sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Bruttowertentwicklung in CHF unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre
Fonds -0,35 0,40 1,23 3,30 3,19 -0,06
| Fondsleitung | Credit Suisse Fund Management | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | ---... | 2021-08-31 | ENDE | # Gross Performance in CHF 2)
1 month 3 months YTD 1 year 3 years 5 years
Fund -0.35 0.40 1.23 3.30 3.19 -0.06
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | -0.01 | 1.55 | -1.94 | 1.92... | 113,601 | null | [
"# Gross Performance in CHF 2)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Fund\t-0.35\t0.40\t1.23\t3.30\t3.19\t-0.06",
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",... | [
"# Gross Performance in CHF 2)",
"1 month 3 months\tYTD\t1 year\t3 years\t5 years",
"Fund\t-0.35\t0.40\t1.23\t3.30\t3.19\t-0.06",
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",... | null |
MR | # Vermögensstruktur - nach kombiniertem Rating
## in % des Exposures
| A+ 0.79 | |
| --- | --- |
| A 1.10 | |
| A- 0.29 | |
| BBB+ 0.98 | |
| BBB 4.95 | | |
| BBB- 18.08 | | |
| BB+ 28.80 | | |
| BB 15.90 | | |
| BB- 13.92 | | |
| B+ 7.60 | | |
| B 3.04 | | |
| B- 1.87 | | |
| CCC+ 0.76 | |
| Cash ... | 2022-08-31 | ENDE | # Asset breakdown - by combined rating
## In % of total economic exposure
| A+ 0.79 | |
| --- | --- |
| A 1.10 | |
| A- 0.29 | |
| BBB+ 0.98 | |
| BBB 4.95 | | |
| BBB- 18.08 | | |
| BB+ 28.80 | | |
| BB 15.90 | | |
| BB- 13.92 | | |
| B+ 7.60 | | |
| B 3.04 | | |
| B- 1.87 | | |
| CCC+ 0.76 | |
| ... | 113,602 | null | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"| A+\t0.79 | |",
"| --- | --- |",
"| A\t1.10 | |",
"| A-\t0.29 | |",
"| BBB+\t0.98 | |",
"| BBB\t4.95 | | |",
"| BBB-\t18.08 | | |",
"| BB+\t28.80 | | |",
"| BB\t15.90 | | |",
"| BB-\t13.92 | | |",
... | [
"# Asset breakdown - by combined rating",
"## In % of total economic exposure",
"| A+\t0.79 | |",
"| --- | --- |",
"| A\t1.10 | |",
"| A-\t0.29 | |",
"| BBB+\t0.98 | |",
"| BBB\t4.95 | | |",
"| BBB-\t18.08 | | |",
"| BB+\t28.80 | | |",
"| BB\t15.90 | | |",
"| BB-\t13.92 | | |",
... | null |
MR | # Vermögensstruktur - nach WAL Bucket
## in % des Exposures
## in %
Portfolio
| < 1 Jahr 3.34 | | |
| --- | --- | --- |
| 1-3 Jahre 3.03 | | |
| 3-5 Jahre 16.42 | | |
| 5-7 Jahre 8.45 | | |
| 7-10 Jahre 4.57 | | |
| >15 Jahre 64.18 | | | | 2022-08-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
## in %
Portfolio
| < 1yr 3.34 | | |
| --- | --- | --- |
| 1-3 yrs 3.03 | | |
| 3-5 yrs 16.42 | | |
| 5-7 yrs 8.45 | | |
| 7-10 yrs 4.57 | | |
| >15 yrs 64.18 | | | | 113,603 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr\t3.34 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t3.03 | | |",
"| 3-5 yrs\t16.42 | | |",
"| 5-7 yrs\t8.45 | | |",
"| 7-10 yrs\t4.57 | | |",
"| >15 yrs\t64.18 | | |"
] | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| < 1yr\t3.34 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t3.03 | | |",
"| 3-5 yrs\t16.42 | | |",
"| 5-7 yrs\t8.45 | | |",
"| 7-10 yrs\t4.57 | | |",
"| >15 yrs\t64.18 | | |"
] | null |
MR | # Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
Benchmark
| Finanzwerte | 50.60 | 49.14 |
| --- | --- | --- |
| Technologie | 7.03 | 6.24 |
| Staatsanleihen | 6.30 | - |
| Gesundheitswesen | 5.89 | 6.19 |
| Öl und Gas | 4.81 | 6.49 |
| Konsumgüter | 4.67 | 8.60 |
| Industrie ... | 2022-08-31 | ENDE | # Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,604 | 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 | # Vermögensaufteilung
nach Branchen, in % des wirtschaftlichen Gesamtexposure
Portfolio Benchmark
| Informationstechnologie | 28,76 | 28,75 | |
| --- | --- | --- | --- |
| Gesundheitswesen | 14,10 | 14,08 | |
| Zyklische Konsumgüter | 12,18 | 12,20 | |
| Kommunikationsdienste | 10,69 | 10,67 | |
| Finanzwesen | 9,4... | 2020-09-30 | ENDE | # Asset breakdown
by currency risk, in % of total economic exposure
Portfolio Benchmark
| USD | 100.00 | 100.00 | |
| --- | --- | --- | --- |
| CAD | 0.00 | 0.00 | |
Total 100.00 100.00 | 113,605 | null | [
"# Asset breakdown",
"by currency risk, in % of total economic exposure",
"Portfolio\tBenchmark",
"| USD | 100.00 | 100.00 | |",
"| --- | --- | --- | --- |",
"| CAD | 0.00 | 0.00 | |",
"Total\t100.00\t100.00"
] | [
"# Asset breakdown",
"by currency risk, in % of total economic exposure",
"Portfolio\tBenchmark",
"| USD | 100.00 | 100.00 | |",
"| --- | --- | --- | --- |",
"| CAD | 0.00 | 0.00 | |",
"Total\t100.00\t100.00"
] | null |
MR | # Vermögensaufteilung
nach Länderrisiko, in % des wirtschaftlichen Gesamtexposure
Portfolio Benchmark
| Vereinigte Staaten von Amerika | 99,92 | 99,99 | |
| --- | --- | --- | --- |
| Flüssige Mittel | 0,26 | 0,01 | |
| Liquiditätseffekt Derivate | -0,18 | 0,00 | |
Gesamt 100,00 100,00 | 2020-09-30 | ENDE | # Asset breakdown
by country risk, in % of total economic exposure
Portfolio Benchmark
| United States | 99.92 | 99.99 | |
| --- | --- | --- | --- |
| Liquid Assets | 0.26 | 0.01 | |
| Derivatives Liquidity Effect | -0.18 | 0.00 | |
Total 100.00 100.00 | 113,606 | null | [
"# Asset breakdown",
"by country risk, in % of total economic exposure",
"Portfolio\tBenchmark",
"| United States | 99.92 | 99.99 | |",
"| --- | --- | --- | --- |",
"| Liquid Assets | 0.26 | 0.01 | |",
"| Derivatives Liquidity Effect | -0.18 | 0.00 | |",
"Total\t100.00\t100.00"
] | [
"# Asset breakdown",
"by country risk, in % of total economic exposure",
"Portfolio\tBenchmark",
"| United States | 99.92 | 99.99 | |",
"| --- | --- | --- | --- |",
"| Liquid Assets | 0.26 | 0.01 | |",
"| Derivatives Liquidity Effect | -0.18 | 0.00 | |",
"Total\t100.00\t100.00"
] | null |
MR | | Fondsinformationen |
| --- |
| 2’266’073’705.54 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen Anteilsklasse USD 2266.07m | NAV USD 127.14 | Emissionskurs USD 100.00 | | 2020-09-30 | ENDE | | Fund information |
| --- |
| 2,266,073,705.54 Fund total net assets in USD |
| Share class TNA USD 2266.07m | NAV USD 127.14 | Issue price at inception USD 100.00 | | 113,607 | null | [
"| Fund information |",
"| --- |",
"| 2,266,073,705.54 Fund total net assets in USD |",
"| Share class TNA USD 2266.07m | NAV USD 127.14 | Issue price at inception USD 100.00 |"
] | [
"| Fund information |",
"| --- |",
"| 2,266,073,705.54 Fund total net assets in USD |",
"| Share class TNA USD 2266.07m | NAV USD 127.14 | Issue price at inception USD 100.00 |"
] | null |
MR | | | Gewichtung | GICS-Sektor |
| --- | --- | --- |
| APPLE INC | 6,71 % | Informationstechnologie |
| MICROSOFT CORP | 5,07 % | Informationstechnologie |
| AMAZON COM INC | 4,46 % | Zyklische Konsumgüter |
| FACEBOOK CLASS A INC | 2,10 % | Kommunikationsdienste |
| ALPHABET INC CLASS C | 1,49 % | Kommunikationsdienste... | 2020-09-30 | ENDE | | | Weight | GICS sector |
| --- | --- | --- |
| APPLE INC | 6.71% | Information Technology |
| MICROSOFT CORP | 5.07% | Information Technology |
| AMAZON COM INC | 4.46% | Consumer Discretionary |
| FACEBOOK CLASS A INC | 2.10% | Communication Services |
| ALPHABET INC CLASS C | 1.49% | Communication Services |
| ALP... | 113,608 | null | [
"| | Weight | GICS sector |",
"| --- | --- | --- |",
"| APPLE INC | 6.71% | Information Technology |",
"| MICROSOFT CORP | 5.07% | Information Technology |",
"| AMAZON COM INC | 4.46% | Consumer Discretionary |",
"| FACEBOOK CLASS A INC | 2.10% | Communication Services |",
"| ALPHABET INC CLASS C | 1.4... | [
"| | Weight | GICS sector |",
"| --- | --- | --- |",
"| APPLE INC | 6.71% | Information Technology |",
"| MICROSOFT CORP | 5.07% | Information Technology |",
"| AMAZON COM INC | 4.46% | Consumer Discretionary |",
"| FACEBOOK CLASS A INC | 2.10% | Communication Services |",
"| ALPHABET INC CLASS C | 1.4... | null |
MR | # Credit Suisse (Lux) China RMB Equity Fund
Klasse IB USD
## Anlagepolitik
Der Fonds investiert in erster Linie in chinesische Unternehmen mit Kotierung an Chinas Markt für A-
## Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
Aktien über die Programme «Shanghai-Hong Kong Stock ... | 2022-02-28 | ENDE | # Credit Suisse (Lux) China RMB Equity Fund
Class IB USD
## Investment policy
Gross performance in USD (rebased to 100) and Performance in %
2)
The Fund invests primarily in the Chinese companies listed in China A-share market through the Shanghai – Hong Kong Stock Connect and Shenzhen – Hong Kong Stock Connect, as w... | 113,609 | null | [
"# Credit Suisse (Lux) China RMB Equity Fund",
"Class IB USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"The Fund invests primarily in the Chinese companies listed in China A-share market through the Shanghai – Hong Kong Stock Connect and Shenzhen – H... | [
"# Credit Suisse (Lux) China RMB Equity Fund",
"Class IB USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"The Fund invests primarily in the Chinese companies listed in China A-share market through the Shanghai – Hong Kong Stock Connect and Shenzhen – H... | null |
MR | # Anlagepolitik
Ziel des Fonds ist es, mit weltweit diversifizierten Anlagen in Instrumente mit Rohstoffbezug langfristig die höchstmögliche risikoadjustierte Rendite zu erzielen. Der Fonds legt in erster Linie in Anlagefonds, strukturierte Produkte, Derivate und andere Wertpapiere an, um eine Ausrichtung auf die Rohst... | 2023-02-28 | ENDE | # Investment Policy
The aim of the fund is to generate the highest possible risk-adjusted return in the long term through diversified investments in commodity related instruments globally. The Fund invests mainly in investment funds, structured products, derivatives and other securities to gain exposure to commodities ... | 113,610 | null | [
"# Investment Policy",
"The aim of the fund is to generate the highest possible risk-adjusted return in the long term through diversified investments in commodity related instruments globally.",
"The Fund invests mainly in investment funds, structured products, derivatives and other securities to gain exposure ... | [
"# Investment Policy",
"The aim of the fund is to generate the highest possible risk-adjusted return in the long term through diversified investments in commodity related instruments globally.",
"The Fund invests mainly in investment funds, structured products, derivatives and other securities to gain exposure ... | null |
MR | # Performance-Übersicht – jährlich
## Seit 01.08.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -18.18 | -24.77 | 11.06 | 2.14 | -11.84 | 7.25 | -0.46 | 27.84 | 14.49 | -5.36 |
| Benchmark | -1... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.08.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -18.18 | -24.77 | 11.06 | 2.14 | -11.84 | 7.25 | -0.46 | 27.84 | 14.49 | -5.36 |
| Benchmark | -18.43 | ... | 113,611 | null | [
"# Performance overview - yearly",
"since 01.08.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -18.18 | -24.77 | 11.06 | 2.14 | -11.84 | 7.25 | -0.46 | 27.84 | 14.49 | -5.36 ... | [
"# Performance overview - yearly",
"since 01.08.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -18.18 | -24.77 | 11.06 | 2.14 | -11.84 | 7.25 | -0.46 | 27.84 | 14.49 | -5.36 ... | null |
MR | # Performance-Übersicht
## Seit 01.02.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.24 | -0.48 | -12.61 | -5.35 | n.a. | -4.89... | 2023-02-28 | ENDE | # Performance overview
## since 01.02.2020, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.24 | -0.48 | -12.61 | -5.35 | n/a | -4.89 | | 11.... | 113,612 | null | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.24 | -0.48 | -12.61 |... | [
"# Performance overview",
"## since 01.02.2020, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.24 | -0.48 | -12.61 |... | null |
MR | # Vermögensstruktur nach Laufzeiten Bucket
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <1 Jahr | 5.07 | 0.85 | | |
| --- | --- | --- | --- | --- |
| |
| 1-3 Jahre | 25.07 | 25.11 | |
| 3-5 Jahre | 19.05 | 21.26 | |
| 5-7 Jahre | 14.17 | 14.50 | |
| 7-10 Jahre | 11.92 | 13.07 | |
| >1... | 2023-02-28 | ENDE | # Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <1 year | 5.07 | 0.85 | | |
| --- | --- | --- | --- | --- |
| |
| 1-3 years | 25.07 | 25.11 | |
| 3-5 years | 19.05 | 21.26 | |
| 5-7 years | 14.17 | 14.50 | |
| 7-10 years | 11.92 | 13.07 | ... | 113,613 | null | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 5.07 | 0.85 | | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| 1-3 years | 25.07 | 25.11 | |",
"| 3-5 years | 19.05 | 21.26 | |",
"| 5-7 years... | [
"# Asset breakdown by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 5.07 | 0.85 | | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| 1-3 years | 25.07 | 25.11 | |",
"| 3-5 years | 19.05 | 21.26 | |",
"| 5-7 years... | null |
MR | # Vermögensstruktur nach Barclays Rating
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.09 | 1.14 | |
| --- | --- | --- | --- |
| AA+ | 0.99 | 1.25 | |
| AA | 1.00 | 1.40 | |
| AA- | 3.56 | 4.75 | |
| A+ | 9.85 | 11.01 | |
| A | 13.69 | 14.65 | |
| A- | 15.01 | 16.17 | |
| BBB+ ... | 2023-02-28 | ENDE | # Asset breakdown by Barclays rating
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 1.09 | 1.14 | |
| --- | --- | --- | --- |
| AA+ | 0.99 | 1.25 | |
| AA | 1.00 | 1.40 | |
| AA- | 3.56 | 4.75 | |
| A+ | 9.85 | 11.01 | |
| A | 13.69 | 14.65 | |
| A- | 15.01 | 16.17 | ... | 113,614 | null | [
"# Asset breakdown by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.09 | 1.14 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.99 | 1.25 | |",
"| AA | 1.00 | 1.40 | |",
"| AA- | 3.56 | 4.75 | |",
"| A+ | 9.85 | 11.01 |... | [
"# Asset breakdown by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 1.09 | 1.14 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.99 | 1.25 | |",
"| AA | 1.00 | 1.40 | |",
"| AA- | 3.56 | 4.75 | |",
"| A+ | 9.85 | 11.01 |... | null |
MR | # Vermögensstruktur nach Barclays Sektor
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Industrie | 52.62 | 54.80 | |
| --- | --- | --- | --- |
| Finanzinstitute | 35.64 | 37.13 | |
| Versorger | 7.71 | 8.09 | |
| Liquidität | 6.58 | - | | |
| |
| Devisen | -2.55 | -0.02 | |
Benchmark ... | 2023-02-28 | ENDE | # Asset breakdown by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Financial Institutions | 35.64 | 37.13 |
| --- | --- | --- |
| Utility | 7.71 | 8.09 |
| Cash | 6.58 | - |
| FX | -2.55 | -0.02 |
| United States | 70.31 | 69.68 | |
| --- | --- | --... | 113,615 | null | [
"# Asset breakdown by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financial Institutions | 35.64 | 37.13 |",
"| --- | --- | --- |",
"| Utility | 7.71 | 8.09 |",
"| Cash | 6.58 | - |",
"| FX | -2.55 | -0.02 |",
"|... | [
"# Asset breakdown by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financial Institutions | 35.64 | 37.13 |",
"| --- | --- | --- |",
"| Utility | 7.71 | 8.09 |",
"| Cash | 6.58 | - |",
"| FX | -2.55 | -0.02 |",
"|... | null |
MR | # Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.
135
Schuldtitel, An... | 2022-08-31 | ENDE | # Gross performance in USD (rebased to 100) and Performance in %
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
135
jor part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and si... | 113,616 | null | [
"# Gross performance in USD (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"135",
"jor part of the assets of the Subfund shall be invested in debt instrume... | [
"# Gross performance in USD (rebased to 100) and Performance in %",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"135",
"jor part of the assets of the Subfund shall be invested in debt instrume... | null |
MR | # Fondsdaten
Fondsmanager Credit Suisse Asset Management LLC
Fondsmanager seit 31.12.2019
Standort Fondsmanager New York
130
125
120
115
110
105
100
CS (Lux) Global High Yield Bond Fund MB
15
10
5
0
-5
-10
-15
08.2017
bis 08.2018
08.2018
bis 08.2019
08.2019
bis 08.2020
08.2020
bis 08.2021
08.2021
bis 08.2022
Fondsleitu... | 2022-08-31 | ENDE | # Fund facts
### Fund manager Credit Suisse Asset Management LLC
### Fund manager since 31/12/2019
130
125
120
115
110
105
100
CS (Lux) Global High Yield Bond Fund MB USD
15
10
5
0
-5
-10
-15
08/2017
until 08/2018
08/2018
until 08/2019
08/2019
until 08/2020
08/2020
until 08/2021
08/2021
until 08/2022
### Location New... | 113,617 | null | [
"# Fund facts",
"### Fund manager Credit Suisse Asset Management LLC",
"### Fund manager since\t31/12/2019",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"CS (Lux) Global High Yield Bond Fund MB USD",
"15",
"10",
"5",
"0",
"-5",
"-10",
"-15",
"08/2017",
"until 08/2018",
"... | [
"# Fund facts",
"### Fund manager Credit Suisse Asset Management LLC",
"### Fund manager since\t31/12/2019",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"CS (Lux) Global High Yield Bond Fund MB USD",
"15",
"10",
"5",
"0",
"-5",
"-10",
"-15",
"08/2017",
"until 08/2018",
"... | null |
MR | # Kredit-Ratings in %
BBB- 0,97
BB+ 3,83
BB 13,73
BB- 16,21
B+ 14,60
B 15,57
B- 8,86
CCC+ 10,75
CCC 9,88
CCC- 0,22
CC 0,53
D 0,33
Zahlungsmittel/ - äquivalente 3,93
NR 0,59
Linear gewichtetes durchschnittliches Bonitätsrating = B | 2022-08-31 | ENDE | # Credit ratings in %
### BBB-0.97
### BB+3.83
### BB13.73
### BB-16.21
### B+14.60
### B15.57
### B-8.86
### CCC+10.75
### CCC9.88
### CCC-0.22
### CC0.53
### D0.33
### Cash/Cash
### Equivalents3.93
### NR0.59
### Linear Weighted Average Credit Rating = B | 113,618 | null | [
"# Credit ratings in %",
"### BBB-0.97",
"### BB+3.83",
"### BB13.73",
"### BB-16.21",
"### B+14.60",
"### B15.57",
"### B-8.86",
"### CCC+10.75",
"### CCC9.88",
"### CCC-0.22",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=10>### CC0.53</XML>",
"### D0.33",
"<XML tool=\"custom\" ... | [
"# Credit ratings in %",
"### BBB-0.97",
"### BB+3.83",
"### BB13.73",
"### BB-16.21",
"### B+14.60",
"### B15.57",
"### B-8.86",
"### CCC+10.75",
"### CCC9.88",
"### CCC-0.22",
"### CC0.53",
"### D0.33",
"### Cash/Cash",
"### Equivalents3.93",
"### NR0.59 ### Linear Weighted Average C... | null |
MR | # Länder in %
| Immobilien | 2,76 |
| --- | --- |
| Versicherungen | 1,92 |
| Konsumgüter | 1,72 |
Kraftfahrzeuge 1,29
Zahlungsmittel/ -äquivalente 3,93
Andere 0,99 | 2022-08-31 | ENDE | # Countries in %
### USA70.22
### Luxembourg3.88
### Leisure5.93
### Telecommunications5.03
### Media4.33
### Real Estate2.76
### Insurance1.92
### Consumer Goods1.72
### Automotive1.29
### Cash/Cash Equivalents3.93
### Others0.99 | 113,619 | null | [
"# Countries in %",
"### USA70.22",
"### Luxembourg3.88",
"### Leisure5.93",
"### Telecommunications5.03",
"### Media4.33",
"### Real Estate2.76",
"### Insurance1.92 ### Consumer Goods1.72 ### Automotive1.29 ### Cash/Cash Equivalents3.93 ### Others0.99"
] | [
"# Countries in %",
"### USA70.22",
"### Luxembourg3.88",
"### Leisure5.93",
"### Telecommunications5.03",
"### Media4.33",
"### Real Estate2.76",
"### Insurance1.92 ### Consumer Goods1.72 ### Automotive1.29 ### Cash/Cash Equivalents3.93 ### Others0.99"
] | null |
MR | # Top 10 der Emittenten in %
Position in % d.
Vermög.
Foundation Building Materials Inc 1,45
Virtusa Corp 1,16
- Der maximale Verlust ist die tiefste kumulierteUSA 70,22Luxemburg 3,88GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC1,15Rendite in einer bestimmten Periode. | 2022-08-31 | ENDE | # Top 10 Issuers in %
### Position as % of
### assets
### Foundation Building Materials Inc1.45
### Virtusa Corp1.16
| 3 years 5 years |
| --- |
| Annualised volatility in % | 10.08 | 8.23 |
| Information ratio | 0.02 | 0.26 |
| Tracking Error (Ex post) | 1.46 | 1.27 |
| Maximum draw down in % 5) | -13.74 | -13.74 ... | 113,620 | null | [
"# Top 10 Issuers in %",
"### Position\tas % of",
"### assets",
"### Foundation Building Materials Inc1.45",
"### Virtusa Corp1.16",
"| 3 years\t5 years | | --- | | Annualised volatility in % | 10.08 | 8.23 | | Information ratio | 0.02 | 0.26 | | Tracking Error (Ex post) | 1.46 | 1.27 | | Maximum draw dow... | [
"# Top 10 Issuers in %",
"### Position\tas % of",
"### assets",
"### Foundation Building Materials Inc1.45",
"### Virtusa Corp1.16",
"| 3 years\t5 years | | --- | | Annualised volatility in % | 10.08 | 8.23 | | Information ratio | 0.02 | 0.26 | | Tracking Error (Ex post) | 1.46 | 1.27 | | Maximum draw dow... | 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 | -1.88 | 0.26 | -6.96 | -3.05 | ... | 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 | -1.88 | 0.26 | -6.96 | -3.05 | -1.60 | -0.76 | ... | 113,621 | 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 | -1.88 | 0.26 | -6.... | [
"# 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 | -1.88 | 0.26 | -6.... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Grün | 85.73 | 82.57 | 3.16 | |
| --- | --- | --- | --- | --- |
| Gelb | 11.11 | 11.09 | 0.02 | |
| Orange | 2.41 | 6.22 | -3.81 | | |
| |
| Rot | n.a. | 0.12 | -0.12 | |
| Res... | 2021-09-30 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 85.73 | 82.57 | 3.16 | |
| --- | --- | --- | --- | --- |
| Yellow | 11.11 | 11.09 | 0.02 | |
| Orange | 2.41 | 6.22 | -3.81 | | |
| |
| Red | n/a | 0.12 | -0.12 | |
| ... | 113,622 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 85.73 | 82.57 | 3.16 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 11.11 | 11.09 | 0.02 | |",
"| Orange | 2.41 | 6.22 | -3.81 | ... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 85.73 | 82.57 | 3.16 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 11.11 | 11.09 | 0.02 | |",
"| Orange | 2.41 | 6.22 | -3.81 | ... | null |
MR | # Risikokennzahlen
Portfolio
Modified Duration 2.95
Rendite auf Verfall 10.15%
WAL-to-worst in Jahren 8.52
Linear gewichtetes durchschnittliches Bonitätsrating BBB- | 2022-01-31 | ENDE | # Key risk figures
## Portfolio
## Modified duration 2.95
## Yield to worst 10.15%
## Average maturity in years 8.52
## Linear weighted average credit rating BBB- | 113,623 | null | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t2.95",
"## Yield to worst\t10.15%",
"## Average maturity in years\t8.52",
"## Linear weighted average credit rating\tBBB-"
] | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t2.95",
"## Yield to worst\t10.15%",
"## Average maturity in years\t8.52",
"## Linear weighted average credit rating\tBBB-"
] | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Marktwerts
in %
Portfolio
| < 1 Jahr 10.93 | | |
| --- | --- | --- |
| 1-3 Jahre 25.69 | | |
| 3-5 Jahre 26.76 | | |
| 5-7 Jahre 5.97 | | |
| 7-10 Jahre 9.87 | | |
| > 10 Jahre 20.78 | | | | 2022-01-31 | ENDE | # Asset breakdown - by WAL bucket
## In % of total market value
## in %
Portfolio
| < 1yr 10.93 | | |
| --- | --- | --- |
| 1-3 yrs 25.69 | | |
| 3-5 yrs 26.76 | | |
| 5-7 yrs 5.97 | | |
| 7-10 yrs 9.87 | | |
| > 10yrs 20.78 | | | | 113,624 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total market value",
"## in %",
"Portfolio ",
"| < 1yr\t10.93 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t25.69 | | |",
"| 3-5 yrs\t26.76 | | |",
"| 5-7 yrs\t5.97 | | |",
"| 7-10 yrs\t9.87 | | |",
"| > 10yrs\t20.78 | | |"
] | [
"# Asset breakdown - by WAL bucket",
"## In % of total market value",
"## in %",
"Portfolio ",
"| < 1yr\t10.93 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t25.69 | | |",
"| 3-5 yrs\t26.76 | | |",
"| 5-7 yrs\t5.97 | | |",
"| 7-10 yrs\t9.87 | | |",
"| > 10yrs\t20.78 | | |"
] | null |
MR | # Vermögensstruktur - nach JPM Sektoren
in % des Marktwerts
in %
Portfolio
| Immobilienanlagen | 34.05 | | |
| --- | --- | --- | --- |
| Finanzwesen | 24.17 | | |
| Quasi-staatlich | 5.58 | | |
| Übrige Staatsanleihen | 4.88 | |
| | |
| |
| Verbraucher | 4.74 | | |
| Infrastruktur | 4.59 | | |
| Öl und... | 2022-01-31 | ENDE | # Asset breakdown - by JPM sector
## In % of total market value
## in %
Portfolio
| Real Estate | 34.05 | | |
| --- | --- | --- | --- |
| Financials | 24.17 | | |
| Quasi-Sovereign | 5.58 | | |
| Sovereign | 4.88 | | |
| Consumer | 4.74 | | |
| Infrastructure | 4.59 | | |
| Oil & Gas | 4.56 | | |
| TM... | 113,625 | null | [
"# Asset breakdown - by JPM sector",
"## In % of total market value",
"## in %",
"Portfolio ",
"| Real Estate | 34.05 | | |",
"| --- | --- | --- | --- |",
"| Financials | 24.17 | | |",
"| Quasi-Sovereign | 5.58 | | |",
"| Sovereign | 4.88 | | |",
"| Consumer | 4.74 | | |",
"| Infrastr... | [
"# Asset breakdown - by JPM sector",
"## In % of total market value",
"## in %",
"Portfolio ",
"| Real Estate | 34.05 | | |",
"| --- | --- | --- | --- |",
"| Financials | 24.17 | | |",
"| Quasi-Sovereign | 5.58 | | |",
"| Sovereign | 4.88 | | |",
"| Consumer | 4.74 | | |",
"| Infrastr... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 33'739'529 Gesamtnettovermögen des Fonds in USD |
| Anteilklasse TNA, EUR 745'711 | NAV der Anteilklasse, EUR 11.17 | Management Fees p.a. 1 0.90% |
| Rendite (netto) MTD -0.09% | Rendite (netto) QTD 2.85% | Rendite (netto) YTD 11.81% | | 2023-11-30 | ENDE | | Fund information Fixed income |
| --- |
| 33'739'529 Fund total net assets in USD |
| Share class TNA, EUR 745'711 | Share class NAV, EUR 11.17 | Management fee p.a. 1 0.90% |
| MTD (net) return -0.09% | QTD (net) return 2.85% | YTD (net) return 11.81% | | 113,626 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 33'739'529 Fund total net assets in USD |",
"| Share class TNA, EUR 745'711 | Share class NAV, EUR 11.17 | Management fee p.a. 1 0.90% |",
"| MTD (net) return -0.09% | QTD (net) return 2.85% | YTD (net) return 11.81% |"
] | [
"| Fund information Fixed income |",
"| --- |",
"| 33'739'529 Fund total net assets in USD |",
"| Share class TNA, EUR 745'711 | Share class NAV, EUR 11.17 | Management fee p.a. 1 0.90% |",
"| MTD (net) return -0.09% | QTD (net) return 2.85% | YTD (net) return 11.81% |"
] | null |
MR | # Schlüsselidentifikatoren
Wertschriftenname Credit Suisse (Lux) Cat Bond Fund UBH EUR Valoren-Nr. 57853260
Benchmark No benchmark | 2023-11-30 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Cat Bond Fund UBH EUR Valor no. 57853260
Benchmark No benchmark | 113,627 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Cat Bond Fund UBH EUR Valor no.",
"57853260",
"Benchmark\tNo benchmark"
] | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Cat Bond Fund UBH EUR Valor no.",
"57853260",
"Benchmark\tNo benchmark"
] | null |
MR | # Performance-Übersicht
Seit 01.01.2014, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -6.48 | 2.00 | -1.55 | 5.50 | 2.43 | 3.72 | | 25.89... | 2023-02-28 | ENDE | # Performance overview
## since 01.01.2014, in %
## Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -6.48 | 2.00 | -1.55 | 5.50 | 2.43 | 3.72 | | 25.89 ... | 113,628 | null | [
"# Performance overview",
"## since 01.01.2014, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.48 | 2.00 | -1.55 | 5... | [
"# Performance overview",
"## since 01.01.2014, in %",
"## Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -6.48 | 2.00 | -1.55 | 5... | null |
MR | # Performance-Übersicht – jährlich
Seit 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -5.97 | 1.57 | 39.81 |
| B... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -5.97 | 1.57 | 39.81 |
| Be... | 113,629 | null | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -5... | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.47 | -8.58 | 7.82 | 25.83 | -10.31 | 18.54 | 6.55 | 4.67 | -5... | null |
MR | # Vermögensstruktur nach Instrument-Währung
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| AUD | 63.70 | 63.53 | |
| --- | --- | --- | --- |
| HKD | 21.86 | 21.82 | |
| SGD | 10.13 | 10.50 | |
| USD | 2.47 | 2.33 | |
| NZD | 1.83 | 1.82 | |
| Rest | 0.01 | - | | | 2023-02-28 | ENDE | # Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AUD | 63.70 | 63.53 | |
| --- | --- | --- | --- |
| HKD | 21.86 | 21.82 | |
| SGD | 10.13 | 10.50 | |
| USD | 2.47 | 2.33 | |
| NZD | 1.83 | 1.82 | |
| Others | 0.01 | - | | | 113,630 | null | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AUD | 63.70 | 63.53 | |",
"| --- | --- | --- | --- |",
"| HKD | 21.86 | 21.82 | |",
"| SGD | 10.13 | 10.50 | |",
"| USD | 2.47 | 2.33 | |",
"| NZD | 1.... | [
"# Asset breakdown by instrument currency",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AUD | 63.70 | 63.53 | |",
"| --- | --- | --- | --- |",
"| HKD | 21.86 | 21.82 | |",
"| SGD | 10.13 | 10.50 | |",
"| USD | 2.47 | 2.33 | |",
"| NZD | 1.... | null |
MR | # Vermögensstruktur nach MSCI-Ländern
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| Australien | 63.50 | 63.51 | |
| --- | --- | --- | --- |
| Hongkong | 22.53 | 22.69 | |
| Singapur | 11.93 | 11.97 | |
| Neuseeland | 1.82 | 1.82 | |
| USA | 0.01 | - | |
| Rest | 0.23 | 0.02 | | | 2023-02-28 | ENDE | # Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Australia | 63.50 | 63.51 | |
| --- | --- | --- | --- |
| Hong Kong | 22.53 | 22.69 | |
| Singapore | 11.93 | 11.97 | |
| New Zealand | 1.82 | 1.82 | |
| United States | 0.01 | - | |
| Others | 0... | 113,631 | null | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Australia | 63.50 | 63.51 | |",
"| --- | --- | --- | --- |",
"| Hong Kong | 22.53 | 22.69 | |",
"| Singapore | 11.93 | 11.97 | |",
"| New Zealand | 1.82 | 1.82 |... | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Australia | 63.50 | 63.51 | |",
"| --- | --- | --- | --- |",
"| Hong Kong | 22.53 | 22.69 | |",
"| Singapore | 11.93 | 11.97 | |",
"| New Zealand | 1.82 | 1.82 |... | null |
MR | # Vermögensstruktur nach Marktkapitalisierung
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| <5 Mia | 0.21 | - | |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 6.49 | 6.46 | |
| 10 Mia - 20 Mia | 14.82 | 14.86 | |
| 20 Mia - 30 Mia | 4.72 | 4.73 | |
| 30 Mia - 50 Mia | 7.29 | 7.29 | |
| 50 Mia -... | 2023-02-28 | ENDE | # Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <5B | 0.21 | - | |
| --- | --- | --- | --- |
| 5B-10B | 6.49 | 6.46 | |
| 10B-20B | 14.82 | 14.86 | |
| 20B-30B | 4.72 | 4.73 | |
| 30B-50B | 7.29 | 7.29 | |
| 50B-100B | 25.39 | 25.44 |... | 113,632 | null | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 0.21 | - | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 6.49 | 6.46 | |",
"| 10B-20B | 14.82 | 14.86 | |",
"| 20B-30B | 4.72 | 4.73 | |",
"| 30... | [
"# Asset breakdown by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <5B | 0.21 | - | |",
"| --- | --- | --- | --- |",
"| 5B-10B | 6.49 | 6.46 | |",
"| 10B-20B | 14.82 | 14.86 | |",
"| 20B-30B | 4.72 | 4.73 | |",
"| 30... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 550'516'852 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 11'856'933 | NAV der Anteilsklasse, EUR 90.82 | Management Fees p.a. 1 1.10% |
| Rendite (netto) MTD 1.51% Bench. -0.48% | Rendite (netto) QTD -5.56% Bench. -0.68% | Rendi... | 2022-08-31 | ENDE | | Fund information Fixed income |
| --- |
| 550'516'852 Fund total net assets in USD |
| Share class TNA, EUR 11'856'933 | Share class NAV, EUR 90.82 | Management fee p.a. 1 1.10% |
| MTD (net) return 1.51% Bench. -0.48% | QTD (net) return -5.56% Bench. -0.68% | YTD (net) return -20.96% Bench. -10.58% | | 113,633 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 550'516'852 Fund total net assets in USD |",
"| Share class TNA, EUR 11'856'933 | Share class NAV, EUR 90.82 | Management fee p.a. 1 1.10% |",
"| MTD (net) return 1.51% Bench.",
"-0.48% | QTD (net) return -5.56% Bench.",
"-0.68% | YTD (net) return -20.9... | [
"| Fund information Fixed income |",
"| --- |",
"| 550'516'852 Fund total net assets in USD |",
"| Share class TNA, EUR 11'856'933 | Share class NAV, EUR 90.82 | Management fee p.a. 1 1.10% |",
"| MTD (net) return 1.51% Bench.",
"-0.48% | QTD (net) return -5.56% Bench.",
"-0.68% | YTD (net) return -20.9... | null |
MR | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
## 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre
## Fonds -7,10 -0,20 7,12 8,85 - -
## Fondsvermögen (in Mio.) 116,03
## Emissionsdatum 15.07.2020
## Managementgebühr p.a. 0,90%
## Laufende Kosten 1,66%
## Benchmark (BM) No Benchmark Swingin... | 2021-09-30 | ENDE | # Net performance in USD 2)
### company
### S.A.
## If an investment is denominated in a currency other than your base currency, changes in the rate of
### Fund domicile Luxembourg
## exchange may have an adverse effect on value, price or income.
### Fund currency USD
### Close of financial year 31. May
### Tota... | 113,634 | null | [
"# Net performance in USD 2)",
"### company",
"### S.A.",
"## If an investment is denominated in a currency other than your base currency, changes in the rate of",
"### Fund domicile\tLuxembourg",
"## exchange may have an adverse effect on value, price or income.",
"### Fund currency\tUSD",
"### Close... | [
"# Net performance in USD 2)",
"### company",
"### S.A.",
"## If an investment is denominated in a currency other than your base currency, changes in the rate of",
"### Fund domicile\tLuxembourg",
"## exchange may have an adverse effect on value, price or income.",
"### Fund currency\tUSD",
"### Close... | # Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2 ) ## 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ## Fonds -7,10 -0,20 7,12 8,85 - - ## Fondsvermögen ( in Mio. ) 116,03 ## Emissionsdatum 15.07.2020 ## Managementgebühr p.a. 0,90% ## Laufende Kosten 1,66% ## Benchmark (... |
MR | # Währungen in %
## USD 77,67
## EUR 8,54
## JPY 6,55
## GBP 3,86
## AUD 3,29
## CHF 0,06
## CAD 0,01
## HKD 0,01
## SGD 0,01 | 2021-09-30 | ENDE | # Currencies in %
### USD 77,67
### EUR 8,54
### JPY 6,55
### GBP 3,86
### AUD 3,29
### CHF 0,06
### CAD 0,01
### HKD 0,01
### SGD 0,01 | 113,635 | null | [
"# Currencies in %",
"### USD\t77,67",
"### EUR\t8,54",
"### JPY\t6,55",
"### GBP\t3,86",
"### AUD\t3,29",
"### CHF\t0,06",
"### CAD\t0,01",
"### HKD\t0,01",
"### SGD\t0,01"
] | [
"# Currencies in %",
"### USD\t77,67",
"### EUR\t8,54",
"### JPY\t6,55",
"### GBP\t3,86",
"### AUD\t3,29",
"### CHF\t0,06",
"### CAD\t0,01",
"### HKD\t0,01",
"### SGD\t0,01"
] | null |
MR | # Sektoren in %
## Spezialisierte REITs 21,07
## Residential REITs 20,11
## Industrie-REITs 18,70
## Einzelhandel-REITs 9,96
## Büro-REITs 7,31
## Gesundheitswesen-REITs 7,17
## Wohnimmobilien 6,55
## Immobiliendienstleistungen 5,76 Asset Management &
## Custody Banks 0,00 Zahlungsmittel/ -
## äquivalente 3,3... | 2021-09-30 | ENDE | # Sectors in %
### Specialized REITs 21,07
### Residential REITs 20,11
### Industrial REITs 18,70
### Retail REITs 9,96
### Office REITs 7,31
### Healthcare REITs 7,17 Residential real estate 6,55 Real estate services 5,76 Asset Management & Custody Banks 0,00 Cash/Cash
### Equivalents 3,37 | 113,636 | null | [
"# Sectors in %",
"### Specialized REITs\t21,07",
"### Residential REITs\t20,11",
"### Industrial REITs\t18,70",
"### Retail REITs\t9,96",
"### Office REITs\t7,31",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>### Healthcare REITs\t7,17 Residential real estate 6,55 Real estate services\t5,76 ... | [
"# Sectors in %",
"### Specialized REITs\t21,07",
"### Residential REITs\t20,11",
"### Industrial REITs\t18,70",
"### Retail REITs\t9,96",
"### Office REITs\t7,31",
"### Healthcare REITs\t7,17 Residential real estate 6,55 Real estate services\t5,76 Asset Management & Custody Banks\t0,00 Cash/Cash",
"#... | null |
MR | | Nippon Building Fund Industrial & Infras | tructure Fund |
| --- | --- |
| Site Centers | GLP J-REIT |
| Top-10-Positionen in % | |
| Prologis | 5,30 |
| HCA | 4,10 |
| Mid-America Apartment Communities | 3,68 |
| Camden Prop Trust | 3,61 |
| Vonovia | 3,30 |
| Extra Space Storage | 3,12 |
| Leg Immobilien | 2,99 |... | 2021-09-30 | ENDE | | Nippon Building Fund Industrial & Infras | tructure Fund |
| --- | --- |
| Site Centers | GLP J-REIT |
| Top 10 holdings in % | |
| Prologis | 5,30 |
| HCA | 4,10 |
| Mid-America Apartment Communities | 3,68 |
| Camden Prop Trust | 3,61 |
| Vonovia | 3,30 |
| Extra Space Storage | 3,12 |
| Leg Immobilien | 2,99 |
|... | 113,637 | null | [
"| Nippon Building Fund Industrial & Infras | tructure Fund |",
"| --- | --- |",
"| Site Centers | GLP J-REIT |",
"| Top 10 holdings in % | |",
"| Prologis | 5,30 |",
"| HCA | 4,10 |",
"| Mid-America Apartment Communities | 3,68 |",
"| Camden Prop Trust | 3,61 |",
"| Vonovia | 3,30 |",
"| Extra ... | [
"| Nippon Building Fund Industrial & Infras | tructure Fund |",
"| --- | --- |",
"| Site Centers | GLP J-REIT |",
"| Top 10 holdings in % | |",
"| Prologis | 5,30 |",
"| HCA | 4,10 |",
"| Mid-America Apartment Communities | 3,68 |",
"| Camden Prop Trust | 3,61 |",
"| Vonovia | 3,30 |",
"| Extra ... | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.08.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.86 | 1.95 | -0.82 | 13.13 | 9.21 | -3.20 | 16.33 | 9.99 | -3.51 | -12.30 |
| Benc... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.08.2012, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.86 | 1.95 | -0.82 | 13.13 | 9.21 | -3.20 | 16.33 | 9.99 | -3.51 | -12.30 |
| Benchma... | 113,638 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.08.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.86 | 1.95 | -0.82 | 13.13 | 9.21 | -3.20 | 16.33 | 9.99 | -... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.08.2012, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.86 | 1.95 | -0.82 | 13.13 | 9.21 | -3.20 | 16.33 | 9.99 | -... | null |
MR | # Vermögensstruktur - nach Sektor
## in % des Exposures
## in %
Portfolio | 2022-08-31 | ENDE | # Asset breakdown - by Sector
## In % of total economic exposure
## in %
Portfolio
| Government 35.05 | | |
| --- | --- | --- |
| Corporate 21.71 | | |
| Convertibles 16.26 | | |
| High Yield 15.86 | | |
| Emerging Markets 7.95 | | |
| Cash 2.63 | | |
| Others 0.54 | | | 113,639 | null | [
"# Asset breakdown - by Sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Government\t35.05 | | | | --- | --- | --- | | Corporate\t21.71 | | | | Convertibles\t16.26 | | | | High Yield\t15.86 | | | | Emerging Markets\t7.95 | | | | Cash\t2.63 | | | | Others\t0.54 | |"
] | [
"# Asset breakdown - by Sector",
"## In % of total economic exposure",
"## in %",
"Portfolio | Government\t35.05 | | | | --- | --- | --- | | Corporate\t21.71 | | | | Convertibles\t16.26 | | | | High Yield\t15.86 | | | | Emerging Markets\t7.95 | | | | Cash\t2.63 | | | | Others\t0.54 | |"
] | null |
MR | # Angewendete ESG-Merkmale
Trad. BM
ESG-Benchmark
ESG-Reporting
Ausschlusskriterien
- ESG-IntegrationStimmrechtsvertretungEngagementESG-Aufschlüsselung 10) Wert
## Gesamtwert 8.5
## Environment 6.7
Klimawandel8.2
Umw.-Gelegenheiten5.6
Natürliches Kapital6.4
Verschmutzung & Abfall6.2
## Soziales 6.1
Humankapita... | 2020-08-31 | ENDE | # Applied ESG Characteristics
Trad. BM
ESG Benchmark
ESG Reporting
Exclusion Criteria
- ESG IntegrationProxy VotingEngagementESG Breakdown 10) Score
## Overall Score 8.5
## Environment 6.7
Climate Change8.2
Env. Opportunities5.6
Natural Capital6.4
Pollution & Waste6.2
## Social 6.1
Human Capital6.0
Product Lia... | 113,640 | null | [
"# Applied ESG Characteristics",
"Trad.",
"BM",
"ESG Benchmark",
"ESG Reporting",
"Exclusion Criteria",
"- ESG IntegrationProxy VotingEngagementESG Breakdown 10)\tScore",
"## Overall Score\t8.5",
"## Environment\t6.7",
"Climate Change8.2",
"Env.",
"Opportunities5.6",
"Natural Capital6.4... | [
"# Applied ESG Characteristics",
"Trad.",
"BM",
"ESG Benchmark",
"ESG Reporting",
"Exclusion Criteria",
"- ESG IntegrationProxy VotingEngagementESG Breakdown 10)\tScore",
"## Overall Score\t8.5",
"## Environment\t6.7",
"Climate Change8.2",
"Env.",
"Opportunities5.6",
"Natural Capital6.4... | null |
MR | # Kohlenstoffemissionsintensität 12)
Emissionen in Tonnen CO2-Äquivalent pro USD Mio. Ertrag
Gewichteter Durchschnitt der Emissionsintensität pro USD Mio. Umsatz
1'200
1'000
4.0%
2.0%
## Portfolio 3.1°C
3.0
2.5
2.0
1.5
1.0
0.5
0.0
-
## °C Benchmark
800
600
400
200
Kommunikationsdienste
Zyklische
Konsumgüter
Nichtzyk... | 2020-08-31 | ENDE | # Carbon Emission Intensity 12)
Tons CO2-equivalent emissions per $m revenues
1,200
Weighted average emissions Intensity per million $ sales
1,000
4.0%
2.0%
## Portfolio 3.1°C
3.0
2.5
2.0
1.5
1.0
0.5
0.0
## 3.1°C Benchmark
800
600
400
200
0.0%
Active weight
-2.0%
-4.0%
Communication
Services
Consumer
Discretionary
Co... | 113,641 | null | [
"# Carbon Emission Intensity 12)",
"Tons CO2-equivalent emissions per $m revenues",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>1,200</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Weighted average emissions Intensity per million $ sales</XML>",
"1,000",
"4.0%",
"2.0%",
"#... | [
"# Carbon Emission Intensity 12)",
"Tons CO2-equivalent emissions per $m revenues",
"1,200",
"Weighted average emissions Intensity per million $ sales",
"1,000",
"4.0%",
"2.0%",
"## Portfolio 3.1°C",
"3.0",
"2.5",
"2.0",
"1.5",
"1.0",
"0.5",
"0.0",
"## 3.1°C Benchmark",
"800",
"600... | null |
MR | # Ausschluss von Herstellern kontroverser Waffen 5)
Credit Suisse Index Funds investieren nicht in Firmen, welche in die Entwicklung oder Herstellung von Kern- waffen, biologischen und chemischen Waffen sowie Antipersonenminen und Streumunition involviert sind. Dabei orientieren wir uns an der Ausschlussliste des Schwe... | 2020-08-31 | ENDE | # Exclusion of controversial weapons producers 5)
Credit Suisse Index Funds will no longer invest in com- panies which are involved in the development or pro- duction of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs.
Hence we position ourselves in line with the exclusion list ... | 113,642 | null | [
"# Exclusion of controversial weapons producers 5)",
"Credit Suisse Index Funds will no longer invest in com- panies which are involved in the development or pro- duction of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs.",
"Hence we position ourselves in line with the ... | [
"# Exclusion of controversial weapons producers 5)",
"Credit Suisse Index Funds will no longer invest in com- panies which are involved in the development or pro- duction of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs.",
"Hence we position ourselves in line with the ... | # Ausschluss von Herstellern kontroverser Waffen 5 ) Credit Suisse Index Funds investieren nicht in Firmen , welche in die Entwicklung oder Herstellung von Kern- waffen , biologischen und chemischen Waffen sowie Antipersonenminen und Streumunition involviert sind . Dabei orientieren wir uns an der Ausschlussliste des S... |
MR | # Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -6.24 | 3.96 |
| Benchmark | 6.84 | 8... | 2023-02-28 | ENDE | # Performance overview - yearly
## since 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -6.24 | 3.96 |
| Benchmark | 6.84 | 8.23 ... | 113,643 | null | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -6.24 | 3.96 |",... | [
"# Performance overview - yearly",
"## since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -6.24 | 3.96 |",... | null |
MR | # Vermögensstruktur nach Risikoländer
## In % des Exposures
## in %
Portfolio
| China 25.06 | | |
| --- | --- | --- |
| Australien 13.61 | | |
| Hongkong 12.23 | | |
| Taiwan (China) 11.17 | | |
| Republik Südkorea 9.94 | | |
| Singapur 7.09 | | |
| Thailand 5.94 | | |
| Indien 4.15 | | |
| Liquidit... | 2023-02-28 | ENDE | # Asset breakdown by risk country
## In % of total economic exposure
## in %
Portfolio
| China 25.06 | | |
| --- | --- | --- |
| Australia 13.61 | | |
| Hong Kong 12.23 | | |
| Taiwan (China) 11.17 | | |
| Korea (South), 9.94 Republic of | |
| | |
| |
| Singapore 7.09 | | |
| Thailand 5.94 | | |
| I... | 113,644 | null | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| China\t25.06 | | |",
"| --- | --- | --- |",
"| Australia\t13.61 | | |",
"| Hong Kong\t12.23 | | |",
"| Taiwan (China)\t11.17 | | |",
"| Korea (South),\t9.94 Republic of | |",
"| | |... | [
"# Asset breakdown by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| China\t25.06 | | |",
"| --- | --- | --- |",
"| Australia\t13.61 | | |",
"| Hong Kong\t12.23 | | |",
"| Taiwan (China)\t11.17 | | |",
"| Korea (South),\t9.94 Republic of | |",
"| | |... | null |
MR | # Vermögensstruktur nach Instrument-Währung (vor Währungsabsicherung)
## In % des Exposures
## in %
Portfolio
| <5 Mia | 2.93 | |
| --- | --- | --- |
| 5 Mia - 10 Mia | 0.90 | |
| 20 Mia - 30 Mia | 1.65 | |
| 30 Mia - 50 Mia | 2.41 | |
| 50 Mia - 100 Mia | 16.79 | | |
| >100 Mia | 73.09 | | |
| Rest | 2.23 ... | 2023-02-28 | ENDE | # Asset breakdown by instrument currency (before hedging)
## In % of total economic exposure
## in %
Portfolio
| HKD 28.41 | | |
| --- | --- | --- |
| AUD 13.78 | | |
| TWD 11.04 | | |
| KRW 10.54 | | |
| CNH 7.93 | | |
| SGD 6.62 | | |
| THB 6.34 | | |
| INR 5.26 | | |
| IDR 4.61 | | |
| Others 5... | 113,645 | null | [
"# Asset breakdown by instrument currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| HKD\t28.41 | | |",
"| --- | --- | --- |",
"| AUD\t13.78 | | |",
"| TWD\t11.04 | | |",
"| KRW\t10.54 | | |",
"| CNH\t7.93 | | |",
"| SGD\t6.62 | | |",
"| T... | [
"# Asset breakdown by instrument currency (before hedging)",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| HKD\t28.41 | | |",
"| --- | --- | --- |",
"| AUD\t13.78 | | |",
"| TWD\t11.04 | | |",
"| KRW\t10.54 | | |",
"| CNH\t7.93 | | |",
"| SGD\t6.62 | | |",
"| T... | null |
MR | # Marktkommentar
Der MSCI Asia Pacific ex-Japan Index ging im Februar zurück, da sich der desinflationäre Trend in den USA deutlich umkehrte. Eine hohe Inflation sowie die Arbeitsmarkt- und Konsumdaten fachten die Sorgen über einen längeren Zinserhöhungszyklus wieder an. Dies führte zu einem Anstieg der US-Zinsen und d... | 2023-02-28 | ENDE | # Market comments
The MSCI Asia Pacific ex-Japan Index corrected in February, as there was a significant reversal in the US disinflation trend. Strong inflation, labor market, and consumption data reignited investor concern about the prolonged interest rate hike cycle. This led to higher US rates and a higher US dollar... | 113,646 | null | [
"# Market comments",
"The MSCI Asia Pacific ex-Japan Index corrected in February, as there was a significant reversal in the US disinflation trend.",
"Strong inflation, labor market, and consumption data reignited investor concern about the prolonged interest rate hike cycle.",
"This led to higher US rates an... | [
"# Market comments",
"The MSCI Asia Pacific ex-Japan Index corrected in February, as there was a significant reversal in the US disinflation trend.",
"Strong inflation, labor market, and consumption data reignited investor concern about the prolonged interest rate hike cycle.",
"This led to higher US rates an... | null |
MR | # Top 10 der Emittenten in %
## Position in % d. Vermög.
## United Group BV 1,92
## Diaverum Holding Sarl 1,64
## SK Spice Sarl 1,47
## Summer BC Bidco B LLC 1,42
## Lsf11 Folio Bidco GmbH 1,39
## Air Bidco Limited 1,19
## Altice France SA/France 1,18
## Andromeda Investissement SA 1,10
## Bidco SB SASU 1,09 | 2022-08-31 | ENDE | # Top 10 Issuers in %
## Position as % of assets
## United Group BV1.92
## Diaverum Holding Sarl1.64 | 113,647 | null | [
"# Top 10 Issuers in %",
"## Position\tas % of assets",
"## United Group BV1.92",
"## Diaverum Holding Sarl1.64"
] | [
"# Top 10 Issuers in %",
"## Position\tas % of assets",
"## United Group BV1.92",
"## Diaverum Holding Sarl1.64"
] | # Top 10 der Emittenten in % ## Position in % d. Vermög . ## United Group BV 1,92 ## Diaverum Holding Sarl 1,64 ## SK Spice Sarl 1,47 ## Summer BC Bidco B LLC 1,42 ## Lsf11 Folio Bidco GmbH 1,39 ## Air Bidco Limited 1,19 ## Altice France SA/France 1,18 ## Andromeda Investissement SA 1,10 ## Bidco SB S... |
MR | # Fondsstatistik
## 1 Jahr 3 Jahre
## Discount Margin über 3 Jahre / zum schlimmsten verbreiten
## 720
## Peer Holding BV 1,09
## Total 13,48
## Annualisierte Volatilität in % 6,24 11,03
## Maximaler Verlust in %
4)
## -7,83 -14,80
- Der maximale Verlust ist die tiefste kumulierte Rendite in einer bestimmten P... | 2022-08-31 | ENDE | # Fund statistics
## 1 year 3 years
## Yield to maturity in % (gross)
2)
## 8.75 Average Price91.25
## Average Coupon in %4.59
## SK Spice Sarl1.47
## Summer BC Bidco B LLC1.42
## Lsf11 Folio Bidco GmbH1.39
## Annualized volatility in % 6.2411.03
## Maximum drawdown in %
4)
## -7.83 -14.80
- Maximum drawdo... | 113,648 | null | [
"# Fund statistics",
"## 1 year\t3 years",
"## Yield to maturity in % (gross)",
"2)",
"## 8.75 Average Price91.25",
"## Average Coupon in %4.59",
"## SK Spice Sarl1.47",
"## Summer BC Bidco B LLC1.42",
"## Lsf11 Folio Bidco GmbH1.39",
"## Annualized volatility in %\t6.2411.03",
"## Maximum drawd... | [
"# Fund statistics",
"## 1 year\t3 years",
"## Yield to maturity in % (gross)",
"2)",
"## 8.75 Average Price91.25",
"## Average Coupon in %4.59",
"## SK Spice Sarl1.47",
"## Summer BC Bidco B LLC1.42",
"## Lsf11 Folio Bidco GmbH1.39",
"## Annualized volatility in %\t6.2411.03",
"## Maximum drawd... | null |
MR | # Risiko-Übersicht – ex post
## Seit 01.06.2018, in %
## Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.96 | 0.87 | -2.25 | 3.69 | n... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.06.2018, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.96 | 0.87 | -2.25 | 3.69 | n/a | 3.07 | | Po... | 113,649 | null | [
"# Risk overview - ex post",
"since 01.06.2018, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.96 | 0.87 | -2.... | [
"# Risk overview - ex post",
"since 01.06.2018, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.96 | 0.87 | -2.... | null |
MR | # Vermögensstruktur nach Region
## In % des Exposures
Benchmark
| Westeuropa | 53.03 | 52.85 |
| --- | --- | --- |
| Americas | 22.28 | 22.73 |
## Portfolio Benchmark
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by Region
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio | 113,650 | null | [
"# Asset breakdown by Region",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown by Region",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Vermögensstruktur nach WAL Bucket
## In % des Exposures
Benchmark
| < 1 Jahr | 15.16 | 16.10 | |
| --- | --- | --- | --- |
| 1-3 Jahre | 45.91 | 55.40 | |
| 3-5 Jahre | 28.91 | 19.70 | |
| 5-7 Jahre | 8.95 | 5.51 | |
| 7-10 Jahre | 0.47 | - | |
| >15 Jahre | 0.60 | 3.29 | | |
| |
## Portfolio Benchmark
P... | 2023-02-28 | ENDE | # Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| < 1yr | 15.16 | 16.10 | |
| --- | --- | --- | --- |
| 1-3 yrs | 45.91 | 55.40 | |
| 3-5 yrs | 28.91 | 19.70 | |
| 5-7 yrs | 8.95 | 5.51 | |
| 7-10 yrs | 0.47 | - | |
| >15 yrs | 0.60 | 3.29 | | |
| | | 113,651 | null | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| < 1yr | 15.16 | 16.10 | |",
"| --- | --- | --- | --- |",
"| 1-3 yrs | 45.91 | 55.40 | |",
"| 3-5 yrs | 28.91 | 19.70 | |",
"| 5-7 yrs | 8.95 | 5.51 | |",
"| 7-10 yrs ... | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| < 1yr | 15.16 | 16.10 | |",
"| --- | --- | --- | --- |",
"| 1-3 yrs | 45.91 | 55.40 | |",
"| 3-5 yrs | 28.91 | 19.70 | |",
"| 5-7 yrs | 8.95 | 5.51 | |",
"| 7-10 yrs ... | null |
MR | # Performance-Übersicht
## Seit 01.06.2017, 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 | -4.46 | -4.25 | -12.58 | 6.60 | n.a. | 6.... | 2022-02-28 | ENDE | # Performance overview
## since 01.06.2017, 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 | -4.46 | -4.25 | -12.58 | 6.60 | n/a | 6.02 | | 1... | 113,652 | null | [
"# Performance overview",
"## since 01.06.2017, 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 | -4.46 | -4.25 | -12.... | [
"# Performance overview",
"## since 01.06.2017, 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 | -4.46 | -4.25 | -12.... | null |
MR | # Vermögensstruktur nach kombiniertem Rating
In % des Exposures
| A+ | 0.49 | |
| --- | --- | --- |
| A | 1.14 | |
| A- | 0.30 | |
| BBB+ | 1.02 | |
| BBB | 4.84 | | |
| BBB- | 14.78 | | |
| BB+ | 32.02 | | |
| BB | 13.97 | | |
| BB- | 13.10 | | |
| B+ | 7.30 | | |
| B | 4.68 | | |
| B- | 1.74 | | |... | 2023-02-28 | ENDE | # Asset breakdown by combined rating
In % of total economic exposure
| A+ | 0.49 | |
| --- | --- | --- |
| A | 1.14 | |
| A- | 0.30 | |
| BBB+ | 1.02 | |
| BBB | 4.84 | | |
| BBB- | 14.78 | | |
| BB+ | 32.02 | | |
| BB | 13.97 | | |
| BB- | 13.10 | | |
| B+ | 7.30 | | |
| B | 4.68 | | |
| B- | 1.74 | ... | 113,653 | null | [
"# Asset breakdown by combined rating",
"In % of total economic exposure",
"| A+ | 0.49 | |",
"| --- | --- | --- |",
"| A | 1.14 | |",
"| A- | 0.30 | |",
"| BBB+ | 1.02 | |",
"| BBB | 4.84 | | |",
"| BBB- | 14.78 | | |",
"| BB+ | 32.02 | | |",
"| BB | 13.97 | | |",
"| BB- | 13.10 |... | [
"# Asset breakdown by combined rating",
"In % of total economic exposure",
"| A+ | 0.49 | |",
"| --- | --- | --- |",
"| A | 1.14 | |",
"| A- | 0.30 | |",
"| BBB+ | 1.02 | |",
"| BBB | 4.84 | | |",
"| BBB- | 14.78 | | |",
"| BB+ | 32.02 | | |",
"| BB | 13.97 | | |",
"| BB- | 13.10 |... | null |
MR | # Vermögensstruktur nach WAL Bucket
In % des Exposures
in %
Portfolio
| < 1 Jahr 6.02 | | |
| --- | --- | --- |
| 1-3 Jahre 16.18 | | |
| 3-5 Jahre 20.38 | | |
| 5-7 Jahre 10.95 | | |
| 7-10 Jahre 8.48 | | |
| >15 Jahre 37.99 | | | | 2023-02-28 | ENDE | # Asset breakdown by WAL bucket
In % of total economic exposure
in %
Portfolio
| < 1yr 6.02 | | |
| --- | --- | --- |
| 1-3 yrs 16.18 | | |
| 3-5 yrs 20.38 | | |
| 5-7 yrs 10.95 | | |
| 7-10 yrs 8.48 | | |
| >15 yrs 37.99 | | | | 113,654 | null | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t6.02 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t16.18 | | |",
"| 3-5 yrs\t20.38 | | |",
"| 5-7 yrs\t10.95 | | |",
"| 7-10 yrs\t8.48 | | |",
"| >15 yrs\t37.99 | | |"
] | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| < 1yr\t6.02 | | |",
"| --- | --- | --- |",
"| 1-3 yrs\t16.18 | | |",
"| 3-5 yrs\t20.38 | | |",
"| 5-7 yrs\t10.95 | | |",
"| 7-10 yrs\t8.48 | | |",
"| >15 yrs\t37.99 | | |"
] | 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 |
| TENCENT HOLDINGS LTD | 5.28% | Technologie | BBB | Gel... | 2022-01-31 | 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 |
| TENCENT HOLDINGS LTD | 5.28% | Technology | BBB | Yellow |
| MEITUA... | 113,655 | 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 |",
"| TENCENT HOLDINGS LTD | 5.28% | Te... | [
"# 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 |",
"| TENCENT HOLDINGS LTD | 5.28% | Te... | 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 | 0.47 | 1.27 | -0.80 | |
| --- | --- | --- | --- | --- |
| Aufwärts | 15.49 | 30.13 | -14.64 | ... | 2022-01-31 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Strong upward | 0.47 | 1.27 | -0.80 | |
| --- | --- | --- | --- | --- |
| Upward | 15.49 | 30.13 | -14.64 | |
| Stable | 23.54 | 47.80... | 113,656 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 0.47 | 1.27 | -0.80 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 15.49 | 30.1... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 0.47 | 1.27 | -0.80 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 15.49 | 30.1... | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| < 1 Jahr | -1.63 | 0.73 | |
| --- | --- | --- | --- |
| 1-3 Jahre | 60.78 | 33.37 | | |
| |
| 3-5 Jahre | 35.50 | 61.82 | | |
| |
| 5-7 Jahre | 5.35 | 4.08 | |
| 10 grösste Positionen | |
| --- | --- |
| in... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| < 1yr | -1.63 | 0.73 | |
| --- | --- | --- | --- |
| 1-3 yrs | 60.78 | 33.37 | | |
| |
| 3-5 yrs | 35.50 | 61.82 | | |
| |
| 5-7 yrs | 5.35 | 4.08 | |
| Top 10 positions | |
| --- | --- |
| ... | 113,657 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| < 1yr | -1.63 | 0.73 | |",
"| --- | --- | --- | --- |",
"| 1-3 yrs | 60.78 | 33.37 | | |",
"| |",
"| 3-5 yrs | 35.50 | 61.82 | | |",
"| |",
"| 5-7 yrs | ... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| < 1yr | -1.63 | 0.73 | |",
"| --- | --- | --- | --- |",
"| 1-3 yrs | 60.78 | 33.37 | | |",
"| |",
"| 3-5 yrs | 35.50 | 61.82 | | |",
"| |",
"| 5-7 yrs | ... | null |
MR | # Vermögensstruktur - nach Risikoländer
in % des Exposures
in %
Portfolio
| USA | 70.01 | | |
| --- | --- | --- | --- |
| Grossbritannien | 8.79 | | |
| Israel | 7.35 | | |
| Irland | 5.72 | | |
| Luxemburg | 2.62 | |
| Australien | 1.60 | |
| Liquidität | 1.56 | |
| Schweiz | 1.47 | |
| Spanien | 1.47 |... | 2022-01-31 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
| United States | 70.01 | | |
| --- | --- | --- | --- |
| United Kingdom | 8.79 | | |
| Israel | 7.35 | | |
| Ireland | 5.72 | | |
| Luxembourg | 2.62 | |
| Australia | 1.60 | |
| Cash | 1.56 | |
| Switzerland | 1.47... | 113,658 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 70.01 | | |",
"| --- | --- | --- | --- |",
"| United Kingdom | 8.79 | | |",
"| Israel | 7.35 | | |",
"| Ireland | 5.72 | | |",
"| Luxembourg | 2.62 | |",
"| Australi... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| United States | 70.01 | | |",
"| --- | --- | --- | --- |",
"| United Kingdom | 8.79 | | |",
"| Israel | 7.35 | | |",
"| Ireland | 5.72 | | |",
"| Luxembourg | 2.62 | |",
"| Australi... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
in % des Exposures
in %
Portfolio
in %
Portfolio
| USD | 70.60 | | |
| --- | --- | --- | --- |
| EUR | 10.31 | | |
| GBP | 8.72 | | |
| ILS | 7.26 | | |
| AUD | 1.59 | |
| CHF | 1.47 | |
| JPY | 0.03 | |
| SEK | 0.02 | |
| CAD | 0.00 |... | 2022-01-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
## in %
Portfolio
| USD | 70.60 | | |
| --- | --- | --- | --- |
| EUR | 10.31 | | |
| GBP | 8.72 | | |
| ILS | 7.26 | | |
| AUD | 1.59 | |
| CHF | 1.47 | |
| JPY | 0.03 | |
| SEK | 0.02 | |
| CAD | 0.00 | |
| TWD | 0.00 | ... | 113,659 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 70.60 | | |",
"| --- | --- | --- | --- |",
"| EUR | 10.31 | | |",
"| GBP | 8.72 | | |",
"| ILS | 7.26 | | |",
"| AUD | 1.59 | |",
"| CHF | 1.47 | |",
"| JPY | 0.03... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| USD | 70.60 | | |",
"| --- | --- | --- | --- |",
"| EUR | 10.31 | | |",
"| GBP | 8.72 | | |",
"| ILS | 7.26 | | |",
"| AUD | 1.59 | |",
"| CHF | 1.47 | |",
"| JPY | 0.03... | null |
MR | # Fondsdaten
## Fondsmanager
## Credit Suisse Asset Management (Schweiz) AG,
120
115
110
105
100
95
90
85
2017 2018 2019 2020 2021 2022
CS (Lux) Capital Allocation Fund UBH EUR
15
10
5
0
-5
-10
02.2017
bis 02.2018
02.2018
bis 02.2019
02.2019
bis 02.2020
02.2020
bis 02.2021
02.2021
bis 02.2022
## Christopher Schü... | 2022-02-28 | ENDE | # Fund facts
## Fund managers
120
115
110
105
100
95
90
85
2017 2018 2019 2020 2021 2022
CS (Lux) Capital Allocation Fund UBH EUR
15%
10%
5%
0%
-5%
02.2018
until 02.2019
02.2019
until 02.2020
02.2020
until 02.2021
02.2021
until 02.2022
## Credit Suisse Asset Management (Schweiz) AG, Christopher Schütz, Gerhard We... | 113,660 | null | [
"# Fund facts",
"## Fund managers",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"2017 2018 2019 2020 2021 2022",
"CS (Lux) Capital Allocation Fund UBH EUR",
"15%",
"10%",
"5%",
"0%",
"-5%",
"02.2018",
"until 02.2019",
"02.2019",
"until 02.2020",
"02.2020",
"... | [
"# Fund facts",
"## Fund managers",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"2017 2018 2019 2020 2021 2022",
"CS (Lux) Capital Allocation Fund UBH EUR",
"15%",
"10%",
"5%",
"0%",
"-5%",
"02.2018",
"until 02.2019",
"02.2019",
"until 02.2020",
"02.2020",
"... | 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 | -6.51 | -7.92 | -7.58 | 0.64 | n.a. | 0.6... | 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 | -6.51 | -7.92 | -7.58 | 0.64 | n/a | 0.64 | | 8.... | 113,661 | 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 | -6.51 | -7.92 | -7.5... | [
"# 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 | -6.51 | -7.92 | -7.5... | null |
MR | # Performance-Übersicht
## Seit 01.06.2020, in %
## Annualisiertes Risiko, in %
| Performance-Übersicht – jährlich | |
| --- | --- |
| Seit 01.06.2020, in % |
| | 2020 | 2021 | ITD |
| Portfolio netto | -0.54 | -2.53 | -3.05 |
| Benchmark | -0.55 | -2.56 | -3.10 |
| Relativ netto | 0.01 | 0.03 | 0.04 | | 2021-09-30 | ENDE | # Performance overview
## since 01.06.2020, in %
## Annualized risk, in %
| Performance overview - yearly | |
| --- | --- |
| since 01.06.2020, in % |
| | 2020 | 2021 | ITD |
| Portfolio net | -0.54 | -2.53 | -3.05 |
| Benchmark | -0.55 | -2.56 | -3.10 |
| Relative net | 0.01 | 0.03 | 0.04 | | 113,662 | null | [
"# Performance overview",
"## since 01.06.2020, in %",
"## Annualized risk, in %",
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.06.2020, in % |",
"| | 2020 | 2021 | ITD |",
"| Portfolio net | -0.54 | -2.53 | -3.05 |",
"| Benchmark | -0.55 | -2.56 | -3.10 |",
"| Relative ne... | [
"# Performance overview",
"## since 01.06.2020, in %",
"## Annualized risk, in %",
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.06.2020, in % |",
"| | 2020 | 2021 | ITD |",
"| Portfolio net | -0.54 | -2.53 | -3.05 |",
"| Benchmark | -0.55 | -2.56 | -3.10 |",
"| Relative ne... | null |
MR | # Fondsdaten
| |
| --- |
| |
| Standort Fondsmanager Zürich, Zürich Wertentwicklung (Brutto) Fondsleitung Credit Suisse Fund Management Bruttowertentwicklung: Wertentwicklung unter Berücksichtigung der auf Fondsebene anfallenden Kosten. S.A. Nettowertentwicklung: Neben den auf Fondsebene anfallenden Kosten wird au... | 2021-09-30 | ENDE | # Fund facts
## Fund manager Christopher Schütz, Gerhard Werginz
105
100
95
2016 2017 2018 2019 2020 2021
0
-5 09/2016
until 09/2017
09/2017
until 09/2018
09/2018
until 09/2019
09/2019
until 09/2020
09/2020
until 09/2021
## Fund manager since 16/12/2013, 16/12/2013
## Location Zurich, Zurich
CS (Lux) FundSelect... | 113,663 | null | [
"# Fund facts",
"## Fund manager Christopher Schütz, Gerhard Werginz",
"105",
"100",
"95",
"2016 2017 2018 2019 2020 2021",
"0",
"-5 09/2016",
"until 09/2017",
"09/2017",
"until 09/2018",
"09/2018",
"until 09/2019",
"09/2019",
"until 09/2020",
"09/2020",
"until 09/2021",
"## ... | [
"# Fund facts",
"## Fund manager Christopher Schütz, Gerhard Werginz",
"105",
"100",
"95",
"2016 2017 2018 2019 2020 2021",
"0",
"-5 09/2016",
"until 09/2017",
"09/2017",
"until 09/2018",
"09/2018",
"until 09/2019",
"09/2019",
"until 09/2020",
"09/2020",
"until 09/2021",
"## ... | null |
MR | 30. September 2021
Deutschland
Credit Suisse (Lux) FundSelection Yield EUR
ein Subfonds des CS Investment Funds 4 - Klasse BH CHF | 2021-09-30 | ENDE | # September 30, 2021
Germany
Credit Suisse (Lux) FundSelection Yield EUR
a subfund of CS Investment Funds 4 - Class BH CHF | 113,664 | null | [
"# September 30, 2021",
"Germany",
"Credit Suisse (Lux) FundSelection Yield EUR",
"a subfund of CS Investment Funds 4 - Class BH CHF"
] | [
"# September 30, 2021",
"Germany",
"Credit Suisse (Lux) FundSelection Yield EUR",
"a subfund of CS Investment Funds 4 - Class BH CHF"
] | null |
MR | # Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 1)
15
120
10
115
110 5
Aktien, Obligationen, Währungen und alternative An- lagen. | 2021-09-30 | ENDE | # Gross performance in CHF (rebased to 100) and Performance in % 1)
15
120
10
115
110 5
fund is invested worldwide in equities, bonds, curren- cies and alternative investments. | 113,665 | null | [
"# Gross performance in CHF (rebased to 100) and Performance in % 1)",
"15",
"120",
"10",
"115",
"110\t5",
"fund is invested worldwide in equities, bonds, curren- cies and alternative investments."
] | [
"# Gross performance in CHF (rebased to 100) and Performance in % 1)",
"15",
"120",
"10",
"115",
"110\t5",
"fund is invested worldwide in equities, bonds, curren- cies and alternative investments."
] | null |
MR | Fondsmanager Christopher Schütz, Gerhard Werginz
105
100
95
2016 2017 2018 2019 2020 2021 | 2021-09-30 | ENDE | ## Fund manager Christopher Schütz, Gerhard Werginz
105
100
95
2016 2017 2018 2019 2020 2021 | 113,666 | null | [
"## Fund manager Christopher Schütz, Gerhard Werginz",
"105",
"100",
"95",
"2016 2017 2018 2019 2020 2021"
] | [
"## Fund manager Christopher Schütz, Gerhard Werginz",
"105",
"100",
"95",
"2016 2017 2018 2019 2020 2021"
] | null |
MR | # Performance-Übersicht – kumuliert
Seit 01.06.2018
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
Portfolio netto – monatliche Rendite Portfolio netto – kumulierte Rendite Benchmark – monatliche Rendite Benchmark – kumulierte Rendite
2019 2020 2021 2022 2023
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite | 2023-06-30 | ENDE | # Performance overview - cumulative
since 01.06.2018
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
Portfolio net - monthly return Portfolio net - cumulative return Benchmark - monthly return Benchmark - cumulative return
2019 2020 2021 2022 2023
Portfolio net - cumulative return Benchmark - cumulative return | 113,667 | null | [
"# Performance overview - cumulative",
"since 01.06.2018",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"Portfolio net - monthly return\tPortfolio net - cumulative return Benchmark - monthly return\t\tBenchmark - cumulative return",
"2019\t2020\t2021\t2022\t2023",
"Portfol... | [
"# Performance overview - cumulative",
"since 01.06.2018",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"Portfolio net - monthly return\tPortfolio net - cumulative return Benchmark - monthly return\t\tBenchmark - cumulative return",
"2019\t2020\t2021\t2022\t2023",
"Portfol... | null |
MR | # Vermögensstruktur - nach Barclays Rating
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.30 | 0.29 | |
| --- | --- | --- | --- |
| AA+ | 0.25 | 0.32 | |
| AA | 0.97 | 0.81 | |
| AA- | 5.91 | 5.67 | |
| A+ | 7.16 | 7.60 | |
| A | 12.76 | 12.31 | |
| A- | 19.52 | 19.06 | |
| BBB+... | 2022-08-31 | ENDE | # Asset breakdown - by Barclays rating
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AAA | 0.30 | 0.29 | |
| --- | --- | --- | --- |
| AA+ | 0.25 | 0.32 | |
| AA | 0.97 | 0.81 | |
| AA- | 5.91 | 5.67 | |
| A+ | 7.16 | 7.60 | |
| A | 12.76 | 12.31 | |
| A- | 19.52 | 19.06 | ... | 113,668 | null | [
"# Asset breakdown - by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.30 | 0.29 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.25 | 0.32 | |",
"| AA | 0.97 | 0.81 | |",
"| AA- | 5.91 | 5.67 | |",
"| A+ | 7.16 | 7.60 ... | [
"# Asset breakdown - by Barclays rating",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AAA | 0.30 | 0.29 | |",
"| --- | --- | --- | --- |",
"| AA+ | 0.25 | 0.32 | |",
"| AA | 0.97 | 0.81 | |",
"| AA- | 5.91 | 5.67 | |",
"| A+ | 7.16 | 7.60 ... | null |
MR | # Vermögensstruktur - nach Laufzeiten Bucket
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| <1 Jahr | 3.21 | 0.69 | | |
| --- | --- | --- | --- | --- |
| |
| 1-3 Jahre | 28.04 | 30.72 | |
| 3-5 Jahre | 29.74 | 29.80 | |
| 5-7 Jahre | 20.13 | 20.08 | |
| 7-10 Jahre | 14.16 | 13.84 | |
| ... | 2022-08-31 | ENDE | # Asset breakdown - by duration bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <1 year | 3.21 | 0.69 | | |
| --- | --- | --- | --- | --- |
| |
| 1-3 years | 28.04 | 30.72 | |
| 3-5 years | 29.74 | 29.80 | |
| 5-7 years | 20.13 | 20.08 | |
| 7-10 years | 14.16 | 13.84 ... | 113,669 | null | [
"# Asset breakdown - by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 3.21 | 0.69 | | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| 1-3 years | 28.04 | 30.72 | |",
"| 3-5 years | 29.74 | 29.80 | |",
"| 5-7 yea... | [
"# Asset breakdown - by duration bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| <1 year | 3.21 | 0.69 | | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| 1-3 years | 28.04 | 30.72 | |",
"| 3-5 years | 29.74 | 29.80 | |",
"| 5-7 yea... | null |
MR | # Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
Benchmark
## Portfolio Benchmark
Portfolio
| Frankreich | 19.76 | 19.76 | |
| --- | --- | --- | --- |
| USA | 18.46 | 17.70 | |
| Deutschland | 13.94 | 13.94 | |
| Grossbritannien | 9.04 | 9.23 | ... | 2022-08-31 | ENDE | # Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Industrials | 49.06 | 49.44 | |
| --- | --- | --- | --- |
| Financial Institutions | 43.43 | 43.10 | | |
| Utility | 7.48 | 7.46 | |
| Cash | 0.03 | - | |
| France | 19.76 | 19... | 113,670 | null | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 49.06 | 49.44 | |",
"| --- | --- | --- | --- |",
"| Financial Institutions | 43.43 | 43.10 | | |",
"| Utility | 7.48 | 7.46 | |",
... | [
"# Asset breakdown - by Barclays Four Pillar Sectors",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 49.06 | 49.44 | |",
"| --- | --- | --- | --- |",
"| Financial Institutions | 43.43 | 43.10 | | |",
"| Utility | 7.48 | 7.46 | |",
... | null |
MR | # Vermögensstruktur nach Sektor
## In % des Exposures
## in %
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by Sector
In % of total economic exposure
in %
Portfolio
| Government | 35.58 | | |
| --- | --- | --- | --- |
| Corporate | 22.33 | | |
| High Yield | 18.45 | | |
| Convertibles | 17.53 | | |
| Emerging Markets | 5.64 | | |
| Cash | 1.29 | |
| Others | -0.82 | | | 113,671 | null | [
"# Asset breakdown by Sector",
"In % of total economic exposure",
"in %",
"Portfolio | Government | 35.58 | | | | --- | --- | --- | --- | | Corporate | 22.33 | | | | High Yield | 18.45 | | | | Convertibles | 17.53 | | | | Emerging Markets | 5.64 | | | | Cash | 1.29 | | | Others | -0.82 | |"
] | [
"# Asset breakdown by Sector",
"In % of total economic exposure",
"in %",
"Portfolio | Government | 35.58 | | | | --- | --- | --- | --- | | Corporate | 22.33 | | | | High Yield | 18.45 | | | | Convertibles | 17.53 | | | | Emerging Markets | 5.64 | | | | Cash | 1.29 | | | Others | -0.82 | |"
] | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.01.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.80 | -1.79 | -1.26 | 7.06 | 2.44 | 0.00 | 7.00 | 6.76 | 0.18 | -5.85 |
| Benchmar... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.01.2010, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.80 | -1.79 | -1.26 | 7.06 | 2.44 | 0.00 | 7.00 | 6.76 | 0.18 | -5.85 |
| Benchmark |... | 113,672 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.01.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.80 | -1.79 | -1.26 | 7.06 | 2.44 | 0.00 | 7.00 | 6.76 | 0.1... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.01.2010, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.80 | -1.79 | -1.26 | 7.06 | 2.44 | 0.00 | 7.00 | 6.76 | 0.1... | null |
MR | # Kommentar zur Positionierung
Die Gewichtung risikoreicher Anlagen änderte sich im August. Das Modell ist nun insgesamt in Aktien übergewichtet. Bei den festverzinslichen Anlagen sind die Investment-Grade-Anleihen untergewichtet, während Hochzinsanleihen und Schwellenländerbonds übergewichtet sind.
## Auch Rohstoffe ... | 2022-08-31 | ENDE | # Comments on positioning
Views on risky assets changed in August, as the model is now overweight equities overall. Within Fixed Income, investment-grade bonds are underweighted, while high-yield bonds and emerging-market bonds are considered favorable. The views on commodities and REITs are positive as well. | 113,673 | null | [
"# Comments on positioning",
"Views on risky assets changed in August, as the model is now overweight equities overall.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Within Fixed Income, investment-grade bonds are underweighted, while high-yield bonds and emerging-market bonds are considered favorab... | [
"# Comments on positioning",
"Views on risky assets changed in August, as the model is now overweight equities overall.",
"Within Fixed Income, investment-grade bonds are underweighted, while high-yield bonds and emerging-market bonds are considered favorable.",
"The views on commodities and REITs are positiv... | null |
MR | # Performance-Übersicht
## Gemäss MiFID-Standards (Markets in Financial Instruments Directive; Richtlinie über Märkte für Finanzinstrumente)
## erfolgt keine Performance-Offenlegung gegenüber Anlegern, falls das betreffende Produkt vor weniger als zwölf Monaten aufgelegt wurde.
## Vermögensstruktur
## Nach Anlagekla... | 2022-08-31 | ENDE | # Performance overview
## According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.
## Asset breakdown
21.34
20.23
69.52
27.45
17.23
## By asset class in % of total economic exposure
#... | 113,674 | null | [
"# Performance overview",
"## According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.",
"## Asset breakdown",
"21.34",
"20.23",
"69.52",
"27.45",
"17.23",
"## By ass... | [
"# Performance overview",
"## According to MiFID standards (Markets in Financial Instruments Directive) no performance figures shall be made available to investors if the product was launched less than twelve months ago.",
"## Asset breakdown",
"21.34",
"20.23",
"69.52",
"27.45",
"17.23",
"## By ass... | null |
MR | # Vermögensstruktur - nach Anlageklasse & Land
## in % des Exposures
| | Liquide Anlagen | Obligationen | Aktien | Alternative Anlagen | Total |
| --- | --- | --- | --- | --- | --- |
| USA | - | 10.36 | 40.23 | - | 50.59 |
| Global | - | 1.86 | 5.55 | 9.67 | 17.08 |
| Schwellenländer | - | 3.49 | 8.13 | - | 11.62 |
| ... | 2022-08-31 | ENDE | # Asset breakdown - by asset class & country
## In % of total economic exposure
| | Cash and Cash Equivalents | Fixed Income | Equities | Alternatives | Total |
| --- | --- | --- | --- | --- | --- |
| USA | - | 10.36 | 40.23 | - | 50.59 |
| Global | - | 1.86 | 5.55 | 9.67 | 17.08 |
| Emerging Markets | - | 3.49 | 8.13... | 113,675 | null | [
"# Asset breakdown - by asset class & country",
"## In % of total economic exposure",
"| | Cash and Cash Equivalents | Fixed Income | Equities | Alternatives | Total |",
"| --- | --- | --- | --- | --- | --- |",
"| USA | - | 10.36 | 40.23 | - | 50.59 |",
"| Global | - | 1.86 | 5.55 | 9.67 | 17.08 |",
"|... | [
"# Asset breakdown - by asset class & country",
"## In % of total economic exposure",
"| | Cash and Cash Equivalents | Fixed Income | Equities | Alternatives | Total |",
"| --- | --- | --- | --- | --- | --- |",
"| USA | - | 10.36 | 40.23 | - | 50.59 |",
"| Global | - | 1.86 | 5.55 | 9.67 | 17.08 |",
"|... | null |
MR | # Credit Suisse (Lux) European Sovereign Plus Bond Fund
ein Subfonds des CS Investment Funds 1 - Klasse EBH USD
## Anlagepolitik
Anlageziel ist, durch eine dynamische sektorüber-
## Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
greifende Allokation in Schuldtitel mit direktem ... | 2021-09-30 | ENDE | # Credit Suisse (Lux) European Sovereign Plus Bond Fund
a subfund of CS Investment Funds 1 - Class EBH USD
## Investment policy
Gross performance in USD (rebased to 100) and Performance in %
2)
The investment objective is to achieve capital ap- preciation within defined risk diversification rules by making dynamic cr... | 113,676 | null | [
"# Credit Suisse (Lux) European Sovereign Plus Bond Fund",
"a subfund of CS Investment Funds 1 - Class EBH USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"The investment objective is to achieve capital ap- preciation within defined risk diversificatio... | [
"# Credit Suisse (Lux) European Sovereign Plus Bond Fund",
"a subfund of CS Investment Funds 1 - Class EBH USD",
"## Investment policy",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"The investment objective is to achieve capital ap- preciation within defined risk diversificatio... | null |
MR | # Risikokennzahlen
## Portfolio
## Modified Duration 2.96
## Yield to worst 5.01%
## WAL-to-worst in Jahren 4.91
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+ | 2022-08-31 | ENDE | # Key risk figures
## Portfolio
## Modified duration 2.96
## Yield to worst 5.01%
## Average maturity in years 4.91
## Linear weighted average credit rating BBB+ | 113,677 | null | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t2.96",
"## Yield to worst\t5.01%",
"## Average maturity in years\t4.91",
"## Linear weighted average credit rating\tBBB+"
] | [
"# Key risk figures",
"## Portfolio",
"## Modified duration\t2.96",
"## Yield to worst\t5.01%",
"## Average maturity in years\t4.91",
"## Linear weighted average credit rating\tBBB+"
] | null |
MR | # Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 19.01 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -7.95 |
| Portfolio netto inkl. max. 15.55 | 8.18 | 9.66 | 0.93 |... | 2022-08-31 | ENDE | # Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 19.01 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -7.95 |
| Portfolio net incl. max sales 15.55 | 8.18 | 9.66 | 0.93 | 7... | 113,678 | null | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t19.01 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -7.95 |",
"| Portfolio net incl.",
"max sales... | [
"# Performance overview - yearly",
"| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t19.01 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -7.95 |",
"| Portfolio net incl.",
"max sales... | null |
MR | # Convertible
| Informationen zum Produkt Convertibles |
| --- |
| 186'211'700 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, CHF 888'398 | NAV der Anteilsklasse, CHF 101.59 | Management Fees p.a. 1 0.70% |
| Rendite (netto) MTD -0.46% Bench. -0.75% | Rendite (netto) QTD 3.56% Bench. 3.... | 2022-08-31 | ENDE | # Convertible
| Fund information Convertibles |
| --- |
| 186'211'700 Fund total net assets in USD |
| Share class TNA, CHF 888'398 | Share class NAV, CHF 101.59 | Management fee p.a. 1 0.70% |
| MTD (net) return -0.46% Bench. -0.75% | QTD (net) return 3.56% Bench. 3.26% | YTD (net) return -15.26% Bench. -15.75% |
| F... | 113,679 | # Convertible
| Fund information Convertibles |
| --- |
| 186'211'700 Fund total net assets in USD |
| Share class TNA, CHF 888'398 | Share class NAV, CHF 101.59 | Management fee p.a. 1 0.70% |
| MTD (net) return -0.46% Bench. -0.75% | QTD (net) return 3.56% Bench. 3.26% | YTD (net) return -15.26% Bench. -15.75% |
| F... | [
"# Convertible",
"| Fund information Convertibles |",
"| --- |",
"| 186'211'700 Fund total net assets in USD |",
"| Share class TNA, CHF 888'398 | Share class NAV, CHF 101.59 | Management fee p.a. 1 0.70% |",
"| MTD (net) return -0.46% Bench.",
"-0.75% | QTD (net) return 3.56% Bench.",
"3.26% | YTD (n... | [
"# Convertible",
"| Fund information Convertibles |",
"| --- |",
"| 186'211'700 Fund total net assets in USD |",
"| Share class TNA, CHF 888'398 | Share class NAV, CHF 101.59 | Management fee p.a. 1 0.70% |",
"| MTD (net) return -0.46% Bench.",
"-0.75% | QTD (net) return 3.56% Bench.",
"3.26% | YTD (n... | null |
MR | | Informationen zum Produkt Convertibles |
| --- |
| 186'211'700 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, CHF 888'398 | NAV der Anteilsklasse, CHF 101.59 | Management Fees p.a. 1 0.70% |
| Rendite (netto) MTD -0.46% Bench. -0.75% | Rendite (netto) QTD 3.56% Bench. 3.26% | Rendite ... | 2022-08-31 | ENDE | | Fund information Convertibles |
| --- |
| 186'211'700 Fund total net assets in USD |
| Share class TNA, CHF 888'398 | Share class NAV, CHF 101.59 | Management fee p.a. 1 0.70% |
| MTD (net) return -0.46% Bench. -0.75% | QTD (net) return 3.56% Bench. 3.26% | YTD (net) return -15.26% Bench. -15.75% | | 113,680 | null | [
"| Fund information Convertibles |",
"| --- |",
"| 186'211'700 Fund total net assets in USD |",
"| Share class TNA, CHF 888'398 | Share class NAV, CHF 101.59 | Management fee p.a. 1 0.70% |",
"| MTD (net) return -0.46% Bench.",
"-0.75% | QTD (net) return 3.56% Bench.",
"3.26% | YTD (net) return -15.26% ... | [
"| Fund information Convertibles |",
"| --- |",
"| 186'211'700 Fund total net assets in USD |",
"| Share class TNA, CHF 888'398 | Share class NAV, CHF 101.59 | Management fee p.a. 1 0.70% |",
"| MTD (net) return -0.46% Bench.",
"-0.75% | QTD (net) return 3.56% Bench.",
"3.26% | YTD (net) return -15.26% ... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.46 | -1.93 | -18.05 | 1.15 | 0.57 | 0.17 | | Portfoliovolatilität | 9.60 | 11.05 | 9.34 | 8.19 |
| 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 | -0.46 | -1.93 | -18.05 | 1.15 | 0.57 | 0.17 | | Portfolio volatility | 9.60 | 11.05 | 9.34 | 8.19 |
| Benchmark | -0.7... | 113,681 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.46 | -1.93 | -18.05 | 1.15 | 0.57 | 0.17 | | Portfolio volatility | 9.60 | 11.05 | 9.34 | 8.19 |",
... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -0.46 | -1.93 | -18.05 | 1.15 | 0.57 | 0.17 | | Portfolio volatility | 9.60 | 11.05 | 9.34 | 8.19 |",
... | null |
MR | # Anlagepolitik
Das Fondsvermögen ist weltweit investiert gemäss einem thematischen Ansatz für alle unsere High- Conviction-Themen. Wir investieren derzeit in sechs wachstumsstarke Themen: Sicherheit, Robotik, digitales Gesundheitswesen, Edutainment, Umweltauswirkungen und Infrastruktur. Diese thematischen Aktienstrate... | 2022-02-28 | ENDE | # Investment Policy
The fund assets are invested worldwide following a thematic approach across all our high-conviction themes. We currently invest in six high growth themes: security, robotics, digital health, edutainment, environmental impact, and infrastructure. These thematic equity strategies are supported by a nu... | 113,682 | null | [
"# Investment Policy",
"The fund assets are invested worldwide following a thematic approach across all our high-conviction themes.",
"We currently invest in six high growth themes: security, robotics, digital health, edutainment, environmental impact, and infrastructure.",
"<XML tool=\"custom\" phenom=\"reor... | [
"# Investment Policy",
"The fund assets are invested worldwide following a thematic approach across all our high-conviction themes.",
"We currently invest in six high growth themes: security, robotics, digital health, edutainment, environmental impact, and infrastructure.",
"These thematic equity strategies a... | null |
MR | # Performance-Übersicht
## Seit 01.11.2015, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -5.22 | -3.96 | 9.91 | 8.38 | 6.51 | 5.64... | 2022-02-28 | ENDE | # Performance overview
## since 01.11.2015, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.22 | -3.96 | 9.91 | 8.38 | 6.51 | 5.64 | | 13... | 113,683 | null | [
"# Performance overview",
"## since 01.11.2015, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.22 | -3.96 | 9.91... | [
"# Performance overview",
"## since 01.11.2015, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -5.22 | -3.96 | 9.91... | null |
MR | # Performance-Übersicht
## Seit 01.09.2019, 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 | -2.70 | -12.60 | 2.25 | n.a. | n.a. | 16.... | 2021-09-30 | ENDE | # Performance overview
## since 01.09.2019, 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 | -2.70 | -12.60 | 2.25 | n/a | n/a | 16.06 | | 17... | 113,684 | null | [
"# Performance overview",
"## since 01.09.2019, 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 | -2.70 | -12.60 | 2.2... | [
"# Performance overview",
"## since 01.09.2019, 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 | -2.70 | -12.60 | 2.2... | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
## in % des Exposures
Benchmark
| Zyklische Konsumgüter | 22.84 | 22.20 |
| --- | --- | --- |
| Finanzwerte | 20.74 | 15.34 |
| Gesundheitswesen | 9.54 | 9.15 |
| Industrie | 9.49 | 9.33 |
## Portfolio Benchmark
Portfolio | 2021-09-30 | ENDE | # Asset breakdown - by GICS sector
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio | 113,685 | null | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | [
"# Asset breakdown - by GICS sector",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio "
] | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Stark aufwärts | 0.46 | 0.30 | 0.16 | |
| --- | --- | --- | --- | --- |
| Aufwärts | 27.90 | 21.47 | 6.43 | |
| Stabil | 49.50 | 52.33 | -2.83 | |
| Abwärts | 18.00 | 19.37 | -1.37 | |
| S... | 2021-09-30 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Strong upward | 0.46 | 0.30 | 0.16 | |
| --- | --- | --- | --- | --- |
| Upward | 27.90 | 21.47 | 6.43 | |
| Stable | 49.50 | 52.33 | -2.83 | |
| Downward | 18.00 | 19.37 | -1.37 ... | 113,686 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 0.46 | 0.30 | 0.16 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 27.90 | 21.47 | 6.43 | |",
"| Stable | 49.50 | 52.33 | -... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 0.46 | 0.30 | 0.16 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 27.90 | 21.47 | 6.43 | |",
"| Stable | 49.50 | 52.33 | -... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Grün | 75.89 | 71.02 | 4.87 | |
| --- | --- | --- | --- | --- |
| Gelb | 17.88 | 23.28 | -5.40 | |
| Orange | 5.57 | 3.90 | 1.68 | |
| Rot | n.a. | 0.37 | -0.37 | |
| Rest | 0.65... | 2021-09-30 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 75.89 | 71.02 | 4.87 | |
| --- | --- | --- | --- | --- |
| Yellow | 17.88 | 23.28 | -5.40 | |
| Orange | 5.57 | 3.90 | 1.68 | |
| Red | n/a | 0.37 | -0.37 | |
| Others |... | 113,687 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 75.89 | 71.02 | 4.87 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 17.88 | 23.28 | -5.40 | |",
"| Orange | 5.57 | 3.90 | 1.68 | ... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 75.89 | 71.02 | 4.87 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 17.88 | 23.28 | -5.40 | |",
"| Orange | 5.57 | 3.90 | 1.68 | ... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen ## in % des Exposures Benchmark ## Portfolio Benchmark Relativ Portfolio | Grün | 75.89 | 71.02 | 4.87 | | | --- | --- | --- | --- | --- | | Gelb | 17.88 | 23.28 | -5.40 | | | Orange | 5.57 | 3.90 | 1.68 | | | Rot | n.a. | 0.37 | -0.37 | | | Res... |
MR | # Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 1)
130 20
Währungsgewinne. Den regelbasierten Anlageent- scheidungen liegt ein Momentum-/Mean-Reversion- Ansatz zugrunde. Der Fonds investiert in ein breit di- versifiziertes Portfolio von passiven Indexinstrumen- ten wie Exchange Tra... | 2021-09-30 | ENDE | # Gross performance in CHF (rebased to 100) and Performance in % 1)
## term capital preservation and long-term capital en- hancement through regular income, as well as capital and currency gains. The investment decisions are rule-based by using a momentum- / mean-reverting approach. The fund invests in a broadly divers... | 113,688 | null | [
"# Gross performance in CHF (rebased to 100) and Performance in % 1)",
"## term capital preservation and long-term capital en- hancement through regular income, as well as capital and currency gains.",
"The investment decisions are rule-based by using a momentum- / mean-reverting approach.",
"The fund invests... | [
"# Gross performance in CHF (rebased to 100) and Performance in % 1)",
"## term capital preservation and long-term capital en- hancement through regular income, as well as capital and currency gains.",
"The investment decisions are rule-based by using a momentum- / mean-reverting approach.",
"The fund invests... | null |
MR | # Marktkommentar
Im November legten die globalen und europäischen Aktienmärkte deutlich zu, angetrieben von niedrigeren Inflationszahlen in den USA als erwartet und der Hoffnung, dass die US-Notenbank (Fed) und die Europäische Zentralbank (EZB) die Zinssätze nicht weiter erhöhen werden.
Die globalen Aktienmärkte wurden... | 2023-11-30 | ENDE | # Market comments
In November, global and European equities markets enjoyed significant growth, driven by lower than expected inflation figures in the US and hopes that the US Federal Reserve (Fed) and the European Central Bank (ECB) won’t further increase interest rates.
The following factors drove global equities mar... | 113,689 | null | [
"# Market comments",
"In November, global and European equities markets enjoyed significant growth, driven by lower than expected inflation figures in the US and hopes that the US Federal Reserve (Fed) and the European Central Bank (ECB) won’t further increase interest rates.",
"The following factors drove glob... | [
"# Market comments",
"In November, global and European equities markets enjoyed significant growth, driven by lower than expected inflation figures in the US and hopes that the US Federal Reserve (Fed) and the European Central Bank (ECB) won’t further increase interest rates.",
"The following factors drove glob... | null |
MR | # Beitrag zur Emissionsintensität nach GICS-Sektor
## Emissionsintensität in Tonnen CO2-Äquivalent (THG-Scopes 1 und 2) pro 1 Mio. USD Umsatz, nach GICS-Sektor. Fonds-Performance gegenüber Benchmark: MSCI World (NR). Quelle: MSCI
| | Portfolio | Benchmark | | Portfolio Benchmark |
| --- | --- | --- | --- | --- |
... | 2023-11-30 | ENDE | # Carbon emission intensity contribution by GICS sector
Tons of CO2 equivalent emission intensity (GHG scopes 1 & 2) per $m sales, by GICS sector split. Fund performance against benchmark: MSCI World (NR). Source: MSCI
Benchmark
Portfolio Benchmark
Portfolio
Total 68.11 108.39
Note: Security weighted data coverage... | 113,690 | null | [
"# Carbon emission intensity contribution by GICS sector",
"Tons of CO2 equivalent emission intensity (GHG scopes 1 & 2) per $m sales, by GICS sector split.",
"Fund performance against benchmark: MSCI World (NR).",
"Source: MSCI",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"Total\t68.11\t108... | [
"# Carbon emission intensity contribution by GICS sector",
"Tons of CO2 equivalent emission intensity (GHG scopes 1 & 2) per $m sales, by GICS sector split.",
"Fund performance against benchmark: MSCI World (NR).",
"Source: MSCI",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"Total\t68.11\t108... | null |
MR | # Laufzeit und Rendite
USD83.20
| Kraftfahrzeuge | 3.36 |
| --- | --- |
| Finanzdienstleistungen | 3.21 |
| Konsumgüter | 1.68 |
| Transportwesen | 1.66 |
| Versicherungen | 1.65 |
| Banken & Finanzdienstl. | 0.50 |
| Zyklische Konsumdienstleistungen0.27 Versorgungsbetriebe0.10 Zahlungsmittel/ -äquivalente9.17 |
EUR16... | 2020-08-31 | ENDE | # Duration and Yield
Fund
Yield to maturity in %
3)
6.31
Average remaining term to maturity in years5.72
Modified duration in years2.97
*The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults. The yield to ... | 113,691 | null | [
"# Duration and Yield",
"Fund",
"Yield to maturity in %",
"3)",
"6.31",
"Average remaining term to maturity in years5.72",
"Modified duration in years2.97",
"*The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations ... | [
"# Duration and Yield",
"Fund",
"Yield to maturity in %",
"3)",
"6.31",
"Average remaining term to maturity in years5.72",
"Modified duration in years2.97",
"*The shown yield to maturity is calculated as of 31.08.2020 and does not take into account costs, changes in the portfolio, market fluctuations ... | null |
MR | # Fondsstatistik
3 Jahre 5 Jahre
Annualisierte Volatilität in % 8.687.34
Information Ratio -0.06 -0.52
Tracking Error (Ex post) 1.472.01
Maximaler Verlust in %
5)
-12.03 -12.03 | 2020-08-31 | ENDE | # Fund Statistics
3 years 5 years
| Information ratio | -0.06 | -0.52 | Number of holdings | | | Cash/Cash Equivalents | 9.17 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | |
| | | | | | | | | |
Annualised volatility in % 8.687.34 | 113,692 | null | [
"# Fund Statistics",
"3 years\t5 years",
"| Information ratio | -0.06 | -0.52 | Number of holdings | | | Cash/Cash Equivalents | 9.17 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | |",
"| | | | | | | | | |",
"Annualised volatility in %\t8.687.34"
] | [
"# Fund Statistics",
"3 years\t5 years",
"| Information ratio | -0.06 | -0.52 | Number of holdings | | | Cash/Cash Equivalents | 9.17 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | |",
"| | | | | | | | | |",
"Annualised volatility in %\t8.687.34"
] | null |
MR | CS (Lux) Global High Yield Bond Fund
ein Subfonds des CS Investment Funds 1 - Klasse EB USD
31. August 2020
Liechtenstein | 2020-08-31 | ENDE | CS (Lux) Global High Yield Bond Fund
a subfund of CS Investment Funds 1 - Class EB USD
August 31, 2020
Liechtenstein | 113,693 | null | [
"CS (Lux) Global High Yield Bond Fund",
"a subfund of CS Investment Funds 1 - Class EB USD",
"August 31, 2020",
"Liechtenstein"
] | [
"CS (Lux) Global High Yield Bond Fund",
"a subfund of CS Investment Funds 1 - Class EB USD",
"August 31, 2020",
"Liechtenstein"
] | null |
MR | # Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.07.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 20.14 | -2.31 | 11.67 | 4.47 | 11.38 | -13.47 | 26.84 | 3.20 | 23.26 | -11.18 |
| B... | 2022-02-28 | ENDE | # Performance overview - yearly*
## Last 10 years since 01.07.2011, in %
| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 20.14 | -2.31 | 11.67 | 4.47 | 11.38 | -13.47 | 26.84 | 3.20 | 23.26 | -11.18 |
| Benc... | 113,694 | null | [
"# Performance overview - yearly*",
"## Last 10 years since 01.07.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 20.14 | -2.31 | 11.67 | 4.47 | 11.38 | -13.47 | 26.84 | 3.20 ... | [
"# Performance overview - yearly*",
"## Last 10 years since 01.07.2011, in %",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 20.14 | -2.31 | 11.67 | 4.47 | 11.38 | -13.47 | 26.84 | 3.20 ... | null |
MR | | ESG-Übersicht Gemäss der MSCI-ESG-Methodik | Portfolio | Benchmark |
| --- | --- | --- |
| Gesamt-ESG-Rating (ESG Quality Rating) | BBB | BBB |
| Gesamt-ESG-Bewertung (ESG Quality Score) | 4.32 | 4.39 |
| Coverage MSCI Rating/Scoring | 78.32% | 76.99% | | 2022-08-31 | ENDE | | | Portfolio | Benchmark |
| --- | --- | --- |
| Overall ESG quality rating | BBB | BBB |
| Overall ESG quality score | 4.32 | 4.39 |
| Coverage for MSCI Rating/Scoring | 78.32% | 76.99% | | 113,695 | null | [
"| | Portfolio | Benchmark |",
"| --- | --- | --- |",
"| Overall ESG quality rating | BBB | BBB |",
"| Overall ESG quality score | 4.32 | 4.39 |",
"| Coverage for MSCI Rating/Scoring | 78.32% | 76.99% |"
] | [
"| | Portfolio | Benchmark |",
"| --- | --- | --- |",
"| Overall ESG quality rating | BBB | BBB |",
"| Overall ESG quality score | 4.32 | 4.39 |",
"| Coverage for MSCI Rating/Scoring | 78.32% | 76.99% |"
] | null |
MR | # Vermögensstruktur - nach JPM Sektoren
## in % des Exposures
Benchmark
| Bergbau | |
| --- | --- |
| Immobilienanlagen | 7.18 | 7.50 |
| Industrieanleihen | 5.23 | 4.45 |
| Verbraucher | 3.44 | 6.39 |
| Liquidität | 3.08 | n.a. |
| Übrige Staatsanleihen | 2.89 | n.a. |
| Zellstoff und Papier | 2.85 | 1.09 |
| Verso... | 2022-02-28 | ENDE | # Asset breakdown - by JPM sector
## In % of total economic exposure
Benchmark
| Equivalents | |
| --- | --- |
| Sovereign | 2.89 | n/a |
| Pulp & Paper | 2.85 | 1.09 |
| Utilities | 2.76 | 7.83 |
| Others | 4.01 | 4.22 |
## Portfolio Benchmark
Portfolio
| AA | 0.49 | 2.94 | | | | Financials | 36.52 | 49.16 ... | 113,696 | null | [
"# Asset breakdown - by JPM sector",
"## In % of total economic exposure",
"Benchmark ",
"| Equivalents | |",
"| --- | --- |",
"| Sovereign | 2.89 | n/a |",
"| Pulp & Paper | 2.85 | 1.09 |",
"| Utilities | 2.76 | 7.83 |",
"| Others | 4.01 | 4.22 |",
"## Portfolio Benchmark",
"Portfolio ",
"... | [
"# Asset breakdown - by JPM sector",
"## In % of total economic exposure",
"Benchmark ",
"| Equivalents | |",
"| --- | --- |",
"| Sovereign | 2.89 | n/a |",
"| Pulp & Paper | 2.85 | 1.09 |",
"| Utilities | 2.76 | 7.83 |",
"| Others | 4.01 | 4.22 |",
"## Portfolio Benchmark",
"Portfolio ",
"... | null |
MR | | Performance-Übersicht – jährlich | |
| --- | --- |
| Seit 01.03.2015, in % |
| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | 2.18 | 4.52 | 3.63 | | -7.40 | 6.52 | 0.14 | -4.00 | -21.42 | 2.84 |
| Benchmark | 1.54 | 3.60 | 2.72 | | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.... | 2023-02-28 | ENDE | | Performance overview - yearly | |
| --- | --- |
| since 01.03.2015, in % |
| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | 2.18 | 4.52 | 3.63 | | -7.40 | 6.52 | 0.14 | -4.00 | -21.42 | 2.84 |
| Benchmark | 1.54 | 3.60 | 2.72 | | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.83 |... | 113,697 | null | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.03.2015, in % |",
"| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | 2.18 | 4.52 | 3.63 | | -7.40 | 6.52 | 0.14 | -4.00 | -21.42 | 2.84 |",
"| Benchmark | 1.54 | 3.60 | 2.72 | | -2.79 | 6.53 | ... | [
"| Performance overview - yearly | |",
"| --- | --- |",
"| since 01.03.2015, in % |",
"| | 2015 | 2016 | 2017 | | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| Portfolio net | 2.18 | 4.52 | 3.63 | | -7.40 | 6.52 | 0.14 | -4.00 | -21.42 | 2.84 |",
"| Benchmark | 1.54 | 3.60 | 2.72 | | -2.79 | 6.53 | ... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures
## in %
Portfolio
| Grün 87.14 | | |
| --- | --- | --- |
| Gelb 5.64 | | |
| Nicht bewertbar 0.76 | |
| Keine Datenabdeckung 6.46 | | | | 2022-08-31 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure
## in %
Portfolio
| Green 87.14 | | |
| --- | --- | --- |
| Yellow 5.64 | | |
| Not ratable 0.76 | |
| No data coverage 6.46 | | | | 113,698 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Green\t87.14 | | |",
"| --- | --- | --- |",
"| Yellow\t5.64 | | |",
"| Not ratable\t0.76 | |",
"| No data coverage\t6.46 | | |"
] | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"| Green\t87.14 | | |",
"| --- | --- | --- |",
"| Yellow\t5.64 | | |",
"| Not ratable\t0.76 | |",
"| No data coverage\t6.46 | | |"
] | null |
MR | # Credit Suisse Money Market Fund USD
Klasse DB
## Rating der Kreditqualität des Fonds
Standard & Poor's AAAf
## Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
Anlagepolitik
Der Fonds investiert in auf USD lautende Geldmarkt- instrumente sowie in kurz laufende fest- und variabe... | 2021-09-30 | ENDE | # Credit Suisse Money Market Fund USD
Class DB
## Fund Credit Quality Rating
Gross performance in USD (rebased to 100) and Performance in %
2)
Standard & Poor's AAAf
## Investment policy
The fund invests in USD-denominated money market instruments as well as in short-term fixed and variable-rate securities of first-... | 113,699 | null | [
"# Credit Suisse Money Market Fund USD",
"Class DB",
"## Fund Credit Quality Rating",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"Standard & Poor's\tAAAf",
"## Investment policy",
"The fund invests in USD-denominated money market instruments as well as in short-term fixed ... | [
"# Credit Suisse Money Market Fund USD",
"Class DB",
"## Fund Credit Quality Rating",
"Gross performance in USD (rebased to 100) and Performance in %",
"2)",
"Standard & Poor's\tAAAf",
"## Investment policy",
"The fund invests in USD-denominated money market instruments as well as in short-term fixed ... | null |
MR | # Vermögensstruktur - nach WAL Bucket
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| AA+ | 0.24 | n.a. | |
| --- | --- | --- | --- |
| AA- | 1.16 | n.a. | |
| A+ | 0.68 | n.a. | |
| A | 0.83 | n.a. | |
| A- | 4.34 | 0.30 | | |
| |
| BBB+ | 23.26 | 29.65 | |
| BBB | 31.48 | 35.11 | |
| BBB- |... | 2022-02-28 | ENDE | # Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| AA+ | 0.24 | n/a | |
| --- | --- | --- | --- |
| AA- | 1.16 | n/a | |
| A+ | 0.68 | n/a | |
| A | 0.83 | n/a | |
| A- | 4.34 | 0.30 | | |
| |
| BBB+ | 23.26 | 29.65 | |
| BBB | 31.48 | 35.11 |... | 113,700 | null | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA+ | 0.24 | n/a | |",
"| --- | --- | --- | --- |",
"| AA- | 1.16 | n/a | |",
"| A+ | 0.68 | n/a | |",
"| A | 0.83 | n/a | |",
"| A- | 4.34 | 0.30 | | |",
... | [
"# Asset breakdown - by WAL bucket",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| AA+ | 0.24 | n/a | |",
"| --- | --- | --- | --- |",
"| AA- | 1.16 | n/a | |",
"| A+ | 0.68 | n/a | |",
"| A | 0.83 | n/a | |",
"| A- | 4.34 | 0.30 | | |",
... | null |
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