.29",
"## 1 year\t3 years\t5 years\tITD",
"## Portfolio volatility\t10.86\t11.10\t12.72\t10.86"
] | null |
MR | # Renditeübersicht – jährlich rollend
## Seit 01.12.2016, in %
| | 12-2016 - | 12-2017 - | 12-2018 - | 12-2019 - | 12-2020 - | 12-2021 - | 12-2022 - |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 11-2017 | 11-2018 | 11-2019 | 11-2020 | 11-2021 | 11-2022 | 11-2023 |
| Portfolio netto | 9.78 | -4.44 | 11.43 | 3.3... | 2023-11-30 | ENDE | # Performance overview - yearly rolling
| 12-2016 - | 12-2017 - | 12-2018 - | 12-2019 - | 12-2020 - | 12-2021 - | 12-2022 - |
| --- | --- | --- | --- | --- | --- | --- |
| 11-2017 | 11-2018 | 11-2019 | 11-2020 | 11-2021 | 11-2022 | 11-2023 |
| Portfolio net 9.78 | -4.44 | 11.43 | 3.30 | 17.62 | -7.67 | 3.76 |
| Portfol... | 113,417 | null | [
"# Performance overview - yearly rolling",
"| 12-2016 - | 12-2017 - | 12-2018 - | 12-2019 - | 12-2020 - | 12-2021 - | 12-2022 - |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 11-2017 | 11-2018 | 11-2019 | 11-2020 | 11-2021 | 11-2022 | 11-2023 |",
"| Portfolio net\t9.78 | -4.44 | 11.43 | 3.30 | 17.62 ... | [
"# Performance overview - yearly rolling",
"| 12-2016 - | 12-2017 - | 12-2018 - | 12-2019 - | 12-2020 - | 12-2021 - | 12-2022 - |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 11-2017 | 11-2018 | 11-2019 | 11-2020 | 11-2021 | 11-2022 | 11-2023 |",
"| Portfolio net\t9.78 | -4.44 | 11.43 | 3.30 | 17.62 ... | null |
MR | # Kommentar zur Positionierung
Wir gehen davon aus, dass sich die Erholung bei Anleihen im kommenden Jahr fortsetzen wird; festverzinsliche Anlagen bleiben unsere bevorzugte Anlageklasse. Zudem dürften niedrigere Anleiherenditen den Aktien zugutekommen, sofern sie nicht mit einer besonders starken Verlangsamung des Wir... | 2023-11-30 | ENDE | # Comments on positioning
We expect bonds to rally further in the year ahead, and fixed income remains our preferred asset class. We also expect that lower bond yields will be supportive of stocks, provided that they do not coincide with a particularly sharp slowdown in economic growth. For now, we confirm our neutral ... | 113,418 | null | [
"# Comments on positioning",
"We expect bonds to rally further in the year ahead, and fixed income remains our preferred asset class.",
"We also expect that lower bond yields will be supportive of stocks, provided that they do not coincide with a particularly sharp slowdown in economic growth.",
"For now, we ... | [
"# Comments on positioning",
"We expect bonds to rally further in the year ahead, and fixed income remains our preferred asset class.",
"We also expect that lower bond yields will be supportive of stocks, provided that they do not coincide with a particularly sharp slowdown in economic growth.",
"For now, we ... | null |
MR | # Vermögensstruktur nach Warnungen zu ESG- Kontroversen
## In Prozent des wirtschaftlichen Gesamtexposure des Fonds gegenüber
## Beteiligungsunternehmen. Quelle: MSCI | 2023-11-30 | ENDE | # Asset breakdown by ESG controversy flag
## In % of fund total economic exposure to investee companies. Source: MSCI
## in %
Portfolio | 113,419 | null | [
"# Asset breakdown by ESG controversy flag",
"## In % of fund total economic exposure to investee companies.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Source: MSCI</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>## in % Portfolio </XML>"
] | [
"# Asset breakdown by ESG controversy flag",
"## In % of fund total economic exposure to investee companies.",
"Source: MSCI",
"## in % Portfolio "
] | null |
MR | # Beitrag zur Emissionsintensität nach GICS-Sektoren
## Emissionsintensität in Tonnen CO2-Äquivalent (THG-Scopes 1 und 2) pro 1 Mio. USD Umsatz, nach GICS-Sektoren. Quelle: MSCI
## Portfolio
Portfolio
| Grundstoffe 24.70 | | |
| --- | --- | --- |
| Rest 19.07 | | |
| Versorger 18.27 | | |
| Energie 10.22 | |... | 2023-11-30 | ENDE | # Carbon emission intensity contribution by GICS sector
## Tons of CO2 equivalent emission intensity (GHG scopes 1 & 2) per $m sales, by GICS sector split. Source: MSCI
| Green 40.54 | | |
| --- | --- | --- |
| Yellow 30.06 | | |
| Orange 17.50 | | |
| Red 0.10 | |
| No data coverage 0.87 | |
## Portfolio
Po... | 113,420 | null | [
"# Carbon emission intensity contribution by GICS sector",
"## Tons of CO2 equivalent emission intensity (GHG scopes 1 & 2) per $m sales, by GICS sector split.",
"Source: MSCI",
"| Green\t40.54 | | |",
"| --- | --- | --- |",
"| Yellow\t30.06 | | |",
"| Orange\t17.50 | | |",
"| Red\t0.10 | |",
... | [
"# Carbon emission intensity contribution by GICS sector",
"## Tons of CO2 equivalent emission intensity (GHG scopes 1 & 2) per $m sales, by GICS sector split.",
"Source: MSCI",
"| Green\t40.54 | | |",
"| --- | --- | --- |",
"| Yellow\t30.06 | | |",
"| Orange\t17.50 | | |",
"| Red\t0.10 | |",
... | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsvertretung
## Angewendete Kriterien
| Top-10-Positionen - ESG-Merkmale Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| --- | --- | --- | --- | --- |
| ASTRAZENECA PLC | 16.20% | G... | 2022-02-28 | ENDE | # ESG Characteristics
| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria | | | | | |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --... | 113,421 | null | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Grün | 33.32 | 29.78 | 3.54 | |
| --- | --- | --- | --- | --- |
| Gelb | 26.86 | 25.83 | 1.03 | |
| O... | 2022-02-28 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 33.32 | 29.78 | 3.54 | |
| --- | --- | --- | --- | --- |
| Yellow | 26.86 | 25.83 | 1.03 | |
| Orange | 39.73 | 36.18 | 3.56 ... | 113,422 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 33.32 | 29.78 | 3.54 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 26.86 | 25.83 | 1.... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 33.32 | 29.78 | 3.54 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 26.86 | 25.83 | 1.... | null |
MR | # Vermögensstruktur - nach Risiko-Währung
in % des Exposures
in %
Portfolio
| USD 95.50 | | |
| --- | --- | --- |
| CNH 4.03 | |
| Rest 0.47 | | | 2022-01-31 | ENDE | # Asset breakdown - by risk currency
## In % of total economic exposure
## in %
Portfolio
| USD 95.50 | | |
| --- | --- | --- |
| CNH 4.03 | |
| Others 0.47 | | | 113,423 | null | [
"# Asset breakdown - by risk currency",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD\t95.50 | | |",
"| --- | --- | --- |",
"| CNH\t4.03 | |",
"| Others\t0.47 | |"
] | [
"# Asset breakdown - by risk currency",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD\t95.50 | | |",
"| --- | --- | --- |",
"| CNH\t4.03 | |",
"| Others\t0.47 | |"
] | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Marktwerts
in %
Portfolio
| < 1 Jahr 13.35 | | |
| --- | --- | --- |
| 1-3 Jahre 24.99 | | |
| 3-5 Jahre 26.03 | | |
| 5-7 Jahre 5.81 | | |
| 7-10 Jahre 9.61 | | |
| > 10 Jahre 20.21 | | | | 2022-01-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total market value
## in %
Portfolio
| < 1yr 13.35 | | |
| --- | --- | --- |
| 1-3 yrs 24.99 | | |
| 3-5 yrs 26.03 | | |
| 5-7 yrs 5.81 | | |
| 7-10 yrs 9.61 | | |
| > 10yrs 20.21 | | | | 113,424 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total market value",
"## in %",
"Portfolio ",
"| < 1yr\t13.35 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t24.99 | | |",
"| 3-5 yrs\t26.03 | | |",
"| 5-7 yrs\t5.81 | | |",
"| 7-10 yrs\t9.61 | | |",
"| > 10yrs\t20.21 | | |"
] | [
"# Asset breakdown - by WAL bucket",
"## In % of total market value",
"## in %",
"Portfolio ",
"| < 1yr\t13.35 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t24.99 | | |",
"| 3-5 yrs\t26.03 | | |",
"| 5-7 yrs\t5.81 | | |",
"| 7-10 yrs\t9.61 | | |",
"| > 10yrs\t20.21 | | |"
] | null |
MR | # Vermögensstruktur - nach JPM Sektoren
in % des Marktwerts
in %
Portfolio
| Immobilienanlagen | 33.12 | | |
| --- | --- | --- | --- |
| Finanzwesen | 24.11 | | |
| Quasi-staatlich | 5.43 | | |
| Übrige Staatsanleihen | 4.75 | |
| | |
| |
| Verbraucher | 4.61 | | |
| Infrastruktur | 4.46 | | |
| Öl und... | 2022-01-31 | ENDE | # Asset breakdown - by JPM sector
## In % of total market value
## in %
Portfolio
| Real Estate | 33.12 | | |
| --- | --- | --- | --- |
| Financials | 24.11 | | |
| Quasi-Sovereign | 5.43 | | |
| Sovereign | 4.75 | | |
| Consumer | 4.61 | | |
| Infrastructure | 4.46 | | |
| Oil & Gas | 4.44 | | |
| TM... | 113,425 | null | [
"# Asset breakdown - by JPM sector",
"## In % of total market value",
"## in %",
"Portfolio ",
"| Real Estate | 33.12 | | |",
"| --- | --- | --- | --- |",
"| Financials | 24.11 | | |",
"| Quasi-Sovereign | 5.43 | | |",
"| Sovereign | 4.75 | | |",
"| Consumer | 4.61 | | |",
"| Infrastr... | [
"# Asset breakdown - by JPM sector",
"## In % of total market value",
"## in %",
"Portfolio ",
"| Real Estate | 33.12 | | |",
"| --- | --- | --- | --- |",
"| Financials | 24.11 | | |",
"| Quasi-Sovereign | 5.43 | | |",
"| Sovereign | 4.75 | | |",
"| Consumer | 4.61 | | |",
"| Infrastr... | null |
MR | # Risikoübersicht – ex post
## 3 Jahre
## Anzahl Titel 134 134
## Portfolio
## Beta 1.00 | 2022-02-28 | ENDE | # Risk overview - ex post
## 3 years
## Number of securities 134 134
## Portfolio
## Beta 1.00 | 113,426 | null | [
"# Risk overview - ex post",
"## 3 years",
"## Number of securities\t134\t134",
"## Portfolio",
"## Beta\t1.00"
] | [
"# Risk overview - ex post",
"## 3 years",
"## Number of securities\t134\t134",
"## Portfolio",
"## Beta\t1.00"
] | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Modified Duration 4.78 4.82
## Rendite auf Verfall 1.14% 1.06%
## Linear gewichtetes durchschnittliches Bonitätsrating AA- AA Anzahl Titel 131 106
| WAL-to-worst in Jahren 4.94 | 4.94 | |
| --- | --- | --- |
| | |
| Performance-Übersicht – jährlich Seit 01.05.2016, i... | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 4.78 4.82
## Yield to maturity 1.14% 1.06%
## Linear weighted average credit rating AA- AA
## Number of securities 131 106
| Average maturity in years 4.94 | 4.94 | |
| --- | --- | --- |
| | |
| Performance overview - yearly since 01.05.2016, in % | ... | 113,427 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.78\t4.82",
"## Yield to maturity\t1.14%\t1.06%",
"## Linear weighted average credit rating\tAA-\tAA",
"## Number of securities\t131\t106",
"| Average maturity in years\t4.94 | 4.94 | |",
"| --- | --- | --- |",
"| | |",
"|... | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t4.78\t4.82",
"## Yield to maturity\t1.14%\t1.06%",
"## Linear weighted average credit rating\tAA-\tAA",
"## Number of securities\t131\t106",
"| Average maturity in years\t4.94 | 4.94 | |",
"| --- | --- | --- |",
"| | |",
"|... | null |
MR | # Performance-Übersicht
## Seit 01.10.2013, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.70 | -3.78 | -11.44 | 5.66 | 6.62 | 4.... | 2022-02-28 | ENDE | # Performance overview
## since 01.10.2013, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.70 | -3.78 | -11.44 | 5.66 | 6.62 | 4.16 | | ... | 113,428 | null | [
"# Performance overview",
"## since 01.10.2013, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.70 | -3.78 | -11.... | [
"# Performance overview",
"## since 01.10.2013, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.70 | -3.78 | -11.... | null |
MR | # Performance-Übersicht – jährlich*
## Seit 01.10.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.28 | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -5.51 | 40.... | 2022-02-28 | ENDE | # Performance overview - yearly*
## since 01.10.2013, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.28 | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -5.51 | 40.92 |... | 113,429 | null | [
"# Performance overview - yearly*",
"## since 01.10.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.28 | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 ... | [
"# Performance overview - yearly*",
"## since 01.10.2013, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.28 | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Nichtzyklische Konsumgüter | 6.14 | 5.90 |
| --- | --- | --- |
| Industrie | 5.46 | 5.47 |
| Energie | 5.35 | 5.19 |
| Gesundheitswesen | 3.97 | 3.85 |
| Rest | -0.90 | 4.44 |
| <5 Mia | 0.89 | 0.77... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,430 | 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 | # Marktkommentar
Gemessen am MSCI World Net Total Return Index gingen die globalen Aktienmärkte im Februar in US-Dollar leicht zurück. Die globalen Aktienmärkte wurden von folgenden Faktoren bestimmt: Erstens fielen einige Makrodaten besser aus als erwartet. In China kehrte der PMI der Hersteller mit einem Anstieg im J... | 2023-02-28 | ENDE | # Market comments
In February, global equities markets slightly declined in USD terms as measured by the MSCI World TR Net Index. Global equity markets were driven by the following factors: first, some macro data came in stronger than expected. In China, the manufacturing PMI returned to expansionary territory, rising ... | 113,431 | null | [
"# Market comments",
"In February, global equities markets slightly declined in USD terms as measured by the MSCI World TR Net Index.",
"Global equity markets were driven by the following factors: first, some macro data came in stronger than expected.",
"In China, the manufacturing PMI returned to expansionar... | [
"# Market comments",
"In February, global equities markets slightly declined in USD terms as measured by the MSCI World TR Net Index.",
"Global equity markets were driven by the following factors: first, some macro data came in stronger than expected.",
"In China, the manufacturing PMI returned to expansionar... | null |
MR | # Kommentar zu den Transaktionen
Im Februar haben wir unsere Position in Telenor nach dem deutlichen Kursanstieg der Aktie verkauft und die Erlöse in Koninklijke KPN reinvestiert, einen Telekommunikations- und IT-Anbieter mit einer guten Marktposition in den Niederlanden, der mit seinen Fest- und Mobilfunknetzen für Te... | 2023-02-28 | ENDE | # Comments on transactions
In February, we sold our position in Telenor after its recent share price run and reinvested the proceeds in Koninklijke KPN, a telecommunications and IT provider with a strong market position in the Netherlands, serving both consumer and business customers with its fixed and mobile networks ... | 113,432 | null | [
"# Comments on transactions",
"In February, we sold our position in Telenor after its recent share price run and reinvested the proceeds in Koninklijke KPN, a telecommunications and IT provider with a strong market position in the Netherlands, serving both consumer and business customers with its fixed and mobile... | [
"# Comments on transactions",
"In February, we sold our position in Telenor after its recent share price run and reinvested the proceeds in Koninklijke KPN, a telecommunications and IT provider with a strong market position in the Netherlands, serving both consumer and business customers with its fixed and mobile... | null |
MR | um wechselnde Chancen zu nutzen und gleichzeitig das Durationsrisiko zu minimieren. Er kann Derivate einsetzen, um das Zinsänderungsrisiko von Schuld- titeln mit verlängerter Laufzeit zu senken, und zielt auf eine Laufzeit zwischen null und 1,5 Jahren ab. Der Fonds strebt eine Zielrendite von durchschnittlich SOFR plus... | 2022-08-31 | ENDE | emerging markets, securitized bonds and sub-invest- ment grade, to exploit changing opportunities, while seeking to minimize duration risk. It may apply deriv- ative instruments to reduce the interest rate risk of debt instruments with extended maturity, targeting a duration between zero and one and a half years. The f... | 113,433 | null | [
"emerging markets, securitized bonds and sub-invest- ment grade, to exploit changing opportunities, while seeking to minimize duration risk.",
"It may apply deriv- ative instruments to reduce the interest rate risk of debt instruments with extended maturity, targeting a duration between zero and one and a half ye... | [
"emerging markets, securitized bonds and sub-invest- ment grade, to exploit changing opportunities, while seeking to minimize duration risk.",
"It may apply deriv- ative instruments to reduce the interest rate risk of debt instruments with extended maturity, targeting a duration between zero and one and a half ye... | null |
MR | # Fondsstatistik
## 3 Jahre 5 Jahre
## Währung der Anteilklasse CHF
## ISIN LU1644406644
## Bloomberg Ticker CSLDBHC LX
## WKN A2DUKX
## Nettoinventarwert 1.133,98
3) Weitere Einzelheiten sind dem entsprechenden Abschnitt
«Nettovermögenswert» im Fondsprospekt zu entnehmen. | 2022-08-31 | ENDE | # Fund statistics
3 years 5 years
Swinging single pricing (SSP)
3)
Yes
Unit class Category DBH
(capital growth)
Unit class currency CHF
ISIN number LU1644406644
Bloomberg ticker CSLDBHC LX
WKN number A2DUKX
Net Asset Value 1,133.98
3) For more details, please refer to the relevant chapter "Net Asset Value" of the Fun... | 113,434 | null | [
"# Fund statistics",
"3 years\t5 years",
"Swinging single pricing (SSP)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>3)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Yes</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>Unit class\tCategory DBH</XML>",
"<XML ... | [
"# Fund statistics",
"3 years\t5 years",
"Swinging single pricing (SSP)",
"3)",
"Yes",
"Unit class\tCategory DBH",
"(capital growth)",
"Unit class currency\tCHF",
"ISIN number\tLU1644406644 Bloomberg ticker\tCSLDBHC LX WKN number\tA2DUKX Net Asset Value\t1,133.98 3) For more details, please refer to... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.10.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.83 | -7.85 | 7.99 | 5.87 | -9.35 | 9.42 | -1.45 | 5.70 | -8.57 | 2.83 |
## Vermögensstruktur... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.10.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.83 | -7.85 | 7.99 | 5.87 | -9.35 | 9.42 | -1.45 | 5.70 | -8.57 | 2.83 |
## Asset breakdown
14.57... | 113,435 | null | [
"# Performance overview - yearly",
"## since 01.10.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.83 | -7.85 | 7.99 | 5.87 | -9.35 | 9.42 | -1.45 | 5.70 | -8.57 | 2.83 |",... | [
"# Performance overview - yearly",
"## since 01.10.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.83 | -7.85 | 7.99 | 5.87 | -9.35 | 9.42 | -1.45 | 5.70 | -8.57 | 2.83 |",... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Nichtzyklische Konsumgüter | 5.34 | 5.91 |
| --- | --- | --- |
| Industrie | 4.73 | 5.03 |
| Gesundheitswesen | 4.60 | 4.90 |
| Rest | 3.87 | 4.20 | | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Information Technology | 20.59 | 20.90 | |
| --- | --- | --- | --- |
| Consumer Discretionary | 18.01 | 14.68 | |
| Financials | 17.65 | 19.52 | |
| Communication | 12.18 | 10.36 | | |... | 113,436 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Information Technology | 20.59 | 20.90 | |",
"| --- | --- | --- | --- |",
"| Consumer Discretionary | 18.01 | 14.68 | |",
"| Financials | 17.65 | 19.52 |... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Information Technology | 20.59 | 20.90 | |",
"| --- | --- | --- | --- |",
"| Consumer Discretionary | 18.01 | 14.68 | |",
"| Financials | 17.65 | 19.52 |... | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures
## in %
Portfolio
| Zyklische Konsumgüter | 7.96 |
| --- | --- |
| Kommunikation | 7.13 |
| Versorger | 6.28 |
| Grundstoffe | 5.59 |
| Devisen | -1.15 |
| Rest | 0.77 |
| <5 Mia 2.92 | | |
| --- | --- | --- |
| 5 Mia - 10 Mia 5.23 | | |
| 10 Mia -... | 2022-08-31 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
## in %
Portfolio
| Financials | 16.41 |
| --- | --- |
| Consumer Staples | 13.47 |
| Industrials | 8.85 |
| Consumer Discretionary Communication | 7.96 7.13 |
| Utilities | 6.28 |
| Materials | 5.59 |
| FX | -1.15 |
| Others | 0.77 | | 113,437 | null | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Financials | 16.41 |",
"| --- | --- |",
"| Consumer Staples | 13.47 |",
"| Industrials | 8.85 |",
"| Consumer Discretionary Communication | 7.96 7.13 |",
"| Utilities | 6.28 |",
"| Materials ... | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Financials | 16.41 |",
"| --- | --- |",
"| Consumer Staples | 13.47 |",
"| Industrials | 8.85 |",
"| Consumer Discretionary Communication | 7.96 7.13 |",
"| Utilities | 6.28 |",
"| Materials ... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Marktwerts
in %
Portfolio
| USA 38.48 | | |
| --- | --- | --- |
| Japan 21.25 | | |
| China 8.03 | | |
| Grossbritannien 6.33 | | |
| Indien 6.22 | | |
| Brasilien 6.19 | | |
| Australien 4.23 | | |
| Kanada 2.78 | | |
| Israel 2.45 | | |
| Niederlan... | 2022-08-31 | ENDE | # Asset breakdown - by risk country
In % of total market value
in %
Portfolio
| United States 38.48 | | |
| --- | --- | --- |
| Japan 21.25 | | |
| China 8.03 | | |
| United Kingdom 6.33 | | |
| India 6.22 | | |
| Brazil 6.19 | | |
| Australia 4.23 | | |
| Canada 2.78 | | |
| Israel 2.45 | | |
| Ne... | 113,438 | null | [
"# Asset breakdown - by risk country",
"In % of total market value",
"in %",
"Portfolio ",
"| United States\t38.48 | | |",
"| --- | --- | --- |",
"| Japan\t21.25 | | |",
"| China\t8.03 | | |",
"| United Kingdom\t6.33 | | |",
"| India\t6.22 | | |",
"| Brazil\t6.19 | | |",
"| Austra... | [
"# Asset breakdown - by risk country",
"In % of total market value",
"in %",
"Portfolio ",
"| United States\t38.48 | | |",
"| --- | --- | --- |",
"| Japan\t21.25 | | |",
"| China\t8.03 | | |",
"| United Kingdom\t6.33 | | |",
"| India\t6.22 | | |",
"| Brazil\t6.19 | | |",
"| Austra... | null |
MR | Laufende Kosten
3
1.03%
Performancegebühr 15.00%
Kündigungsfrist Zeichnung täglich
Zeichnungsabrechnungsfrist T + 2
Kündigungsfrist Rücknahmen täglich
Rücknahmeabrechnungsfrist T + 2
Cut-off-Zeit 15:00 CET
Swinging single pricing (SSP*) partial swing NAV
3
Wenn die Währung eines Finanzprodukts und/oder dessen Kosten ... | 2022-08-31 | ENDE | Ongoing charges
3
1.03%
Performance fee 15.00%
Subscription notice period daily
Subscription Settlement Period T + 2
Redemption notice period daily
Redemption Settlement Period T + 2
Cut-off time 15:00 CET
Swinging single pricing (SSP*) partial swing NAV
3
If the currency of a financial product and/or its costs is di... | 113,439 | null | [
"Ongoing charges",
"3",
"1.03%",
"Performance fee\t15.00%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Subscription notice period\tdaily</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=7>Subscription Settlement Period\tT + 2</XML>",
"Redemption notice period\tdaily",
"Redemp... | [
"Ongoing charges",
"3",
"1.03%",
"Performance fee\t15.00%",
"Subscription notice period\tdaily",
"Subscription Settlement Period\tT + 2",
"Redemption notice period\tdaily",
"Redemption Settlement Period\tT + 2",
"Cut-off time\t15:00 CET",
"Swinging single pricing (SSP*)\tpartial swing NAV",
"3",... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
| 10 grösste Positionen | |
| --- | --- |
| in % des Exposures Wertschriftenname | | | ISIN | Fälligkeitstag | Gewichtung |
| BROADCOM INC | | | US11135F2002 | 30.09.2022 | 1.36% |
| CELLNEX TELECOM SA | | | XS2021212332 | 05.07.2028... | 2022-08-31 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
| Top 10 positions | |
| --- | --- |
| In % of total economic exposure Instrument Name | | | ISIN | Maturity date | Weight |
| BROADCOM INC | | | US11135F2002 | 30.09.2022 | 1.36% |
| CELLNEX TELECOM SA | | | XS2021212332 |... | 113,440 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | | | ISIN | Maturity date | Weight |",
"| BROADCOM INC | | | US11135F2002 | 30.09.2022 | 1.36% |",
"| C... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | | | ISIN | Maturity date | Weight |",
"| BROADCOM INC | | | US11135F2002 | 30.09.2022 | 1.36% |",
"| C... | null |
MR | # Wertpapier-Kennung
## Bloomberg Ticker CRCIBUU LX
## ISIN LU2279742576
## Valoren-Nr. 59098547
## Benchmark Refinitiv CV Gl. (TR)
## Benchmark Bloomberg Ticker UCBIGLBL | 2022-08-31 | ENDE | # Key identifiers
## Bloomberg ticker CRCIBUU LX
## ISIN LU2279742576
## Valor no. 59098547
## Benchmark Refinitiv CV Gl. (TR)
## Benchmark Bloomberg ticker UCBIGLBL | 113,441 | null | [
"# Key identifiers",
"## Bloomberg ticker\tCRCIBUU LX",
"## ISIN\tLU2279742576",
"## Valor no.\t59098547",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>## Benchmark\tRefinitiv CV Gl.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>(TR)</XML>",
"## Benchmark Bloomberg ticker\tU... | [
"# Key identifiers",
"## Bloomberg ticker\tCRCIBUU LX",
"## ISIN\tLU2279742576",
"## Valor no.\t59098547",
"## Benchmark\tRefinitiv CV Gl.",
"(TR)",
"## Benchmark Bloomberg ticker\tUCBIGLBL"
] | null |
MR | # Anlagepolitik
Der Fonds investiert in auf USD 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 derivativer... | 2023-02-28 | ENDE | # Investment Policy
The fund invests in USD-denominated money market instruments as well as in short-term fixed and variable-rate securities of first-class debtors. The credit worthiness for an investment purchase corresponds to at least “A-2” (S&P) / “P-2” (Moody’s). The fund including derivative financial instruments... | 113,442 | null | [
"# Investment Policy",
"The fund invests in USD-denominated money market instruments as well as in short-term fixed and variable-rate securities of first-class debtors.",
"The credit worthiness for an investment purchase corresponds to at least “A-2” (S&P) / “P-2” (Moody’s).",
"The fund including derivative f... | [
"# Investment Policy",
"The fund invests in USD-denominated money market instruments as well as in short-term fixed and variable-rate securities of first-class debtors.",
"The credit worthiness for an investment purchase corresponds to at least “A-2” (S&P) / “P-2” (Moody’s).",
"The fund including derivative f... | null |
MR | # Performance-Übersicht – jährlich
Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 0.16 0.20 | 0.63 | 1.04 | 1.81 | 2.15 | 0.59 | -0.19 | 1.16 | 0.62 |
| Benchmark 0.22 0.36 | 0.79 | 1.15 | 2.18 | 2.40 ... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 0.16 0.20 | 0.63 | 1.04 | 1.81 | 2.15 | 0.59 | -0.19 | 1.16 | 0.62 |
| Benchmark 0.22 0.36 | 0.79 | 1.15 | 2.18 | 2.40 | 0.... | 113,443 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.16\t0.20 | 0.63 | 1.04 | 1.81 | 2.15 | 0.59 | -0.19 | 1.16 | 0.62 |",
"| Benchmark\t0.22\t0.... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.16\t0.20 | 0.63 | 1.04 | 1.81 | 2.15 | 0.59 | -0.19 | 1.16 | 0.62 |",
"| Benchmark\t0.22\t0.... | null |
MR | # Vermögensstruktur nach Instrumentenart Geldmarkt
In % des Exposures
in %
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by Money Market Instrument Type
In % of total economic exposure
in %
Portfolio | 113,444 | null | [
"# Asset breakdown by Money Market Instrument Type",
"In % of total economic exposure",
"in %",
"Portfolio "
] | [
"# Asset breakdown by Money Market Instrument Type",
"In % of total economic exposure",
"in %",
"Portfolio "
] | null |
MR | # Vermögensstruktur - nach Regionen
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| Lateinamerika | 98.27 | 99.89 | |
| --- | --- | --- | --- |
| Afrika | 0.80 | n.a. | |
| Nordamerika | 0.52 | 0.06 | |
| Europa | 0.21 | 0.04 | |
| Liquidität | 0.20 | n.a. | |
| Rest | 0.00 | n.a. | | | 2022-02-28 | ENDE | # Asset breakdown - by regions
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Latin America | 98.27 | 99.89 | |
| --- | --- | --- | --- |
| Africa | 0.80 | n/a | |
| North America | 0.52 | 0.06 | |
| Europe | 0.21 | 0.04 | |
| Cash | 0.20 | n/a | |
| Others | 0.00 | n/a | | | 113,445 | null | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Latin America | 98.27 | 99.89 | |",
"| --- | --- | --- | --- |",
"| Africa | 0.80 | n/a | |",
"| North America | 0.52 | 0.06 | |",
"| Europe | 0.21 | 0.04 | |",
... | [
"# Asset breakdown - by regions",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Latin America | 98.27 | 99.89 | |",
"| --- | --- | --- | --- |",
"| Africa | 0.80 | n/a | |",
"| North America | 0.52 | 0.06 | |",
"| Europe | 0.21 | 0.04 | |",
... | null |
MR | # Fondsstatistik - ex post
1 Jahr 3 Jahre
Portfolio Portfolio
Maximaler Drawdown, in % -49.77 -54.17 | 2022-08-31 | ENDE | # Fund Statistics - ex post
## 1 year 3 years
## Portfolio Portfolio
## Maximum drawdown, in % -49.77 -54.17 | 113,446 | null | [
"# Fund Statistics - ex post",
"## 1 year\t3 years",
"## Portfolio\tPortfolio",
"## Maximum drawdown, in %\t-49.77\t-54.17"
] | [
"# Fund Statistics - ex post",
"## 1 year\t3 years",
"## Portfolio\tPortfolio",
"## Maximum drawdown, in %\t-49.77\t-54.17"
] | null |
MR | # CS (Lux) Digital Health Equity Fund
### ein Subfonds des CS Investment Funds 2 - Klasse EBH CHF
31. August 2020
Deutschland
Risikoprofil (SRRI)
1)
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Anlagepolitik
Die Gesundheitskosten unserer Gesellschaft sind auf ein unhaltbares Niveau ge... | 2020-08-31 | ENDE | # CS (Lux) Digital Health Equity Fund
#### a subfund of CS Investment Funds 2 - Class EBH CHF
August 31, 2020
### Germany
Risk profile (SRRI)
1)
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Investment policy
Health care cost to society has risen to levels which are no longer sustaina... | 113,447 | null | [
"# CS (Lux) Digital Health Equity Fund",
"#### a subfund of CS Investment Funds 2 - Class EBH CHF",
"August 31, 2020",
"### Germany",
"Risk profile (SRRI)",
"1)",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Investment policy",
"Health care cost to society ha... | [
"# CS (Lux) Digital Health Equity Fund",
"#### a subfund of CS Investment Funds 2 - Class EBH CHF",
"August 31, 2020",
"### Germany",
"Risk profile (SRRI)",
"1)",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Investment policy",
"Health care cost to society ha... | null |
MR | ## Angewendete ESG-Merkmale
BM
ESG-Benchmark
ESG-Reporting
Ausschlusskriterien
- ESG-IntegrationStimmrechtsvertretungEngagementESG-Aufschlüsselung 8) WertGesamtwert 4,5Environment 6,1Umw.-Gelegenheiten 2,7Natürliches Kapital 0,0Verschmutzung & Abfall 5,8Soziales 4,6Humankapital 2,6Produkthaftung 6,6Soziale Gelegen... | 2020-08-31 | ENDE | ## Applied ESG Characteristics
BM
ESG Benchmark
ESG Reporting
Exclusion Criteria
- ESG IntegrationProxy VotingEngagementESG Breakdown 8) ScoreOverall Score4.5Environment6.1Env. Opportunities2.7Natural Capital0.0Pollution & Waste5.8Social4.6Human Capital2.6Product Liability6.6Social Opportunities3.0Stakeholder Oppo... | 113,448 | null | [
"## Applied ESG CharacteristicsBM",
"ESG Benchmark",
"ESG Reporting",
"Exclusion Criteria",
"- ESG IntegrationProxy VotingEngagementESG Breakdown 8)\tScoreOverall Score4.5Environment6.1Env.",
"Opportunities2.7Natural Capital0.0Pollution & Waste5.8Social4.6Human Capital2.6Product Liability6.6Social Op... | [
"## Applied ESG CharacteristicsBM",
"ESG Benchmark",
"ESG Reporting",
"Exclusion Criteria",
"- ESG IntegrationProxy VotingEngagementESG Breakdown 8)\tScoreOverall Score4.5Environment6.1Env.",
"Opportunities2.7Natural Capital0.0Pollution & Waste5.8Social4.6Human Capital2.6Product Liability6.6Social Op... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 2.25 -0.52 | 2.21 | 2.07 | 0.56 | 5.45 | 3.59 | -0.43 | -7.42 | 0.35 |
| Benchmark 0.24 0.32 | 2.39 | 1.91 | 1.62 | ... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 2.25 -0.52 | 2.21 | 2.07 | 0.56 | 5.45 | 3.59 | -0.43 | -7.42 | 0.35 |
| Benchmark 0.24 0.32 | 2.39 | 1.91 | 1.62 | 5.43 | ... | 113,449 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.25\t-0.52 | 2.21 | 2.07 | 0.56 | 5.45 | 3.59 | -0.43 | -7.42 | 0.35 |",
"| Benchmark\t0.24\t... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t2.25\t-0.52 | 2.21 | 2.07 | 0.56 | 5.45 | 3.59 | -0.43 | -7.42 | 0.35 |",
"| Benchmark\t0.24\t... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Portfolio Benchmark
## Modified Duration 1.83 1.87
## Yield to maturity 5.69% 5.60%
## Yield to worst 5.61% 5.58%
## WAL-to-worst in Jahren 1.96 2.11
## Linear gewichtetes durchschnittliches Bonitätsrating A- BBB+
## Anzahl Titel 168 1'967 | 2023-02-28 | ENDE | # Key risk figures
Portfolio Benchmark
Portfolio Benchmark
Modified duration 1.83 1.87
Yield to maturity 5.69% 5.60%
Yield to worst 5.61% 5.58%
Average maturity in years 1.96 2.11
Linear weighted average credit rating A- BBB+
Number of securities 168 1'967 | 113,450 | null | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t1.83\t1.87",
"Yield to maturity\t5.69%\t5.60%",
"Yield to worst\t5.61%\t5.58%",
"Average maturity in years\t1.96\t2.11",
"Linear weighted average credit rating\tA-\tBBB+",
"Number of securities\t168\t1'967"
] | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t1.83\t1.87",
"Yield to maturity\t5.69%\t5.60%",
"Yield to worst\t5.61%\t5.58%",
"Average maturity in years\t1.96\t2.11",
"Linear weighted average credit rating\tA-\tBBB+",
"Number of securities\t168\t1'967"
] | null |
MR | # Credit Suisse (Lux) Environmental Impact Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse EBP USD
## Anlagepolitik
Das Fondsvermögen wird in Unternehmen investiert,
## Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
die wirkungsvolle Lösungen mit dem Potenzial, eine... | 2021-12-31 | ENDE | # Credit Suisse (Lux) Environmental Impact Equity Fund
a subfund of CS Investment Funds 2 - Class EBP USD
## Investment policy
Gross performance in USD (rebased to 100) and Performance in %
2)
The fund assets are invested in companies which offer impactful solutions with the potential to gen- erate positive impact to... | 113,451 | null | [
"# Credit Suisse (Lux) Environmental Impact Equity Fund",
"a subfund of CS Investment Funds 2 - Class EBP USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"The fund assets are invested in companies which offer impactful solutions with the potential to g... | [
"# Credit Suisse (Lux) Environmental Impact Equity Fund",
"a subfund of CS Investment Funds 2 - Class EBP USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"The fund assets are invested in companies which offer impactful solutions with the potential to g... | null |
MR | # Credit Suisse (Lux) Portfolio Fund Yield CHF
ein Subfonds des CS Investment Funds 12 - Klasse IB CHF
## Anlagepolitik
Das Ziel des Fonds ist die Erzielung eines angemes- senen Ertrags in CHF unter Nutzung der Möglich- keiten zur internationalen Diversifikation. Der Fond investiert weltweit in fest- und variabel verz... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Portfolio Fund Yield CHF
a subfund of CS Investment Funds 12 - Class IB CHF
## Investment policy
The aim of the fund is to achieve an appropriate re- turn in CHF by taking advantage of the possibilities
## Gross performance in CHF (rebased to 100) and Performance in % 1)
10
125
for international... | 113,452 | null | [
"# Credit Suisse (Lux) Portfolio Fund Yield CHF",
"a subfund of CS Investment Funds 12 - Class IB CHF",
"## Investment policy",
"The aim of the fund is to achieve an appropriate re- turn in CHF by taking advantage of the possibilities",
"## Gross performance in CHF (rebased to 100) and Performance in % 1)",... | [
"# Credit Suisse (Lux) Portfolio Fund Yield CHF",
"a subfund of CS Investment Funds 12 - Class IB CHF",
"## Investment policy",
"The aim of the fund is to achieve an appropriate re- turn in CHF by taking advantage of the possibilities",
"## Gross performance in CHF (rebased to 100) and Performance in % 1)",... | null |
MR | # Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -3.89 | 4.46 | 5.40 | -4.11 | 14.28 | 3.98 | 8.76 | -8.30 |
| Portfolio netto inkl. max. -8.46 | 4.46 | 5.40 | -4.11 | 14.28 | 3.98 | 8.76 | -8.30 |
## Seit ... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -3.89 | 4.46 | 5.40 | -4.11 | 14.28 | 3.98 | 8.76 | -8.30 |
| Portfolio net incl. max sales -8.46 | 4.46 | 5.40 | -4.11 | 14.28 | 3.98 | 8.76 | -8.30 |
## since 0... | 113,453 | null | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-3.89 | 4.46 | 5.40 | -4.11 | 14.28 | 3.98 | 8.76 | -8.30 |",
"| Portfolio net incl.",
"max sales\t-8.46 | 4.46 | 5.40 | -4.11 | 14.28 | 3.... | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-3.89 | 4.46 | 5.40 | -4.11 | 14.28 | 3.98 | 8.76 | -8.30 |",
"| Portfolio net incl.",
"max sales\t-8.46 | 4.46 | 5.40 | -4.11 | 14.28 | 3.... | null |
MR | # Bruttowertentwicklung in CHF unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
Klasse DBH CHF -1,74 -1,43 6,07 17,12 18,67 - 18,62
All-in Fee p.a. 0,16%
Laufende Kosten 0,16%
Benchmark (BM) No Benchmark | 2021-09-30 | ENDE | # Gross Performance in CHF 2)
## Fund domicile Luxembourg
## Fund currency USD
## Close of financial year 30. Nov
## 1 month 3 months YTD 1 year 3 years 5 years ITD
## Class DBH CHF -1.74 -1.43 6.07 17.12 18.67 - 18.62
## Total net assets (in millions) 863.53
## Inception date 13/07/2017
## All-in Fee p.a. 0.16% | 113,454 | null | [
"# Gross Performance in CHF 2)",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t30.",
"Nov",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD ## Class DBH CHF\t-1.74\t-1.43\t6.07\t17.12\t18.67\t-\t18.62 ## Total net assets (in millions)\t863.53 ## Inception d... | [
"# Gross Performance in CHF 2)",
"## Fund domicile\tLuxembourg",
"## Fund currency\tUSD",
"## Close of financial year\t30.",
"Nov",
"## 1 month 3 months\tYTD\t1 year\t3 years\t5 years\tITD ## Class DBH CHF\t-1.74\t-1.43\t6.07\t17.12\t18.67\t-\t18.62 ## Total net assets (in millions)\t863.53 ## Inception d... | null |
MR | # Fondsstatistik 2)
1 Jahr 3 Jahre
Swinging single pricing (SSP)
3)
Ja Anlageklasse Tranche DBH (thesaurierend)
Währung der Anteilklasse CHF
ISIN LU1644406644
Bloomberg Ticker CSLDBHC LX
WKN A2DUKX
Nettoinventarwert 1.186,18
- Weitere Einzelheiten sind dem | 2021-09-30 | ENDE | # Fund statistics 2)
## 1 year 3 years
## Ongoing charge 0.16%
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Yes Unit class Category DBH
## (capital growth)
## Unit class currency CHF
## ISIN number LU1644406644
## Bloomberg ticker CSLDBHC LX
## WKN number A2DUKX
## Net Asset Value 1,... | 113,455 | null | [
"# Fund statistics 2)",
"## 1 year\t3 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>## Ongoing charge\t0.16%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>## Benchmark (BM)\t\tNo Benchmark Swinging single pricing (SSP)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"# Fund statistics 2)",
"## 1 year\t3 years",
"## Ongoing charge\t0.16%",
"## Benchmark (BM)\t\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\tCategory DBH",
"## (capital growth)",
"## Unit class currency\tCHF",
"## ISIN number\tLU1644406644",
"## Bloomberg ticker\tCSLDBHC ... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.06.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.96 | 0.38 | -6.20 | -2.05 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.06.2018, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.96 | 0.38 | -6.20 | -2.05 | n/a | 1.38 | | P... | 113,456 | null | [
"# Risk overview - ex post",
"since 01.06.2018, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.96 | 0.38 | -6.... | [
"# Risk overview - ex post",
"since 01.06.2018, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.96 | 0.38 | -6.... | null |
MR | # Positionierung
Verglichen mit dem Benchmark ist der Fonds derzeit im Hinblick auf die meisten Risikodimensionen neutral positioniert. Im Hinblick auf die Zinsänderungssensitivität wurde die Short-Position im Februar angesichts des massiven Ausverkaufs von risikofreien Zinstiteln geschlossen. Auch die Kreditposition i... | 2023-02-28 | ENDE | # Positioning
Compared to the benchmark, the fund currently maintains a neutral position with regard to most risk dimensions. From an interest sensitivity point of view, the short-duration position was closed during February given the large sell-off in risk-free rates. Credit positioning is also more or less neutral. W... | 113,457 | null | [
"# Positioning",
"Compared to the benchmark, the fund currently maintains a neutral position with regard to most risk dimensions.",
"From an interest sensitivity point of view, the short-duration position was closed during February given the large sell-off in risk-free rates.",
"Credit positioning is also mor... | [
"# Positioning",
"Compared to the benchmark, the fund currently maintains a neutral position with regard to most risk dimensions.",
"From an interest sensitivity point of view, the short-duration position was closed during February given the large sell-off in risk-free rates.",
"Credit positioning is also mor... | null |
MR | # Sektoren in %
| Währung der Anteilklasse | EUR | 20% | |
| --- | --- | --- | --- |
| ISIN | LU0340004505 | 10% | |
| Bloomberg Ticker | CSGLHYE LX | 0% | |
## Valoren-Nr. 3679066
## Nettoinventarwert 198.78
## Rücknahmen Täglich
## Morningstar Rating per 31.01.2023
- Weitere Einzelheiten sind dem entsprechen... | 2023-01-31 | ENDE | # Sectors in %
Basic industries16.56
Technology & Electronics12.39
Capital Goods11.76
Services10.28
14)
Swinging single pricing (SSP)
4)
Yes
Unit class Category EBH
(capital growth)
Unit class currency EUR
30%
20%
10%
0%
7.52
1.69
24.13
18.25
0.13
Financial Services7.25
Retail6.85
Energy6.41
Media5.47
ISIN number LU0... | 113,458 | null | [
"# Sectors in %",
"Basic industries16.56",
"Technology & Electronics12.39",
"Capital Goods11.76",
"Services10.28",
"14)",
"Swinging single pricing (SSP)",
"4)",
"Yes",
"Unit class\tCategory EBH",
"(capital growth) Unit class currency\tEUR 30% 20% 10% 0% 7.52 1.69 24.13 18.25 0.13 Financial Servi... | [
"# Sectors in %",
"Basic industries16.56",
"Technology & Electronics12.39",
"Capital Goods11.76",
"Services10.28",
"14)",
"Swinging single pricing (SSP)",
"4)",
"Yes",
"Unit class\tCategory EBH",
"(capital growth) Unit class currency\tEUR 30% 20% 10% 0% 7.52 1.69 24.13 18.25 0.13 Financial Servi... | null |
MR | # Kredit-Ratings in %
## BBB-1.35
## BB+5.19
## BB11.96
## BB-16.83
## B+17.06
## B14.36
## B-10.44
## CCC+12.12
## CCC7.63
## CCC-1.27
## CC0.20
## Zahlungsmittel/ - äquivalente1.10
## NR0.48
## Linear gewichtetes durchschnittliches
## Gesundheitswesen5.30
## Telekommunikations- Dienste4.48
## Freizeit... | 2023-01-31 | ENDE | # Credit ratings in %
BBB-1.35
BB+5.19
BB11.96
BB-16.83
B+17.06
B14.36
B-10.44
CCC+12.12
CCC7.63
CCC-1.27
CC0.20
Cash/Cash
Equivalents1.10
NR0.48
Linear Weighted Average Credit Rating = B+
Health Care5.30
Telecommunications4.48
Leisure4.03
Insurance2.21
Consumer Goods2.00
Real Estate1.78
Automotive1.66
Transportation1.... | 113,459 | null | [
"# Credit ratings in %",
"BBB-1.35",
"BB+5.19",
"BB11.96",
"BB-16.83",
"B+17.06",
"B14.36",
"B-10.44",
"CCC+12.12",
"CCC7.63",
"CCC-1.27",
"CC0.20",
"Cash/Cash",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=12>Equivalents1.10</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"# Credit ratings in %",
"BBB-1.35",
"BB+5.19",
"BB11.96",
"BB-16.83",
"B+17.06",
"B14.36",
"B-10.44",
"CCC+12.12",
"CCC7.63",
"CCC-1.27",
"CC0.20",
"Cash/Cash",
"Equivalents1.10",
"NR0.48",
"Linear Weighted Average Credit Rating = B+",
"Health Care5.30",
"Telecommunications4.48",
... | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 0.22 | 4.63 | 1.46 | 2.29 | 5.42 | -6.25 | 6.54 | 9.73 | 2.62 | -9.77 |
| Portfolio netto inkl. max. -4.56 | 4.63 | 1.46 | 2.29 | 5.4... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 0.22 | 4.63 | 1.46 | 2.29 | 5.42 | -6.25 | 6.54 | 9.73 | 2.62 | -9.77 |
| Portfolio net incl. max sales -4.56 | 4.63 | 1.46 | 2.29 | 5.42 ... | 113,460 | null | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.22 | 4.63 | 1.46 | 2.29 | 5.42 | -6.25 | 6.54 | 9.73 | 2.62 | -9.77 |",
"| Portfolio net incl.",
"max sales\t-4... | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t0.22 | 4.63 | 1.46 | 2.29 | 5.42 | -6.25 | 6.54 | 9.73 | 2.62 | -9.77 |",
"| Portfolio net incl.",
"max sales\t-4... | null |
MR | # Fondsdaten
Fondsmanager Yung-Shin Kung
Fondsmanager seit 13.09.2021
135
130
125
120
115
110
105
100
95
25
20
15
10
5
0
-5
-10
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
Standort Fondsmanager New York
Fondsleitung Credit Suisse Fund Management S.A.
CS (Lux) Liq... | 2022-08-31 | ENDE | # Fund facts
135
130
125
120
115
110
105
100
95
2017 2018 2019 2020 2021 2022
20
15
10
5
0
-5
-10
08/2017
until 08/2018
08/2018
until 08/2019
08/2019
until 08/2020
08/2020
until 08/2021
08/2021
until 08/2022
## Fund manager Yung-Shin Kung
## Fund manager since 13/09/2021
## Location New York
CS (Lux) Liquid Alt... | 113,461 | null | [
"# Fund facts",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"2017 2018 2019 2020 2021 2022",
"20",
"15",
"10",
"5",
"0",
"-5",
"-10",
"08/2017",
"until 08/2018",
"08/2018",
"until 08/2019",
"08/2019",
"until 08/2020",
"08/2020",
"until 08/2021... | [
"# Fund facts",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"2017 2018 2019 2020 2021 2022",
"20",
"15",
"10",
"5",
"0",
"-5",
"-10",
"08/2017",
"until 08/2018",
"08/2018",
"until 08/2019",
"08/2019",
"until 08/2020",
"08/2020",
"until 08/2021... | null |
MR | | Grundstoffe 272 | | |
| --- | --- | --- |
| Immobilienanlagen 135 | | |
| Nichtzyklische Konsumgüter 126 | | |
| Zyklische Konsumgüter 91 | | |
| Industrie 90 | | |
| Informationstechnologie 77 | | |
| Versorger 5 | | | 2022-08-31 | ENDE | | Materials 272 | | |
| --- | --- | --- |
| Real Estate 135 | | |
| Consumer Staples 126 | | |
| Consumer Discretionary 91 | | |
| Industrials 90 | | |
| Information Technology 77 | | |
| Utilities 5 | | | 113,462 | null | [
"| Materials\t272 | | |",
"| --- | --- | --- |",
"| Real Estate\t135 | | |",
"| Consumer Staples\t126 | | |",
"| Consumer Discretionary\t91 | | |",
"| Industrials\t90 | | |",
"| Information Technology\t77 | | |",
"| Utilities\t5 | |"
] | [
"| Materials\t272 | | |",
"| --- | --- | --- |",
"| Real Estate\t135 | | |",
"| Consumer Staples\t126 | | |",
"| Consumer Discretionary\t91 | | |",
"| Industrials\t90 | | |",
"| Information Technology\t77 | | |",
"| Utilities\t5 | |"
] | null |
MR | | Fondsleitung | | Credit Suisse Fund Management S.A. |
| --- | --- | --- |
| OGAW | | Ja |
| SFDR Klassifizierung | | Artikel 9 |
| Ende des Geschäftsjahres | | 31. Mai |
| Wertpapierleihe | | Ja | | 2022-08-31 | ENDE | | Fund management company | | Credit Suisse Fund Management S.A. |
| --- | --- | --- |
| UCITS | | Yes |
| SFDR Classification | | Article 9 |
| Accounting year end | | 31. May |
| Securities lending | | Yes | | 113,463 | null | [
"| Fund management company | | Credit Suisse Fund Management S.A. |",
"| --- | --- | --- |",
"| UCITS | | Yes |",
"| SFDR Classification | | Article 9 |",
"| Accounting year end | | 31.",
"May | | Securities lending | | Yes |"
] | [
"| Fund management company | | Credit Suisse Fund Management S.A. |",
"| --- | --- | --- |",
"| UCITS | | Yes |",
"| SFDR Classification | | Article 9 |",
"| Accounting year end | | 31.",
"May | | Securities lending | | Yes |"
] | null |
MR | # Credit Suisse Money Market Fund EUR
Klasse IB
## Rating der Kreditqualität des Fonds 3)
Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in %
2)
Standard & Poor's AAAf
## Anlagepolitik
Der Fonds investiert in auf EUR lautende Geldmarkt- instrumente sowie in kurz laufende fest- und var... | 2022-02-28 | ENDE | # Credit Suisse Money Market Fund EUR
Class IB
## Fund Credit Quality Rating 3)
Gross performance in EUR (rebased to 100) and Performance in %
2)
Standard & Poor's AAAf
## Investment policy
The fund invests in EUR-denominated money market instruments as well as in short-term fixed and variable-rate securities of fir... | 113,464 | null | [
"# Credit Suisse Money Market Fund EUR",
"Class IB",
"## Fund Credit Quality Rating 3)",
"Gross performance in EUR (rebased to 100) and Performance in %",
"2)",
"Standard & Poor's\tAAAf",
"## Investment policy",
"The fund invests in EUR-denominated money market instruments as well as in short-term fix... | [
"# Credit Suisse Money Market Fund EUR",
"Class IB",
"## Fund Credit Quality Rating 3)",
"Gross performance in EUR (rebased to 100) and Performance in %",
"2)",
"Standard & Poor's\tAAAf",
"## Investment policy",
"The fund invests in EUR-denominated money market instruments as well as in short-term fix... | null |
MR | ## Rating der Kreditqualität des Fonds 3)
Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in %
2)
Standard & Poor's AAAf | 2022-02-28 | ENDE | ## Fund Credit Quality Rating 3)
Gross performance in EUR (rebased to 100) and Performance in %
2)
Standard & Poor's AAAf | 113,465 | null | [
"## Fund Credit Quality Rating 3)",
"Gross performance in EUR (rebased to 100) and Performance in %",
"2)",
"Standard & Poor's\tAAAf"
] | [
"## Fund Credit Quality Rating 3)",
"Gross performance in EUR (rebased to 100) and Performance in %",
"2)",
"Standard & Poor's\tAAAf"
] | null |
MR | ## Anlagepolitik
Der Fonds investiert in auf EUR lautende Geldmarkt- instrumente 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 derivat... | 2022-02-28 | ENDE | ## Investment policy
The fund invests in EUR-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 corre- sponds to at least “A-2” (S&P) / “P-2” (Moody’s). The fund, including derivative financial instrume... | 113,466 | null | [
"## Investment policy",
"The fund invests in EUR-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 corre- sponds to at least “A-2” (S&P) / “P-2” (Moody’s).",
"The fund, including derivativ... | [
"## Investment policy",
"The fund invests in EUR-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 corre- sponds to at least “A-2” (S&P) / “P-2” (Moody’s).",
"The fund, including derivativ... | null |
MR | -1
-1
-2
-2
-3 02.2017
bis 02.2018
02.2018
bis 02.2019
02.2019
bis 02.2020
02.2020
bis 02.2021
02.2021
bis 02.2022
von höchstens 12 Monaten und eine durchschnittli-
FTSE 3-Month Euro Eurodeposit
Wertentwicklung (Netto)
Wertentwicklung (Brutto)
che Restlaufzeit von 6 Monaten aufweisen. Bei va- riabel verzinslichen Anla... | 2022-02-28 | ENDE | -1
-1
-2
-2
-3 02/2017
until 02/2018
02/2018
until 02/2019
02/2019
until 02/2020
02/2020
until 02/2021
02/2021
until 02/2022
12 months and an average residual maturity of six months. In the case of variable-rate investments, the next date on which the interest rate is due to be ad- justed is deemed to the residual mat... | 113,467 | null | [
"-1",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>-1</XML>",
"-2",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>-2</XML>",
"-3 02/2017",
"until 02/2018",
"02/2018",
"until 02/2019",
"02/2019",
"until 02/2020",
"02/2020",
"until 02/2021",
"02/2021",
"<XML tool=\"cust... | [
"-1",
"-1",
"-2",
"-2",
"-3 02/2017",
"until 02/2018",
"02/2018",
"until 02/2019",
"02/2019",
"until 02/2020",
"02/2020",
"until 02/2021",
"02/2021",
"until 02/2022",
"12 months and an average residual maturity of six months.",
"In the case of variable-rate investments, the next date ... | null |
MR | # Vermögensstruktur - nach Risiko-Währung
in % des Exposures
1.2%
in %
Portfolio
| USD | 69.82 | | |
| --- | --- | --- | --- |
| EUR | 10.47 | | |
| GBP | 9.27 | | |
| ILS | 7.31 | | |
| AUD | 1.60 | |
| CHF | 1.49 | |
| JPY | 0.03 | |
| SEK | 0.02 | |
| CAD | 0.00 | |
| TWD | 0.00 | | | 2022-06-30 | ENDE | # Asset breakdown - by risk currency
## In % of total economic exposure
## 1.2%
## in %
Portfolio
| USD | 69.82 | | |
| --- | --- | --- | --- |
| EUR | 10.47 | | |
| GBP | 9.27 | | |
| ILS | 7.31 | | |
| AUD | 1.60 | |
| CHF | 1.49 | |
| JPY | 0.03 | |
| SEK | 0.02 | |
| CAD | 0.00 | |
| TWD | 0.00 | ... | 113,468 | null | [
"# Asset breakdown - by risk currency",
"## In % of total economic exposure",
"## 1.2%",
"## in %",
"Portfolio ",
"| USD | 69.82 | | |",
"| --- | --- | --- | --- |",
"| EUR | 10.47 | | |",
"| GBP | 9.27 | | |",
"| ILS | 7.31 | | |",
"| AUD | 1.60 | |",
"| CHF | 1.49 | |",
"| JPY |... | [
"# Asset breakdown - by risk currency",
"## In % of total economic exposure",
"## 1.2%",
"## in %",
"Portfolio ",
"| USD | 69.82 | | |",
"| --- | --- | --- | --- |",
"| EUR | 10.47 | | |",
"| GBP | 9.27 | | |",
"| ILS | 7.31 | | |",
"| AUD | 1.60 | |",
"| CHF | 1.49 | |",
"| JPY |... | null |
MR | # Marktkommentar
Die globalen Aktienmärkte sind im zweiten Quartal dieses Jahres erheblich unter Druck geraten. Neben dem Russland-Ukraine-Krieg war die anhaltende Besorgnis darüber, wie eine erhöhte Inflation und eine straffere Geldpolitik das globale Wirtschaftswachstum und das Wachstum der Unternehmensgewinne belast... | 2022-06-30 | ENDE | # Market comments
Global equity markets came under significant pressure in the second quarter of this year. Next to the war in Ukraine/Russia, drivers were ongoing concerns about how elevated inflation and tighter monetary policy could weigh on global economic growth and corporate earnings growth. The US Consumer Price... | 113,469 | null | [
"# Market comments",
"Global equity markets came under significant pressure in the second quarter of this year.",
"Next to the war in Ukraine/Russia, drivers were ongoing concerns about how elevated inflation and tighter monetary policy could weigh on global economic growth and corporate earnings growth.",
"T... | [
"# Market comments",
"Global equity markets came under significant pressure in the second quarter of this year.",
"Next to the war in Ukraine/Russia, drivers were ongoing concerns about how elevated inflation and tighter monetary policy could weigh on global economic growth and corporate earnings growth.",
"T... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
| USA 33.72 | | |
| --- | --- | --- |
| Kanada 15.95 | | |
| Spanien 13.26 | | |
| Frankreich 13.20 | | |
| Deutschland 7.80 | | |
| Grossbritannien 4.97 | | |
| Liquidität 3.86 | | |
| Mexiko 3.29 | | |
| Schweiz 1.63 | | |
... | 2022-02-28 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| United States 33.72 | | |
| --- | --- | --- |
| Canada 15.95 | | |
| Spain 13.26 | | |
| France 13.20 | | |
| Germany 7.80 | | |
| United Kingdom 4.97 | | |
| Cash 3.86 | | |
| Mexico 3.29 | | |
| Switzerland ... | 113,470 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States\t33.72 | | |",
"| --- | --- | --- |",
"| Canada\t15.95 | | |",
"| Spain\t13.26 | | |",
"| France\t13.20 | | |",
"| Germany\t7.80 | | |",
"| United Kingdom\t4.97 | | ... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States\t33.72 | | |",
"| --- | --- | --- |",
"| Canada\t15.95 | | |",
"| Spain\t13.26 | | |",
"| France\t13.20 | | |",
"| Germany\t7.80 | | |",
"| United Kingdom\t4.97 | | ... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
in % des Exposures
in %
Portfolio
in %
Portfolio
| USD 35.79 | | |
| --- | --- | --- |
| EUR 35.29 | | |
| CAD 15.84 | | |
| GBP 5.24 | | |
| MXN 3.31 | | |
| CHF 1.79 | | |
| CNH 1.37 | |
| AUD 1.06 | |
| HKD 0.22 | |
| Rest 0.09 |... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
## in %
Portfolio
| USD 35.79 | | |
| --- | --- | --- |
| EUR 35.29 | | |
| CAD 15.84 | | |
| GBP 5.24 | | |
| MXN 3.31 | | |
| CHF 1.79 | | |
| CNH 1.37 | |
| AUD 1.06 | |
| HKD 0.22 | |
| Others 0.09 | |
| <5B 4.09 | ... | 113,471 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD\t35.79 | | |",
"| --- | --- | --- |",
"| EUR\t35.29 | | |",
"| CAD\t15.84 | | |",
"| GBP\t5.24 | | |",
"| MXN\t3.31 | | |",
"| CHF\t1.79 | | |",
"| CNH\t1.37 | |"... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD\t35.79 | | |",
"| --- | --- | --- |",
"| EUR\t35.29 | | |",
"| CAD\t15.84 | | |",
"| GBP\t5.24 | | |",
"| MXN\t3.31 | | |",
"| CHF\t1.79 | | |",
"| CNH\t1.37 | |"... | null |
MR | # Credit Suisse (Lux) Financial Bond Fund
ein Subfonds des CS Investment Funds 1 - Klasse EB EUR
## Anlagepolitik
Der Fonds strebt an, sowohl Ertrags- als auch Ka- pitalwachstum zu erzielen, bei gleichzeitigem Kapital-
## Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
14
erhalt... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Financial Bond Fund
a subfund of CS Investment Funds 1 - Class EB EUR
## Investment policy
The fund aims to generate both income and capital growth, while seeking to preserve capital through ad- equate diversification. To achieve this objective the fund invests at least two-thirds of its assets i... | 113,472 | null | [
"# Credit Suisse (Lux) Financial Bond Fund",
"a subfund of CS Investment Funds 1 - Class EB EUR",
"## Investment policy",
"The fund aims to generate both income and capital growth, while seeking to preserve capital through ad- equate diversification.",
"To achieve this objective the fund invests at least tw... | [
"# Credit Suisse (Lux) Financial Bond Fund",
"a subfund of CS Investment Funds 1 - Class EB EUR",
"## Investment policy",
"The fund aims to generate both income and capital growth, while seeking to preserve capital through ad- equate diversification.",
"To achieve this objective the fund invests at least tw... | null |
MR | # Vermögensstruktur - nach Barclays Rating
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.07 | 1.41 | |
| --- | --- | --- | --- |
| AA+ | 0.88 | 1.28 | | |
| |
| AA | 0.79 | 1.44 | | |
| |
| AA- | 3.64 | 4.67 | |
| A+ | 7.40 | 8.15 | |
| A | 16.11 | 17.40 | |
| A- | 16.35 | 1... | 2022-08-31 | ENDE | # Asset breakdown - by Barclays rating
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.07 | 1.41 | |
| --- | --- | --- | --- |
| AA+ | 0.88 | 1.28 | | |
| |
| AA | 0.79 | 1.44 | | |
| |
| AA- | 3.64 | 4.67 | |
| A+ | 7.40 | 8.15 | |
| A | 16.11 | 17.40 | |
| A- | ... | 113,473 | null | [
"# Asset breakdown - by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.07 | 1.41 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.88 | 1.28 | | |",
"| |",
"| AA | 0.79 | 1.44 | | |",
"| |",
"| AA- | 3.64 | 4.67 | ... | [
"# Asset breakdown - by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.07 | 1.41 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.88 | 1.28 | | |",
"| |",
"| AA | 0.79 | 1.44 | | |",
"| |",
"| AA- | 3.64 | 4.67 | ... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
Benchmark
## Portfolio Benchmark
Portfolio
| USA | 72.19 | 69.74 | |
| --- | --- | --- | --- |
| Grossbritannien | 5.47 | 5.73 | |
| Kanada | 4.34 | 3.39 | |
| Japan | 3.71 | 3.38 | |
| Deutschlan... | 2022-08-31 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Industrials | 56.02 | 55.41 | |
| --- | --- | --- | --- |
| Financial Institutions | 36.03 | 36.49 | | |
| |
| |
| Utility | 8.36 | 8.13 | |
| Cash | 1.22 | - | |
| FX | -1.64... | 113,474 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 56.02 | 55.41 | |",
"| --- | --- | --- | --- |",
"| Financial Institutions | 36.03 | 36.49 | | |",
"| |",
"| |",
"| Utility |... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 56.02 | 55.41 | |",
"| --- | --- | --- | --- |",
"| Financial Institutions | 36.03 | 36.49 | | |",
"| |",
"| |",
"| Utility |... | null |
MR | # Ausschluss von kontroversen Waffen*
Die Indexfonds und Exchange Traded Funds der Credit Suisse werden nicht länger in Unternehmen investieren, die an der Entwicklung, Herstellung oder dem Erwerb von Kernwaffen, biologischen und chemischen Waffen sowie Antipersonenminen und Streubomben beteiligt sind. Wir folgen damit... | 2022-08-31 | ENDE | # Exclusion of controversial weapons*
Credit Suisse Index Funds and Exchange Traded Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs. Hence we position ourselves in line with the exclu... | 113,475 | null | [
"# Exclusion of controversial weapons*",
"Credit Suisse Index Funds and Exchange Traded Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs.",
"Hence we position ourselves in line... | [
"# Exclusion of controversial weapons*",
"Credit Suisse Index Funds and Exchange Traded Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs.",
"Hence we position ourselves in line... | null |
MR | # Performance-Übersicht – jährlich
Seit 01.12.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.17 | -0.30 | 5.59 | 1.41 | 0.59 | 6.13 | 10.52 | 1.98 | -13.90 | 2.16 |
| Benchmark | 0.02 | 0.31... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.12.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.17 | -0.30 | 5.59 | 1.41 | 0.59 | 6.13 | 10.52 | 1.98 | -13.90 | 2.16 |
| Benchmark | 0.02 | 0.31 | 0... | 113,476 | null | [
"# Performance overview - yearly",
"since 01.12.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.17 | -0.30 | 5.59 | 1.41 | 0.59 | 6.13 | 10.52 | 1.98 | -13.90 | 2.16 |",
... | [
"# Performance overview - yearly",
"since 01.12.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.17 | -0.30 | 5.59 | 1.41 | 0.59 | 6.13 | 10.52 | 1.98 | -13.90 | 2.16 |",
... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.60 | 2.62 | -6.02 | -0.73 | 1.35 | | Portfoliovolatilität | 11.57 | 10.03 | 8.01 |
| Benchmark | 0.34 | 1.04 | 2.34 | 0.94 | 1.52 | | |... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.60 | 2.62 | -6.02 | -0.73 | 1.35 | | Portfolio volatility | 11.57 | 10.03 | 8.01 |
| Benchmark | 0.34 | 1.04 | 2.34 | 0.94 | 1.52 | | | ... | 113,477 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.60 | 2.62 | -6.02 | -0.73 | 1.35 | | Portfolio volatility | 11.57 | 10.03 | 8.01 |",
"| Benchmark | 0.34 | 1.04 | 2.34 | 0... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.60 | 2.62 | -6.02 | -0.73 | 1.35 | | Portfolio volatility | 11.57 | 10.03 | 8.01 |",
"| Benchmark | 0.34 | 1.04 | 2.34 | 0... | null |
MR | # Fondsstatistik 2)
3 Jahre 5 Jahre
Swinging single pricing (SSP)
3)
Ja
Anlageklasse Tranche BH
(thesaurierend)
Währung der Anteilklasse CHF
ISIN LU1394299660
Bloomberg Ticker CSLABHS LX
WKN A2ANAX
Nettoinventarwert 119,51
- Weitere Einzelheiten sind dem | 2021-09-30 | ENDE | # Fund statistics 2)
## 3 years 5 years
## Ongoing charge 1.65%
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Yes Unit class Category BH
## (capital growth)
## Unit class currency CHF
## ISIN number LU1394299660
## Bloomberg ticker CSLABHS LX
## WKN number A2ANAX
## Net Asset Value119... | 113,478 | null | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>## Ongoing charge\t1.65%</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\t1.65%",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t\tCategory BH",
"## (capital growth)",
"## Unit class currency\tCHF",
"## ISIN number\tLU1394299660",
"## Bloomberg ticker\tCSLABHS ... | null |
MR | # Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 2)
10
110
bietet ein Exposure gegenüber Aufwärts- und Ab- wärtsbewegungen in vier allgemeinen Anlageklassen – Aktien, Anleihen, Rohstoffe und Währungen. Der Fonds kann Long- und/oder Short-Positionen in die- s... | 2020-08-31 | ENDE | # Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)
10
110
exposure to both up and down price trends in four broad asset classes – equities, fixed income, com- modities and currencies.
The Fund may take long and/or short positions in these asset classes and dynamically adjusts i... | 113,479 | null | [
"# Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"10",
"110",
"exposure to both up and down price trends in four broad asset classes – equities, fixed income, com- modities and currencies.",
"The Fund may take long and/or short positions in these asset classes ... | [
"# Gross performance in EUR (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)",
"10",
"110",
"exposure to both up and down price trends in four broad asset classes – equities, fixed income, com- modities and currencies.",
"The Fund may take long and/or short positions in these asset classes ... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
| | Portfolio | Benchmark | Relativ |
| --- | --- | --- | --- |
| Grün | 86.36 | 45.31 | 41.05 |
| Gelb | 5.59 | 31.66 | -26.07 |
| Orange | - | 22.95 | -22.95 |
| Nicht bewertbar | 1.65 | 0.01 | 1.64 |
| Keine Datenabdeckung | 6.40 | 0.07 | 6.33 |
in % des Exp... | 2022-08-31 | ENDE | # Asset breakdown - by ESG controversy flag
| | Portfolio | Benchmark | Relative |
| --- | --- | --- | --- |
| Green | 86.36 | 45.31 | 41.05 |
| Yellow | 5.59 | 31.66 | -26.07 |
| Orange | - | 22.95 | -22.95 |
| Not ratable | 1.65 | 0.01 | 1.64 |
| No data coverage | 6.40 | 0.07 | 6.33 |
## In % of total economic ex... | 113,480 | null | [
"# Asset breakdown - by ESG controversy flag",
"| | Portfolio | Benchmark | Relative |",
"| --- | --- | --- | --- |",
"| Green | 86.36 | 45.31 | 41.05 |",
"| Yellow | 5.59 | 31.66 | -26.07 |",
"| Orange | - | 22.95 | -22.95 |",
"| Not ratable | 1.65 | 0.01 | 1.64 |",
"| No data coverage | 6.40 | 0.07... | [
"# Asset breakdown - by ESG controversy flag",
"| | Portfolio | Benchmark | Relative |",
"| --- | --- | --- | --- |",
"| Green | 86.36 | 45.31 | 41.05 |",
"| Yellow | 5.59 | 31.66 | -26.07 |",
"| Orange | - | 22.95 | -22.95 |",
"| Not ratable | 1.65 | 0.01 | 1.64 |",
"| No data coverage | 6.40 | 0.07... | null |
MR | # Vermögensstruktur nach Risikoländer
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| 10 grösste Positionen | |
| --- | --- |
| In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| BARCLAYS PLC | CH0426621683 | 1.13% | 12.07.2023 | 2.53% |
| AMGEN INC | CH03142... | 2023-02-28 | ENDE | # Asset breakdown by risk country
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| Top 10 positions | |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| BARCLAYS PLC | CH0426621683 | 1.13% | 12.07.2023 | 2.53% |
| AMGEN INC ... | 113,481 | null | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| BARCLAYS PLC | CH0426621683... | [
"# Asset breakdown by risk country",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| BARCLAYS PLC | CH0426621683... | null |
MR | # Vermögensstruktur - nach Laufzeiten Bucket
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <1 Jahr | 0.39 | - | |
| --- | --- | --- | --- |
| 1-3 Jahre | 21.62 | 21.77 | |
| 3-5 Jahre | 20.95 | 21.04 | |
| 5-7 Jahre | 14.90 | 14.97 | |
| 7-10 Jahre | 18.40 | 18.52 | |
| >10 Jahre | 23.74... | 2022-08-31 | ENDE | # Asset breakdown - by duration bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <1 year | 0.39 | - | |
| --- | --- | --- | --- |
| 1-3 years | 21.62 | 21.77 | |
| 3-5 years | 20.95 | 21.04 | |
| 5-7 years | 14.90 | 14.97 | |
| 7-10 years | 18.40 | 18.52 | |
| >10 years ... | 113,482 | null | [
"# Asset breakdown - by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 0.39 | - | |",
"| --- | --- | --- | --- |",
"| 1-3 years | 21.62 | 21.77 | |",
"| 3-5 years | 20.95 | 21.04 | |",
"| 5-7 years | 14.90 | 14.97 | ... | [
"# Asset breakdown - by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 0.39 | - | |",
"| --- | --- | --- | --- |",
"| 1-3 years | 21.62 | 21.77 | |",
"| 3-5 years | 20.95 | 21.04 | |",
"| 5-7 years | 14.90 | 14.97 | ... | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 44'057'886 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 4'171'841 | NAV der Anteilsklasse, USD 945.12 | Laufende Kosten 1 0.85% |
| Rendite (netto) MTD -6.54% Bench. -6.47% | Rendite (netto) QTD 1.44% Bench. 1.60% | Rendite (netto) YT... | 2023-02-28 | ENDE | | Fund information Equity |
| --- |
| 44'057'886 Fund total net assets in USD |
| Share class TNA, USD 4'171'841 | Share class NAV, USD 945.12 | Ongoing charges 1 0.85% |
| MTD (net) return -6.54% Bench. -6.47% | QTD (net) return 1.44% Bench. 1.60% | YTD (net) return 1.44% Bench. 1.60% | | 113,483 | null | [
"| Fund information Equity |",
"| --- |",
"| 44'057'886 Fund total net assets in USD |",
"| Share class TNA, USD 4'171'841 | Share class NAV, USD 945.12 | Ongoing charges 1 0.85% |",
"| MTD (net) return -6.54% Bench.",
"-6.47% | QTD (net) return 1.44% Bench.",
"1.60% | YTD (net) return 1.44% Bench.",
... | [
"| Fund information Equity |",
"| --- |",
"| 44'057'886 Fund total net assets in USD |",
"| Share class TNA, USD 4'171'841 | Share class NAV, USD 945.12 | Ongoing charges 1 0.85% |",
"| MTD (net) return -6.54% Bench.",
"-6.47% | QTD (net) return 1.44% Bench.",
"1.60% | YTD (net) return 1.44% Bench.",
... | null |
MR | # Risikokennzahlen
## Portfolio
## Modified Duration 3.74 Linear gewichtetes durchschnittliches Bonitätsrating BBB-
| Yield to worst | 10.53% | |
| --- | --- | --- |
| WAL-to-worst in Jahren | 10.35 |
| | |
| Performance-Übersicht – jährlich Seit 01.06.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 202... | 2022-08-31 | ENDE | # Key risk figures
## Portfolio
## Modified duration 3.74
## Yield to worst 10.53%
## Linear weighted average credit rating BBB-
| Average maturity in years | 10.35 | |
| --- | --- | --- |
| | |
| Performance overview - yearly since 01.06.2015, in % 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfo... | 113,484 | null | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t3.74",
"## Yield to worst\t10.53%",
"## Linear weighted average credit rating\tBBB-",
"| Average maturity in years | 10.35 | |",
"| --- | --- | --- |",
"| | |",
"| Performance overview - yearly since 01.06.2015, in % 2015 | 2016 | 2017 ... | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t3.74",
"## Yield to worst\t10.53%",
"## Linear weighted average credit rating\tBBB-",
"| Average maturity in years | 10.35 | |",
"| --- | --- | --- |",
"| | |",
"| Performance overview - yearly since 01.06.2015, in % 2015 | 2016 | 2017 ... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Marktwerts
## in %
Portfolio
| < 1 Jahr 7.75 | | |
| --- | --- | --- |
| 1-3 Jahre 24.96 | | |
| 3-5 Jahre 27.41 | | |
| 5-7 Jahre 3.75 | | |
| 7-10 Jahre 3.95 | | |
| 10-15 Jahre 1.59 | | |
| >15 Jahre 29.81 | | |
| Rest 0.79 | | | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total market value
## in %
Portfolio
| < 1yr 7.75 | | |
| --- | --- | --- |
| 1-3 yrs 24.96 | | |
| 3-5 yrs 27.41 | | |
| 5-7 yrs 3.75 | | |
| 7-10 yrs 3.95 | | |
| 10-15 yrs 1.59 | | |
| >15 yrs 29.81 | | |
| Others 0.79 | | | 113,485 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total market value",
"## in %",
"Portfolio ",
"| < 1yr\t7.75 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t24.96 | | |",
"| 3-5 yrs\t27.41 | | |",
"| 5-7 yrs\t3.75 | | |",
"| 7-10 yrs\t3.95 | | |",
"| 10-15 yrs\t1.59 | | |",
"| >15 yrs... | [
"# Asset breakdown - by WAL bucket",
"## In % of total market value",
"## in %",
"Portfolio ",
"| < 1yr\t7.75 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t24.96 | | |",
"| 3-5 yrs\t27.41 | | |",
"| 5-7 yrs\t3.75 | | |",
"| 7-10 yrs\t3.95 | | |",
"| 10-15 yrs\t1.59 | | |",
"| >15 yrs... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 1.88 -1.32 | 0.44 | -0.12 | -1.36 | 0.61 | -0.34 | -0.75 | -4.87 | 0.30 |
| Benchmark 0.01 -0.76 | 0.04 | -0.15 | -0... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 1.88 -1.32 | 0.44 | -0.12 | -1.36 | 0.61 | -0.34 | -0.75 | -4.87 | 0.30 |
| Benchmark 0.01 -0.76 | 0.04 | -0.15 | -0.22 | -... | 113,486 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.88\t-1.32 | 0.44 | -0.12 | -1.36 | 0.61 | -0.34 | -0.75 | -4.87 | 0.30 |",
"| Benchmark\t0.0... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.88\t-1.32 | 0.44 | -0.12 | -1.36 | 0.61 | -0.34 | -0.75 | -4.87 | 0.30 |",
"| Benchmark\t0.0... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Portfolio Benchmark
## Modified Duration 1.77 1.87
## Yield to maturity 2.48% 2.00%
## Yield to worst 2.47% 2.00%
## WAL-to-worst in Jahren 1.86 1.93
## Linear gewichtetes durchschnittliches Bonitätsrating A- AA-
## Anzahl Titel 210 414 | 2023-02-28 | ENDE | # Key risk figures
Portfolio Benchmark
Portfolio Benchmark
Modified duration 1.77 1.87
Yield to maturity 2.48% 2.00%
Yield to worst 2.47% 2.00%
Average maturity in years 1.86 1.93
Linear weighted average credit rating A- AA-
Number of securities 210 414 | 113,487 | null | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t1.77\t1.87",
"Yield to maturity\t2.48%\t2.00%",
"Yield to worst\t2.47%\t2.00%",
"Average maturity in years\t1.86\t1.93",
"Linear weighted average credit rating\tA-\tAA-",
"Number of securities\t210\t414"
] | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t1.77\t1.87",
"Yield to maturity\t2.48%\t2.00%",
"Yield to worst\t2.47%\t2.00%",
"Average maturity in years\t1.86\t1.93",
"Linear weighted average credit rating\tA-\tAA-",
"Number of securities\t210\t414"
] | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures
Benchmark
| Gesundheitswesen | 6.30 | 3.15 |
| --- | --- | --- |
| Konsumgüter | 6.10 | 4.59 |
| Telekommunikation | 5.60 | 1.57 |
| Industrie | 4.36 | 4.61 |
| Versorger | 4.29 | 4.89 |
| Konsumservice | 3.01 | 1.39 |
| Besichert... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| CHF | 91.73 | 100.00 | |
| --- | --- | --- | --- |
| EUR | 6.10 | - | | |
| |
| USD | 2.17 | - | |
| GBP | 0.00 | - | |
| Others | 0.00 | - | | | 113,488 | null | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| CHF | 91.73 | 100.00 | |",
"| --- | --- | --- | --- |",
"| EUR | 6.10 | - | | |",
"| |",
"| USD | 2.17 | - | |",
"| GBP | 0.00 | - | |",
"| Ot... | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| CHF | 91.73 | 100.00 | |",
"| --- | --- | --- | --- |",
"| EUR | 6.10 | - | | |",
"| |",
"| USD | 2.17 | - | |",
"| GBP | 0.00 | - | |",
"| Ot... | null |
MR | # Risiko-Übersicht – ex post
in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.81 | 3.40 | -3.56 | 0.00 | n.a. | | Portfoliovolatilität | 12.74 | 15.00 | ... | 2023-02-28 | ENDE | # Risk overview - ex post
in %
Annualized risk, in %
1 year 3 years 5 years
Portfolio net -0.81 3.40 -3.56 0.00 n/a Portfolio volatility 12.74 15.00 n/a | 113,489 | null | [
"# Risk overview - ex post",
"in %",
"Annualized risk, in %",
"1 year\t3 years\t5 years",
"Portfolio net\t-0.81\t3.40\t-3.56\t0.00\tn/a\tPortfolio volatility\t12.74\t15.00\tn/a"
] | [
"# Risk overview - ex post",
"in %",
"Annualized risk, in %",
"1 year\t3 years\t5 years",
"Portfolio net\t-0.81\t3.40\t-3.56\t0.00\tn/a\tPortfolio volatility\t12.74\t15.00\tn/a"
] | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
| Grossbritannien 16.73 | | |
| --- | --- | --- |
| Niederlande 15.41 | | |
| Spanien 8.96 | | |
| Frankreich 8.87 | | |
| Deutschland 8.62 | | |
| Schweiz 7.99 | | |
| Italien 6.76 | | |
| Österreich 5.94 | | |
| Irlan... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %
Portfolio
| EUR 68.07 | | |
| --- | --- | --- |
| GBP 15.43 | | |
| USD 15.07 | | |
| CHF 1.44 | | | 113,490 | null | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| EUR\t68.07 | | |",
"| --- | --- | --- |",
"| GBP\t15.43 | | |",
"| USD\t15.07 | | |",
"| CHF\t1.44 | |"
] | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| EUR\t68.07 | | |",
"| --- | --- | --- |",
"| GBP\t15.43 | | |",
"| USD\t15.07 | | |",
"| CHF\t1.44 | |"
] | null |
MR | # Vermögensstruktur nach kombiniertem Rating
In % des Exposures
| A+ | 0.50 | |
| --- | --- | --- |
| A | 1.16 | |
| A- | 0.31 | |
| BBB+ | 1.04 | |
| BBB | 4.94 | | |
| BBB- | 15.10 | | |
| BB+ | 32.70 | | |
| BB | 14.27 | | |
| BB- | 13.38 | | |
| B+ | 7.45 | | |
| B | 4.77 | | |
| B- | 1.78 | | |... | 2023-02-28 | ENDE | # Asset breakdown by combined rating
In % of total economic exposure
| A+ | 0.50 | |
| --- | --- | --- |
| A | 1.16 | |
| A- | 0.31 | |
| BBB+ | 1.04 | |
| BBB | 4.94 | | |
| BBB- | 15.10 | | |
| BB+ | 32.70 | | |
| BB | 14.27 | | |
| BB- | 13.38 | | |
| B+ | 7.45 | | |
| B | 4.77 | | |
| B- | 1.78 | ... | 113,491 | null | [
"# Asset breakdown by combined rating",
"In % of total economic exposure",
"| A+ | 0.50 | |",
"| --- | --- | --- |",
"| A | 1.16 | |",
"| A- | 0.31 | |",
"| BBB+ | 1.04 | |",
"| BBB | 4.94 | | |",
"| BBB- | 15.10 | | |",
"| BB+ | 32.70 | | |",
"| BB | 14.27 | | |",
"| BB- | 13.38 |... | [
"# Asset breakdown by combined rating",
"In % of total economic exposure",
"| A+ | 0.50 | |",
"| --- | --- | --- |",
"| A | 1.16 | |",
"| A- | 0.31 | |",
"| BBB+ | 1.04 | |",
"| BBB | 4.94 | | |",
"| BBB- | 15.10 | | |",
"| BB+ | 32.70 | | |",
"| BB | 14.27 | | |",
"| BB- | 13.38 |... | null |
MR | # Vermögensstruktur nach WAL Bucket
In % des Exposures
in %
Portfolio
| < 1 Jahr 4.03 | | |
| --- | --- | --- |
| 1-3 Jahre 16.52 | | |
| 3-5 Jahre 20.81 | | |
| 5-7 Jahre 11.18 | | |
| 7-10 Jahre 8.66 | | |
| >15 Jahre 38.80 | | | | 2023-02-28 | ENDE | # Asset breakdown by WAL bucket
In % of total economic exposure
in %
Portfolio
| < 1yr 4.03 | | |
| --- | --- | --- |
| 1-3 yrs 16.52 | | |
| 3-5 yrs 20.81 | | |
| 5-7 yrs 11.18 | | |
| 7-10 yrs 8.66 | | |
| >15 yrs 38.80 | | | | 113,492 | null | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t4.03 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t16.52 | | |",
"| 3-5 yrs\t20.81 | | |",
"| 5-7 yrs\t11.18 | | |",
"| 7-10 yrs\t8.66 | | |",
"| >15 yrs\t38.80 | | |"
] | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t4.03 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t16.52 | | |",
"| 3-5 yrs\t20.81 | | |",
"| 5-7 yrs\t11.18 | | |",
"| 7-10 yrs\t8.66 | | |",
"| >15 yrs\t38.80 | | |"
] | null |
MR | # Anlagepolitik
Der Subfonds ist ein aktiv verwalteter, global investierender Mixed-Asset-Class-Fonds mit flexibler Allokation in verschiedenen Anlagekategorien. Die Anlage erfolgt überwiegend in Anlagekategorien mit überdurchschnittlichen Renditen, und der Schwerpunkt liegt auf regelmässigen, stabilen Ausschüttungen. ... | 2022-08-31 | ENDE | # Investment Policy
The Subfund is an actively managed, globally investing mixed asset class fund with flexible allocation to the different investment categories. The investments will be biased towards investment categories showing above average yield and the focus lies on regular, steady payouts. The weighting of the ... | 113,493 | null | [
"# Investment Policy",
"The Subfund is an actively managed, globally investing mixed asset class fund with flexible allocation to the different investment categories.",
"The investments will be biased towards investment categories showing above average yield and the focus lies on regular, steady payouts.",
"T... | [
"# Investment Policy",
"The Subfund is an actively managed, globally investing mixed asset class fund with flexible allocation to the different investment categories.",
"The investments will be biased towards investment categories showing above average yield and the focus lies on regular, steady payouts.",
"T... | null |
MR | # Risikokennzahlen
Portfolio
Portfolio
Modified Duration 2.77
Yield to worst 8.90%
WAL-to-worst in Jahren 24.07
Linear gewichtetes durchschnittliches Bonitätsrating BB+
Anzahl Titel 79 | 2023-02-28 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 2.77
Yield to worst 8.90%
Average maturity in years 24.07
Linear weighted average credit rating BB+
Number of securities 79 | 113,494 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t2.77",
"Yield to worst\t8.90%",
"Average maturity in years\t24.07",
"Linear weighted average credit rating\tBB+",
"Number of securities\t79"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t2.77",
"Yield to worst\t8.90%",
"Average maturity in years\t24.07",
"Linear weighted average credit rating\tBB+",
"Number of securities\t79"
] | null |
MR | # Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
| Grossbritannien 16.26 | | |
| --- | --- | --- |
| Niederlande 14.98 | | |
| Spanien 8.71 | | |
| Frankreich 8.62 | | |
| Deutschland 8.38 | | |
| Schweiz 7.76 | | |
| Italien 6.57 | | |
| Österreich 5.77 | | |
| Irlan... | 2023-02-28 | ENDE | # Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %
Portfolio
| EUR 67.25 | | |
| --- | --- | --- |
| GBP 16.43 | | |
| USD 14.89 | | |
| CHF 1.42 | | | 113,495 | null | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| EUR\t67.25 | | |",
"| --- | --- | --- |",
"| GBP\t16.43 | | |",
"| USD\t14.89 | | |",
"| CHF\t1.42 | |"
] | [
"# Asset breakdown by risk currency (before hedging)",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| EUR\t67.25 | | |",
"| --- | --- | --- |",
"| GBP\t16.43 | | |",
"| USD\t14.89 | | |",
"| CHF\t1.42 | |"
] | null |
MR | # Vermögensstruktur nach kombiniertem Rating
In % des Exposures
| A+ | 0.49 | |
| --- | --- | --- |
| A | 1.13 | |
| A- | 0.30 | |
| BBB+ | 1.01 | |
| BBB | 4.80 | | |
| BBB- | 14.67 | | |
| BB+ | 31.78 | | |
| BB | 13.87 | | |
| BB- | 13.00 | | |
| B+ | 7.24 | | |
| B | 4.64 | | |
| B- | 1.73 | | |... | 2023-02-28 | ENDE | # Asset breakdown by combined rating
In % of total economic exposure
| A+ | 0.49 | |
| --- | --- | --- |
| A | 1.13 | |
| A- | 0.30 | |
| BBB+ | 1.01 | |
| BBB | 4.80 | | |
| BBB- | 14.67 | | |
| BB+ | 31.78 | | |
| BB | 13.87 | | |
| BB- | 13.00 | | |
| B+ | 7.24 | | |
| B | 4.64 | | |
| B- | 1.73 | ... | 113,496 | null | [
"# Asset breakdown by combined rating",
"In % of total economic exposure",
"| A+ | 0.49 | |",
"| --- | --- | --- |",
"| A | 1.13 | |",
"| A- | 0.30 | |",
"| BBB+ | 1.01 | |",
"| BBB | 4.80 | | |",
"| BBB- | 14.67 | | |",
"| BB+ | 31.78 | | |",
"| BB | 13.87 | | |",
"| BB- | 13.00 |... | [
"# Asset breakdown by combined rating",
"In % of total economic exposure",
"| A+ | 0.49 | |",
"| --- | --- | --- |",
"| A | 1.13 | |",
"| A- | 0.30 | |",
"| BBB+ | 1.01 | |",
"| BBB | 4.80 | | |",
"| BBB- | 14.67 | | |",
"| BB+ | 31.78 | | |",
"| BB | 13.87 | | |",
"| BB- | 13.00 |... | null |
MR | # Vermögensstruktur nach WAL Bucket
In % des Exposures
in %
Portfolio
| < 1 Jahr 6.74 | | |
| --- | --- | --- |
| 1-3 Jahre 16.05 | | |
| 3-5 Jahre 20.22 | | |
| 5-7 Jahre 10.87 | | |
| 7-10 Jahre 8.41 | | |
| >15 Jahre 37.70 | | | | 2023-02-28 | ENDE | # Asset breakdown by WAL bucket
In % of total economic exposure
in %
Portfolio
| < 1yr 6.74 | | |
| --- | --- | --- |
| 1-3 yrs 16.05 | | |
| 3-5 yrs 20.22 | | |
| 5-7 yrs 10.87 | | |
| 7-10 yrs 8.41 | | |
| >15 yrs 37.70 | | | | 113,497 | null | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t6.74 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t16.05 | | |",
"| 3-5 yrs\t20.22 | | |",
"| 5-7 yrs\t10.87 | | |",
"| 7-10 yrs\t8.41 | | |",
"| >15 yrs\t37.70 | | |"
] | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t6.74 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t16.05 | | |",
"| 3-5 yrs\t20.22 | | |",
"| 5-7 yrs\t10.87 | | |",
"| 7-10 yrs\t8.41 | | |",
"| >15 yrs\t37.70 | | |"
] | null |
MR | # Performance-Übersicht
## Seit 01.04.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.70 | -3.78 | -11.44 | n.a. | n.a. | 20... | 2022-02-28 | ENDE | # Performance overview
## since 01.04.2020, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.70 | -3.78 | -11.44 | n/a | n/a | 20.27 | | 1... | 113,498 | null | [
"# Performance overview",
"## since 01.04.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.70 | -3.78 | -11.... | [
"# Performance overview",
"## since 01.04.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.70 | -3.78 | -11.... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| HKD | 22.99 | 23.06 | |
| --- | --- | --- | --- |
| TWD | 19.74 | 16.12 | |
| INR | 14.67 | 12.32 | |
| KRW | 12.48 | 12.29 | |
| CNY | 5.58 | 5.36 | |
| Rest | 24.54 | 30.85 | | | 2022-02-28 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| HKD | 22.99 | 23.06 | |
| --- | --- | --- | --- |
| TWD | 19.74 | 16.12 | |
| INR | 14.67 | 12.32 | |
| KRW | 12.48 | 12.29 | |
| CNY | 5.58 | 5.36 | |
| Others | 24.54 | 30.85 | | | 113,499 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 22.99 | 23.06 | |",
"| --- | --- | --- | --- |",
"| TWD | 19.74 | 16.12 | |",
"| INR | 14.67 | 12.32 | |",
"| KRW | 12.48 | 12.29 | |",
"| CNY ... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 22.99 | 23.06 | |",
"| --- | --- | --- | --- |",
"| TWD | 19.74 | 16.12 | |",
"| INR | 14.67 | 12.32 | |",
"| KRW | 12.48 | 12.29 | |",
"| CNY ... | null |
MR | # Portfolio-Engagements (% des NAV)
Long -4,5
Short 1,6
| Bloomberg Ticker | CSMAFBC LX |
| --- | --- |
| WKN | | A2ADEK |
| Nettoinventarwert | | 1.130,96 |
| Rücknahmen | | Täglich |
| Fondsstatistik 2) | | |
| | 3 Jahre | 5 Jahre |
| Annualisierte Volatilität in % | 8,53 | 7,11 |
| Beta | - | - |
| Top-5 Long... | 2021-09-30 | ENDE | # Net historical monthly performance (%)
| Fund manager Ervin Zafer Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund manager since 10.03.20212021 | 1,26 | 1,65 | 0,27 | 3,76 | -1,85 | 0,87 | ... | 113,500 | null | [
"# Net historical monthly performance (%)",
"| Fund manager\tErvin Zafer\tYear | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund manager since\t10.03.20212021 | 1,26 | 1,65 | 0,27 |... | [
"# Net historical monthly performance (%)",
"| Fund manager\tErvin Zafer\tYear | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund manager since\t10.03.20212021 | 1,26 | 1,65 | 0,27 |... | null |
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