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 | # 10 grösste Emittenten
| Gewichtung in MSCI-ESG- ESG-Signal für Kurzbezeichnung Emittent portfolio IBOXX Sektor Rating festverzinsliche Contr Anlagen | Emissionsintensität oversy flag (tCO2e / USD Mio. Umsatz) |
| --- | --- |
| SOCIETE GENERALE SA | 1.77% | Finanzwesen | AAA | Positiv | Orange | 2.40 |
| DANSKE BANK ... | 2023-02-28 | ENDE | # Top 10 issuers
In terms of the fund's total economic exposure. Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology. For details about the fund’s ESG decision-making process, please refer to the fun... | 113,501 | null | [
"# Top 10 issuers",
"In terms of the fund's total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details about the fund’s ESG decision-making process, ple... | [
"# Top 10 issuers",
"In terms of the fund's total economic exposure.",
"Certain data points disclosed in this table are provided for mere transparency purposes and are not linked to a specific ESG investment process, nor to CSAM ESG methodology.",
"For details about the fund’s ESG decision-making process, ple... | null |
MR | # Anlagepolitik
Der Fonds investiert hauptsächlich in festverzinsliche Wertpapiere mit einer Strategienrotation zwischen verschiedenen Bereichen des Anleihenmarkts, einschliesslich Industrie- und Schwellenländer, verbriefte Anleihen und Anleihen unter Investment Grade, um wechselnde Chancen zu nutzen und gleichzeitig d... | 2023-02-28 | ENDE | # Investment Policy
The fund invests predominantly in fixed income securities, with strategies rotating between various areas of the fixed income market, including developed and emerging markets, securitized bonds and subinvestment grade, to exploit changing opportunities, while seeking to minimize duration risk. It ma... | 113,502 | null | [
"# Investment Policy",
"The fund invests predominantly in fixed income securities, with strategies rotating between various areas of the fixed income market, including developed and emerging markets, securitized bonds and subinvestment grade, to exploit changing opportunities, while seeking to minimize duration r... | [
"# Investment Policy",
"The fund invests predominantly in fixed income securities, with strategies rotating between various areas of the fixed income market, including developed and emerging markets, securitized bonds and subinvestment grade, to exploit changing opportunities, while seeking to minimize duration r... | null |
MR | # Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
samtrendite im Vergleich zur Performance des Bloomberg Commodity Index vor Gebühren und Kos- ten durch Anlagen in verschiedene Derivate an. Der Fonds ist zudem bestrebt, durch ein aktives Manage- ment der Derivate Verbesserungen zu... | 2021-09-30 | ENDE | # Net performance in CHF (rebased to 100) and yearly performance 2)
140
130
120
110
100
90
80
70
2016 2017 2018 2019 2020 2021
CS (Lux) Commodity Index Plus USD Fund DBH Yearly or year-to-date performance respectively (Fund) CHF
40%
30%
20%
10%
0%
-10%
-20%
-30%
## Repositioning as of 29.09.2017 | 113,503 | null | [
"# Net performance in CHF (rebased to 100) and yearly performance 2)",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"70",
"2016\t2017\t2018\t2019\t2020\t2021",
"CS (Lux) Commodity Index Plus USD Fund DBH\tYearly or year-to-date performance respectively (Fund) CHF",
"40%",
"30%",
"20%",
... | [
"# Net performance in CHF (rebased to 100) and yearly performance 2)",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"70",
"2016\t2017\t2018\t2019\t2020\t2021",
"CS (Lux) Commodity Index Plus USD Fund DBH\tYearly or year-to-date performance respectively (Fund) CHF",
"40%",
"30%",
"20%",
... | null |
MR | # Fondsdaten
Fondsmanager Credit Suisse Asset Management LLC
Bruttowertentwicklung: Wertentwicklung unter Berücksichtigung interner Kosten.
Nettowertentwicklung: Neben den im Fonds berücksichtigten Kosten wird auch der maximale Ausgabeaufschlag in Höhe von 0.00% berücksichtigt. Depotführungsgebühren sind in der Darstel... | 2021-09-30 | ENDE | # Fund facts
Fund manager Credit Suisse Asset Management LLC
Fund manager since07.11.2005
Location New York
Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.)
Yearly or year-to-date performance respectively (Benchmark)
| Fund domicile | Luxembourg | |
| --- | --- | --- |
| | | | | | | | | | |
| Fund currency | US... | 113,504 | null | [
"# Fund facts",
"Fund manager Credit Suisse Asset Management LLC",
"Fund manager since07.11.2005",
"Location\tNew York",
"Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.)",
"Yearly or year-to-date performance respectively (Benchmark)",
"| Fund domicile | Luxembourg | |",
"| --- | --- | --- |",
"| | ... | [
"# Fund facts",
"Fund manager Credit Suisse Asset Management LLC",
"Fund manager since07.11.2005",
"Location\tNew York",
"Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.)",
"Yearly or year-to-date performance respectively (Benchmark)",
"| Fund domicile | Luxembourg | |",
"| --- | --- | --- |",
"| | ... | null |
MR | # Marktkommentar
## Ausblick auf den Markt
Rohstoffe legten im September zu. Die Energiepreise zogen kräftig an, da befürchtet wird, dass in zahlreichen europäischen und asiatischen Ländern im kommenden Winter der Heizbrennstoff knapp werden könnte. Niedrige Erdgaslagerbestände in Europa führten zu Rekordpreisen in der... | 2021-09-30 | ENDE | # Market commentary
## Outlook for the market
Commodities rose during the month of September. Energy rose sharply on concerns that much of Europe and Asia may run low on fuel for heating during the upcoming winter. Low natural gas inventories in Europe resulted in record high prices in that continent, causing Natural G... | 113,505 | null | [
"# Market commentary",
"## Outlook for the market",
"Commodities rose during the month of September.",
"Energy rose sharply on concerns that much of Europe and Asia may run low on fuel for heating during the upcoming winter.",
"Low natural gas inventories in Europe resulted in record high prices in that con... | [
"# Market commentary",
"## Outlook for the market",
"Commodities rose during the month of September.",
"Energy rose sharply on concerns that much of Europe and Asia may run low on fuel for heating during the upcoming winter.",
"Low natural gas inventories in Europe resulted in record high prices in that con... | null |
MR | # Vermögensstruktur - nach FTSE Länder
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USA | 99.80 | 100.00 | |
| --- | --- | --- | --- |
| Liquide Anlagen | 0.20 | - | | | 2022-08-31 | ENDE | # Asset breakdown - by FTSE country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United States | 99.80 | 100.00 | |
| --- | --- | --- | --- |
| Cash and Cash Equivalents | 0.20 | - | | | 113,506 | null | [
"# Asset breakdown - by FTSE country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 99.80 | 100.00 | |",
"| --- | --- | --- | --- |",
"| Cash and Cash Equivalents | 0.20 | - | |"
] | [
"# Asset breakdown - by FTSE country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 99.80 | 100.00 | |",
"| --- | --- | --- | --- |",
"| Cash and Cash Equivalents | 0.20 | - | |"
] | null |
MR | # Vermögensstruktur - nach FTSE sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AA+ | 99.80 | 100.00 | |
| --- | --- | --- | --- |
| Rest | 0.20 | - | |
| Non-Corporate | 99.45 | 99.66 | |
| --- | --- | --- | --- |
| Rest | 0.55 | 0.34 | |
1
## Wenn die Währung eines Finanzproduk... | 2022-08-31 | ENDE | # Asset breakdown - by FTSE sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AA+ | 99.80 | 100.00 | |
| --- | --- | --- | --- |
| Others | 0.20 | - | |
| Non-Corporate | 99.45 | 99.66 | |
| --- | --- | --- | --- |
| Others | 0.55 | 0.34 | |
1
## If the currency of a f... | 113,507 | null | [
"# Asset breakdown - by FTSE sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA+ | 99.80 | 100.00 | |",
"| --- | --- | --- | --- |",
"| Others | 0.20 | - | |",
"| Non-Corporate | 99.45 | 99.66 | |",
"| --- | --- | --- | --- |",
"| Othe... | [
"# Asset breakdown - by FTSE sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA+ | 99.80 | 100.00 | |",
"| --- | --- | --- | --- |",
"| Others | 0.20 | - | |",
"| Non-Corporate | 99.45 | 99.66 | |",
"| --- | --- | --- | --- |",
"| Othe... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.03.2015, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.17 | 0.09 | -5.02 | 1.67 | 0... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.03.2015, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.17 | 0.09 | -5.02 | 1.67 | 0.65 | 1.59 | | P... | 113,508 | null | [
"# Risk overview - ex post",
"since 01.03.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.17 | 0.09 | -5.... | [
"# Risk overview - ex post",
"since 01.03.2015, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.17 | 0.09 | -5.... | null |
MR | # Performance-Übersicht – jährlich
## Letzte 10 Jahre seit 01.04.2009, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio netto 2.84 | -1.65 | -1.46 | 5.98 | 0.66 | -2.48 | 4.24 | 5.36 | -0.28 | -11.94 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max. 2.84 ... | 2022-08-31 | ENDE | # Performance overview - yearly
## Last 10 years since 01.04.2009, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio net 2.84 | -1.65 | -1.46 | 5.98 | 0.66 | -2.48 | 4.24 | 5.36 | -0.28 | -11.94 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales 2.84 | -... | 113,509 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.04.2009, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t2.84 | -1.65 | -1.46 | 5.98 | 0.66 | -2.48 | 4.24 | 5.36 | -0.28 | -11.94 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"|... | [
"# Performance overview - yearly",
"## Last 10 years since 01.04.2009, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t2.84 | -1.65 | -1.46 | 5.98 | 0.66 | -2.48 | 4.24 | 5.36 | -0.28 | -11.94 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"|... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.09.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -7.73 | -13.78 | 1.71 | 36.56 | -11.06 | 18.93 | 20.85 | 1.30 | -21.12 | -0.39 |
| Benchmark | 0.... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.09.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -7.73 | -13.78 | 1.71 | 36.56 | -11.06 | 18.93 | 20.85 | 1.30 | -21.12 | -0.39 |
| Benchmark | 0.00 |... | 113,510 | null | [
"# Performance overview - yearly",
"## since 01.09.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -7.73 | -13.78 | 1.71 | 36.56 | -11.06 | 18.93 | 20.85 | 1.30 | -21.12 | -0.... | [
"# Performance overview - yearly",
"## since 01.09.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -7.73 | -13.78 | 1.71 | 36.56 | -11.06 | 18.93 | 20.85 | 1.30 | -21.12 | -0.... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -7.69 | -0.14 | -16.87 | 1.44 | 0.04 | | Portfoliovolatilität | 22.93 | 18.97 | 16.68 |
| Benchmark | -6.76 | 0.79 | -11.95 | 2.52 | 0.05 | ... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -7.69 | -0.14 | -16.87 | 1.44 | 0.04 | | Portfolio volatility | 22.93 | 18.97 | 16.68 |
| Benchmark | -6.76 | 0.79 | -11.95 | 2.52 | 0.05 | |... | 113,511 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -7.69 | -0.14 | -16.87 | 1.44 | 0.04 | | Portfolio volatility | 22.93 | 18.97 | 16.68 |",
"| Benchmark | -6.76 | 0.79 | -11.9... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -7.69 | -0.14 | -16.87 | 1.44 | 0.04 | | Portfolio volatility | 22.93 | 18.97 | 16.68 |",
"| Benchmark | -6.76 | 0.79 | -11.9... | null |
MR | ## 2015 2016 2017 2018 2019 2020 2021 2022 2023
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite
Bis 17.11.2016 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 17.11.2016 (Früherer Fondsname: Credit ... | 2023-02-28 | ENDE | ## 2015 2016 2017 2018 2019 2020 2021 2022 2023
Portfolio net - cumulated return Benchmark - cumulated return
Until 17.11.2016, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 17.11.2016 (Old Fund name: Credit Suisse (Lux) Asia P... | 113,512 | null | [
"## 2015 2016 2017 2018 2019 2020 2021 2022 2023",
"Portfolio net - cumulated return Benchmark - cumulated return",
"Until 17.11.2016, the Fund had different characteristics and performance was achieved under circumstances that no longer apply.",
"Repositioning as per 17.11.2016 (Old Fund name: Credit... | [
"## 2015 2016 2017 2018 2019 2020 2021 2022 2023",
"Portfolio net - cumulated return Benchmark - cumulated return",
"Until 17.11.2016, the Fund had different characteristics and performance was achieved under circumstances that no longer apply.",
"Repositioning as per 17.11.2016 (Old Fund name: Credit... | null |
MR | # Performance-Übersicht
## Seit 01.12.2012, 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 | -3.88 | -3.54 | -4.16 | 6.28 | 5.59 | 5.5... | 2022-02-28 | ENDE | # Performance overview
## since 01.12.2012, 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 | -3.88 | -3.54 | -4.16 | 6.28 | 5.59 | 5.55 | | 9... | 113,513 | null | [
"# Performance overview",
"## since 01.12.2012, 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 | -3.88 | -3.54 | -4.1... | [
"# Performance overview",
"## since 01.12.2012, 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 | -3.88 | -3.54 | -4.1... | null |
MR | # Performance-Übersicht – jährlich*
## Letzte 10 Jahre seit 01.12.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -6.90 | 11.60 | -5.30 | 14.33 | 20.36 | -10.45 | 20.52 | 8.66 | 4.81... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.12.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -6.90 | 11.60 | -5.30 | 14.33 | 20.36 | -10.45 | 20.52 | 8.66 | 4.81 | -4.... | 113,514 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.12.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.90 | 11.60 | -5.30 | 14.33 | 20.36 | -10.45 | ... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.12.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.90 | 11.60 | -5.30 | 14.33 | 20.36 | -10.45 | ... | null |
MR | # Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| China | 32.75 | 31.86 | |
| --- | --- | --- | --- |
| Taiwan | 19.71 | 16.12 | |
| Republik Südkorea | 12.25 | 12.29 | |
| Indien | 11.92 | 12.32 | |
| Brasilien | 4.98 | 4.98 | |
| Rest | 18.38 | 22.43... | 2022-02-28 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| China | 32.75 | 31.86 | |
| --- | --- | --- | --- |
| Taiwan | 19.71 | 16.12 | |
| Korea (South), Republic of | 12.25 | 12.29 | | |
| |
| |
| India | 11.92 | 12.32 | |
| Brazil | 4.98 | 4.98 ... | 113,515 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 32.75 | 31.86 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 19.71 | 16.12 | |",
"| Korea (South), Republic of | 12.25 | 12.29 | | |",
"| |",
"| |... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| China | 32.75 | 31.86 | |",
"| --- | --- | --- | --- |",
"| Taiwan | 19.71 | 16.12 | |",
"| Korea (South), Republic of | 12.25 | 12.29 | | |",
"| |",
"| |... | null |
MR | # Performance-Übersicht
## Seit 01.07.2016, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.02 | 4.20 | 29.33 | 13.62 | 8.38 | 10.... | 2022-02-28 | ENDE | # Performance overview
## since 01.07.2016, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.02 | 4.20 | 29.33 | 13.62 | 8.38 | 10.12 | | ... | 113,516 | null | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.02 | 4.20 | 29.33... | [
"# Performance overview",
"## since 01.07.2016, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.02 | 4.20 | 29.33... | null |
MR | # Performance-Übersicht
## Seit 01.02.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.03 | -0.95 | 15.62 | 9.09 | n.a. | 10.... | 2022-02-28 | ENDE | # Performance overview
## since 01.02.2019, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.03 | -0.95 | 15.62 | 9.09 | n/a | 10.26 | | 1... | 113,517 | null | [
"# Performance overview",
"## since 01.02.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.03 | -0.95 | 15.6... | [
"# Performance overview",
"## since 01.02.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.03 | -0.95 | 15.6... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
| | Portfolio Benchmark | Portfolio Benchmark | | | Portfolio Benchmark | | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzwerte | 16.14 | 16.18 | | | <5 Mia | 0.68 | 0.68 | | | |
| | | | ... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,518 | 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 | # Performance-Übersicht – jährlich
Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -0.01 -0.13 | -0.32 | -0.63 | -0.68 | -0.70 | -0.76 | -0.85 | -0.55 | 0.26 |
| Benchmark 0.15 -0.05 | -0.33 | -0.43 | -... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -0.01 -0.13 | -0.32 | -0.63 | -0.68 | -0.70 | -0.76 | -0.85 | -0.55 | 0.26 |
| Benchmark 0.15 -0.05 | -0.33 | -0.43 | -0.44... | 113,519 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.01\t-0.13 | -0.32 | -0.63 | -0.68 | -0.70 | -0.76 | -0.85 | -0.55 | 0.26 |",
"| Benchmark\t... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-0.01\t-0.13 | -0.32 | -0.63 | -0.68 | -0.70 | -0.76 | -0.85 | -0.55 | 0.26 |",
"| Benchmark\t... | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse Money Market Fund - EUR B
Bloomberg Ticker CLDMMEB LE
ISIN LI0037729428
Valoren-Nr. 3772942
Benchmark FTSE 3-Month Euro Eurodeposit
Benchmark Bloomberg Ticker SBWMEU3L | 2023-02-28 | ENDE | # Key identifiers
Instrument Name Credit Suisse Money Market Fund - EUR B
Bloomberg ticker CLDMMEB LE
ISIN LI0037729428
Valor no. 3772942
Benchmark FTSE 3-Month Euro Eurodeposit
Benchmark Bloomberg ticker SBWMEU3L | 113,520 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse Money Market Fund - EUR B",
"Bloomberg ticker\tCLDMMEB LE",
"ISIN\tLI0037729428",
"Valor no.\t3772942",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tFTSE 3-Month Euro Eurodeposit</XML>",
"<XML tool=\"custom\" phenom=\"reordering\... | [
"# Key identifiers",
"Instrument Name\tCredit Suisse Money Market Fund - EUR B",
"Bloomberg ticker\tCLDMMEB LE",
"ISIN\tLI0037729428",
"Valor no.\t3772942",
"Benchmark\tFTSE 3-Month Euro Eurodeposit",
"Benchmark Bloomberg ticker\tSBWMEU3L"
] | null |
MR | # Performance-Übersicht – jährlich
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto -1.64 -2.03 | 5.20 | 3.66 | -4.74 | 9.72 | 5.67 | -1.99 | -17.61 | -0.43 |
## Seit 01.07.2014, in % | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.07.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net -1.64 -2.03 | 5.20 | 3.66 | -4.74 | 9.72 | 5.67 | -1.99 | -17.61 | -0.43 | | 113,521 | null | [
"# Performance overview - yearly",
"since 01.07.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.64\t-2.03 | 5.20 | 3.66 | -4.74 | 9.72 | 5.67 | -1.99 | -17.61 | -0.43 |"
] | [
"# Performance overview - yearly",
"since 01.07.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t-1.64\t-2.03 | 5.20 | 3.66 | -4.74 | 9.72 | 5.67 | -1.99 | -17.61 | -0.43 |"
] | null |
MR | # Risikokennzahlen
## Portfolio
## Portfolio
## Modified Duration 5.07
## Yield to maturity 1.92%
## Yield to worst 1.92%
## WAL-to-worst in Jahren 6.93
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+
## Anzahl Titel 203 | 2023-02-28 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 5.07
Yield to maturity 1.92%
Yield to worst 1.92%
Average maturity in years 6.93
Linear weighted average credit rating BBB+
Number of securities 203 | 113,522 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t5.07",
"Yield to maturity\t1.92%",
"Yield to worst\t1.92%",
"Average maturity in years\t6.93",
"Linear weighted average credit rating\tBBB+",
"Number of securities\t203"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t5.07",
"Yield to maturity\t1.92%",
"Yield to worst\t1.92%",
"Average maturity in years\t6.93",
"Linear weighted average credit rating\tBBB+",
"Number of securities\t203"
] | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.45 | -1.84 | -18.12 | 0.98 | 0.40 | 2.67 | | Portfoliovolatilität | 9.68 | 11.05 | 9.34 | 7.65 |
| Benchmark | -0... | 2022-08-31 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.45 | -1.84 | -18.12 | 0.98 | 0.40 | 2.67 | | Portfolio volatility | 9.68 | 11.05 | 9.34 | 7.65 |
| Benchmark | -0.7... | 113,523 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.45 | -1.84 | -18.12 | 0.98 | 0.40 | 2.67 | | Portfolio volatility | 9.68 | 11.05 | 9.34 | 7.65 |",
... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.45 | -1.84 | -18.12 | 0.98 | 0.40 | 2.67 | | Portfolio volatility | 9.68 | 11.05 | 9.34 | 7.65 |",
... | null |
MR | # Performance-Übersicht
## Seit 01.02.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.95 | 0.82 | 29.14 | n.a. | n.a. | 11.6... | 2021-09-30 | ENDE | # Performance overview
## since 01.02.2019, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.95 | 0.82 | 29.14 | n/a | n/a | 11.68 | | 16.... | 113,524 | null | [
"# Performance overview",
"## since 01.02.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.95 | 0.82 | 29.14... | [
"# Performance overview",
"## since 01.02.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.95 | 0.82 | 29.14... | null |
MR | # Vermögensstruktur - nach Instrument-Währung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 51.60 | 51.59 | |
| --- | --- | --- | --- |
| GBP | 22.51 | 22.50 | |
| CHF | 14.89 | 14.91 | |
| SEK | 5.73 | 5.76 | |
| DKK | 4.11 | 4.10 | |
| Rest | 1.16 | 1.14 | | | 2021-09-30 | ENDE | # Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| EUR | 51.60 | 51.59 | |
| --- | --- | --- | --- |
| GBP | 22.51 | 22.50 | |
| CHF | 14.89 | 14.91 | |
| SEK | 5.73 | 5.76 | |
| DKK | 4.11 | 4.10 | |
| Others | 1.16 | 1.14 | | | 113,525 | null | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 51.60 | 51.59 | |",
"| --- | --- | --- | --- |",
"| GBP | 22.51 | 22.50 | |",
"| CHF | 14.89 | 14.91 | |",
"| SEK | 5.73 | 5.76 | |",
"| DKK | ... | [
"# Asset breakdown - by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| EUR | 51.60 | 51.59 | |",
"| --- | --- | --- | --- |",
"| GBP | 22.51 | 22.50 | |",
"| CHF | 14.89 | 14.91 | |",
"| SEK | 5.73 | 5.76 | |",
"| DKK | ... | null |
MR | # Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Grossbritannien | 22.35 | 22.50 | |
| --- | --- | --- | --- |
| Frankreich | 17.47 | 17.56 | |
| Schweiz | 14.83 | 14.91 | |
| Deutschland | 14.11 | 14.23 | |
| Niederlande | 7.52 | 7.58 | |
| Rest | 23... | 2021-09-30 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United Kingdom | 22.35 | 22.50 | |
| --- | --- | --- | --- |
| France | 17.47 | 17.56 | |
| Switzerland | 14.83 | 14.91 | |
| Germany | 14.11 | 14.23 | |
| Netherlands | 7.52 | 7.58 | |
| Other... | 113,526 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 22.35 | 22.50 | |",
"| --- | --- | --- | --- |",
"| France | 17.47 | 17.56 | |",
"| Switzerland | 14.83 | 14.91 | |",
"| Germany | 14.11 | 14.... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United Kingdom | 22.35 | 22.50 | |",
"| --- | --- | --- | --- |",
"| France | 17.47 | 17.56 | |",
"| Switzerland | 14.83 | 14.91 | |",
"| Germany | 14.11 | 14.... | null |
MR | # Performance-Übersicht – jährlich
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.71 |
| Portfolio netto inkl. max. 1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 ... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.71 |
| Portfolio net incl. max sales 1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | ... | 113,527 | null | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.71 |",
"| Portfolio net incl.",
"max sales\t1.27 | 22.69 | ... | [
"# Performance overview - yearly",
"| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.71 |",
"| Portfolio net incl.",
"max sales\t1.27 | 22.69 | ... | null |
MR | # Vermögensaufteilung in % 7)
Industrieländer – High Yield40.02
Industrieländer – Investment Grade35.20
Schwellenländer – Investment Grade15.73
Schwellenländer – High Yield7.83
Verbriefte Titel - Investment Grade0.62
Zahlungsmittel/ -äquivalente0.60
Total 100.00
- Indikative Asset Allocation; Veränderungen im Zeitverla... | 2020-08-31 | ENDE | # Asset Allocation in % 7)
Developed Markets - High Yield40.02
Developed Markets - Investment Grade35.20
Emerging Markets - Investment Grade15.73
Emerging Markets - High Yield7.83
Securitized - Investment Grade0.62
Cash/Cash Equivalents0.60
Total100.00
- This is an indicative asset allocation which may change over time... | 113,528 | null | [
"# Asset Allocation in % 7)",
"Developed Markets - High Yield40.02",
"Developed Markets - Investment Grade35.20",
"Emerging Markets - Investment Grade15.73",
"Emerging Markets - High Yield7.83",
"Securitized - Investment Grade0.62",
"Cash/Cash Equivalents0.60",
"Total100.00",
"- This is an indicativ... | [
"# Asset Allocation in % 7)",
"Developed Markets - High Yield40.02",
"Developed Markets - Investment Grade35.20",
"Emerging Markets - Investment Grade15.73",
"Emerging Markets - High Yield7.83",
"Securitized - Investment Grade0.62",
"Cash/Cash Equivalents0.60",
"Total100.00",
"- This is an indicativ... | null |
MR | # Performance-Übersicht – jährlich
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 11.67 | 8.39 | -9.83 | 20.94 | 3.43 | 24.89 | -8.13 | 56.66 |
| Portfolio netto inkl. max. 11.67 | 8.39 | -9.83 | 20.94 | 3.43 | 24.89 | -8.13 | 56.66 |
| Bench... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 11.67 | 8.39 | -9.83 | 20.94 | 3.43 | 24.89 | -8.13 | 56.66 |
| Portfolio net incl. max sales 11.67 | 8.39 | -9.83 | 20.94 | 3.43 | 24.89 | -8.13 | 56.66 |
| Benchma... | 113,529 | null | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t11.67 | 8.39 | -9.83 | 20.94 | 3.43 | 24.89 | -8.13 | 56.66 |",
"| Portfolio net incl.",
"max sales\t11.67 | 8.39 | -9.83 | 20.94 | 3.43 | 2... | [
"# Performance overview - yearly",
"| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t11.67 | 8.39 | -9.83 | 20.94 | 3.43 | 24.89 | -8.13 | 56.66 |",
"| Portfolio net incl.",
"max sales\t11.67 | 8.39 | -9.83 | 20.94 | 3.43 | 2... | null |
MR | # Marktkommentar
Trotz guter makroökonomischer Daten lösten die Meldungen von Zentralbanken, die Zinsen längere Zeit anzuheben, um die hohe Inflation zu bekämpfen, sowie etwas enttäuschende Gewinnzahlen aus den USA im vierten Quartal eine Neubewertung in den globalen Aktienmärkten aus. Infrastrukturaktien blieben hinte... | 2023-02-28 | ENDE | # Market comments
Despite good macroeconomic data, comments by central banks to raise interest rates for longer to curb high inflation and slightly disappointing US earnings figures for the fourth quarter triggered a rerating in global equity markets. Infrastructure stocks underperformed the broader equity market (sour... | 113,530 | null | [
"# Market comments",
"Despite good macroeconomic data, comments by central banks to raise interest rates for longer to curb high inflation and slightly disappointing US earnings figures for the fourth quarter triggered a rerating in global equity markets.",
"Infrastructure stocks underperformed the broader equi... | [
"# Market comments",
"Despite good macroeconomic data, comments by central banks to raise interest rates for longer to curb high inflation and slightly disappointing US earnings figures for the fourth quarter triggered a rerating in global equity markets.",
"Infrastructure stocks underperformed the broader equi... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2021-09-30 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
| | Portfolio Benchmark | | Portfolio Benchmark | | | Portfolio Benchmark | | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Health Care | 24.80 | 12.52 | | | | <5B | 1.09 | 0.73 | ... | 113,531 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"| | Portfolio Benchmark | | Portfolio Benchmark | | | Portfolio Benchmark | | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Health Care | 24.80 | 12.52 | | |... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"| | Portfolio Benchmark | | Portfolio Benchmark | | | Portfolio Benchmark | | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Health Care | 24.80 | 12.52 | | |... | null |
MR | # Angewendete ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsvertretung
| Top-10-Positionen - ESG-Merkmale | |
| --- | --- |
| Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| ASTRAZENECA PLC | 16.43% | Gesundheitswesen | AA | Ora... | 2021-09-30 | ENDE | # Applied ESG characteristics
## ESG Benchmark ESG Integration Engagement Exclusion Criteria Proxy Voting
| Top 10 positions - ESG Characteristics | |
| --- | --- |
| Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| ASTRAZENECA PLC | 16.43% | Health Care | AA | Orange |
| UNILEVER P... | 113,532 | null | [
"# Applied ESG characteristics",
"## ESG Benchmark\t ESG Integration\t Engagement\t Exclusion Criteria\t Proxy Voting",
"| Top 10 positions - ESG Characteristics | |",
"| --- | --- |",
"| Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| ASTRAZENECA PLC | 16.43% | Health... | [
"# Applied ESG characteristics",
"## ESG Benchmark\t ESG Integration\t Engagement\t Exclusion Criteria\t Proxy Voting",
"| Top 10 positions - ESG Characteristics | |",
"| --- | --- |",
"| Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| ASTRAZENECA PLC | 16.43% | Health... | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Stark aufwärts | 3.91 | 6.27 | -2.36 | |
| --- | --- | --- | --- | --- |
| Aufwärts | 23.55 | 25.92 | -2.37 | |
| Stabil | 71.60 | 63.82 | 7.78 | |
| Abwärts | 0.64 | 3.98 | -3.35 | | |
|... | 2021-09-30 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Strong upward | 3.91 | 6.27 | -2.36 | |
| --- | --- | --- | --- | --- |
| Upward | 23.55 | 25.92 | -2.37 | |
| Stable | 71.60 | 63.82 | 7.78 | |
| Downward | 0.64 | 3.98 | -3.35 |... | 113,533 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 3.91 | 6.27 | -2.36 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 23.55 | 25.92 | -2.37 | |",
"| Stable | 71.60 | 63.82 |... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 3.91 | 6.27 | -2.36 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 23.55 | 25.92 | -2.37 | |",
"| Stable | 71.60 | 63.82 |... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Grün | 39.22 | 33.39 | 5.82 | |
| --- | --- | --- | --- | --- |
| Gelb | 18.79 | 19.49 | -0.70 | |
| Orange | 41.69 | 37.72 | 3.97 | |
| Rot | n.a. | 9.40 | -9.40 | | |
| |
| R... | 2021-09-30 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 39.22 | 33.39 | 5.82 | |
| --- | --- | --- | --- | --- |
| Yellow | 18.79 | 19.49 | -0.70 | |
| Orange | 41.69 | 37.72 | 3.97 | |
| Red | n/a | 9.40 | -9.40 | | |
| |
... | 113,534 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 39.22 | 33.39 | 5.82 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 18.79 | 19.49 | -0.70 | |",
"| Orange | 41.69 | 37.72 | 3.97 ... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 39.22 | 33.39 | 5.82 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 18.79 | 19.49 | -0.70 | |",
"| Orange | 41.69 | 37.72 | 3.97 ... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen ## in % des Exposures Benchmark ## Portfolio Benchmark Relativ Portfolio | Grün | 39.22 | 33.39 | 5.82 | | | --- | --- | --- | --- | --- | | Gelb | 18.79 | 19.49 | -0.70 | | | Orange | 41.69 | 37.72 | 3.97 | | | Rot | n.a. | 9.40 | -9.40 | | |... |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Benchmark
## Portfolio Benchmark
Portfolio
| Versorger | 361 | 499 | |
| --- | --- | --- | --- |
| Grundstoffe | 279 | 449 | |
| Zyklische Konsumgüter | 35 | 30 | |
| Nichtzyklische Konsumgüter | 24 | 29 | |
... | 2021-09-30 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark
## Portfolio Benchmark
Portfolio
| Utilities | 361 | 499 | |
| --- | --- | --- | --- |
| Materials | 279 | 449 | |
| Consumer Discretionary | 35 | 30 | |
| Consumer Staples | 24 | 29 | |
| Industrials | 23 ... | 113,535 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 361 | 499 | |",
"| --- | --- | --- | --- |",
"| Materials | 279 | 449 | |",
"| Consumer Discretionary | 35 | 30 | |",
"| Co... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 361 | 499 | |",
"| --- | --- | --- | --- |",
"| Materials | 279 | 449 | |",
"| Consumer Discretionary | 35 | 30 | |",
"| Co... | null |
MR | # Vermögensstruktur nach FTSE Länder
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| USA | 101.44 | 100.00 | |
| --- | --- | --- | --- |
| Liquide Anlagen | -1.44 | - | | | 2023-02-28 | ENDE | # Asset breakdown by FTSE country
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| United States | 101.44 | 100.00 | |
| --- | --- | --- | --- |
| Cash and Cash Equivalents | -1.44 | - | | | 113,536 | null | [
"# Asset breakdown by FTSE country",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| United States | 101.44 | 100.00 | |",
"| --- | --- | --- | --- |",
"| Cash and Cash Equivalents | -1.44 | - | |"
] | [
"# Asset breakdown by FTSE country",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| United States | 101.44 | 100.00 | |",
"| --- | --- | --- | --- |",
"| Cash and Cash Equivalents | -1.44 | - | |"
] | null |
MR | # Risikoprofil2
PRIIP SRI
Sämtliche Angebotsunterlagen einschliesslich der vollständigen Risikohinweise sind kostenlos bei einem Credit Suisse Kundenberater, einem Repräsentanten oder gegebenenfalls über Fundsearch (credit-suisse.com/fundsearch) erhältlich.
Bei der in dieser Marketingmitteilung beworbenen Anlage handel... | 2023-02-28 | ENDE | # Risk profile2
PRIIP SRI
The full offering documentation including complete information on risks may be obtained free of charge from a Credit Suisse client advisor, representative, or, where applicable, via Fundsearch (credit-suisse.com/fundsearch).
The investment promoted in this marketing material concerns the acqui... | 113,537 | null | [
"# Risk profile2",
"PRIIP SRI",
"The full offering documentation including complete information on risks may be obtained free of charge from a Credit Suisse client advisor, representative, or, where applicable, via Fundsearch (credit-suisse.com/fundsearch).",
"The investment promoted in this marketing materia... | [
"# Risk profile2",
"PRIIP SRI",
"The full offering documentation including complete information on risks may be obtained free of charge from a Credit Suisse client advisor, representative, or, where applicable, via Fundsearch (credit-suisse.com/fundsearch).",
"The investment promoted in this marketing materia... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 24'960'484 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 4'002'961 | NAV der Anteilsklasse, USD 985.47 | Laufende Kosten 1 0.10% |
| | | | | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 24'960'484 Fund total net assets in USD |
| Share class TNA, USD 4'002'961 | Share class NAV, USD 985.47 | Ongoing charges 1 0.10% |
| | | | | 113,538 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 24'960'484 Fund total net assets in USD |",
"| Share class TNA, USD 4'002'961 | Share class NAV, USD 985.47 | Ongoing charges 1 0.10% |",
"| | | |"
] | [
"| Fund information Fixed income |",
"| --- |",
"| 24'960'484 Fund total net assets in USD |",
"| Share class TNA, USD 4'002'961 | Share class NAV, USD 985.47 | Ongoing charges 1 0.10% |",
"| | | |"
] | null |
MR | Dies ist eine Marketingmitteilung.
Bitte lesen Sie den Prospekt bzw. die Produktinformation zum Fonds sowie das KIID/KID sorgfältig durch, bevor Sie Ihre endgültige Anlageentscheidung treffen.
Asset Management Februar 2023
Dieses Dokument richtet sich ausschliesslich an professionelle Kunden.
CSIF (Lux) Bond QB USD
Gov... | 2023-02-28 | ENDE | This is a marketing communication.
Please refer to the prospectus/information document of the fund and to the KIID/KID (as applicable) before making any final investment decisions.
Asset Management February 2023
For qualified investors only. Strictly not for redistribution.
CSIF (Lux) Bond QB USD
Government
USD Blue | 113,539 | null | [
"This is a marketing communication.",
"Please refer to the prospectus/information document of the fund and to the KIID/KID (as applicable) before making any final investment decisions.",
"Asset Management February 2023",
"For qualified investors only.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=... | [
"This is a marketing communication.",
"Please refer to the prospectus/information document of the fund and to the KIID/KID (as applicable) before making any final investment decisions.",
"Asset Management February 2023",
"For qualified investors only.",
"Strictly not for redistribution.",
"CSIF (Lux) Bond... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -18.01 | -26.49 | 8.03 | -1.14 | -15.38 | 3.22 | -2.89 | 25.57 | 11.08 | -5.93 |
| Benchmark | -1... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -18.01 | -26.49 | 8.03 | -1.14 | -15.38 | 3.22 | -2.89 | 25.57 | 11.08 | -5.93 |
| Benchmark | -17.81 | ... | 113,540 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -18.01 | -26.49 | 8.03 | -1.14 | -15.38 | 3.22 | -2.89 | 25.57 | 11.08 | -5.93 ... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -18.01 | -26.49 | 8.03 | -1.14 | -15.38 | 3.22 | -2.89 | 25.57 | 11.08 | -5.93 ... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Portfolio Benchmark
## Modified Duration 4.00 4.03
## Yield to maturity 6.57% 6.53%
## Yield to worst 6.54% 6.52%
## WAL-to-worst in Jahren 4.49 4.49
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+ BBB+ Anzahl Titel 190 3'272 | 2023-02-28 | ENDE | # Key risk figures
Portfolio Benchmark
Portfolio Benchmark
Modified duration 4.00 4.03
Yield to maturity 6.57% 6.53%
Yield to worst 6.54% 6.52%
Average maturity in years 4.49 4.49
Linear weighted average credit rating BBB+ BBB+
Number of securities 190 3'272 | 113,541 | null | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t4.00\t4.03",
"Yield to maturity\t6.57%\t6.53%",
"Yield to worst\t6.54%\t6.52%",
"Average maturity in years\t4.49\t4.49",
"Linear weighted average credit rating\tBBB+\tBBB+ Number of securities\t190\t3'272"
] | [
"# Key risk figures",
"Portfolio\tBenchmark",
"Portfolio\tBenchmark",
"Modified duration\t4.00\t4.03",
"Yield to maturity\t6.57%\t6.53%",
"Yield to worst\t6.54%\t6.52%",
"Average maturity in years\t4.49\t4.49",
"Linear weighted average credit rating\tBBB+\tBBB+ Number of securities\t190\t3'272"
] | null |
MR | # Vermögensstruktur nach WAL Bucket
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| | | | |
| --- | --- | --- | --- |
| AAA | 4.01 | 0.16 | | | | | < 1 Jahr | 6.82 | 0.10 |
| AA+ | - | 0.36 | | | | | 1-3 Jahre | 23.71 | 30.16 |
| AA | - | 0.41 | | | | | 3-5 Jahre | 31.42 | 32.45... | 2023-02-28 | ENDE | # Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AAA | 4.01 | 0.16 | | | | | < 1yr | 6.82 | 0.10 |
| AA+ | - | 0.36 | | | | | 1-3 yrs | 23.71 | 30.16 |
| AA... | 113,542 | null | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| | | | | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| AAA | 4.01 | 0.16 | | | | | < 1yr | 6.82 | 0.10 |",
"| AA+ | - | 0.36 ... | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| | | | | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| AAA | 4.01 | 0.16 | | | | | < 1yr | 6.82 | 0.10 |",
"| AA+ | - | 0.36 ... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 49'758'770 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 4'374'385 | NAV der Anteilsklasse, USD 998.16 | Laufende Kosten 1 0.17% |
| | | | | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 49'758'770 Fund total net assets in USD |
| Share class TNA, USD 4'374'385 | Share class NAV, USD 998.16 | Ongoing charges 1 0.17% |
| | | | | 113,543 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 49'758'770 Fund total net assets in USD |",
"| Share class TNA, USD 4'374'385 | Share class NAV, USD 998.16 | Ongoing charges 1 0.17% |",
"| | | |"
] | [
"| Fund information Fixed income |",
"| --- |",
"| 49'758'770 Fund total net assets in USD |",
"| Share class TNA, USD 4'374'385 | Share class NAV, USD 998.16 | Ongoing charges 1 0.17% |",
"| | | |"
] | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
8
Katastrophenanleihen («Cat Bonds») anlegt. Cat Bonds sind Finanzwerte, die das Versicherungsrisiko auf die Kapitalmärkte übertragen. Der in solche Wertpapiere investierte Anleger erhält einen Coupon, der aus einer variablen Geldm... | 2021-09-30 | ENDE | # Net performance in USD (rebased to 100) and yearly performance 2)
116
114
112
110
108
106
104
102
16%
14%
12%
10%
8%
6%
4%
2%
partial or total capital loss resulting from the oc- currence of extraordinary predefined events such as an earthquake or a hurricane. Risk management is
100
0%
2016 2017 2018 2019 2020 2021
C... | 113,544 | null | [
"# Net performance in USD (rebased to 100) and yearly performance 2)",
"116",
"114",
"112",
"110",
"108",
"106",
"104",
"102",
"16%",
"14%",
"12%",
"10%",
"8%",
"6%",
"4%",
"2%",
"partial or total capital loss resulting from the oc- currence of extraordinary predefined events such ... | [
"# Net performance in USD (rebased to 100) and yearly performance 2)",
"116",
"114",
"112",
"110",
"108",
"106",
"104",
"102",
"16%",
"14%",
"12%",
"10%",
"8%",
"6%",
"4%",
"2%",
"partial or total capital loss resulting from the oc- currence of extraordinary predefined events such ... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 853'706'133 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 84'799'380 | NAV der Anteilsklasse, EUR 825.77 | Laufende Kosten 1 0.18% |
| Rendite (netto) MTD -2.68% Bench. -2.64% | Rendite (netto) QTD 0.10% Bench. 0.17% | Rendite (n... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 853'706'133 Fund total net assets in USD |
| Share class TNA, EUR 84'799'380 | Share class NAV, EUR 825.77 | Ongoing charges 1 0.18% |
| MTD (net) return -2.68% Bench. -2.64% | QTD (net) return 0.10% Bench. 0.17% | YTD (net) return 0.10% Bench. 0.17% | | 113,545 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 853'706'133 Fund total net assets in USD |",
"| Share class TNA, EUR 84'799'380 | Share class NAV, EUR 825.77 | Ongoing charges 1 0.18% |",
"| MTD (net) return -2.68% Bench.",
"-2.64% | QTD (net) return 0.10% Bench.",
"0.17% | YTD (net) return 0.10% Ben... | [
"| Fund information Fixed income |",
"| --- |",
"| 853'706'133 Fund total net assets in USD |",
"| Share class TNA, EUR 84'799'380 | Share class NAV, EUR 825.77 | Ongoing charges 1 0.18% |",
"| MTD (net) return -2.68% Bench.",
"-2.64% | QTD (net) return 0.10% Bench.",
"0.17% | YTD (net) return 0.10% Ben... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.68 | -0.07 | -11.04 | -6.85 | n.a. | -5.81 | | 14.26 | 13.65 | n.a. | 13.20 |
| Benchmark | -2.64 | 0.21 | -11.76 | -7.04 ... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.68 | -0.07 | -11.04 | -6.85 | n/a | -5.81 | | 14.26 | 13.65 | n/a | 13.20 |
| Benchmark | -2.64 | 0.21 | -11.76 | -7.04 | n/... | 113,546 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.68 | -0.07 | -11.04 | -6.85 | n/a | -5.81 | | 14.26 | 13.65 | n/a | 13.20 |",
"| Benchmark | -2.64 | 0.21 |... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.68 | -0.07 | -11.04 | -6.85 | n/a | -5.81 | | 14.26 | 13.65 | n/a | 13.20 |",
"| Benchmark | -2.64 | 0.21 |... | null |
MR | | 10 grösste Emittenten | |
| --- | --- |
| In % des Exposures |
| Bezeichnung Emittent | | | | | | Gewichtung |
| HUNGARY (GOVERNMENT) | | | | | | 4.34% |
| PANAMA REPUBLIC OF (GOVERNMENT) | | | | | | 3.88% |
| URUGUAY (ORIENTAL REPUBLIC OF) | | | | | | 3.77% |
| PHILIPPINES (REPUBLIC OF) | | | ... | 2023-02-28 | ENDE | | Top 10 issuers | |
| --- | --- |
| In % of total economic exposure |
| Issuer name | | | | | | Weight |
| HUNGARY (GOVERNMENT) | | | | | | 4.34% |
| PANAMA REPUBLIC OF (GOVERNMENT) | | | | | | 3.88% |
| URUGUAY (ORIENTAL REPUBLIC OF) | | | | | | 3.77% |
| PHILIPPINES (REPUBLIC OF) | | | | | ... | 113,547 | null | [
"| Top 10 issuers | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Issuer name | | | | | | Weight |",
"| HUNGARY (GOVERNMENT) | | | | | | 4.34% |",
"| PANAMA REPUBLIC OF (GOVERNMENT) | | | | | | 3.88% |",
"| URUGUAY (ORIENTAL REPUBLIC OF) | | | | | | 3.77% |",
"| P... | [
"| Top 10 issuers | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Issuer name | | | | | | Weight |",
"| HUNGARY (GOVERNMENT) | | | | | | 4.34% |",
"| PANAMA REPUBLIC OF (GOVERNMENT) | | | | | | 3.88% |",
"| URUGUAY (ORIENTAL REPUBLIC OF) | | | | | | 3.77% |",
"| P... | null |
MR | | ESG-Übersicht | |
| --- | --- |
| Gemäss MSCI-Methodik. Fonds-Performance gegenüber traditionellen Benchmark: JPM EMBI Global Diversified (Hedged into EUR). |
| | Portfolio | Benchmark |
| ESG-Rating | BB | BB |
| ESG-Qualitätsscore | 4.22 | 3.38 |
| Bewertung in Bezug auf Umweltkriterien | 4.95 | 4.73 |
| Bewertun... | 2023-02-28 | ENDE | | ESG Overview | |
| --- | --- |
| According to MSCI methodology. Fund performance against traditional benchmark: JPM EMBI Global Diversified (Hedged into EUR). |
| | Portfolio | Benchmark |
| ESG Rating | BB | BB |
| ESG Quality score | 4.22 | 3.38 |
| Environmental score | 4.95 | 4.73 |
| Social score | 5.36 | 5.05... | 113,548 | null | [
"| ESG Overview | |",
"| --- | --- |",
"| According to MSCI methodology.",
"Fund performance against traditional benchmark: JPM EMBI Global Diversified (Hedged into EUR).",
"| | Portfolio | Benchmark |",
"| ESG Rating | BB | BB |",
"| ESG Quality score | 4.22 | 3.38 |",
"| Environmental score | 4.95... | [
"| ESG Overview | |",
"| --- | --- |",
"| According to MSCI methodology.",
"Fund performance against traditional benchmark: JPM EMBI Global Diversified (Hedged into EUR).",
"| | Portfolio | Benchmark |",
"| ESG Rating | BB | BB |",
"| ESG Quality score | 4.22 | 3.38 |",
"| Environmental score | 4.95... | null |
MR | # Credit Suisse (Lux) Floating Rate Credit Fund
ein Subfonds des CS Investment Funds 1 - Klasse UBH EUR
## Anlagepolitik 3)
Der Fonds investiert hauptsächlich in festverzinsliche Wertpapiere mit einer Strategienrotation zwischen
## Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)... | 2022-02-28 | ENDE | # Credit Suisse (Lux) Floating Rate Credit Fund
a subfund of CS Investment Funds 1 - Class UBH EUR
## Investment policy 3)
Gross performance in EUR (rebased to 100) and Performance in %
2)
The fund invests predominantly in fixed income secu- rities, with strategies rotating between various areas of the fixed income m... | 113,549 | null | [
"# Credit Suisse (Lux) Floating Rate Credit Fund",
"a subfund of CS Investment Funds 1 - Class UBH EUR",
"## Investment policy 3)",
"Gross performance in EUR (rebased to 100) and Performance in %",
"2)",
"The fund invests predominantly in fixed income secu- rities, with strategies rotating between various... | [
"# Credit Suisse (Lux) Floating Rate Credit Fund",
"a subfund of CS Investment Funds 1 - Class UBH EUR",
"## Investment policy 3)",
"Gross performance in EUR (rebased to 100) and Performance in %",
"2)",
"The fund invests predominantly in fixed income secu- rities, with strategies rotating between various... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 441'820'804 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 8'276'498 | NAV der Anteilsklasse, USD 940.38 | Pauschalgebühr in % 1 0.1175% |
| Rendite (netto) MTD -0.42% Bench. -0.58% | Rendite (netto) QTD 0.55% Bench. 0.17% | Rendi... | 2022-08-31 | ENDE | | Fund information Fixed income |
| --- |
| 441'820'804 Fund total net assets in USD |
| Share class TNA, USD 8'276'498 | Share class NAV, USD 940.38 | All-In fee in % 1 0.1175% |
| MTD (net) return -0.42% Bench. -0.58% | QTD (net) return 0.55% Bench. 0.17% | YTD (net) return -3.85% Bench. -3.97% | | 113,550 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 441'820'804 Fund total net assets in USD |",
"| Share class TNA, USD 8'276'498 | Share class NAV, USD 940.38 | All-In fee in % 1 0.1175% |",
"| MTD (net) return -0.42% Bench.",
"-0.58% | QTD (net) return 0.55% Bench.",
"0.17% | YTD (net) return -3.85% B... | [
"| Fund information Fixed income |",
"| --- |",
"| 441'820'804 Fund total net assets in USD |",
"| Share class TNA, USD 8'276'498 | Share class NAV, USD 940.38 | All-In fee in % 1 0.1175% |",
"| MTD (net) return -0.42% Bench.",
"-0.58% | QTD (net) return 0.55% Bench.",
"0.17% | YTD (net) return -3.85% B... | null |
MR | # Risikokennzahlen
## Portfolio Benchmark
## Modified Duration 1.71 1.93
## Rendite auf Verfall / Yield-to-worst 4.61% / 4.63% 4.35% / 4.33%
## WAL-to-worst in Jahren 2.25 2.21
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+ BBB+ Anzahl Titel 184 1'840 | 2022-08-31 | ENDE | # Key risk figures
## Portfolio Benchmark
## Modified duration 1.71 1.93
## Yield to Maturity / Yield to Worst 4.61% / 4.63% 4.35% / 4.33%
## Average maturity in years 2.25 2.21
## Linear weighted average credit rating BBB+ BBB+
## Number of securities 184 1'840 | 113,551 | null | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t1.71\t1.93",
"## Yield to Maturity / Yield to Worst\t4.61% / 4.63%\t4.35% / 4.33%",
"## Average maturity in years\t2.25\t2.21",
"## Linear weighted average credit rating\tBBB+\tBBB+ ## Number of securities\t184\t1'840"
] | [
"# Key risk figures",
"## Portfolio\tBenchmark",
"## Modified duration\t1.71\t1.93",
"## Yield to Maturity / Yield to Worst\t4.61% / 4.63%\t4.35% / 4.33%",
"## Average maturity in years\t2.25\t2.21",
"## Linear weighted average credit rating\tBBB+\tBBB+ ## Number of securities\t184\t1'840"
] | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 897'718'125 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, CHF 20'956'282 | NAV der Anteilsklasse, CHF 825.01 | Laufende Kosten 1 0.18% |
| Rendite (netto) MTD -1.11% Bench. -1.24% | Rendite (netto) QTD 1.58% Bench. 1.44% | Rendite (n... | 2022-08-31 | ENDE | | Fund information Fixed income |
| --- |
| 897'718'125 Fund total net assets in USD |
| Share class TNA, CHF 20'956'282 | Share class NAV, CHF 825.01 | Ongoing charges 1 0.18% |
| MTD (net) return -1.11% Bench. -1.24% | QTD (net) return 1.58% Bench. 1.44% | YTD (net) return -19.06% Bench. -19.98% | | 113,552 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 897'718'125 Fund total net assets in USD |",
"| Share class TNA, CHF 20'956'282 | Share class NAV, CHF 825.01 | Ongoing charges 1 0.18% |",
"| MTD (net) return -1.11% Bench.",
"-1.24% | QTD (net) return 1.58% Bench.",
"1.44% | YTD (net) return -19.06% B... | [
"| Fund information Fixed income |",
"| --- |",
"| 897'718'125 Fund total net assets in USD |",
"| Share class TNA, CHF 20'956'282 | Share class NAV, CHF 825.01 | Ongoing charges 1 0.18% |",
"| MTD (net) return -1.11% Bench.",
"-1.24% | QTD (net) return 1.58% Bench.",
"1.44% | YTD (net) return -19.06% B... | null |
MR | | Fondsdetails |
| --- |
| Investment Manager Credit Suisse Asset Management (Schweiz) AG, Index Solutions Team Emissionsdatum des Fonds 28.05.2018 |
| Emissionsdatum der Anteilsklasse | 19.11.2019 |
| Anteilsklasse | QBXH |
| Emissionswährung | CHF |
| Dividenden-Typ | akkumulierend |
| Fondsdomizil | Luxemburg |
| ... | 2022-08-31 | ENDE | | Fund details |
| --- |
| Investment Manager Credit Suisse Asset Management (Schweiz) AG, Index Solutions Team Fund launch date 28.05.2018 |
| Share class launch date | 19.11.2019 |
| Share class | QBXH |
| Share class currency | CHF |
| Distribution policy | accumulating |
| Fund domicile | Luxembourg |
| Benchmark... | 113,553 | null | [
"| Fund details |",
"| --- |",
"| Investment Manager\tCredit Suisse Asset Management (Schweiz) \tAG, Index Solutions Team Fund launch date\t28.05.2018 |",
"| Share class launch date | 19.11.2019 |",
"| Share class | QBXH |",
"| Share class currency | CHF |",
"| Distribution policy | accumulating |",
... | [
"| Fund details |",
"| --- |",
"| Investment Manager\tCredit Suisse Asset Management (Schweiz) \tAG, Index Solutions Team Fund launch date\t28.05.2018 |",
"| Share class launch date | 19.11.2019 |",
"| Share class | QBXH |",
"| Share class currency | CHF |",
"| Distribution policy | accumulating |",
... | null |
MR | # Anlagepolitik
Der Fonds ermöglicht ein aktiv verwaltetes Engage- ment in globalen Wandelanleihen im Rahmen einer höchst effizienten Multi-Asset-Class-Strategie, die Aktien, Anleihen und Volatilität auf weltweit diversi- fizierter Basis umfasst und auf die Erzielung über- durchschnittlicher risikobereinigter Renditen ... | 2021-09-30 | ENDE | # Investment policy
The fund provides an actively managed exposure to global convertibles as a most efficient multi-asset class strategy involving equity, credit and volatility on a globally diversified basis, with the aim of achieving superior risk-adjusted returns. The risk profile is com- parable to that of a classi... | 113,554 | null | [
"# Investment policy",
"The fund provides an actively managed exposure to global convertibles as a most efficient multi-asset class strategy involving equity, credit and volatility on a globally diversified basis, with the aim of achieving superior risk-adjusted returns.",
"The risk profile is com- parable to t... | [
"# Investment policy",
"The fund provides an actively managed exposure to global convertibles as a most efficient multi-asset class strategy involving equity, credit and volatility on a globally diversified basis, with the aim of achieving superior risk-adjusted returns.",
"The risk profile is com- parable to t... | null |
MR | # Vermögensstruktur nach Subthema
## In % des Exposures
## in %
Portfolio
| Umwelttechnologien 17.23 | | |
| --- | --- | --- |
| Robotik und Automatisierung 16.96 | | |
| Schutz und Sicherheit 16.47 | | |
| Bildungstechnologien 16.02 | | |
| Infrastruktur 15.90 | | |
| Innovative Gesundheitsversorgung 15.... | 2023-02-28 | ENDE | # Asset breakdown by Subtheme
## In % of total economic exposure
## in %
Portfolio
| Environmental technologies | 17.23 | | |
| --- | --- | --- | --- |
| Robotics and automation | 16.96 | | |
| Security and safety | 16.47 | | |
| Educational technology | 16.02 | | |
| Infrastructure | 15.90 | | |
| Innova... | 113,555 | null | [
"# Asset breakdown by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Environmental technologies | 17.23 | | |",
"| --- | --- | --- | --- |",
"| Robotics and automation | 16.96 | | |",
"| Security and safety | 16.47 | | |",
"| Educational technology | 16.02 | | ... | [
"# Asset breakdown by Subtheme",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Environmental technologies | 17.23 | | |",
"| --- | --- | --- | --- |",
"| Robotics and automation | 16.96 | | |",
"| Security and safety | 16.47 | | |",
"| Educational technology | 16.02 | | ... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
| USA 36.18 | | |
| --- | --- | --- |
| Japan 21.03 | | |
| China 7.60 | | |
| Grossbritannien 7.57 | | |
| Indien 6.02 | | |
| Australien 5.78 | | |
| Brasilien 4.86 | | |
| Kanada 3.96 | | |
| Israel 3.40 | | |
| Liquidität... | 2022-02-28 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| United States 36.18 | | |
| --- | --- | --- |
| Japan 21.03 | | |
| China 7.60 | | |
| United Kingdom 7.57 | | |
| India 6.02 | | |
| Australia 5.78 | | |
| Brazil 4.86 | | |
| Canada 3.96 | | |
| Israel 3.40 ... | 113,556 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States\t36.18 | | |",
"| --- | --- | --- |",
"| Japan\t21.03 | | |",
"| China\t7.60 | | |",
"| United Kingdom\t7.57 | | |",
"| India\t6.02 | | |",
"| Australia\t5.78 | | |... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States\t36.18 | | |",
"| --- | --- | --- |",
"| Japan\t21.03 | | |",
"| China\t7.60 | | |",
"| United Kingdom\t7.57 | | |",
"| India\t6.02 | | |",
"| Australia\t5.78 | | |... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
## in % des Exposures
## in %
Portfolio
| USD | 100.73 | | |
| --- | --- | --- | --- |
| GBP | 0.00 | |
| ZAR | 0.00 | |
| Rest | -0.73 | |
2
Das Rendite-Risiko-Profil des Fonds zeigt die Wertschwankungen, die eine Anlage im Fonds in den le... | 2022-08-31 | ENDE | # Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| Financials | 42.15 | | |
| --- | --- | --- | --- |
| Consumer Services | 15.32 | | |
| Industrials | 9.10 | | |
| Telecommunications | 8.42 | | |
| Oil & Gas | 7.15 | | |
| Basic Materials | 5.72 | | |
| Health Care | ... | 113,557 | null | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| Financials | 42.15 | | |",
"| --- | --- | --- | --- |",
"| Consumer Services | 15.32 | | |",
"| Industrials | 9.10 | | |",
"| Telecommunications | 8.42 | | |",
"| Oil & Gas | 7.15 | | |",
"| Ba... | [
"# Asset breakdown - by risk currency (after hedging)",
"## In % of total economic exposure",
"| Financials | 42.15 | | |",
"| --- | --- | --- | --- |",
"| Consumer Services | 15.32 | | |",
"| Industrials | 9.10 | | |",
"| Telecommunications | 8.42 | | |",
"| Oil & Gas | 7.15 | | |",
"| Ba... | null |
MR | # Credit Suisse (Lux) Portfolio Fund Yield CHF
ein Subfonds des CS Investment Funds 12 - Klasse A CHF & B CHF
## Anlagepolitik
Das Ziel des Fonds ist die Erzielung eines angemes- senen Ertrags in CHF unter Nutzung der Möglich-
## Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 1)
k... | 2022-02-28 | ENDE | # Credit Suisse (Lux) Portfolio Fund Yield CHF
a subfund of CS Investment Funds 12 - Class A CHF & B CHF
## Investment policy
The aim of the fund is to achieve an appropriate re-
## Gross performance in CHF (rebased to 100) and Performance in % 1)
turn in CHF by taking advantage of the possibilities for international... | 113,558 | null | [
"# Credit Suisse (Lux) Portfolio Fund Yield CHF",
"a subfund of CS Investment Funds 12 - Class A CHF & B CHF",
"## Investment policy",
"The aim of the fund is to achieve an appropriate re-",
"## Gross performance in CHF (rebased to 100) and Performance in % 1)",
"turn in CHF by taking advantage of the pos... | [
"# Credit Suisse (Lux) Portfolio Fund Yield CHF",
"a subfund of CS Investment Funds 12 - Class A CHF & B CHF",
"## Investment policy",
"The aim of the fund is to achieve an appropriate re-",
"## Gross performance in CHF (rebased to 100) and Performance in % 1)",
"turn in CHF by taking advantage of the pos... | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsver-
## tretung
## Angewendete Kriterien
| Top-10-Positionen - ESG-Merkmale Wertschriftenname | Gewicht. | GICS-Sektor | ESG-Rating | Controversy flag |
| --- | --- | --- | --- | --- |
| TORONTO DOMINION | 13.07% | Fi... | 2022-08-31 | ENDE | # ESG Characteristics
| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria | | | | | |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --... | 113,559 | 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 | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Versorger | 1'030 | 1'342 | |
| --- | --- | --- | --- |
| Grundstoffe | 429 | 424 | |
| Energie | 399 | 920... | 2022-08-31 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark
Portfolio
| Utilities | 1'030 | 1'342 | |
| --- | --- | --- | --- |
| Materials | 429 | 424 | |
| Energy | 399 | 920 | |
| Industrials | 3... | 113,560 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 1'030 | 1'342 | |",
"| --- | --- | --- | --- |",
"| Materials | 429 | 424 | |",
... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 1'030 | 1'342 | |",
"| --- | --- | --- | --- |",
"| Materials | 429 | 424 | |",
... | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 340'795'028 Gesamtnettovermögen des Fonds in CAD |
| Gesamtnettovermögen der Anteilsklasse, CAD 3'050'368 | NAV der Anteilsklasse, CAD 82.25 | Laufende Kosten 1 0.23% |
| | | | | 2022-08-31 | ENDE | | Fund information Equity |
| --- |
| 340'795'028 Fund total net assets in CAD |
| Share class TNA, CAD 3'050'368 | Share class NAV, CAD 82.25 | Ongoing charges 1 0.23% |
| | | | | 113,561 | null | [
"| Fund information Equity |",
"| --- |",
"| 340'795'028 Fund total net assets in CAD |",
"| Share class TNA, CAD 3'050'368 | Share class NAV, CAD 82.25 | Ongoing charges 1 0.23% |",
"| | | |"
] | [
"| Fund information Equity |",
"| --- |",
"| 340'795'028 Fund total net assets in CAD |",
"| Share class TNA, CAD 3'050'368 | Share class NAV, CAD 82.25 | Ongoing charges 1 0.23% |",
"| | | |"
] | null |
MR | | Top-10-Positionen - ESG-Merkmale Wertschriftenname | Gewicht. | GICS-Sektor | ESG-Rating | Controversy flag |
| --- | --- | --- | --- | --- |
| TORONTO DOMINION | 13.07% | Finanzwerte | AA | Gelb |
| ENBRIDGE INC | 9.33% | Energie | A | Orange |
| CANADIAN NATIONAL RAILWAY | 7.80% | Industrie | AA | Grün |
| BROOKFIE... | 2022-08-31 | ENDE | | Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --- | --- | --- |
| TORONTO DOMINION | 13.07% | Financials | AA | Yellow |
| ENBRIDGE INC | 9.33% | Energy | A | Orange |
| CANADIAN NATIONAL RAILWAY | 7.80% | Industrials | AA | Green |
| BRO... | 113,562 | null | [
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| --- | --- | --- | --- | --- |",
"| TORONTO DOMINION | 13.07% | Financials | AA | Yellow |",
"| ENBRIDGE INC | 9.33% | Energy | A | Orange |",
"| CANADIAN NATIONAL RAILWAY | 7.80% | Industr... | [
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |",
"| --- | --- | --- | --- | --- |",
"| TORONTO DOMINION | 13.07% | Financials | AA | Yellow |",
"| ENBRIDGE INC | 9.33% | Energy | A | Orange |",
"| CANADIAN NATIONAL RAILWAY | 7.80% | Industr... | null |
MR | # Bruttowertentwicklung in EUR (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
20
Managed-Futures-Fonds entsprechen. Der Fonds bietet ein Exposure gegenüber Aufwärts- und Ab- wärtsbewegungen in vier allgemeinen Anlageklassen – Aktien, Anleihen, Rohstoffe und Währungen. Der Fonds kann Long- und/oder Short-Posi... | 2021-07-30 | ENDE | # Net performance in EUR (rebased to 100) and yearly performance 2)
115
110
105
100
95
90
15%
10%
5%
0%
-5%
-10%
sure to individual asset classes based on a trend-fol-
85
lowing approach. The Fund may also aim to obtain
2017 2018 2019 2020 2021
CS (Lux) Multi-Trend Fund IBHP EUR Yearly or year-to-date performance resp... | 113,563 | null | [
"# Net performance in EUR (rebased to 100) and yearly performance 2)",
"115",
"110",
"105",
"100",
"95",
"90",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"sure to individual asset classes based on a trend-fol-",
"85",
"lowing approach.",
"The Fund may also aim to obtain",
"2017\t2018... | [
"# Net performance in EUR (rebased to 100) and yearly performance 2)",
"115",
"110",
"105",
"100",
"95",
"90",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"sure to individual asset classes based on a trend-fol-",
"85",
"lowing approach.",
"The Fund may also aim to obtain",
"2017\t2018... | null |
MR | # Vermögensstruktur nach subthema
In % des Exposures
in %
Portfolio
| Nachhaltige Infrastruktur 31.82 | | |
| --- | --- | --- |
| Abfallreduktion 24.55 | | |
| Technologien zur CO2- 21.97 Emissionsreduktion | |
| | |
| |
| Ressourcen 20.62 | | |
| Cash/Cash-Äquivalente 1.04 | | | 2023-11-30 | ENDE | # Asset breakdown by subtheme
In % of total economic exposure
in %
Portfolio
| Sustainable Infrastructure 31.82 | | |
| --- | --- | --- |
| Waste Mitigation 24.55 | | |
| Carbon Emissions 21.97 Technology | |
| | |
| |
| Resources 20.62 | | |
| Cash/Cash Equivalents 1.04 | | | 113,564 | null | [
"# Asset breakdown by subtheme",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Sustainable Infrastructure\t31.82 | | |",
"| --- | --- | --- |",
"| Waste Mitigation\t24.55 | | |",
"| Carbon Emissions\t21.97 Technology | |",
"| | |",
"| |",
"| Resources\t20.62 | | |",
"|... | [
"# Asset breakdown by subtheme",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Sustainable Infrastructure\t31.82 | | |",
"| --- | --- | --- |",
"| Waste Mitigation\t24.55 | | |",
"| Carbon Emissions\t21.97 Technology | |",
"| | |",
"| |",
"| Resources\t20.62 | | |",
"|... | null |
MR | # Performancekommentar
Der Fonds schnitt im November besser ab als der Benchmark, da die Märkte das säkulare Wachstum und die aktuellen Bewertungen konstruktiver sahen. Der Bereich «Nachhaltige Infrastruktur» schnitt am besten ab, was auf die positiven Ergebnisse des US-amerikanischen Dämmstoffherstellers Installed Bui... | 2023-11-30 | ENDE | # Performance commentary
The fund outperformed the benchmark in November, as markets turned more constructive on secular growth and current valuations. Sustainable Infrastructure performed best, helped by positive earnings from US insulation provider Installed Building Products and smart meter supplier Itron. The latte... | 113,565 | null | [
"# Performance commentary",
"The fund outperformed the benchmark in November, as markets turned more constructive on secular growth and current valuations.",
"Sustainable Infrastructure performed best, helped by positive earnings from US insulation provider Installed Building Products and smart meter supplier I... | [
"# Performance commentary",
"The fund outperformed the benchmark in November, as markets turned more constructive on secular growth and current valuations.",
"Sustainable Infrastructure performed best, helped by positive earnings from US insulation provider Installed Building Products and smart meter supplier I... | null |
MR | # Performance-Übersicht
## Seit 01.12.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.63 | -4.00 | -5.34 | 7.30 | n.a. | 4.4... | 2022-02-28 | ENDE | # Performance overview
## since 01.12.2017, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.63 | -4.00 | -5.34 | 7.30 | n/a | 4.47 | | 11... | 113,566 | null | [
"# Performance overview",
"## since 01.12.2017, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.63 | -4.00 | -5.3... | [
"# Performance overview",
"## since 01.12.2017, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.63 | -4.00 | -5.3... | 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 |
| --- | --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC... | 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 |
| --- | --- | --... | 113,567 | null | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | □ | | □ |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | □ | | □ |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
## in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Stark aufwärts | 1.33 | 1.22 | 0.11 | |
| --- | --- | --- | --- | --- |
| |
| Aufwärts | 31.17 | 29.04 | 2.13 |... | 2022-02-28 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Strong upward | 1.33 | 1.22 | 0.11 | |
| --- | --- | --- | --- | --- |
| |
| Upward | 31.17 | 29.04 | 2.13 | |
| Stable | 60.04 | 57.... | 113,568 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 1.33 | 1.22 | 0.11 | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| Upward | 31.... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 1.33 | 1.22 | 0.11 | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| Upward | 31.... | null |
MR | # Performance-Übersicht
## Seit 01.03.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.27 | -4.34 | 1.74 | 7.86 | n.a. | 7.86... | 2022-02-28 | ENDE | # Performance overview
## since 01.03.2019, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.27 | -4.34 | 1.74 | 7.86 | n/a | 7.86 | | 10.... | 113,569 | null | [
"# Performance overview",
"## since 01.03.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.27 | -4.34 | 1.74... | [
"# Performance overview",
"## since 01.03.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -1.27 | -4.34 | 1.74... | null |
MR | # Performance-Übersicht
## Seit 01.12.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.20 | -4.48 | -4.20 | n.a. | n.a. | -1.... | 2022-02-28 | ENDE | # Performance overview
## since 01.12.2019, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.20 | -4.48 | -4.20 | n/a | n/a | -1.40 | | 3.... | 113,570 | null | [
"# Performance overview",
"## since 01.12.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.20 | -4.48 | -4.2... | [
"# Performance overview",
"## since 01.12.2019, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.20 | -4.48 | -4.2... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2022-02-28 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 25.98 | 25.81 | |
| --- | --- | --- | --- |
| AA+ | 5.58 | 5.60 | |
| AA | 18.27 | 18.09 | |
| AA- | 6.89 | 6.39 | |
| A+ | 2.01 | 2.00 | |
| A | 3.28 | 3.40 | |
| A- | 1... | 113,571 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 25.98 | 25.81 | | | --- | --- | --- | --- | | AA+ | 5.58 | 5.60 | | | AA | 18.27 | 18.09 | | | AA- | 6.89 | 6.39 | | | A+ | 2.01 | 2.00 | | | A | 3.... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 25.98 | 25.81 | | | --- | --- | --- | --- | | AA+ | 5.58 | 5.60 | | | AA | 18.27 | 18.09 | | | AA- | 6.89 | 6.39 | | | A+ | 2.01 | 2.00 | | | A | 3.... | null |
MR | # Anzahl der Emittenten
Fonds 167
- Historische Performanceangaben und Finanzmarktszenarien sind keine verlässlichen Indikatoren für aktuelle oder zukünftige Ergebnisse. Bei den Performanceangaben sind die bei Ausgabe und Rücknahme von Fondsanteilen erhobenen Gebühren und Kosten nicht berücksichtigt.
Die auf dieser Se... | 2021-09-30 | ENDE | # Number of Issuers
## Fund167
## Services 16,64 Healthcare
## Education and Childcare 14,26 Chemicals
## Plastics and
## Rubber 6,80 Broadcasting
## and
## Entertainment 6,25 Leisure
## Amusement Entertainment 5,47 Building & Development 5,20
## Automotive 4,68 Hotels and
## resorts 4,44
## Beverage, Food
#... | 113,572 | null | [
"# Number of Issuers",
"## Fund167",
"## Services\t16,64 Healthcare",
"## Education and Childcare\t14,26 Chemicals",
"## Plastics and",
"## Rubber\t6,80 Broadcasting",
"## and",
"## Entertainment\t6,25 Leisure",
"## Amusement Entertainment\t5,47 Building & Development\t5,20",
"## Automotive\t4,68 ... | [
"# Number of Issuers",
"## Fund167",
"## Services\t16,64 Healthcare",
"## Education and Childcare\t14,26 Chemicals",
"## Plastics and",
"## Rubber\t6,80 Broadcasting",
"## and",
"## Entertainment\t6,25 Leisure",
"## Amusement Entertainment\t5,47 Building & Development\t5,20",
"## Automotive\t4,68 ... | null |
MR | # Vermögensaufteilung
nach Geschäftsaktivitäten-Engagement
Portfolio Benchmark
| Tabak | 0,44 | 0,44 | |
| --- | --- | --- | --- |
| Erwachsenenunterhaltung | 0,00 | 0,00 | |
| Glücksspiel | 0,03 | 0,03 | |
| Waffen und Schusswaffen | 0,12 | 0,11 | |
| Kernkraft | 1,34 | 1,34 | |
| Kraftwerkskohle | 0,51 | 0,51 | ... | 2020-09-30 | ENDE | # Asset breakdown
by business involvement exposure
Portfolio Benchmark
| Tobacco | 0.44 | 0.44 | |
| --- | --- | --- | --- |
| Adult Entertainment | 0.00 | 0.00 | |
| Gambling | 0.03 | 0.03 | |
| Weapons and Firearms | 0.12 | 0.11 | |
| Nuclear Power | 1.34 | 1.34 | |
| Thermal Coal | 0.51 | 0.51 | |
Total 2.45 ... | 113,573 | null | [
"# Asset breakdown",
"by business involvement exposure",
"Portfolio\tBenchmark",
"| Tobacco | 0.44 | 0.44 | |",
"| --- | --- | --- | --- |",
"| Adult Entertainment | 0.00 | 0.00 | |",
"| Gambling | 0.03 | 0.03 | |",
"| Weapons and Firearms | 0.12 | 0.11 | |",
"| Nuclear Power | 1.34 | 1.34 | |"... | [
"# Asset breakdown",
"by business involvement exposure",
"Portfolio\tBenchmark",
"| Tobacco | 0.44 | 0.44 | |",
"| --- | --- | --- | --- |",
"| Adult Entertainment | 0.00 | 0.00 | |",
"| Gambling | 0.03 | 0.03 | |",
"| Weapons and Firearms | 0.12 | 0.11 | |",
"| Nuclear Power | 1.34 | 1.34 | |"... | null |
MR | | Fondsinformationen |
| --- |
| 169’318’436.66 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen Anteilsklasse CHF 49.99m | NAV CHF 122.39 | Emissionskurs CHF 100.00 | | 2020-09-30 | ENDE | | Fund information |
| --- |
| 169,318,436.66 Fund total net assets in USD |
| Share class TNA CHF 49.99m | NAV CHF 122.39 | Issue price at inception CHF 100.00 | | 113,574 | null | [
"| Fund information |",
"| --- |",
"| 169,318,436.66 Fund total net assets in USD |",
"| Share class TNA CHF 49.99m | NAV CHF 122.39 | Issue price at inception CHF 100.00 |"
] | [
"| Fund information |",
"| --- |",
"| 169,318,436.66 Fund total net assets in USD |",
"| Share class TNA CHF 49.99m | NAV CHF 122.39 | Issue price at inception CHF 100.00 |"
] | null |
MR | | IE00BKKFT292 | BH CHF |
| --- | --- |
| IE00BJBYDQ02 | B USD |
| IE00BKKFT300 | BH EUR | | 2020-09-30 | ENDE | | IE00BKKFT292 | BH CHF |
| --- | --- |
| IE00BJBYDQ02 | B USD |
| IE00BKKFT300 | BH EUR | | 113,575 | null | [
"| IE00BKKFT292 | BH CHF |",
"| --- | --- |",
"| IE00BJBYDQ02 | B USD |",
"| IE00BKKFT300 | BH EUR |"
] | [
"| IE00BKKFT292 | BH CHF |",
"| --- | --- |",
"| IE00BJBYDQ02 | B USD |",
"| IE00BKKFT300 | BH EUR |"
] | null |
MR | | | | Bewertung | | Rating |
| --- | --- | --- | --- | --- |
| | Portfolio | Benchmark | Portfolio | Benchmark |
| ESG-Qualität insgesamt | 7.9 | 8.0 | AA | AA |
| Environment (Umwelt) | 6.4 | 6.4 | A | A |
| Social (Soziales) | 5.3 | 5.3 | BBB | BBB |
| Governance | 5.9 | 5.9 | A | A |
| Gewichtete durchschnittlic... | 2020-09-30 | ENDE | | | | Score | | Rating |
| --- | --- | --- | --- | --- |
| | Portfolio | Benchmark | Portfolio | Benchmark |
| Overall ESG quality | 7.9 | 8.0 | AA | AA |
| Environment | 6.4 | 6.4 | A | A |
| Social | 5.3 | 5.3 | BBB | BBB |
| Governance | 5.9 | 5.9 | A | A |
| Weighted Average Carbon Intensity (Tons of CO2e/$M sa... | 113,576 | null | [
"| | | Score | | Rating |",
"| --- | --- | --- | --- | --- |",
"| | Portfolio | Benchmark | Portfolio | Benchmark |",
"| Overall ESG quality | 7.9 | 8.0 | AA | AA |",
"| Environment | 6.4 | 6.4 | A | A |",
"| Social | 5.3 | 5.3 | BBB | BBB |",
"| Governance | 5.9 | 5.9 | A | A |",
"| Weighted Aver... | [
"| | | Score | | Rating |",
"| --- | --- | --- | --- | --- |",
"| | Portfolio | Benchmark | Portfolio | Benchmark |",
"| Overall ESG quality | 7.9 | 8.0 | AA | AA |",
"| Environment | 6.4 | 6.4 | A | A |",
"| Social | 5.3 | 5.3 | BBB | BBB |",
"| Governance | 5.9 | 5.9 | A | A |",
"| Weighted Aver... | null |
MR | | | Gewichtung | GICS-Sektor | ESG-Rating | ESG-Rating-Momentum | Warnung zu kontroversen Themen |
| --- | --- | --- | --- | --- | --- |
| MICROSOFT CORP | 6,67 % | Informationstechnologie | AAA | Stabil | Gelb |
| ALPHABET INC CLASS C | 1,96 % | Kommunikationsdienste | AA | Stabil | Gelb |
| ALPHABET INC CLASS A | 1,... | 2020-09-30 | ENDE | | | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |
| --- | --- | --- | --- | --- | --- |
| MICROSOFT CORP | 6.67% | Information Technology | AAA | Stable | Yellow |
| ALPHABET INC CLASS C | 1.96% | Communication Services | AA | Stable | Yellow |
| ALPHABET INC CLASS A | 1.94% | Communicat... | 113,577 | null | [
"| | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |",
"| --- | --- | --- | --- | --- | --- |",
"| MICROSOFT CORP | 6.67% | Information Technology | AAA | Stable | Yellow |",
"| ALPHABET INC CLASS C | 1.96% | Communication Services | AA | Stable | Yellow |",
"| ALPHABET INC CLA... | [
"| | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |",
"| --- | --- | --- | --- | --- | --- |",
"| MICROSOFT CORP | 6.67% | Information Technology | AAA | Stable | Yellow |",
"| ALPHABET INC CLASS C | 1.96% | Communication Services | AA | Stable | Yellow |",
"| ALPHABET INC CLA... | null |
MR | # Vermögensstruktur - nach IBOXX Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2022-08-31 | ENDE | # Asset breakdown - by IBOXX sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Government | 88.71 | 100.01 | |
| --- | --- | --- | --- |
| Financials | 6.03 | - | |
| |
| Consumer Services | 1.16 | - | |
| Health Care | 1.16 | - | |
| Government Related | 1.09 | - | |
| ... | 113,578 | null | [
"# Asset breakdown - by IBOXX sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | Government | 88.71 | 100.01 | | | --- | --- | --- | --- | | Financials | 6.03 | - | | | | | Consumer Services | 1.16 | - | | | Health Care | 1.16 | - | | | Government Rel... | [
"# Asset breakdown - by IBOXX sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | Government | 88.71 | 100.01 | | | --- | --- | --- | --- | | Financials | 6.03 | - | | | | | Consumer Services | 1.16 | - | | | Health Care | 1.16 | - | | | Government Rel... | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
Benchmark
| Staatsanleihen | 88.71 | 100.01 | |
| --- | --- | --- | --- |
| Finanzwerte | 6.03 | - | |
| |
| Konsumservice | 1.16 | - | |
| Gesundheitswesen | 1.16 | - | |
| Staatsnahe Emittenten | 1.09 | - | |
| Konsumgüt... | 2022-08-31 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,579 | null | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by risk currency (before hedging)",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Vermögensstruktur - nach kombiniertem Rating
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 3.16 | 4.72 | | |
| --- | --- | --- | --- | --- |
| |
| AA+ | 57.21 | 64.55 | |
| AA | 7.11 | 9.03 | |
| AA- | 8.58 | 9.63 | |
| A+ | 3.16 | - | |
| A | 6.53 | 4.30 | |
| A- | 3.11 | - |... | 2022-08-31 | ENDE | # Asset breakdown - by combined rating
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,580 | null | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | | Performance-Übersicht – jährlich | |
| --- | --- |
| Seit 01.05.2017, in % |
| | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | 11.75 | 1.79 | 30.79 | 29.62 | 20.86 | -22.61 | 6.47 |
| Benchmark | 13.39 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |
| Relativ netto | -1.64 | 10.50 | 2.38 | ... | 2023-02-28 | ENDE | | Performance overview - yearly | |
| --- | --- |
| since 01.05.2017, in % |
| | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | 11.75 | 1.79 | 30.79 | 29.62 | 20.86 | -22.61 | 6.47 |
| Benchmark | 13.39 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |
| Relative net | -1.64 | 10.50 | 2.38 | 14.32... | 113,581 | null | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.05.2017, in % |",
"| | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | 11.75 | 1.79 | 30.79 | 29.62 | 20.86 | -22.61 | 6.47 |",
"| Benchmark | 13.39 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |",
"| Relative... | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.05.2017, in % |",
"| | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | 11.75 | 1.79 | 30.79 | 29.62 | 20.86 | -22.61 | 6.47 |",
"| Benchmark | 13.39 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |",
"| Relative... | null |
MR | | IT-Sicherheit 25.35 | | |
| --- | --- | --- |
| Umweltsicherheit 20.13 | | |
| Gesundheitsvorsorge 19.60 | | |
| Verbrechensvorsorge 18.57 | | |
| Transportsicherheit 15.29 | | |
| Cash/Cash-Äquivalente 1.06 | | | 2023-02-28 | ENDE | | IT Security 25.35 | | |
| --- | --- | --- |
| Environmental Security 20.13 | | |
| Health care protection 19.60 | | |
| Crime Prevention 18.57 | | |
| Transportation Safety 15.29 | | |
| Cash/Cash Equivalents 1.06 | | | 113,582 | null | [
"| IT Security\t25.35 | | |",
"| --- | --- | --- |",
"| Environmental Security\t20.13 | | |",
"| Health care protection\t19.60 | | |",
"| Crime Prevention\t18.57 | | |",
"| Transportation Safety\t15.29 | | |",
"| Cash/Cash Equivalents\t1.06 | |"
] | [
"| IT Security\t25.35 | | |",
"| --- | --- | --- |",
"| Environmental Security\t20.13 | | |",
"| Health care protection\t19.60 | | |",
"| Crime Prevention\t18.57 | | |",
"| Transportation Safety\t15.29 | | |",
"| Cash/Cash Equivalents\t1.06 | |"
] | null |
MR | | Grösste Beiträge und MTD per 28.02.2023 Beiträge | Negativfaktoren Gesamtrendite | Gewichtung | Portfolio Gesamteffekt | | Detractors | Gesamtrendite | Gewichtung | Portfolio Gesamteffekt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| PALO ALTO NETWORKS INC | 18.71% | 2.65% | 0.47% | | GEN DIGITAL INC ... | 2023-02-28 | ENDE | | Largest contributors and MTD as of 28.02.2023 Contributors | detractors Total return | Weight | Portfolio Total effect | | Detractors | Total return | Weight | Portfolio Total effect |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| PALO ALTO NETWORKS INC | 18.71% | 2.65% | 0.47% | | GEN DIGITAL INC | -14... | 113,583 | null | [
"| Largest contributors and MTD as of 28.02.2023 Contributors | detractors Total return | Weight | Portfolio Total effect | | Detractors | Total return | Weight | Portfolio Total effect |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| PALO ALTO NETWORKS INC | 18.71% | 2.65% | 0.47% | | GEN DI... | [
"| Largest contributors and MTD as of 28.02.2023 Contributors | detractors Total return | Weight | Portfolio Total effect | | Detractors | Total return | Weight | Portfolio Total effect |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| PALO ALTO NETWORKS INC | 18.71% | 2.65% | 0.47% | | GEN DI... | | Grösste Beiträge und MTD per 28.02.2023 Beiträge | Negativfaktoren Gesamtrendite | Gewichtung | Portfolio Gesamteffekt | | Detractors | Gesamtrendite | Gewichtung | Portfolio Gesamteffekt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | PALO ALTO NETWORKS INC | 18.71% | 2.65% | 0.47% | | GEN DIGITAL IN... |
MR | | Grösste Beiträge und | Negativfaktoren | |
| --- | --- | --- |
| YTD per 2023-02-28 | |
| Beiträge | Gesamtrendite | Gewichtung | Portfolio Gesamteffekt | | Detractors | Gesamtrendite | Gewichtung | Portfolio Gesamteffekt |
| PALO ALTO NETWORKS INC | 34.94% | 2.45% | 0.84% | | INTUITIVE SURGICAL INC | -13.55% | 2... | 2023-02-28 | ENDE | | Largest contributors and | detractors | |
| --- | --- | --- |
| YTD as of 2023-02-28 | |
| Contributors | Total return | Weight | Portfolio Total effect | | Detractors | Total return | Weight | Portfolio Total effect |
| PALO ALTO NETWORKS INC | 34.94% | 2.45% | 0.84% | | INTUITIVE SURGICAL INC | -13.55% | 2.77% ... | 113,584 | null | [
"| Largest contributors and | detractors | |",
"| --- | --- | --- |",
"| YTD as of 2023-02-28 | |",
"| Contributors | Total return | Weight | Portfolio Total effect | | Detractors | Total return | Weight | Portfolio Total effect |",
"| PALO ALTO NETWORKS INC | 34.94% | 2.45% | 0.84% | | INTUITIVE SURGIC... | [
"| Largest contributors and | detractors | |",
"| --- | --- | --- |",
"| YTD as of 2023-02-28 | |",
"| Contributors | Total return | Weight | Portfolio Total effect | | Detractors | Total return | Weight | Portfolio Total effect |",
"| PALO ALTO NETWORKS INC | 34.94% | 2.45% | 0.84% | | INTUITIVE SURGIC... | | Grösste Beiträge und | Negativfaktoren | | | --- | --- | --- | | YTD per 2023-02-28 | | | Beiträge | Gesamtrendite | Gewichtung | Portfolio Gesamteffekt | | Detractors | Gesamtrendite | Gewichtung | Portfolio Gesamteffekt | | PALO ALTO NETWORKS INC | 34.94% | 2.45% | 0.84% | | INTUITIVE SURGICAL INC | -13.55%... |
MR | | Wertschriftenname | Gewichtung in portfolio | GICS-Sektor | MSCI-ESG-Rating | Controversy flag (tCO2e / | USD Mio. Umsatz) |
| --- | --- | --- | --- | --- | --- |
| FAIR ISAAC CORP | 3.13% | Informationstechnologie | AA | Grün | 7.00 |
| THERMO FISHER SCIENTIFIC INC | 3.01% | Gesundheitswesen | BBB | Gelb | 16.90 |
|... | 2023-02-28 | ENDE | | Instrument Name | Weight in portfolio | GICS sector | MSCI ESG Rating | Controversy flag | Carbon intensity (tCO2e / $M sales) |
| --- | --- | --- | --- | --- | --- |
| FAIR ISAAC CORP | 3.13% | Information Technology | AA | Green | 7.00 |
| THERMO FISHER SCIENTIFIC INC | 3.01% | Health Care | BBB | Yellow | 16.90 |
... | 113,585 | null | [
"| Instrument Name | Weight in portfolio | GICS sector | MSCI ESG Rating | Controversy flag | Carbon intensity (tCO2e / $M sales) |",
"| --- | --- | --- | --- | --- | --- |",
"| FAIR ISAAC CORP | 3.13% | Information Technology | AA | Green | 7.00 |",
"| THERMO FISHER SCIENTIFIC INC | 3.01% | Health Care | BBB... | [
"| Instrument Name | Weight in portfolio | GICS sector | MSCI ESG Rating | Controversy flag | Carbon intensity (tCO2e / $M sales) |",
"| --- | --- | --- | --- | --- | --- |",
"| FAIR ISAAC CORP | 3.13% | Information Technology | AA | Green | 7.00 |",
"| THERMO FISHER SCIENTIFIC INC | 3.01% | Health Care | BBB... | | Wertschriftenname | Gewichtung in portfolio | GICS - Sektor | MSCI-ESG - Rating | Controversy flag ( tCO2e / | USD Mio. Umsatz ) | | --- | --- | --- | --- | --- | --- | | FAIR ISAAC CORP | 3.13% | Informationstechnologie | AA | Grün | 7.00 | | THERMO FISHER SCIENTIFIC INC | 3.01% | Gesundheitswesen | BBB | Gelb | 16.... |
MR | # Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.12.2012, in %
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio netto 0.15 | 4.15 | 0.61 | 1.05 | 0.02 | -0.96 | 2.09 | 0.00 | -1.20 | -7.62 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max. -2.76 | 4.15 | ... | 2022-08-31 | ENDE | # Performance overview - yearly
## Last 10 years since 01.12.2012, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio net 0.15 | 4.15 | 0.61 | 1.05 | 0.02 | -0.96 | 2.09 | 0.00 | -1.20 | -7.62 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales -2.76 | 4.1... | 113,586 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.12.2012, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t0.15 | 4.15 | 0.61 | 1.05 | 0.02 | -0.96 | 2.09 | 0.00 | -1.20 | -7.62 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Po... | [
"# Performance overview - yearly",
"## Last 10 years since 01.12.2012, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t0.15 | 4.15 | 0.61 | 1.05 | 0.02 | -0.96 | 2.09 | 0.00 | -1.20 | -7.62 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Po... | null |
MR | # Vermögensstruktur nach IBOXX Sektor
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by IBOXX sector
In % of total economic exposure
Benchmark
| Financials | 44.91 | 43.76 | |
| --- | --- | --- | --- |
| Consumer Goods | 8.13 | 7.89 | |
| Consumer Services | 7.86 | 8.13 | |
| Technology | 7.18 | 8.36 | |
| Health Care | 6.86 | 7.39 | |
| Oil & Gas | 6.36 | 5.55 | |
| Industria... | 113,587 | null | [
"# Asset breakdown by IBOXX sector",
"In % of total economic exposure",
"Benchmark ",
"| Financials | 44.91 | 43.76 | |",
"| --- | --- | --- | --- | | Consumer Goods | 8.13 | 7.89 | | | Consumer Services | 7.86 | 8.13 | | | Technology | 7.18 | 8.36 | | | Health Care | 6.86 | 7.39 | | | Oil & Gas | 6.3... | [
"# Asset breakdown by IBOXX sector",
"In % of total economic exposure",
"Benchmark ",
"| Financials | 44.91 | 43.76 | |",
"| --- | --- | --- | --- | | Consumer Goods | 8.13 | 7.89 | | | Consumer Services | 7.86 | 8.13 | | | Technology | 7.18 | 8.36 | | | Health Care | 6.86 | 7.39 | | | Oil & Gas | 6.3... | null |
MR | # Performance-Übersicht
## Seit 01.05.2017, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.58 | 0.43 | 5.92 | 5.36 | n.a. | 4.73 |... | 2022-02-28 | ENDE | # Performance overview
## since 01.05.2017, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.58 | 0.43 | 5.92 | 5.36 | n/a | 4.73 | | 9.48 ... | 113,588 | null | [
"# Performance overview",
"## since 01.05.2017, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.58 | 0.43 | 5.92 |... | [
"# Performance overview",
"## since 01.05.2017, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.58 | 0.43 | 5.92 |... | null |
MR | # Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 11.09 | 10.90 | 10.38 | -5.92 | 20.56 | -2.38 | 12.49 | 2.75 | 74.02 |
| Portfolio netto inkl. max. 11.09 | 10.90 | 10.38 | -5.92 | 20.56 | -2.38 |... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 11.09 | 10.90 | 10.38 | -5.92 | 20.56 | -2.38 | 12.49 | 2.75 | 74.02 |
| Portfolio net incl. max sales 11.09 | 10.90 | 10.38 | -5.92 | 20.56 | -2.38 | 1... | 113,589 | null | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t11.09 | 10.90 | 10.38 | -5.92 | 20.56 | -2.38 | 12.49 | 2.75 | 74.02 |",
"| Portfolio net incl.",
"max sales\t11.09 | 10.90 | 1... | [
"# Performance overview - yearly",
"| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t11.09 | 10.90 | 10.38 | -5.92 | 20.56 | -2.38 | 12.49 | 2.75 | 74.02 |",
"| Portfolio net incl.",
"max sales\t11.09 | 10.90 | 1... | null |
MR | # Performance-Übersicht
## Seit 01.01.2020, 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 | 0.18 | 4.01 | 19.83 | n.a. | n.a. | 13.75... | 2022-02-28 | ENDE | # Performance overview
## since 01.01.2020, 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 | 0.18 | 4.01 | 19.83 | n/a | n/a | 13.75 | | 13.0... | 113,590 | null | [
"# Performance overview",
"## since 01.01.2020, 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 | 0.18 | 4.01 | 19.83 ... | [
"# Performance overview",
"## since 01.01.2020, 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 | 0.18 | 4.01 | 19.83 ... | null |
MR | | 10 grösste Emittenten | |
| --- | --- |
| In % des Exposures |
| Bezeichnung Emittent | | | | | | Gewichtung |
| EUROPEAN INVESTMENT BANK | | | | | | 5.89% |
| KFW | | | | | | 5.10% |
| FRANCE (REPUBLIC OF) | | | | | | 4.44% |
| GERMANY (FEDERAL REPUBLIC OF) | | | | | | 3.80% |
| EUROPEAN UN... | 2023-02-28 | ENDE | | Top 10 issuers | |
| --- | --- |
| In % of total economic exposure |
| Issuer name | | | | | | Weight |
| EUROPEAN INVESTMENT BANK | | | | | | 5.89% |
| KFW | | | | | | 5.10% |
| FRANCE (REPUBLIC OF) | | | | | | 4.44% |
| GERMANY (FEDERAL REPUBLIC OF) | | | | | | 3.80% |
| EUROPEAN UNION | ... | 113,591 | null | [
"| Top 10 issuers | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Issuer name | | | | | | Weight |",
"| EUROPEAN INVESTMENT BANK | | | | | | 5.89% |",
"| KFW | | | | | | 5.10% |",
"| FRANCE (REPUBLIC OF) | | | | | | 4.44% |",
"| GERMANY (FEDERAL REPUBLIC OF) | | ... | [
"| Top 10 issuers | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Issuer name | | | | | | Weight |",
"| EUROPEAN INVESTMENT BANK | | | | | | 5.89% |",
"| KFW | | | | | | 5.10% |",
"| FRANCE (REPUBLIC OF) | | | | | | 4.44% |",
"| GERMANY (FEDERAL REPUBLIC OF) | | ... | null |
MR | # Performance-Übersicht
## Seit 01.05.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.29 | -2.95 | -15.36 | -7.24 | n.a. | -4.25... | 2023-02-28 | ENDE | # Performance overview
## since 01.05.2019, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.29 | -2.95 | -15.36 | -7.24 | n/a | -4.25 | | 10.... | 113,592 | null | [
"# Performance overview",
"## since 01.05.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.29 | -2.95 | -15.36 |... | [
"# Performance overview",
"## since 01.05.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.29 | -2.95 | -15.36 |... | null |
MR | # Vermögensstruktur nach Barclays Rating
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by Barclays rating
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 30.26 | 28.09 | |
| --- | --- | --- | --- |
| AA+ | 2.30 | 2.67 | |
| AA | 9.75 | 8.74 | |
| AA- | 11.25 | 10.22 | |
| A+ | 4.91 | 4.32 | |
| A | 4.44 | 5.01 | |
| A- | 13.45 | 11.74 | ... | 113,593 | null | [
"# Asset breakdown by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 30.26 | 28.09 | | | --- | --- | --- | --- | | AA+ | 2.30 | 2.67 | | | AA | 9.75 | 8.74 | | | AA- | 11.25 | 10.22 | | | A+ | 4.91 | 4.32 | | | A | 4.44 | 5.01 | | ... | [
"# Asset breakdown by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | AAA | 30.26 | 28.09 | | | --- | --- | --- | --- | | AA+ | 2.30 | 2.67 | | | AA | 9.75 | 8.74 | | | AA- | 11.25 | 10.22 | | | A+ | 4.91 | 4.32 | | | A | 4.44 | 5.01 | | ... | null |
MR | # Vermögensstruktur nach Barclays Sektor
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Staatsnahe Schuldner | 20.67 | 20.81 |
| --- | --- | --- |
| Staatsanleihen | 19.59 | 17.79 |
| Supranational | 12.04 | 10.93 |
| Versorger | 11.32 | 10.22 |
| Lokalbehörden | 7.59 | 6.98 |
| Industrie | 4.... | 2023-02-28 | ENDE | # Asset breakdown by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Germany | 16.12 | 14.57 | |
| --- | --- | --- | --- |
| France | 14.32 | 13.10 | |
| Supranational | 11.92 | 10.75 | |
| United States | 9.08 | 7.83 | |
| Netherlands | 7.79 | 7.04... | 113,594 | null | [
"# Asset breakdown by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Germany | 16.12 | 14.57 | |",
"| --- | --- | --- | --- |",
"| France | 14.32 | 13.10 | |",
"| Supranational | 11.92 | 10.75 | |",
"| United State... | [
"# Asset breakdown by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Germany | 16.12 | 14.57 | |",
"| --- | --- | --- | --- |",
"| France | 14.32 | 13.10 | |",
"| Supranational | 11.92 | 10.75 | |",
"| United State... | null |
MR | # Performance-Übersicht – monatlich & YTD
## Seit 01.01.2022, in %
| | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -4.85 | -6.66 | -0.26 | -1.47 | -0.16 | -9.04 | 8.70 | -6.11 | ... | 2022-08-31 | ENDE | # Performance overview - monthly & YTD
## since 01.01.2022, in %
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.85 | -6.66 | -0.26 | -1.47 | -0.16 | -9.04 | 8.70 | -6.11 | | |... | 113,595 | null | [
"# Performance overview - monthly & YTD",
"## since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.85 | -6.66 | -0.26 | -1.47 | -0.16 | -9.... | [
"# Performance overview - monthly & YTD",
"## since 01.01.2022, in %",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -4.85 | -6.66 | -0.26 | -1.47 | -0.16 | -9.... | null |
MR | # Credit Suisse (Lux) Portfolio Fund Balanced EUR
ein Subfonds des CS Investment Funds 12 - Klasse UB EUR
## Anlagepolitik
Ziel des Fonds ist die Erzielung der höchstmöglichen Gesamtrendite in EUR durch weltweite Anlagen, grundsätzlich gleichmässig aufgeteilt zwischen Ak- tien, aktienähnlichen Wertpapieren und fest- o... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Portfolio Fund Balanced EUR
a subfund of CS Investment Funds 12 - Class UB EUR
## Investment policy
The aim of the fund is to achieve the highest possible total return in EUR by investing worldwide, in princi- ple with equal allocations in equities, equity-type se- curities and fixed or variable ... | 113,596 | null | [
"# Credit Suisse (Lux) Portfolio Fund Balanced EUR",
"a subfund of CS Investment Funds 12 - Class UB EUR",
"## Investment policy",
"The aim of the fund is to achieve the highest possible total return in EUR by investing worldwide, in princi- ple with equal allocations in equities, equity-type se- curities and... | [
"# Credit Suisse (Lux) Portfolio Fund Balanced EUR",
"a subfund of CS Investment Funds 12 - Class UB EUR",
"## Investment policy",
"The aim of the fund is to achieve the highest possible total return in EUR by investing worldwide, in princi- ple with equal allocations in equities, equity-type se- curities and... | null |
MR | # Performance-Übersicht
## Seit 01.05.2019, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.41 | 0.86 | -7.94 | -4.87 | n.a. | -1.92 |... | 2023-02-28 | ENDE | # Performance overview
## since 01.05.2019, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.41 | 0.86 | -7.94 | -4.87 | n/a | -1.92 | | 14.28... | 113,597 | null | [
"# Performance overview",
"## since 01.05.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.41 | 0.86 | -7.94 | -... | [
"# Performance overview",
"## since 01.05.2019, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.41 | 0.86 | -7.94 | -... | null |
MR | # Fondsstatistik 2)
3 Jahre 5 Jahre
Swinging single pricing (SSP)
3)
Ja
Anlageklasse Tranche BH
(thesaurierend)
Währung der Anteilklasse EUR
ISIN LU1394299827
Bloomberg Ticker CSLABHE LX
WKN A2ANAZ
Nettoinventarwert 123,49 | 2021-09-30 | ENDE | # Fund statistics 2)
## 3 years 5 years
## Ongoing charge 1.66%
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Yes Unit class Category BH
## (capital growth)
## Unit class currency EUR
## ISIN number LU1394299827
## Bloomberg ticker CSLABHE LX
## WKN number A2ANAZ
## Net Asset Value123... | 113,598 | null | [
"# Fund statistics 2)",
"## 3 years\t5 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>## Ongoing charge\t1.66%</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\t1.66%",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t\tCategory BH",
"## (capital growth)",
"## Unit class currency\tEUR",
"## ISIN number\tLU1394299827",
"## Bloomberg ticker\tCSLABHE ... | null |
MR | | Risikokennzahlen | | | | Risikokennzahlen | |
| --- | --- | --- | --- | --- | --- |
| | Portfolio | Benchmark | | | Portfolio | Benchmark |
| Delta | 44.7% | 47.7% | | Linear gewichtetes durchschnittliches Bonitätsrating | BB+ | BB+ |
| Bond Floor | 88.17% | 85.58% | | Modified Duration | 2.96 | 2.99 |
| Anz... | 2022-08-31 | ENDE | | Key risk figures | | | | Key risk figures | |
| --- | --- | --- | --- | --- | --- |
| | Portfolio | Benchmark | | | Portfolio | Benchmark |
| Delta | 44.7% | 47.7% | | Linear weighted average credit rating | BB+ | BB+ |
| Bond Floor | 88.17% | 85.58% | | Modified duration | 2.96 | 2.99 |
| Number of securiti... | 113,599 | null | [
"| Key risk figures | | | | Key risk figures | |",
"| --- | --- | --- | --- | --- | --- |",
"| | Portfolio | Benchmark | | | Portfolio | Benchmark |",
"| Delta | 44.7% | 47.7% | | Linear weighted average credit rating | BB+ | BB+ |",
"| Bond Floor | 88.17% | 85.58% | | Modified duration | 2.96 | 2.... | [
"| Key risk figures | | | | Key risk figures | |",
"| --- | --- | --- | --- | --- | --- |",
"| | Portfolio | Benchmark | | | Portfolio | Benchmark |",
"| Delta | 44.7% | 47.7% | | Linear weighted average credit rating | BB+ | BB+ |",
"| Bond Floor | 88.17% | 85.58% | | Modified duration | 2.96 | 2.... | null |
MR | | 10 grösste Positionen | |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN | Fälligkeitstag | Gewichtung |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 2.35% |
| ELM BV | XS1592282740 | 13.06.2024 | 1.95% |
| FORD MOTOR COMPANY | US345370CZ16 | 15.03.2026 | 1.78% |
| SPLUNK INC | US848637AD65 | 15.0... | 2022-08-31 | ENDE | | Top 10 positions | |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Maturity date | Weight |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 2.35% |
| ELM BV | XS1592282740 | 13.06.2024 | 1.95% |
| FORD MOTOR COMPANY | US345370CZ16 | 15.03.2026 | 1.78% |
| SPLUNK INC | US848637AD65 | 15.... | 113,600 | null | [
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | ISIN | Maturity date | Weight |",
"| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 2.35% |",
"| ELM BV | XS1592282740 | 13.06.2024 | 1.95% |",
"| FORD MOTOR COMPANY | US345370CZ16 | 15.03.2026 | 1.78% |",
... | [
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure Instrument Name | ISIN | Maturity date | Weight |",
"| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 2.35% |",
"| ELM BV | XS1592282740 | 13.06.2024 | 1.95% |",
"| FORD MOTOR COMPANY | US345370CZ16 | 15.03.2026 | 1.78% |",
... | null |
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