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 | # Monatlicher Kommentar
Die wichtigsten Aktienmärkte verzeichneten im Juni eine negative Entwicklung. Bei den Anlegern sorgen Themen wie die Straffung der Geldpolitik und die Inflation weiterhin für Bedenken, während Marktteilnehmer weiter die Wahrscheinlichkeit einer globalen Rezession in den kommenden Jahren beurteil... | 2022-06-30 | ENDE | # Monthly commentary
Major equity markets were negative during the month of June. Investors continue to deal with topics, such as tightening monetary policy and inflation, while market participants continue to assess the likelihood of a global recession in the coming years. The CS (Lux) Multi-Advisor Equity Alpha Fund ... | 113,701 | null | [
"# Monthly commentary",
"Major equity markets were negative during the month of June.",
"Investors continue to deal with topics, such as tightening monetary policy and inflation, while market participants continue to assess the likelihood of a global recession in the coming years.",
"The CS (Lux) Multi-Adviso... | [
"# Monthly commentary",
"Major equity markets were negative during the month of June.",
"Investors continue to deal with topics, such as tightening monetary policy and inflation, while market participants continue to assess the likelihood of a global recession in the coming years.",
"The CS (Lux) Multi-Adviso... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.02.2010, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.08 | 0.25 | 4.65 | 1.84 | 1.27 | 3.1... | 2023-06-30 | ENDE | # Risk overview - ex post
since 01.02.2010, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.08 | 0.25 | 4.65 | 1.84 | 1.27 | 3.11 | | Por... | 113,702 | null | [
"# Risk overview - ex post",
"since 01.02.2010, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.08 | 0.25 | 4.65... | [
"# Risk overview - ex post",
"since 01.02.2010, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 2.08 | 0.25 | 4.65... | null |
MR | # Vermögensstruktur - nach MSCI-Ländern
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| USA | 99.97 | 99.99 | |
| --- | --- | --- | --- |
| Rest | 0.03 | 0.01 | | | 2022-08-31 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United States | 99.97 | 99.99 | |
| --- | --- | --- | --- |
| Others | 0.03 | 0.01 | | | 113,703 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 99.97 | 99.99 | |",
"| --- | --- | --- | --- |",
"| Others | 0.03 | 0.01 | |"
] | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 99.97 | 99.99 | |",
"| --- | --- | --- | --- |",
"| Others | 0.03 | 0.01 | |"
] | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| Industrie | 16.65 | 16.66 | |
| --- | --- | --- | --- |
| Finanzwerte | 16.14 | 16.14 | |
| Gesundheitswesen | 13.95 | 13.97 | |
| Informationstech- nologie | 13.59 | 13.60 | |
| Zyklische Konsumgüter |... | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Industrials | 16.65 | 16.66 | |
| --- | --- | --- | --- |
| Financials | 16.14 | 16.14 | |
| Health Care | 13.95 | 13.97 | |
| Information Technology | 13.59 | 13.60 | |
| Consumer Disc... | 113,704 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 16.65 | 16.66 | |",
"| --- | --- | --- | --- |",
"| Financials | 16.14 | 16.14 | |",
"| Health Care | 13.95 | 13.97 | |",
"| Information... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Industrials | 16.65 | 16.66 | |",
"| --- | --- | --- | --- |",
"| Financials | 16.14 | 16.14 | |",
"| Health Care | 13.95 | 13.97 | |",
"| Information... | 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 | 2.51 | 2.52 | -0.01 | |
| --- | --- | --- | --- | --- |
| Aufwärts | 36.36 | 33.53 | 2.83 | |
| Stabi... | 2022-08-31 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Strong upward | 2.51 | 2.52 | -0.01 | |
| --- | --- | --- | --- | --- |
| Upward | 36.36 | 33.53 | 2.83 | |
| Stable | 52.86 | 48.38 |... | 113,705 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 2.51 | 2.52 | -0.01 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 36.36 | 33.5... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Strong upward | 2.51 | 2.52 | -0.01 | |",
"| --- | --- | --- | --- | --- |",
"| Upward | 36.36 | 33.5... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark
Portfolio Benchmark Relativ
Portfolio
| Grün | 94.41 | 92.27 | 2.13 | |
| --- | --- | --- | --- | --- |
| Gelb | 4.38 | 5.53 | -1.15 | |
| Orange | ... | 2022-08-31 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 94.41 | 92.27 | 2.13 | |
| --- | --- | --- | --- | --- |
| Yellow | 4.38 | 5.53 | -1.15 | |
| Orange | 0.15 | 1.46 | -1.31 | ... | 113,706 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 94.41 | 92.27 | 2.13 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 4.38 | 5.53 | -1.1... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure (ESG Portfolio against traditional benchmark)",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 94.41 | 92.27 | 2.13 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 4.38 | 5.53 | -1.1... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen in % des gesamten ökonomischen Exposure ( ESG - Portfolio in dem Vergleich zu dem traditionellen Benchmark ) Benchmark Portfolio Benchmark Relativ Portfolio | Grün | 94.41 | 92.27 | 2.13 | | | --- | --- | --- | --- | --- | | Gelb | 4.38 | 5.53 | -1.15 | | |... |
MR | # Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| Finanzwerte | 39.29 | 39.21 | |
| --- | --- | --- | --- |
| Industrie | 13.23 | 13.27 | |
| Grundstoffe | 12.24 | 12.27 | |
| Energie | 11.61 | 11.58 | |
| Informationstechn ologie | 7.32 | 7.30 ... | 2022-02-28 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| Financials | 39.29 | 39.21 | |
| --- | --- | --- | --- |
| Industrials | 13.23 | 13.27 | |
| Materials | 12.24 | 12.27 | |
| Energy | 11.61 | 11.58 | |
| Information Technology | 7.32 |... | 113,707 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financials | 39.29 | 39.21 | |",
"| --- | --- | --- | --- |",
"| Industrials | 13.23 | 13.27 | |",
"| Materials | 12.24 | 12.27 | |",
"| Energy | 11.6... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| Financials | 39.29 | 39.21 | |",
"| --- | --- | --- | --- |",
"| Industrials | 13.23 | 13.27 | |",
"| Materials | 12.24 | 12.27 | |",
"| Energy | 11.6... | null |
MR | # ESG-Merkmale
## ESG Benchmark ESG Integration Engagement Ausschlusskriterien Stimmrechtsvertretung
## Angewendete Kriterien
| Top-10-Positionen - ESG-Merkmale Wertschriften Name | Gewicht. | GICS-Sektor | ESG-Rating | Warnung zu kontroversen |
| --- | --- | --- | --- | --- |
| BANK OF NOVA SCOTIA | 8.13% ... | 2022-02-28 | ENDE | # ESG Characteristics
| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |
| --- | --- | --- | --- | --- | --- |
| Applied criteria | | | | | |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --... | 113,708 | null | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | [
"# ESG Characteristics",
"| | ESG Benchmark | ESG Integration | Engagement | Exclusion Criteria | Proxy Voting |",
"| --- | --- | --- | --- | --- | --- |",
"| Applied criteria | | | | | |",
"| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy... | null |
MR | # Performance-Übersicht – jährlich
Seit 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 3.48 -0.03 | 0.40 | -0.61 | -1.60 | 1.44 | -0.64 | -1.82 | -9.01 | 0.42 |
| Benchmark 4.77 1.09 | 1.09 | 0.20 | -0.33 |... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 3.48 -0.03 | 0.40 | -0.61 | -1.60 | 1.44 | -0.64 | -1.82 | -9.01 | 0.42 |
| Benchmark 4.77 1.09 | 1.09 | 0.20 | -0.33 | 2.1... | 113,709 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t3.48\t-0.03 | 0.40 | -0.61 | -1.60 | 1.44 | -0.64 | -1.82 | -9.01 | 0.42 |",
"| Benchmark\t4.7... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t3.48\t-0.03 | 0.40 | -0.61 | -1.60 | 1.44 | -0.64 | -1.82 | -9.01 | 0.42 |",
"| Benchmark\t4.7... | null |
MR | # Vermögensstruktur nach IBOXX Sektor
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio | 2023-02-28 | ENDE | # Asset breakdown by IBOXX sector
In % of total economic exposure
Benchmark
| Financials | 48.45 | 53.84 | |
| --- | --- | --- | --- |
| Government Related | 27.88 | 24.86 | |
| Consumer Services | 4.45 | 3.30 | |
| Consumer Goods | 3.07 | 3.64 | |
| Oil & Gas | 2.85 | 2.69 | |
| Utilities | 2.83 | 2.01 | |
| ... | 113,710 | null | [
"# Asset breakdown by IBOXX sector",
"In % of total economic exposure",
"Benchmark ",
"| Financials | 48.45 | 53.84 | |",
"| --- | --- | --- | --- | | Government Related | 27.88 | 24.86 | | | Consumer Services | 4.45 | 3.30 | | | Consumer Goods | 3.07 | 3.64 | | | Oil & Gas | 2.85 | 2.69 | | | Utiliti... | [
"# Asset breakdown by IBOXX sector",
"In % of total economic exposure",
"Benchmark ",
"| Financials | 48.45 | 53.84 | |",
"| --- | --- | --- | --- | | Government Related | 27.88 | 24.86 | | | Consumer Services | 4.45 | 3.30 | | | Consumer Goods | 3.07 | 3.64 | | | Oil & Gas | 2.85 | 2.69 | | | Utiliti... | null |
MR | # Vermögensstruktur nach WAL Bucket
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| < 1 Jahr | 8.61 | 2.78 | | |
| --- | --- | --- | --- | --- |
| |
| 1-3 Jahre | 27.35 | 36.15 | |
| 3-5 Jahre | 25.37 | 25.89 | |
| 5-7 Jahre | 25.17 | 21.61 | |
| 7-10 Jahre | 9.56 | 9.31 | |
| 10-15 Jahre | 3.3... | 2023-02-28 | ENDE | # Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| < 1yr | 8.61 | 2.78 | | |
| --- | --- | --- | --- | --- |
| |
| 1-3 yrs | 27.35 | 36.15 | |
| 3-5 yrs | 25.37 | 25.89 | |
| 5-7 yrs | 25.17 | 21.61 | |
| 7-10 yrs | 9.56 | 9.31 | |
| 10-15 yrs | 3.36 | ... | 113,711 | null | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| < 1yr | 8.61 | 2.78 | | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| 1-3 yrs | 27.35 | 36.15 | |",
"| 3-5 yrs | 25.37 | 25.89 | |",
"| 5-7 yrs | 25.17 | 21.61 | ... | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| < 1yr | 8.61 | 2.78 | | |",
"| --- | --- | --- | --- | --- |",
"| |",
"| 1-3 yrs | 27.35 | 36.15 | |",
"| 3-5 yrs | 25.37 | 25.89 | |",
"| 5-7 yrs | 25.17 | 21.61 | ... | null |
MR | # Wertpapier-Kennung
Wertschriftenname Credit Suisse (Lux) Swiss Franc Bond Fund A
Bloomberg Ticker CRSSFRA LX
ISIN LU0049528473
Valoren-Nr. 348875
Benchmark SBI Foreign AAA-BBB (TR)
Benchmark Bloomberg Ticker SBF14T | 2023-02-28 | ENDE | # Key identifiers
Instrument Name Credit Suisse (Lux) Swiss Franc Bond Fund A
Bloomberg ticker CRSSFRA LX
ISIN LU0049528473
Valor no. 348875
Benchmark SBI Foreign AAA-BBB (TR)
Benchmark Bloomberg ticker SBF14T | 113,712 | null | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Swiss Franc Bond Fund A",
"Bloomberg ticker\tCRSSFRA LX",
"ISIN\tLU0049528473",
"Valor no.\t348875",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Benchmark\tSBI Foreign AAA-BBB (TR)</XML>",
"Benchmark Bloomberg ticker\tSBF14T"
] | [
"# Key identifiers",
"Instrument Name\tCredit Suisse (Lux) Swiss Franc Bond Fund A",
"Bloomberg ticker\tCRSSFRA LX",
"ISIN\tLU0049528473",
"Valor no.\t348875",
"Benchmark\tSBI Foreign AAA-BBB (TR)",
"Benchmark Bloomberg ticker\tSBF14T"
] | null |
MR | # Vermögensstruktur nach WAL Bucket
In % des Exposures
Benchmark
Portfolio Benchmark
Portfolio
| < 1 Jahr | 12.07 | 12.92 |
| --- | --- | --- |
| 1-3 Jahre | 46.96 | 55.14 |
| 3-5 Jahre | 24.32 | 19.96 |
| 5-7 Jahre | 15.54 | 8.49 |
| 7-10 Jahre | 0.39 | - |
| >15 Jahre | 0.72 | 3.49 | | 2023-11-30 | ENDE | # Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark
Portfolio Benchmark
Portfolio
| < 1yr | 12.07 | 12.92 |
| --- | --- | --- |
| 1-3 yrs | 46.96 | 55.14 |
| 3-5 yrs | 24.32 | 19.96 |
| 5-7 yrs | 15.54 | 8.49 |
| 7-10 yrs | 0.39 | - |
| >15 yrs | 0.72 | 3.49 | | 113,713 | null | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| < 1yr | 12.07 | 12.92 |",
"| --- | --- | --- |",
"| 1-3 yrs | 46.96 | 55.14 |",
"| 3-5 yrs | 24.32 | 19.96 |",
"| 5-7 yrs | 15.54 | 8.49 |",
"| 7-10 yrs | 0.39 | - |",
... | [
"# Asset breakdown by WAL bucket",
"In % of total economic exposure",
"Benchmark ",
"Portfolio Benchmark",
"Portfolio ",
"| < 1yr | 12.07 | 12.92 |",
"| --- | --- | --- |",
"| 1-3 yrs | 46.96 | 55.14 |",
"| 3-5 yrs | 24.32 | 19.96 |",
"| 5-7 yrs | 15.54 | 8.49 |",
"| 7-10 yrs | 0.39 | - |",
... | null |
MR | # Marktrückblick
Der November war im bisherigen Jahresverlauf 2023 der Monat mit der höchsten Risikobereitschaft. Globale Investment-Grade-Wandelanleihen (in USD abgesichert) legten um 3,99 % zu, womit sich ihre Performance seit Jahresbeginn mehr als verdoppelte und bei 7,78 % lag. Damit erzielten sie die zweitbeste mo... | 2023-11-30 | ENDE | # Market Review
November proved to be the strongest "risk-on" month so far in 2023. Global investment grade convertible bonds (USD-hedged) surged 3.99%, more than doubling their YTD performance to 7.78% and delivering their second-best monthly return in three years. Global equities (USD-hedged) gained an impressive 8.4... | 113,714 | null | [
"# Market Review",
"November proved to be the strongest \"risk-on\" month so far in 2023.",
"Global investment grade convertible bonds (USD-hedged) surged 3.99%, more than doubling their YTD performance to 7.78% and delivering their second-best monthly return in three years.",
"Global equities (USD-hedged) ga... | [
"# Market Review",
"November proved to be the strongest \"risk-on\" month so far in 2023.",
"Global investment grade convertible bonds (USD-hedged) surged 3.99%, more than doubling their YTD performance to 7.78% and delivering their second-best monthly return in three years.",
"Global equities (USD-hedged) ga... | null |
MR | # Schlüsselidentifikatoren Kennzahlen
Wertschriftenname
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH
CHF
Fondsleitung Credit Suisse Fund Management S.A. OGAW Ja
Bloomberg Ticker CGCUBHC LX
ISIN LU1144398432
Valoren-Nr. 26349690
Benchmark Refinitiv CV Gl. Inv. Grade (TR) (CH... | 2023-11-30 | ENDE | # Key identifiers Key facts
Instrument Name
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH
CHF
Fund management company Credit Suisse Fund Management S.A. UCITS Yes
Bloomberg ticker CGCUBHC LX
ISIN LU1144398432
Valor no. 26349690
Benchmark Refinitiv CV Gl. Inv. Grade (TR) (CHF... | 113,715 | null | [
"# Key identifiers\tKey facts",
"Instrument Name",
"Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH",
"CHF",
"Fund management company\tCredit Suisse Fund Management S.A. UCITS\t\tYes",
"Bloomberg ticker\tCGCUBHC LX",
"ISIN\tLU1144398432",
"Valor no.\t26349690"... | [
"# Key identifiers\tKey facts",
"Instrument Name",
"Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH",
"CHF",
"Fund management company\tCredit Suisse Fund Management S.A. UCITS\t\tYes",
"Bloomberg ticker\tCGCUBHC LX",
"ISIN\tLU1144398432",
"Valor no.\t26349690"... | null |
MR | # Performance-Übersicht – jährlich
## Letzte 10 Jahre seit 01.06.2009, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio netto -0.50 | 0.45 | -2.98 | 9.75 | 5.30 | -7.34 | 11.28 | 6.74 | -5.44 | -23.56 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max. -5.2... | 2022-08-31 | ENDE | # Performance overview - yearly
## Last 10 years since 01.06.2009, in %
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
| Portfolio net -0.50 | 0.45 | -2.98 | 9.75 | 5.30 | -7.34 | 11.28 | 6.74 | -5.44 | -23.56 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales -5.24 |... | 113,716 | null | [
"# Performance overview - yearly",
"## Last 10 years since 01.06.2009, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t-0.50 | 0.45 | -2.98 | 9.75 | 5.30 | -7.34 | 11.28 | 6.74 | -5.44 | -23.56 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"... | [
"# Performance overview - yearly",
"## Last 10 years since 01.06.2009, in %",
"## 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"| Portfolio net\t-0.50 | 0.45 | -2.98 | 9.75 | 5.30 | -7.34 | 11.28 | 6.74 | -5.44 | -23.56 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"... | null |
MR | | Informationen zum Produkt Obligationen |
| --- |
| 24'960'484 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 6'604'721 | NAV der Anteilsklasse, USD 851.67 | Laufende Kosten 1 0.02% |
| Rendite (netto) MTD -2.29% Bench. -2.31% | Rendite (netto) QTD 0.36% Bench. 0.35% | Rendite (net... | 2023-02-28 | ENDE | | Fund information Fixed income |
| --- |
| 24'960'484 Fund total net assets in USD |
| Share class TNA, USD 6'604'721 | Share class NAV, USD 851.67 | Ongoing charges 1 0.02% |
| MTD (net) return -2.29% Bench. -2.31% | QTD (net) return 0.36% Bench. 0.35% | YTD (net) return 0.36% Bench. 0.35% | | 113,717 | null | [
"| Fund information Fixed income |",
"| --- |",
"| 24'960'484 Fund total net assets in USD |",
"| Share class TNA, USD 6'604'721 | Share class NAV, USD 851.67 | Ongoing charges 1 0.02% |",
"| MTD (net) return -2.29% Bench.",
"-2.31% | QTD (net) return 0.36% Bench.",
"0.35% | YTD (net) return 0.36% Bench... | [
"| Fund information Fixed income |",
"| --- |",
"| 24'960'484 Fund total net assets in USD |",
"| Share class TNA, USD 6'604'721 | Share class NAV, USD 851.67 | Ongoing charges 1 0.02% |",
"| MTD (net) return -2.29% Bench.",
"-2.31% | QTD (net) return 0.36% Bench.",
"0.35% | YTD (net) return 0.36% Bench... | null |
MR | | | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.29 | -0.27 | -9.87 | n.a. | n.a. | -5.58 | | 7.51 | n.a. | n.a. | 5.22 |
| Benchmark | -2.31 | -0.37 | -10.00 | n.a. | n.a... | 2023-02-28 | ENDE | | | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.29 | -0.27 | -9.87 | n/a | n/a | -5.58 | | 7.51 | n/a | n/a | 5.22 |
| Benchmark | -2.31 | -0.37 | -10.00 | n/a | n/a | -5.6... | 113,718 | null | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.29 | -0.27 | -9.87 | n/a | n/a | -5.58 | | 7.51 | n/a | n/a | 5.22 |",
"| Benchmark | -2.31 | -0.37 | -10.0... | [
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -2.29 | -0.27 | -9.87 | n/a | n/a | -5.58 | | 7.51 | n/a | n/a | 5.22 |",
"| Benchmark | -2.31 | -0.37 | -10.0... | null |
MR | | | Portfolio Be | nchmark | Portfolio Benchmark | | | Portfolio Benchmark | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AA+ | 101.44 | 100.00 | | | Non-Corporate | 101.11 | 99.66 | |
| Rest | -1.44 | - | | | Rest | -1.11 | 0.34 | | | 2023-02-28 | ENDE | | | Portfolio Be | nchmark | Portfolio Benchmark | | | Portfolio Benchmark | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AA+ | 101.44 | 100.00 | | | Non-Corporate | 101.11 | 99.66 | |
| Others | -1.44 | - | | | Others | -1.11 | 0.34 | | | 113,719 | null | [
"| | Portfolio Be | nchmark | Portfolio Benchmark | | | Portfolio Benchmark | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AA+ | 101.44 | 100.00 | | | Non-Corporate | 101.11 | 99.66 | |",
"| Others | -1.44 | - | | | Others | -1.11 | 0.34 | |"
] | [
"| | Portfolio Be | nchmark | Portfolio Benchmark | | | Portfolio Benchmark | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AA+ | 101.44 | 100.00 | | | Non-Corporate | 101.11 | 99.66 | |",
"| Others | -1.44 | - | | | Others | -1.11 | 0.34 | |"
] | null |
MR | | 10 grösste Positionen | |
| --- | --- |
| In % des Exposures |
| Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| TREASURY NOTE | US91282CFV81 | 4.13% | 15.11.2032 | 1.03% |
| TREASURY NOTE | US91282CEP23 | 2.88% | 15.05.2032 | 0.96% |
| TREASURY NOTE | US91282CCS89 | 1.25% | 15.08.2031 | 0.... | 2023-02-28 | ENDE | | Top 10 positions | |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY NOTE | US91282CFV81 | 4.13% | 15.11.2032 | 1.03% |
| TREASURY NOTE | US91282CEP23 | 2.88% | 15.05.2032 | 0.96% |
| TREASURY NOTE | US91282CCS89 | 1.25% | 15.08.2031 | 0.... | 113,720 | null | [
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| TREASURY NOTE | US91282CFV81 | 4.13% | 15.11.2032 | 1.03% |",
"| TREASURY NOTE | US91282CEP23 | 2.88% | 15.05.2032 | 0.96% |",
"| TREASURY NOTE | US9... | [
"| Top 10 positions | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |",
"| TREASURY NOTE | US91282CFV81 | 4.13% | 15.11.2032 | 1.03% |",
"| TREASURY NOTE | US91282CEP23 | 2.88% | 15.05.2032 | 0.96% |",
"| TREASURY NOTE | US9... | null |
MR | | 10 grösste Emittenten | |
| --- | --- |
| In % des Exposures |
| Bezeichnung Emittent | | | | | | Gewichtung |
| UNITED STATES TREASURY | | | | | | 101.44% |
| | | | | | | |
| Risikokennzahlen | Portfolio | Benchmark | | | Portfolio | Benchmark |
| Anteil Top-10-Positionen | 9.06% | 8.96% | | Anz... | 2023-02-28 | ENDE | | Top 10 issuers | |
| --- | --- |
| In % of total economic exposure |
| Issuer name | | | | | | Weight |
| UNITED STATES TREASURY | | | | | | 101.44% |
| | | | | | | |
| Key risk figures | Portfolio | Benchmark | | | Portfolio | Benchmark |
| Percentage of top 10 positions | 9.06% | 8.96% | | Numb... | 113,721 | null | [
"| Top 10 issuers | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Issuer name | | | | | | Weight |",
"| UNITED STATES TREASURY | | | | | | 101.44% |",
"| | | | | | | |",
"| Key risk figures | Portfolio | Benchmark | | | Portfolio | Benchmark |",
"| Percentage of to... | [
"| Top 10 issuers | |",
"| --- | --- |",
"| In % of total economic exposure |",
"| Issuer name | | | | | | Weight |",
"| UNITED STATES TREASURY | | | | | | 101.44% |",
"| | | | | | | |",
"| Key risk figures | Portfolio | Benchmark | | | Portfolio | Benchmark |",
"| Percentage of to... | null |
MR | Hinweis: Alle ESG-Datenpunkte in der Tabelle beziehen sich gegebenenfalls auf einen zugrunde liegenden Emittenten (z. B. Aktienemittenten bei einer Wandelanleihe). Weitere Informationen über die Methodik für die vorstehend aufgeführten ESG-Datenpunkte finden Sie im Glossar.
3
Wenn die Währung eines Finanzprodukts und/... | 2023-11-30 | ENDE | Note: All ESG data points in the table refer to an underlying issuer as applicable (e.g., an equity issuer in case of a convertible bond). For further information on the methodology for the above listed ESG data points, please refer to the glossary.
3
If the currency of a financial product and/or its costs is differen... | 113,722 | null | [
"Note: All ESG data points in the table refer to an underlying issuer as applicable (e.g., an equity issuer in case of a convertible bond).",
"For further information on the methodology for the above listed ESG data points, please refer to the glossary.",
"3",
"If the currency of a financial product and/or it... | [
"Note: All ESG data points in the table refer to an underlying issuer as applicable (e.g., an equity issuer in case of a convertible bond).",
"For further information on the methodology for the above listed ESG data points, please refer to the glossary.",
"3",
"If the currency of a financial product and/or it... | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 1'195'825'024 Gesamtnettovermögen des Fonds in EUR |
| Gesamtnettovermögen der Anteilsklasse, EUR 4'921'974 | NAV der Anteilsklasse, EUR 1'012.22 | Laufende Kosten 1 0.07% |
| Rendite (netto) MTD -5.01% Bench. -5.03% | Rendite (netto) QTD 1.94% Bench. 1.91% | Rendite (nett... | 2022-08-31 | ENDE | | Fund information Equity |
| --- |
| 1'195'825'024 Fund total net assets in EUR |
| Share class TNA, EUR 4'921'974 | Share class NAV, EUR 1'012.22 | Ongoing charges 1 0.07% |
| MTD (net) return -5.01% Bench. -5.03% | QTD (net) return 1.94% Bench. 1.91% | YTD (net) return -16.71% Bench. -17.11% | | 113,723 | null | [
"| Fund information Equity |",
"| --- |",
"| 1'195'825'024 Fund total net assets in EUR |",
"| Share class TNA, EUR 4'921'974 | Share class NAV, EUR 1'012.22 | Ongoing charges 1 0.07% |",
"| MTD (net) return -5.01% Bench.",
"-5.03% | QTD (net) return 1.94% Bench.",
"1.91% | YTD (net) return -16.71% Benc... | [
"| Fund information Equity |",
"| --- |",
"| 1'195'825'024 Fund total net assets in EUR |",
"| Share class TNA, EUR 4'921'974 | Share class NAV, EUR 1'012.22 | Ongoing charges 1 0.07% |",
"| MTD (net) return -5.01% Bench.",
"-5.03% | QTD (net) return 1.94% Bench.",
"1.91% | YTD (net) return -16.71% Benc... | null |
MR | | | Portfolio Benchmark | Portfolio Benchmark |
| --- | --- | --- |
| EUR | 99.61 | 99.61 | |
| USD | 0.39 | 0.39 | |
| CHF | 0.00 | - | | | 2022-08-31 | ENDE | | | Portfolio Benchmark | Portfolio Benchmark |
| --- | --- | --- |
| EUR | 99.61 | 99.61 | |
| USD | 0.39 | 0.39 | |
| CHF | 0.00 | - | | | 113,724 | null | [
"| | Portfolio Benchmark | Portfolio Benchmark |",
"| --- | --- | --- |",
"| EUR | 99.61 | 99.61 | |",
"| USD | 0.39 | 0.39 | |",
"| CHF | 0.00 | - | |"
] | [
"| | Portfolio Benchmark | Portfolio Benchmark |",
"| --- | --- | --- |",
"| EUR | 99.61 | 99.61 | |",
"| USD | 0.39 | 0.39 | |",
"| CHF | 0.00 | - | |"
] | null |
MR | # Vermögensstruktur nach MSCI Ländern
## In % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| HKD | 27.71 | 27.59 | |
| --- | --- | --- | --- |
| TWD | 21.23 | 21.12 | |
| INR | 12.74 | 12.62 | |
| KRW | 7.10 | 6.99 | |
| ZAR | 5.74 | 5.72 | |
| Rest | 25.47 | 25.97 | |
| China | 30.82 | 30.69 |... | 2023-02-28 | ENDE | # Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| HKD | 27.71 | 27.59 | |
| --- | --- | --- | --- |
| TWD | 21.23 | 21.12 | |
| INR | 12.74 | 12.62 | |
| KRW | 7.10 | 6.99 | |
| ZAR | 5.74 | 5.72 | |
| Others | 25.47 | 25.97 | |
| China | 30.8... | 113,725 | null | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 27.71 | 27.59 | |",
"| --- | --- | --- | --- |",
"| TWD | 21.23 | 21.12 | |",
"| INR | 12.74 | 12.62 | |",
"| KRW | 7.10 | 6.99 | |",
"| ZAR | 5.74 | 5.... | [
"# Asset breakdown by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| HKD | 27.71 | 27.59 | |",
"| --- | --- | --- | --- |",
"| TWD | 21.23 | 21.12 | |",
"| INR | 12.74 | 12.62 | |",
"| KRW | 7.10 | 6.99 | |",
"| ZAR | 5.74 | 5.... | null |
MR | # 10 grösste Emittenten
## In % des Exposures
## Bezeichnung Emittent Gewichtung
## TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 12.24%
## TENCENT HOLDINGS LTD 8.08%
## ALIBABA GROUP HOLDING LTD 4.84%
## MEITUAN 2.58%
## RELIANCE INDUSTRIES LTD 2.53%
## INFOSYS LTD 1.79%
## CHINA CONSTRUCTION BANK CORP 1.74%
## H... | 2023-02-28 | ENDE | # Top 10 issuers
## In % of total economic exposure
## Issuer name Weight
## TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 12.24%
## TENCENT HOLDINGS LTD 8.08%
## ALIBABA GROUP HOLDING LTD 4.84%
## MEITUAN 2.58%
## RELIANCE INDUSTRIES LTD 2.53%
## INFOSYS LTD 1.79%
## CHINA CONSTRUCTION BANK CORP 1.74%
## HOUSING ... | 113,726 | null | [
"# Top 10 issuers",
"## In % of total economic exposure",
"## Issuer name\tWeight",
"## TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD\t12.24%",
"## TENCENT HOLDINGS LTD\t8.08%",
"## ALIBABA GROUP HOLDING LTD\t4.84%",
"## MEITUAN\t2.58%",
"## RELIANCE INDUSTRIES LTD\t2.53%",
"## INFOSYS LTD\t1.79%",
"#... | [
"# Top 10 issuers",
"## In % of total economic exposure",
"## Issuer name\tWeight",
"## TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD\t12.24%",
"## TENCENT HOLDINGS LTD\t8.08%",
"## ALIBABA GROUP HOLDING LTD\t4.84%",
"## MEITUAN\t2.58%",
"## RELIANCE INDUSTRIES LTD\t2.53%",
"## INFOSYS LTD\t1.79%",
"#... | null |
MR | | Informationen zum Produkt Aktien |
| --- |
| 3'967'458'902 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 76'070 | NAV der Anteilsklasse, USD 892.73 | Laufende Kosten 1 0.18% |
| | | | | 2023-02-28 | ENDE | | Fund information Equity |
| --- |
| 3'967'458'902 Fund total net assets in USD |
| Share class TNA, USD 76'070 | Share class NAV, USD 892.73 | Ongoing charges 1 0.18% |
| | | | | 113,727 | null | [
"| Fund information Equity |",
"| --- |",
"| 3'967'458'902 Fund total net assets in USD |",
"| Share class TNA, USD 76'070 | Share class NAV, USD 892.73 | Ongoing charges 1 0.18% |",
"| | | |"
] | [
"| Fund information Equity |",
"| --- |",
"| 3'967'458'902 Fund total net assets in USD |",
"| Share class TNA, USD 76'070 | Share class NAV, USD 892.73 | Ongoing charges 1 0.18% |",
"| | | |"
] | null |
MR | # Anlagepolitik
Das primäre Anlageziel des Fonds ist die reale Erhal- tung und langfristige Vermehrung des Kapitals durch laufendes Einkommen sowie durch Kapital- und Währungsgewinne. Den regelbasierten Anlageent- scheidungen liegt ein Momentum-/Mean-Reversion- Ansatz zugrunde. Der Fonds investiert in ein breit di- ver... | 2020-08-31 | ENDE | # Investment policy
The primary investment objective of the fund is real- 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 div... | 113,728 | null | [
"# Investment policy",
"The primary investment objective of the fund is real- 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 inve... | [
"# Investment policy",
"The primary investment objective of the fund is real- 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 inve... | null |
MR | # Top-10-Positionen - ESG-Merkmale
## 31.01.2023
| Wertschriftenname Gewichtung in GICS-Sektor portfolio | Art der Anlage | ESG-Kriterien | Ergebnis | Controversy flag | Emissionsintensität (tCO2e / USD Mio. Umsatz) |
| --- | --- | --- | --- | --- | --- |
| UBS (LUX) FUND SOLUTIONS 12.76% ETFs | Fonds | Respektiert die... | 2023-02-28 | ENDE | # Top 10 positions - ESG Characteristics
## As of 31.01.2023
| Instrument Name Weight in portfolio | GICS sector Type of investment | ESG criteria Result Controversy flag Carbon intensity (tCO2e / $M sales) |
| --- | --- | --- |
| UBS (LUX) FUND SOLUTIONS 12.76% | ETFs Funds ESG | product classification No n.a. - |
| ... | 113,729 | null | [
"# Top 10 positions - ESG Characteristics",
"## As of 31.01.2023",
"| Instrument Name\tWeight in portfolio | GICS sector\t\tType of investment | ESG criteria\tResult Controversy flag\tCarbon intensity (tCO2e / $M sales) |",
"| --- | --- | --- |",
"| UBS (LUX) FUND SOLUTIONS\t12.76% | ETFs\tFunds ESG | produ... | [
"# Top 10 positions - ESG Characteristics",
"## As of 31.01.2023",
"| Instrument Name\tWeight in portfolio | GICS sector\t\tType of investment | ESG criteria\tResult Controversy flag\tCarbon intensity (tCO2e / $M sales) |",
"| --- | --- | --- |",
"| UBS (LUX) FUND SOLUTIONS\t12.76% | ETFs\tFunds ESG | produ... | null |
MR | ## Nach Duration in % des ökonomischen Obligationenexposure
20.40
64.43
38.04
73.30
Liquide Anlagen Immobilienanlagen Obligationen
Aktien Rohstoffe
CHF EUR | 2023-02-28 | ENDE | ## By duration in % of bond economic exposure
Cash and Cas… Real Estate Fixed Income
Equities Commodities
20.40
64.43
38.04
73.30
CHF EUR | 113,730 | null | [
"## By duration in % of bond economic exposure",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>Cash and Cas…\tReal Estate Fixed Income</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>Equities Commodities</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>20.40</XML>",
... | [
"## By duration in % of bond economic exposure",
"Cash and Cas…\tReal Estate Fixed Income",
"Equities Commodities",
"20.40",
"64.43",
"38.04",
"73.30",
"CHF\tEUR"
] | null |
MR | # Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio | 2022-08-31 | ENDE | # Asset breakdown - by GICS sector
| | Portfolio Benchmark | | | | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Financials | 41.90 | 41.91 | | | | | |
| | | | | | | | |
| Energy | 13.84 | 13.85 | | | | | |
| | | | | | | | |
| Industrials | 12.11 | 12.13 | | ... | 113,731 | null | [
"# Asset breakdown - by GICS sector",
"| | Portfolio Benchmark | | | | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 41.90 | 41.91 | | | | | |",
"| | | | | | | | | | Energy | 13.84 | 13.85 | | | | | | | | | | | | | | | | Industria... | [
"# Asset breakdown - by GICS sector",
"| | Portfolio Benchmark | | | | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 41.90 | 41.91 | | | | | |",
"| | | | | | | | | | Energy | 13.84 | 13.85 | | | | | | | | | | | | | | | | Industria... | null |
MR | # Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
Benchmark
Portfolio Benchmark
Portfolio | 2022-08-31 | ENDE | # Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| <5B | 0.42 | 0.43 | |
| --- | --- | --- | --- |
| 5B-10B | 5.03 | 5.06 | |
| 10B-20B | 7.36 | 7.37 | |
| 20B-30B | 15.21 | 15.22 | |
| 30B-50B | 4.01 | 3.99 | |
| 50B-100B | 37.68 | 37... | 113,732 | null | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | <5B | 0.42 | 0.43 | | | --- | --- | --- | --- | | 5B-10B | 5.03 | 5.06 | | | 10B-20B | 7.36 | 7.37 | | | 20B-30B | 15.21 | 15.22 | | | 30B-50B | 4.01 | 3.99 | | ... | [
"# Asset breakdown - by market capitalization",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio | <5B | 0.42 | 0.43 | | | --- | --- | --- | --- | | 5B-10B | 5.03 | 5.06 | | | 10B-20B | 7.36 | 7.37 | | | 20B-30B | 15.21 | 15.22 | | | 30B-50B | 4.01 | 3.99 | | ... | null |
MR | # Performance-Übersicht
## Seit 01.04.2020, in %
## Annualisiertes Risiko, in %
| | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.95 | 1.07 | 28.41 | n.a. | n.a. | 36.1... | 2021-09-30 | ENDE | # Performance overview
## since 01.04.2020, in %
## Annualized risk, in %
| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.95 | 1.07 | 28.41 | n/a | n/a | 36.17 | | 13.... | 113,733 | null | [
"# Performance overview",
"## since 01.04.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.95 | 1.07 | 28.41... | [
"# Performance overview",
"## since 01.04.2020, in %",
"## Annualized risk, in %",
"| | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | -3.95 | 1.07 | 28.41... | null |
MR | # Vermögensstruktur - nach MSCI Ländern
## in % des Exposures
Benchmark
## Portfolio Benchmark
Portfolio
| USA | 66.54 | 67.66 | |
| --- | --- | --- | --- |
| Japan | 7.56 | 7.04 | |
| Grossbritannien | 3.90 | 4.18 | |
| Kanada | 3.67 | 3.24 | |
| Frankreich | 3.10 | 3.27 | |
| |
| Rest | 15.23 | 14.61 | | | 2021-09-30 | ENDE | # Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark
## Portfolio Benchmark
Portfolio
| United States | 66.54 | 67.66 | |
| --- | --- | --- | --- |
| Japan | 7.56 | 7.04 | |
| United Kingdom | 3.90 | 4.18 | |
| Canada | 3.67 | 3.24 | |
| France | 3.10 | 3.27 | |
| |
| Others | 15... | 113,734 | null | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 66.54 | 67.66 | |",
"| --- | --- | --- | --- |",
"| Japan | 7.56 | 7.04 | |",
"| United Kingdom | 3.90 | 4.18 | |",
"| Canada | 3.67 | 3.24 | ... | [
"# Asset breakdown - by MSCI country",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio Benchmark",
"Portfolio ",
"| United States | 66.54 | 67.66 | |",
"| --- | --- | --- | --- |",
"| Japan | 7.56 | 7.04 | |",
"| United Kingdom | 3.90 | 4.18 | |",
"| Canada | 3.67 | 3.24 | ... | null |
MR | # Vermögensstruktur - nach ESG-Rating-Momentum
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio | 2021-09-30 | ENDE | # Asset breakdown - by ESG rating momentum
## In % of total economic exposure
| | Portfolio | Benchmark | Relative | | Portfolio Benchmark |
| --- | --- | --- | --- | --- | --- |
| Strong upward | 0.95 | 1.71 | -0.76 | | |
| Upward | 18.52 | 22.30 | -3.79 | | |
| | | | | | |
| Stable | 74.81 | 63.76 | 1... | 113,735 | null | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"| | Portfolio | Benchmark | Relative | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- |",
"| Strong upward | 0.95 | 1.71 | -0.76 | | | | Upward | 18.52 | 22.30 | -3.79 | | | | | | | | | | | S... | [
"# Asset breakdown - by ESG rating momentum",
"## In % of total economic exposure",
"| | Portfolio | Benchmark | Relative | | Portfolio Benchmark |",
"| --- | --- | --- | --- | --- | --- |",
"| Strong upward | 0.95 | 1.71 | -0.76 | | | | Upward | 18.52 | 22.30 | -3.79 | | | | | | | | | | | S... | null |
MR | # Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures
Benchmark
## Portfolio Benchmark Relativ
Portfolio
| Grün | 47.27 | 41.43 | 5.84 | |
| --- | --- | --- | --- | --- |
| Gelb | 24.46 | 21.00 | 3.47 | |
| Orange | 28.03 | 35.94 | -7.91 | |
| Rot | n.a. | 1.35 | -1.35 | | |
| |
| R... | 2021-09-30 | ENDE | # Asset breakdown - by ESG controversy flag
## In % of total economic exposure
Benchmark
## Portfolio Benchmark Relative
Portfolio
| Green | 47.27 | 41.43 | 5.84 | |
| --- | --- | --- | --- | --- |
| Yellow | 24.46 | 21.00 | 3.47 | |
| Orange | 28.03 | 35.94 | -7.91 | |
| Red | n/a | 1.35 | -1.35 | | |
| |
... | 113,736 | null | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 47.27 | 41.43 | 5.84 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 24.46 | 21.00 | 3.47 | |",
"| Orange | 28.03 | 35.94 | -7.91 ... | [
"# Asset breakdown - by ESG controversy flag",
"## In % of total economic exposure",
"Benchmark ",
"## Portfolio\tBenchmark\tRelative",
"Portfolio ",
"| Green | 47.27 | 41.43 | 5.84 | |",
"| --- | --- | --- | --- | --- |",
"| Yellow | 24.46 | 21.00 | 3.47 | |",
"| Orange | 28.03 | 35.94 | -7.91 ... | # Vermögensstruktur - nach Warnungen zu ESG - Kontroversen ## in % des Exposures Benchmark ## Portfolio Benchmark Relativ Portfolio | Grün | 47.27 | 41.43 | 5.84 | | | --- | --- | --- | --- | --- | | Gelb | 24.46 | 21.00 | 3.47 | | | Orange | 28.03 | 35.94 | -7.91 | | | Rot | n.a. | 1.35 | -1.35 | | |... |
MR | # ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Benchmark
## Portfolio Benchmark
Portfolio
| Versorger | 588 | 1'946 | |
| --- | --- | --- | --- |
| Grundstoffe | 479 | 651 | |
| Energie | 454 | 568 | |
| Immobilienanlagen | 129 | 121 | |
| Industrie | 126... | 2021-09-30 | ENDE | # ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark
## Portfolio Benchmark
Portfolio
| Utilities | 588 | 1'946 | |
| --- | --- | --- | --- |
| Materials | 479 | 651 | |
| Energy | 454 | 568 | |
| Real Estate | 129 | 121 | |
| Industrials | 126 | 111 | |
| C... | 113,737 | null | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 588 | 1'946 | |",
"| --- | --- | --- | --- |",
"| Materials | 479 | 651 | |",
"| Energy | 454 | 568 | |",
"| Real Estate | ... | [
"# ESG Weighted carbon emission intensity",
"## CO2-equivalent emission intensity per $m revenues",
"Benchmark ",
"## Portfolio\tBenchmark",
"Portfolio ",
"| Utilities | 588 | 1'946 | |",
"| --- | --- | --- | --- |",
"| Materials | 479 | 651 | |",
"| Energy | 454 | 568 | |",
"| Real Estate | ... | null |
MR | # Vermögensstruktur - nach Risikoländer
## in % des Exposures
## in %
Portfolio
## Sicherheit 17.1%
## Umweltauswirkungen 16.5%
## Robotik 16.2%
## Infrastruktur 16.0%
## Edutainment 15.8%
## Zahlungsmittel/ - äquivalente
## 1.0% | 2022-02-28 | ENDE | # Asset breakdown - by risk country
## In % of total economic exposure
## in %
Portfolio
## Digital Health 17.5%
## Security 17.1%
## Environmental Impact 16.5%
## Robotics 16.2%
## Infrastructure 16.0%
## Edutainment 15.8%
## Cash/Cash Equivalents
## 1.0% | 113,738 | null | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"## Digital Health\t17.5%",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>## Security\t17.1%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>## Environmental Impact\t16.5%</XM... | [
"# Asset breakdown - by risk country",
"## In % of total economic exposure",
"## in %",
"Portfolio ",
"## Digital Health\t17.5%",
"## Security\t17.1%",
"## Environmental Impact\t16.5%",
"## Robotics\t16.2%",
"## Infrastructure\t16.0%",
"## Edutainment\t15.8%",
"## Cash/Cash Equivalents ## 1.0%"... | null |
MR | # Net historische monatliche performance (%)
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.
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep... | 2022-08-31 | ENDE | # Net historical monthly performance (%)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
## Management company
## Credit Suisse Fund Management
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |... | 113,739 | null | [
"# Net historical monthly performance (%)",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"## Management company",
"## Credit Suisse Fund Management",
"| Year | Jan | Feb | Mar | Apr | May | J... | [
"# Net historical monthly performance (%)",
"Past performance does not predict future returns.",
"Neither simulated nor historical performance is a reliable indicator for current or future performance.",
"## Management company",
"## Credit Suisse Fund Management",
"| Year | Jan | Feb | Mar | Apr | May | J... | null |
MR | # Positionierung des Portfolios Zuschreibung (%)
## Swinging single pricing (SSP)
3)
## Ja Anlageklasse Tranche FBH (thesaurierend)
## Währung der Anteilklasse CHF
## ISIN LU1335033582
## Bloomberg Ticker CSMAFBC LX
## WKN A2ADEK
## Nettoinventarwert 1.005,88
## Rücknahmen Täglich | 2022-08-31 | ENDE | # Portfolio positioning Attribution (%)
## Benchmark (BM) No Benchmark Swinging single pricing (SSP)
3)
## Yes Unit class Category FBH
## (capital growth)
## Unit class currency CHF
## ISIN number LU1335033582
## Bloomberg ticker CSMAFBC LX
## WKN number A2ADEK
## Net Asset Value 1,005.88
## Redemptions Da... | 113,740 | null | [
"# Portfolio positioning\tAttribution (%)",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t\tCategory FBH",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7>## (capital growth)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>## Unit class ... | [
"# Portfolio positioning\tAttribution (%)",
"## Benchmark (BM)\tNo Benchmark Swinging single pricing (SSP)",
"3)",
"## Yes Unit class\t\tCategory FBH",
"## (capital growth)",
"## Unit class currency\tCHF",
"## ISIN number\tLU1335033582",
"## Bloomberg ticker\tCSMAFBC LX",
"## WKN number\tA2ADEK",
... | null |
MR | # Portfolio-Engagements (% des NAV) Geografisch
## Region Long Short Gross Net
## Nordamerika 22,8 -15,6 38,4 7,1
## Asia ex Japan 18,4 -6,6 25,0 11,8
## Europa 18,4 -6,3 24,6 12,1
## Long -0,4
## Short 2,0 | 2022-08-31 | ENDE | # Portfolio exposures (% of NAV) Geographic
## Region Long Short Gross Net
## North America 22.8 -15.6 38.47.1
## Asia ex Japan 18.4 -6.6 25.011.8
## Europe 18.4 -6.3 24.612.1
## Japan 7.0 -8.9 15.9 -1.9
## Other 6.6 -13.6 20.2 -6.9
## Latin America 0.0 0.0 0.00.0
## Total 73.2 -50.9 124.1 22.2
## Long -0... | 113,741 | null | [
"# Portfolio exposures (% of NAV) Geographic",
"## Region\tLong Short Gross\tNet",
"## North America\t22.8 -15.6\t38.47.1",
"## Asia ex Japan\t18.4\t-6.6\t25.011.8",
"## Europe\t18.4\t-6.3\t24.612.1",
"## Japan\t7.0\t-8.9\t15.9 -1.9",
"## Other\t6.6 -13.6\t20.2 -6.9 ## Latin America\t0.0\t0.0\t0.0... | [
"# Portfolio exposures (% of NAV) Geographic",
"## Region\tLong Short Gross\tNet",
"## North America\t22.8 -15.6\t38.47.1",
"## Asia ex Japan\t18.4\t-6.6\t25.011.8",
"## Europe\t18.4\t-6.3\t24.612.1",
"## Japan\t7.0\t-8.9\t15.9 -1.9",
"## Other\t6.6 -13.6\t20.2 -6.9 ## Latin America\t0.0\t0.0\t0.0... | null |
MR | # Performance-Übersicht – jährlich
Seit 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.92 | 3.05 | 30.72 | 10.44 | -14.19 | 18.28 | -10.63 | 25.48 | -4.46 | 7.97 |
| Benchmark | 19.50 |... | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.92 | 3.05 | 30.72 | 10.44 | -14.19 | 18.28 | -10.63 | 25.48 | -4.46 | 7.97 |
| Benchmark | 19.50 | 10.... | 113,742 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.92 | 3.05 | 30.72 | 10.44 | -14.19 | 18.28 | -10.63 | 25.48 | -4.46 | 7.97 |"... | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 0.92 | 3.05 | 30.72 | 10.44 | -14.19 | 18.28 | -10.63 | 25.48 | -4.46 | 7.97 |"... | null |
MR | # Risiko-Übersicht – ex post
Seit 01.05.2008, in %
Annualisiertes Risiko, in %
| | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD | | | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.89 | 6.93 | 6.86 | 10.90 | 3.53 | 7.... | 2023-02-28 | ENDE | # Risk overview - ex post
since 01.05.2008, in %
Annualized risk, in %
| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.89 | 6.93 | 6.86 | 10.90 | 3.53 | 7.11 | | Po... | 113,743 | null | [
"# Risk overview - ex post",
"since 01.05.2008, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.89 | 6.93 | 6.86... | [
"# Risk overview - ex post",
"since 01.05.2008, in %",
"Annualized risk, in %",
"| | 1 months | 3 months | 1 year | 3 years | 5 years | ITD | | | 1 year | 3 years | 5 years | ITD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net | 1.89 | 6.93 | 6.86... | null |
MR | # Performance-Übersicht – kumuliert
Seit 01.03.2013
250%
200%
150%
100%
50%
0%
2015 2017 2019 2021 2023
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite | 2023-02-28 | ENDE | # Performance overview - cumulated
since 01.03.2013
250%
200%
150%
100%
50%
0%
2015 2017 2019 2021 2023
Portfolio net - cumulated return Benchmark - cumulated return | 113,744 | null | [
"# Performance overview - cumulated",
"since 01.03.2013",
"250%",
"200%",
"150%",
"100%",
"50%",
"0%",
"2015\t2017\t2019\t2021\t2023",
"Portfolio net - cumulated return Benchmark - cumulated return"
] | [
"# Performance overview - cumulated",
"since 01.03.2013",
"250%",
"200%",
"150%",
"100%",
"50%",
"0%",
"2015\t2017\t2019\t2021\t2023",
"Portfolio net - cumulated return Benchmark - cumulated return"
] | null |
MR | # Anlagepolitik
Anlageziel des Fonds ist, durch opportunistische Investments mit Long-Bias im globalen Markt für festverzinsliche Anlagen eine Kapitalwertsteigerung zu erzielen, wobei festgelegte Regeln für die Risikostreuung gelten. Dazu nimmt der Fonds eine aktive Allokation zwischen verschiedenen Anleihesektoren vor... | 2022-02-28 | ENDE | # Investment Policy
The investment objective of the fund is to achieve capital appreciation within defined risk diversification rules by making long-biased opportunistic investments in the global fixed income market with active allocation between different credit sectors concentrating on both the investment grade and n... | 113,745 | null | [
"# Investment Policy",
"The investment objective of the fund is to achieve capital appreciation within defined risk diversification rules by making long-biased opportunistic investments in the global fixed income market with active allocation between different credit sectors concentrating on both the investment g... | [
"# Investment Policy",
"The investment objective of the fund is to achieve capital appreciation within defined risk diversification rules by making long-biased opportunistic investments in the global fixed income market with active allocation between different credit sectors concentrating on both the investment g... | null |
MR | # Risikokennzahlen
| | Portfolio | Benchmark |
| --- | --- | --- |
| Anzahl Titel | | | 474 | 466 |
| | | | | |
| Wertpapier-Kennung | | Kennzahlen | | |
| Wertschriftenname CSIF (Lux) Equity Emerging Markets ESG Blue | | Fondsleitung | | Credit Suisse Fund Management S.A. |
| QBX USD | | OGAW | | Ja |
|... | 2022-08-31 | ENDE | # Key risk figures
| | Portfolio | Benchmark |
| --- | --- | --- |
| Number of securities | | | 474 | 466 |
| | | | | |
| Key identifiers | | Key facts | | |
| Instrument Name CSIF (Lux) Equity Emerging Markets ESG Blue | | Fund management company | | Credit Suisse Fund Management S.A. |
| QBX USD | | UCI... | 113,746 | null | [
"# Key risk figures",
"| | Portfolio | Benchmark |",
"| --- | --- | --- |",
"| Number of securities | | | 474 | 466 |",
"| | | | | |",
"| Key identifiers | | Key facts | | |",
"| Instrument Name\tCSIF (Lux) Equity Emerging Markets ESG Blue | | Fund management company | | Credit Suisse Fund ... | [
"# Key risk figures",
"| | Portfolio | Benchmark |",
"| --- | --- | --- |",
"| Number of securities | | | 474 | 466 |",
"| | | | | |",
"| Key identifiers | | Key facts | | |",
"| Instrument Name\tCSIF (Lux) Equity Emerging Markets ESG Blue | | Fund management company | | Credit Suisse Fund ... | null |
MR | # Bruttowertentwicklung in GBP unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD
Klasse FBH GBP -1,93 -1,50 -1,93 5,53 22,21 - 20,87
Managementgebühr p.a. 0,65%
Laufende Kosten 0,86%
Benchmark (BM) No Benchmark | 2022-01-31 | ENDE | # Net performance in GBP 2)
Performance (Net)
## Management company
## Credit Suisse Fund Management
## S.A.
If an investment is denominated in a currency other than your base currency, changes in the rate of
## Fund domicile Luxembourg
## Fund currency USD
## Close of financial year 30. Nov
## Total net assets ... | 113,747 | null | [
"# Net performance in GBP 2)",
"Performance (Net)",
"## Management company",
"## Credit Suisse Fund Management",
"## S.A.",
"If an investment is denominated in a currency other than your base currency, changes in the rate of ## Fund domicile\tLuxembourg ## Fund currency\tUSD ## Close of financial year\t30... | [
"# Net performance in GBP 2)",
"Performance (Net)",
"## Management company",
"## Credit Suisse Fund Management",
"## S.A.",
"If an investment is denominated in a currency other than your base currency, changes in the rate of ## Fund domicile\tLuxembourg ## Fund currency\tUSD ## Close of financial year\t30... | # Bruttowertentwicklung in GBP unter Berücksichtigung interner Kosten 2 ) 1 Monat 3 Monate YTD 1 Jahr 3 Jahre 5 Jahre ITD Klasse FBH GBP -1,93 -1,50 -1,93 5,53 22,21 - 20,87 Managementgebühr p.a. 0,65 % Laufende Kosten 0,86% Benchmark ( BM ) No Benchmark |
MR | # Credit Suisse (Lux) European Dividend Plus Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse UBH CHF
## Anlagepolitik
Der Subfonds investiert in ein breit diversifiziertes eu-
## Bruttowertentwicklung in CHF (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
ropäisches Aktienportfolio, welches eine... | 2021-09-30 | ENDE | # Credit Suisse (Lux) European Dividend Plus Equity Fund
a subfund of CS Investment Funds 2 - Class UBH CHF
## Investment policy
Gross performance in CHF (rebased to 100) and Performance in %
2)
The subfund invests in a broadly diversified European equity portfolio that can be expected to yield above- average dividen... | 113,748 | null | [
"# Credit Suisse (Lux) European Dividend Plus Equity Fund",
"a subfund of CS Investment Funds 2 - Class UBH CHF",
"## Investment policy",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"The subfund invests in a broadly diversified European equity portfolio that can be expected to ... | [
"# Credit Suisse (Lux) European Dividend Plus Equity Fund",
"a subfund of CS Investment Funds 2 - Class UBH CHF",
"## Investment policy",
"Gross performance in CHF (rebased to 100) and Performance in %",
"2)",
"The subfund invests in a broadly diversified European equity portfolio that can be expected to ... | null |
MR | # Credit Suisse (Lux) Digital Health Equity Fund
ein Subfonds des CS Investment Funds 2 - Klasse B USD
## Anlagepolitik
Die Gesundheitskosten unserer Gesellschaft sind auf ein unhaltbares Niveau gestiegen. Der Fonds inves-
## Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
100
t... | 2021-09-30 | ENDE | # Credit Suisse (Lux) Digital Health Equity Fund
a subfund of CS Investment Funds 2 - Class B USD
## Investment policy
Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the... | 113,749 | null | [
"# Credit Suisse (Lux) Digital Health Equity Fund",
"a subfund of CS Investment Funds 2 - Class B USD",
"## Investment policy",
"Health care cost to society has risen to levels which are no longer sustainable.",
"This fund invests globally in innovative companies which are driving a revolution in the health... | [
"# Credit Suisse (Lux) Digital Health Equity Fund",
"a subfund of CS Investment Funds 2 - Class B USD",
"## Investment policy",
"Health care cost to society has risen to levels which are no longer sustainable.",
"This fund invests globally in innovative companies which are driving a revolution in the health... | null |
MR | ### Referenzindex
MSCI World ESG Leaders (NR) (08/19) Swinging single pricing (SSP)
3)
Ja Anlageklasse Tranche B | 2021-09-30 | ENDE | ### Reference Index
MSCI World ESG Leaders (NR) (08/19) Swinging single pricing (SSP)
3)
Yes Unit class Category B | 113,750 | null | [
"### Reference Index",
"MSCI World ESG Leaders (NR) (08/19) Swinging single pricing (SSP)",
"3)",
"Yes Unit class\tCategory B"
] | [
"### Reference Index",
"MSCI World ESG Leaders (NR) (08/19) Swinging single pricing (SSP)",
"3)",
"Yes Unit class\tCategory B"
] | null |
MR | | Wertschriftenname | Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD |
| --- | --- |
| Bloomberg Ticker | CDVPUBU LX |
| Valoren-Nr. | 26378214 |
| Benchmark | MSCI World (NR) |
| Benchmark Bloomberg Ticker | NDDUWI | | 2022-08-31 | ENDE | | Instrument Name | Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD |
| --- | --- |
| Bloomberg ticker | CDVPUBU LX |
| Valor no. | 26378214 |
| Benchmark | MSCI World (NR) |
| Benchmark Bloomberg ticker | NDDUWI | | 113,751 | null | [
"| Instrument Name | Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD |",
"| --- | --- |",
"| Bloomberg ticker | CDVPUBU LX |",
"| Valor no.",
"| 26378214 |",
"| Benchmark | MSCI World (NR) |",
"| Benchmark Bloomberg ticker | NDDUWI |"
] | [
"| Instrument Name | Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD |",
"| --- | --- |",
"| Bloomberg ticker | CDVPUBU LX |",
"| Valor no.",
"| 26378214 |",
"| Benchmark | MSCI World (NR) |",
"| Benchmark Bloomberg ticker | NDDUWI |"
] | null |
MR | # Performance-Übersicht – jährlich
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto 4.45 -1.93 | 5.00 | 3.42 | -4.95 | 9.60 | 5.28 | -2.43 | -17.08 | -0.36 |
## Seit 01.01.2014, in % | 2023-02-28 | ENDE | # Performance overview - yearly
since 01.01.2014, in %
| 2014 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net 4.45 -1.93 | 5.00 | 3.42 | -4.95 | 9.60 | 5.28 | -2.43 | -17.08 | -0.36 | | 113,752 | null | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t4.45\t-1.93 | 5.00 | 3.42 | -4.95 | 9.60 | 5.28 | -2.43 | -17.08 | -0.36 |"
] | [
"# Performance overview - yearly",
"since 01.01.2014, in %",
"| 2014\t2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Portfolio net\t4.45\t-1.93 | 5.00 | 3.42 | -4.95 | 9.60 | 5.28 | -2.43 | -17.08 | -0.36 |"
] | null |
MR | # Risikokennzahlen
## Portfolio
## Portfolio
## Modified Duration 5.06
## Yield to maturity 3.73%
## Yield to worst 3.73%
## WAL-to-worst in Jahren 6.91
## Linear gewichtetes durchschnittliches Bonitätsrating BBB+
## Anzahl Titel 203 | 2023-02-28 | ENDE | # Key risk figures
Portfolio
Portfolio
Modified duration 5.06
Yield to maturity 3.73%
Yield to worst 3.73%
Average maturity in years 6.91
Linear weighted average credit rating BBB+
Number of securities 203 | 113,753 | null | [
"# Key risk figures",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Portfolio</XML>",
"Modified duration\t5.06",
"Yield to maturity\t3.73%",
"Yield to worst\t3.73%",
"Average maturity in years\t6.91",
"Linear weighted average credit rating\tBBB+",
"Number of securities\t203"
] | [
"# Key risk figures",
"Portfolio",
"Portfolio",
"Modified duration\t5.06",
"Yield to maturity\t3.73%",
"Yield to worst\t3.73%",
"Average maturity in years\t6.91",
"Linear weighted average credit rating\tBBB+",
"Number of securities\t203"
] | null |
MR | # Vermögensstruktur nach Regionen
## In % des Exposures
## in %
Portfolio
| Asien 40.41 | | |
| --- | --- | --- |
| Naher Osten 25.87 | | |
| Lateinamerika 24.35 | | |
| Afrika 4.81 | | |
| Liquidität 3.38 | | |
| Europa 1.19 | | | 2023-02-28 | ENDE | # Asset breakdown by regions
In % of total economic exposure
in %
Portfolio
| Asia 40.41 | | |
| --- | --- | --- |
| Middle East 25.87 | | |
| Latin America 24.35 | | |
| Africa 4.81 | | |
| Cash 3.38 | | |
| Europe 1.19 | | | 113,754 | null | [
"# Asset breakdown by regions",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Asia\t40.41 | | |",
"| --- | --- | --- |",
"| Middle East\t25.87 | | |",
"| Latin America\t24.35 | | |",
"| Africa\t4.81 | | |",
"| Cash\t3.38 | | |",
"| Europe\t1.19 | |"
] | [
"# Asset breakdown by regions",
"In % of total economic exposure",
"in %",
"Portfolio ",
"| Asia\t40.41 | | |",
"| --- | --- | --- |",
"| Middle East\t25.87 | | |",
"| Latin America\t24.35 | | |",
"| Africa\t4.81 | | |",
"| Cash\t3.38 | | |",
"| Europe\t1.19 | |"
] | null |
MR | # PORTFOLIO-MERKMALE*
### Short Duration Income Fund Klasse I (acc) USD
### -4,29 0,93 2,53 5,32 1,40 2,28 3,85 0,50
| | 1 Monat | 3 Monate | Ytd | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse I (acc) USD | 0,61 | 0,00 | 1,93 | 0,78 | 0,17 | 1,42 | 1,57 |
| ... | 2023-07-31 | ENDE | # PORTFOLIO CHARACTERISTICS*
Average Coupon: 4.4% Average Life: 1.9 Years
Average Effective Duration: 1.9 Years Number of Issues: 815
Number of Issuers: 361
% of Top 10 Issues: 9.6%
% of Top 10 Issuers: 16.2% Average Yield to Maturity: 6.5% Average Yield to Worst: 6.4%
*The Fund's portfolio is actively managed (and not... | 113,755 | null | [
"# PORTFOLIO CHARACTERISTICS*",
"Average Coupon: 4.4% Average Life: 1.9 Years",
"Average Effective Duration: 1.9 Years Number of Issues: 815",
"Number of Issuers: 361",
"% of Top 10 Issues: 9.6%",
"% of Top 10 Issuers: 16.2% Average Yield to Maturity: 6.5% Average Yield to Worst: 6.4%",
"*The Fund's por... | [
"# PORTFOLIO CHARACTERISTICS*",
"Average Coupon: 4.4% Average Life: 1.9 Years",
"Average Effective Duration: 1.9 Years Number of Issues: 815",
"Number of Issuers: 361",
"% of Top 10 Issues: 9.6%",
"% of Top 10 Issuers: 16.2% Average Yield to Maturity: 6.5% Average Yield to Worst: 6.4%",
"*The Fund's por... | null |
MR | # PORTFOLIOSTRUKTUR
Investment Grade Corporate
| Bankdarlehen | | 5,8% |
| --- | --- | --- |
| High Yield Corporate | | 5,1% |
| | | |
| Mit Bezug zur US-Regierung | | 4,9% |
| CLO | | 2,3% |
| MBS Barmittel | -0,7% | 1,6% |
CMBS ABS
49,2%
63,2% | 2023-07-31 | ENDE | # PORTFOLIO BREAKDOWN
Investment Grade Corporate
| Bank Loans | | 5.8% |
| --- | --- | --- |
| High Yield Corporate | | 5.1% |
| | | |
| U.S. Government Related | | 4.9% |
CMBS ABS
49.2%
63.2% | 113,756 | null | [
"# PORTFOLIO BREAKDOWN",
"Investment Grade Corporate",
"| Bank Loans | | 5.8% |",
"| --- | --- | --- |",
"| High Yield Corporate | | 5.1% |",
"| | | |",
"| U.S. Government Related | | 4.9% |",
"CMBS ABS",
"49.2%",
"63.2%"
] | [
"# PORTFOLIO BREAKDOWN",
"Investment Grade Corporate",
"| Bank Loans | | 5.8% |",
"| --- | --- | --- |",
"| High Yield Corporate | | 5.1% |",
"| | | |",
"| U.S. Government Related | | 4.9% |",
"CMBS ABS",
"49.2%",
"63.2%"
] | null |
MR | # FONDSDATEN
Strategie Gesamtnettovermögen: USD 52,6 Milliarde Basiswährung: USD
Verfügbare Währungen: AUD, CHF Abgesichert, EUR, EUR Abgesichert, GBP Abgesichert, HKD, SGD Abgesichert, USD
Rechtsstruktur: UCITS Domizil: Ireland Auflegungsdatum: 18/02/2014 Dividendenfrequenz: Monatlich
Gesamtnettovermögen: USD 4,8 Mill... | 2023-12-31 | ENDE | # FUND DETAILS
Strategy Total Net Assets: USD 52.6 Billion Base Currency: USD
Available Currencies: AUD, CHF Hedged, EUR, EUR Hedged, GBP Hedged, HKD, SGD Hedged, USD Legal Structure: UCITS
Domicile: Ireland
Inception Date: 18/02/2014 Dividend Frequency: Monthly Total Net Assets: USD 4.8 Billion
Strategy Total Net Asse... | 113,757 | null | [
"# FUND DETAILS",
"Strategy Total Net Assets: USD 52.6 Billion Base Currency: USD",
"Available Currencies: AUD, CHF Hedged, EUR, EUR Hedged, GBP Hedged, HKD, SGD Hedged, USD Legal Structure: UCITS",
"Domicile: Ireland",
"Inception Date: 18/02/2014 Dividend Frequency: Monthly Total Net Assets: USD 4.8 Billio... | [
"# FUND DETAILS",
"Strategy Total Net Assets: USD 52.6 Billion Base Currency: USD",
"Available Currencies: AUD, CHF Hedged, EUR, EUR Hedged, GBP Hedged, HKD, SGD Hedged, USD Legal Structure: UCITS",
"Domicile: Ireland",
"Inception Date: 18/02/2014 Dividend Frequency: Monthly Total Net Assets: USD 4.8 Billio... | null |
MR | # PORTFOLIO-MERKMALE*
Durchschnittskupon: 4,6% Durchschnittliche Laufzeit: 1,8 Jahre
Durchschnittliche effektive Laufzeit: 1,6 Jahre Anzahl der Emissionen: 805
Anzahl der Emittenten: 358
% der Top-10-Emissionen: 11,2%
% der Top-10-Emittenten: 19,7% Durchschnittliche Rendite bis zur Fälligkeit: 5,8
Durchschnittliche Ren... | 2023-12-31 | ENDE | # PORTFOLIO CHARACTERISTICS*
Average Coupon: 4.6% Average Life: 1.8 Years
Average Effective Duration: 1.6 Years Number of Issues: 805
Number of Issuers: 358
% of Top 10 Issues: 11.2%
% of Top 10 Issuers: 19.7% Average Yield to Maturity: 5.8% Average Yield to Worst: 5.8%
*The Fund's portfolio is actively managed (and no... | 113,758 | null | [
"# PORTFOLIO CHARACTERISTICS*",
"Average Coupon: 4.6% Average Life: 1.8 Years",
"Average Effective Duration: 1.6 Years Number of Issues: 805",
"Number of Issuers: 358",
"% of Top 10 Issues: 11.2%",
"% of Top 10 Issuers: 19.7% Average Yield to Maturity: 5.8% Average Yield to Worst: 5.8%",
"*The Fund's po... | [
"# PORTFOLIO CHARACTERISTICS*",
"Average Coupon: 4.6% Average Life: 1.8 Years",
"Average Effective Duration: 1.6 Years Number of Issues: 805",
"Number of Issuers: 358",
"% of Top 10 Issues: 11.2%",
"% of Top 10 Issuers: 19.7% Average Yield to Maturity: 5.8% Average Yield to Worst: 5.8%",
"*The Fund's po... | null |
MR | # INVESTMENT-TEAMLEITER
Andrew H. O'Brien, CFA, Partner & Portfolio Manager
25 Jahre Branchenerfahrung
Kewjin Yuoh, Partner & Portfolio Manager
29 Jahre Branchenerfahrung
Steven F. Rocco, CFA, Partner & Co-Head
22 Jahre Branchenerfahrung Robert A. Lee, Partner & Co-Head 32 Jahre Branchenerfahrung
Adam C. Castle, CFA, P... | 2023-12-31 | ENDE | # INVESTMENT TEAM LEADERS
Andrew H. O'Brien, CFA, Partner & Portfolio Manager
25 Years Industry Experience
Kewjin Yuoh, Partner & Portfolio Manager
29 Years Industry Experience
Steven F. Rocco, CFA, Partner & Co-Head
22 Years Industry Experience Robert A. Lee, Partner & Co-Head 32 Years Industry Experience
Adam C. Cast... | 113,759 | null | [
"# INVESTMENT TEAM LEADERS",
"Andrew H. O'Brien, CFA, Partner & Portfolio Manager",
"25 Years Industry Experience",
"Kewjin Yuoh, Partner & Portfolio Manager",
"29 Years Industry Experience",
"Steven F. Rocco, CFA, Partner & Co-Head",
"22 Years Industry Experience Robert A. Lee, Partner & Co-Head 32 Yea... | [
"# INVESTMENT TEAM LEADERS",
"Andrew H. O'Brien, CFA, Partner & Portfolio Manager",
"25 Years Industry Experience",
"Kewjin Yuoh, Partner & Portfolio Manager",
"29 Years Industry Experience",
"Steven F. Rocco, CFA, Partner & Co-Head",
"22 Years Industry Experience Robert A. Lee, Partner & Co-Head 32 Yea... | null |
MR | # GESAMTRENDITE (%) PER 31/12/2023
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Short Duration Income Fund Klasse I 5,19 (acc) USD | -4,29 | 0,93 | 2,53 | 5,32 | 1,40 | 2,28 | 3,85 | 0,50 |
| ICE BofA 1-3 Year U.S. Corporate 5,69 | -4,00 | -0... | 2023-12-31 | ENDE | # PERFORMANCE (%) AS OF 31/12/2023
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 5.19 | -4.29 | 0.93 | 2.53 | 5.32 | 1.40 | 2.28 | 3.85 | 0.50 |
| 5.69 | -4.00 | -0.01 | 4.16 | 5.43 | 1.62 | 1.91 | 2.39 | 1.01 |
| | 1 MO | 3 MOS 1 | YR | 3 YR... | 113,760 | null | [
"# PERFORMANCE (%) AS OF 31/12/2023",
"| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 5.19 | -4.29 | 0.93 | 2.53 | 5.32 | 1.40 | 2.28 | 3.85 | 0.50 |",
"| 5.69 | -4.00 | -0.01 | 4.16 | 5.43 | 1.62 | 1.91 | 2.39 | 1.01 |",
"|... | [
"# PERFORMANCE (%) AS OF 31/12/2023",
"| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 5.19 | -4.29 | 0.93 | 2.53 | 5.32 | 1.40 | 2.28 | 3.85 | 0.50 |",
"| 5.69 | -4.00 | -0.01 | 4.16 | 5.43 | 1.62 | 1.91 | 2.39 | 1.01 |",
"|... | null |
MR | # Copyright 2022 von Lord Abbett Distributor LLC. Alle Rechte vorbehalten.
#### Lord Abbett Distributor LLC
#### 90 Hudson Street | Jersey City, NJ 07302-3973 United States
PP-SDIG-12 01/22 | 2022-01-31 | ENDE | # Copyright 2022 by Lord Abbett Distributor LLC All rights reserved.
### For Investors Located Outside Europe:
### Lord Abbett Distributor LLC
NOT FDIC INSURED - NO BANK GUARANTEE MAY LOSE VALUE
### 90 Hudson Street | Jersey City, NJ 07302-3973 United States
PP-SDI-12 01/22 | 113,761 | null | [
"# Copyright 2022 by Lord Abbett Distributor LLC All rights reserved.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>### For Investors Located Outside Europe:</XML>",
"### Lord Abbett Distributor LLC",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>NOT FDIC INSURED - NO BANK GUARANTEE MAY ... | [
"# Copyright 2022 by Lord Abbett Distributor LLC All rights reserved.",
"### For Investors Located Outside Europe:",
"### Lord Abbett Distributor LLC",
"NOT FDIC INSURED - NO BANK GUARANTEE MAY LOSE VALUE",
"### 90 Hudson Street | Jersey City, NJ 07302-3973 United States PP-SDI-12 01/22"
] | null |
MR | # WACHSTUM VON USD 1.000.000
## Die vergangene Wertentwicklung ist kein Indikator für zukünftige Erträge.
Kewjin Yuoh, Partner & Portfolio Manager
29 Jahre Branchenerfahrung
Steven F. Rocco, CFA, Partner & Co-Head
22 Jahre Branchenerfahrung Robert A. Lee, Partner & Co-Head 32 Jahre Branchenerfahrung
Adam C. Castle, CFA... | 2023-01-31 | ENDE | # GROWTH OF USD 1,000,000
## Past performance does not predict future returns.
22 Years Industry Experience Robert A. Lee, Partner & Co-Head 32 Years Industry Experience
Adam C. Castle, CFA, Partner & Portfolio Manager
15 Years Industry Experience Harris Trifon, Portfolio Manager 23 Years Industry Experience
Yoana N. K... | 113,762 | null | [
"# GROWTH OF USD 1,000,000",
"## Past performance does not predict future returns.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>22 Years Industry Experience Robert A. Lee, Partner & Co-Head 32 Years Industry Experience</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Adam C. Castle... | [
"# GROWTH OF USD 1,000,000",
"## Past performance does not predict future returns.",
"22 Years Industry Experience Robert A. Lee, Partner & Co-Head 32 Years Industry Experience",
"Adam C. Castle, CFA, Partner & Portfolio Manager",
"15 Years Industry Experience Harris Trifon, Portfolio Manager 23 Years Indus... | null |
MR | # PORTFOLIOSTRUKTUR
Investment Grade Corporate
CMBS ABS
| Bankdarlehen | 3,5% |
| --- | --- |
| CLO | 2,6% |
| MBS | 1,7% |
| Staatsanleihen | 0,3% |
| Sonstige | 0,1% |
| Barmittel | 1,0% |
Mit Bezug zur US-Regierung High Yield Corporate
52,9%
50,7% | 2023-01-31 | ENDE | # PORTFOLIO BREAKDOWN
Investment Grade Corporate
| U.S. Government Related | 9.4% |
| --- | --- |
| High Yield Corporate | 5.8% |
| | |
| Bank Loans | 3.5% |
CMBS ABS
52.9%
50.7% | 113,763 | null | [
"# PORTFOLIO BREAKDOWN",
"Investment Grade Corporate",
"| U.S. Government Related | 9.4% |",
"| --- | --- |",
"| High Yield Corporate | 5.8% |",
"| | |",
"| Bank Loans | 3.5% |",
"CMBS ABS",
"52.9%",
"50.7%"
] | [
"# PORTFOLIO BREAKDOWN",
"Investment Grade Corporate",
"| U.S. Government Related | 9.4% |",
"| --- | --- |",
"| High Yield Corporate | 5.8% |",
"| | |",
"| Bank Loans | 3.5% |",
"CMBS ABS",
"52.9%",
"50.7%"
] | null |
MR | # PORTFOLIO-MERKMALE*
Durchschnittskupon: 4,1% Durchschnittliche Laufzeit: 1,9 Jahre
Durchschnittliche effektive Laufzeit: 1,8 Jahre Anzahl der Emissionen: 776
Anzahl der Emittenten: 344
% der Top-10-Emissionen: 11,0%
% der Top-10-Emittenten: 20,9% Durchschnittliche Rendite bis zur Fälligkeit: 5,9 Durchschnittliche Yie... | 2023-01-31 | ENDE | # PORTFOLIO CHARACTERISTICS*
Average Coupon: 4.1% Average Life: 1.9 Years
Average Effective Duration: 1.8 Years Number of Issues: 776
Number of Issuers: 344
% of Top 10 Issues: 11.0%
% of Top 10 Issuers: 20.9% Average Yield to Maturity: 5.9% Average Yield to Worst: 5.7%
*The Fund's portfolio is actively managed (and no... | 113,764 | null | [
"# PORTFOLIO CHARACTERISTICS*",
"Average Coupon: 4.1% Average Life: 1.9 Years",
"Average Effective Duration: 1.8 Years Number of Issues: 776",
"Number of Issuers: 344",
"% of Top 10 Issues: 11.0%",
"% of Top 10 Issuers: 20.9% Average Yield to Maturity: 5.9% Average Yield to Worst: 5.7%",
"*The Fund's po... | [
"# PORTFOLIO CHARACTERISTICS*",
"Average Coupon: 4.1% Average Life: 1.9 Years",
"Average Effective Duration: 1.8 Years Number of Issues: 776",
"Number of Issuers: 344",
"% of Top 10 Issues: 11.0%",
"% of Top 10 Issuers: 20.9% Average Yield to Maturity: 5.9% Average Yield to Worst: 5.7%",
"*The Fund's po... | null |
MR | # VERTEILUNG DER KREDITQUALITÄT
- U.S. Treasury 10,0%
- Agentur 0,0%
- AAA 22,7%
- AA 4,2%
- A 17,3%
- BBB 35,8%
- <BBB 8,5%
- Ohne Rating 1,5%Ratings (außer US-Treasuries oder von US-Agenturen begebene oder besicherte Wertpapiere) von Standard & Poor's, Moody's und Fitch. Für bestimmte Wertpapiere, für die kein Rating... | 2023-01-31 | ENDE | # CREDIT QUALITY DISTRIBUTION
- U.S. Treasury 10.0%
- Agency 0.0%
- AAA 22.7%
- AA 4.2%
- A 17.3%
- BBB 35.8%
- <BBB 8.5%
- Not Rated 1.5%Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not r... | 113,765 | null | [
"# CREDIT QUALITY DISTRIBUTION",
"- U.S. Treasury 10.0%",
"- Agency 0.0%",
"- AAA 22.7%",
"- AA 4.2%",
"- A 17.3%",
"- BBB 35.8%",
"- <BBB 8.5%",
"- Not Rated 1.5%Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and... | [
"# CREDIT QUALITY DISTRIBUTION",
"- U.S. Treasury 10.0%",
"- Agency 0.0%",
"- AAA 22.7%",
"- AA 4.2%",
"- A 17.3%",
"- BBB 35.8%",
"- <BBB 8.5%",
"- Not Rated 1.5%Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and... | null |
MR | # LORD ABBETT GLOBAL FUNDS AUGUST 2022
Hierbei handelt es sich um Werbematerial.
Die vergangene Wertentwicklung ist kein Indikator für zukünftige Erträge.
## GESAMTRENDITE IM KALENDERJAHR IN USD (%) PER 31/08/2022
| | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- |
|... | 2022-08-31 | ENDE | # LORD ABBETT GLOBAL FUNDS AUGUST 2022
This is a marketing communication.
Past performance does not predict future returns.
## CALENDAR YEAR TOTAL RETURNS USD (%) AS OF 31/08/2022
| | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Short Duration Income Fund Class ... | 113,766 | null | [
"# LORD ABBETT GLOBAL FUNDS\tAUGUST 2022",
"This is a marketing communication.",
"Past performance does not predict future returns.",
"## CALENDAR YEAR TOTAL RETURNS USD (%) AS OF 31/08/2022",
"| | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"... | [
"# LORD ABBETT GLOBAL FUNDS\tAUGUST 2022",
"This is a marketing communication.",
"Past performance does not predict future returns.",
"## CALENDAR YEAR TOTAL RETURNS USD (%) AS OF 31/08/2022",
"| | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"... | null |
MR | # SHORT DURATION INCOME FUND - I SHARE AUGUST 2022
## INVESTMENT-TEAMLEITER
Andrew H. O'Brien, CFA, Partner & Portfolio Manager
24 Jahre Branchenerfahrung
Kewjin Yuoh, Partner & Portfolio Manager
28 Jahre Branchenerfahrung
Steven F. Rocco, CFA, Partner & Co-Head
21 Jahre Branchenerfahrung
| 31 Jahre Branchenerfahrung |... | 2022-08-31 | ENDE | # SHORT DURATION INCOME FUND - I SHARE AUGUST 2022
## INVESTMENT TEAM LEADERS
Andrew H. O'Brien, CFA, Partner & Portfolio Manager
24 Years Industry Experience
Kewjin Yuoh, Partner & Portfolio Manager
28 Years Industry Experience
Steven F. Rocco, CFA, Partner & Co-Head
21 Years Industry Experience
| 31 Years Industry Ex... | 113,767 | null | [
"# SHORT DURATION INCOME FUND - I SHARE\tAUGUST 2022",
"## INVESTMENT TEAM LEADERS",
"Andrew H. O'Brien, CFA, Partner & Portfolio Manager",
"24 Years Industry Experience",
"Kewjin Yuoh, Partner & Portfolio Manager",
"28 Years Industry Experience",
"Steven F. Rocco, CFA, Partner & Co-Head",
"21 Years I... | [
"# SHORT DURATION INCOME FUND - I SHARE\tAUGUST 2022",
"## INVESTMENT TEAM LEADERS",
"Andrew H. O'Brien, CFA, Partner & Portfolio Manager",
"24 Years Industry Experience",
"Kewjin Yuoh, Partner & Portfolio Manager",
"28 Years Industry Experience",
"Steven F. Rocco, CFA, Partner & Co-Head",
"21 Years I... | # SHORT DURATION INCOME FUND - I SHARE AUGUST 2022 ## INVESTMENT-TEAMLEITER Andrew H. O'Brien , CFA , Partner & Portfolio Manager 24 Jahre Branchenerfahrung Kewjin Yuoh , Partner & Portfolio Manager 28 Jahre Branchenerfahrung Steven F. Rocco , CFA , Partner & Co - Head 21 Jahre Branchenerfahrung | 31 Jahre Branchenerfa... |
MR | ## INVESTMENT-TEAMLEITER
Andrew H. O'Brien, CFA, Partner & Portfolio Manager
24 Jahre Branchenerfahrung
Kewjin Yuoh, Partner & Portfolio Manager
28 Jahre Branchenerfahrung
Steven F. Rocco, CFA, Partner & Co-Head
21 Jahre Branchenerfahrung | 2022-08-31 | ENDE | ## INVESTMENT TEAM LEADERS
Andrew H. O'Brien, CFA, Partner & Portfolio Manager
24 Years Industry Experience
Kewjin Yuoh, Partner & Portfolio Manager
28 Years Industry Experience
Steven F. Rocco, CFA, Partner & Co-Head
21 Years Industry Experience | 113,768 | null | [
"## INVESTMENT TEAM LEADERS",
"Andrew H. O'Brien, CFA, Partner & Portfolio Manager",
"24 Years Industry Experience",
"Kewjin Yuoh, Partner & Portfolio Manager",
"28 Years Industry Experience",
"Steven F. Rocco, CFA, Partner & Co-Head",
"21 Years Industry Experience"
] | [
"## INVESTMENT TEAM LEADERS",
"Andrew H. O'Brien, CFA, Partner & Portfolio Manager",
"24 Years Industry Experience",
"Kewjin Yuoh, Partner & Portfolio Manager",
"28 Years Industry Experience",
"Steven F. Rocco, CFA, Partner & Co-Head",
"21 Years Industry Experience"
] | null |
MR | Dow Chemical Co/The 0,8%
General Motors Financial Co Inc 0,7%
Boeing Co 0,6%
Dell International LLC / EMC Corp. 0,6%
Synchrony Credit Card Master Note Trust 0,6%
World Financial Network Credit Card Master Trust 0,5% | 2021-06-30 | ENDE | Dow Chemical Co/The 0.8%
General Motors Financial Co Inc 0.7%
Boeing Co 0.6%
Dell International LLC / EMC Corp. 0.6%
Synchrony Credit Card Master Note Trust 0.6%
World Financial Network Credit Card Master Trust 0.5% | 113,769 | null | [
"Dow Chemical Co/The\t0.8%",
"General Motors Financial Co Inc\t0.7%",
"Boeing Co\t0.6%",
"Dell International LLC / EMC Corp.\t0.6%",
"Synchrony Credit Card Master Note Trust\t0.6%",
"World Financial Network Credit Card Master Trust\t0.5%"
] | [
"Dow Chemical Co/The\t0.8%",
"General Motors Financial Co Inc\t0.7%",
"Boeing Co\t0.6%",
"Dell International LLC / EMC Corp.\t0.6%",
"Synchrony Credit Card Master Note Trust\t0.6%",
"World Financial Network Credit Card Master Trust\t0.5%"
] | null |
MR | ## VERTEILUNG DER KREDITQUALITÄT
- U.S. Treasury 10,7%
- Agentur 0,1%
- AAA 20,6%
- AA 4,2%
- A 7,5%
- BBB 34,9%
- <BBB 20,9%
- Ohne Rating 1,2%43,4%15 Jahre durchschnittliche Branchenerfahrung | 2021-06-30 | ENDE | ## CREDIT QUALITY DISTRIBUTION
- U.S. Treasury 10.7%
- Agency 0.1%
- AAA 20.6%
- AA 4.2%
- A 7.5%
- BBB 34.9%
- <BBB 20.9%
- Not Rated 1.2%43.4%15 Years Average Industry Experience | 113,770 | null | [
"## CREDIT QUALITY DISTRIBUTION",
"- U.S. Treasury 10.7%",
"- Agency 0.1%",
"- AAA 20.6%",
"- AA 4.2%",
"- A 7.5%",
"- BBB 34.9%",
"- <BBB 20.9%",
"- Not Rated 1.2%43.4%15 Years Average Industry Experience"
] | [
"## CREDIT QUALITY DISTRIBUTION",
"- U.S. Treasury 10.7%",
"- Agency 0.1%",
"- AAA 20.6%",
"- AA 4.2%",
"- A 7.5%",
"- BBB 34.9%",
"- <BBB 20.9%",
"- Not Rated 1.2%43.4%15 Years Average Industry Experience"
] | null |
MR | # Copyright 2021 von Lord Abbett Distributor LLC. Alle Rechte vorbehalten.
NICHT FDIC-VERSICHERT – KEINE BANKGARANTIE – KÖNNEN AN WERT VERLIEREN
#### Lord Abbett Distributor LLC
#### 90 Hudson Street | Jersey City, NJ 07302-3973 United States
PP-SDIG-12 07/21 | 2021-07-31 | ENDE | # Copyright 2021 by Lord Abbett Distributor LLC All rights reserved.
### For Investors Located Outside Europe:
### Lord Abbett Distributor LLC
### 90 Hudson Street | Jersey City, NJ 07302-3973 United States
PP-SDI-12 07/21 | 113,771 | null | [
"# Copyright 2021 by Lord Abbett Distributor LLC All rights reserved.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>### For Investors Located Outside Europe:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>### Lord Abbett Distributor LLC</XML>",
"<XML tool=\"custom\" phenom=\"reord... | [
"# Copyright 2021 by Lord Abbett Distributor LLC All rights reserved.",
"### For Investors Located Outside Europe:",
"### Lord Abbett Distributor LLC",
"### 90 Hudson Street | Jersey City, NJ 07302-3973 United States",
"PP-SDI-12 07/21"
] | # Copyright 2021 von Lord Abbett Distributor LLC . Alle Rechte vorbehalten . NICHT FDIC-VERSICHERT – KEINE BANKGARANTIE – KÖNNEN AN WERT VERLIEREN #### Lord Abbett Distributor LLC #### 90 Hudson Street | Jersey City , NJ 07302-3973 United States PP-SDIG-12 07/21 |
MR | Boeing Co 0,7%
Jabil Inc 0,6%
Synchrony Credit Card Master Note Trust 0,6%
Dell International LLC / EMC Corp. 0,5%
World Financial Network Credit Card Master Trust 0,5%
Drive Auto Receivables Trust 0,5% | 2021-07-31 | ENDE | Boeing Co 0.7%
Jabil Inc 0.6%
Synchrony Credit Card Master Note Trust 0.6%
Dell International LLC / EMC Corp. 0.5%
World Financial Network Credit Card Master Trust 0.5%
Drive Auto Receivables Trust 0.5% | 113,772 | null | [
"Boeing Co\t0.7%",
"Jabil Inc\t0.6%",
"Synchrony Credit Card Master Note Trust\t0.6%",
"Dell International LLC / EMC Corp.\t0.5%",
"World Financial Network Credit Card Master Trust\t0.5%",
"Drive Auto Receivables Trust\t0.5%"
] | [
"Boeing Co\t0.7%",
"Jabil Inc\t0.6%",
"Synchrony Credit Card Master Note Trust\t0.6%",
"Dell International LLC / EMC Corp.\t0.5%",
"World Financial Network Credit Card Master Trust\t0.5%",
"Drive Auto Receivables Trust\t0.5%"
] | null |
MR | ## VERTEILUNG DER KREDITQUALITÄT
- U.S. Treasury 9,9%
- Agentur 0,1%
- AAA 21,5%
- AA 4,2%
- A 8,4%
- BBB 34,8%
- <BBB 19,7%
- Ohne Rating 1,4%43,9%15 Jahre durchschnittliche Branchenerfahrung | 2021-07-31 | ENDE | ## CREDIT QUALITY DISTRIBUTION
- U.S. Treasury 9.9%
- Agency 0.1%
- AAA 21.5%
- AA 4.2%
- A 8.4%
- BBB 34.8%
- <BBB 19.7%
- Not Rated 1.4%43.9%15 Years Average Industry Experience | 113,773 | null | [
"## CREDIT QUALITY DISTRIBUTION",
"- U.S. Treasury 9.9%",
"- Agency 0.1%",
"- AAA 21.5%",
"- AA 4.2%",
"- A 8.4%",
"- BBB 34.8%",
"- <BBB 19.7%",
"- Not Rated 1.4%43.9%15 Years Average Industry Experience"
] | [
"## CREDIT QUALITY DISTRIBUTION",
"- U.S. Treasury 9.9%",
"- Agency 0.1%",
"- AAA 21.5%",
"- AA 4.2%",
"- A 8.4%",
"- BBB 34.8%",
"- <BBB 19.7%",
"- Not Rated 1.4%43.9%15 Years Average Industry Experience"
] | null |
MR | #### OGAW-Auszeichnungen Lipper Fund Award
Lord Abbett wurde als beste Gruppe über drei Jahre in der Kategorie „Bond Small Company“ aus der folgenden Anzahl der qualifizierten Gruppen für das/die jeweilige Land/Region ausgezeichnet: 30 für Österreich; 40 für die Schweiz; und 16 für das Vereinigte Königreich. Lord Abbet... | 2021-07-31 | ENDE | ### UCITS Awards Lipper Fund Award
Lord Abbett was awarded Best Group Over 3 Years in the Bond Small Company category out of the following number of eligible groups for each country/region: 30 for Austria; 40 for Switzerand; and 16 for the UK. Lord Abbett Short Duration Income Fund USD Class A Accumulating Share Class ... | 113,774 | null | [
"### UCITS Awards Lipper Fund Award",
"Lord Abbett was awarded Best Group Over 3 Years in the Bond Small Company category out of the following number of eligible groups for each country/region: 30 for Austria; 40 for Switzerand; and 16 for the UK.",
"Lord Abbett Short Duration Income Fund USD Class A Accumulati... | [
"### UCITS Awards Lipper Fund Award",
"Lord Abbett was awarded Best Group Over 3 Years in the Bond Small Company category out of the following number of eligible groups for each country/region: 30 for Austria; 40 for Switzerand; and 16 for the UK.",
"Lord Abbett Short Duration Income Fund USD Class A Accumulati... | null |
MR | ) und hat diesen Bericht unter Einhaltung der GIPS-Standards erstellt und präsentiert. Lord, Abbett & Co. LLC wurde unabhängig für die Zeiträume 1993 bis 2019 verifiziert. Ein Unternehmen, das den Anspruch erhebt, die GIPS-Standards zu erfüllen, muss Richtlinien und Verfahren zur Einhaltung aller anwendbaren Anforderun... | 2021-07-31 | ENDE | ) and has prepared and presented this report in compliance with the GIPS standards. Lord Abbett has been independently verified for the periods 1993-2019. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards... | 113,775 | null | [
") and has prepared and presented this report in compliance with the GIPS standards.",
"Lord Abbett has been independently verified for the periods 1993-2019.",
"A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the... | [
") and has prepared and presented this report in compliance with the GIPS standards.",
"Lord Abbett has been independently verified for the periods 1993-2019.",
"A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the... | null |
MR | # SHORT DURATION INCOME FUND - I SHARE APRIL 2022
Die Anleger sollten die Anlageziele, Risiken, Gebühren und Ausgaben des Fonds sorgfältig prüfen. Diese und weitere wichtige Informationen sind im Fondsprospekt, in den Fondsergänzungen, in den KIIDs und in der Zusammenfassung der Aktionärsrechte enthalten. Lesen Sie die... | 2022-04-30 | ENDE | # SHORT DURATION INCOME FUND - I SHARE APRIL 2022
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund. This and other important information is contained in the Fund's prospectus, fund supplements, KIIDs, and Summary of Shareholder Rights. Read these documents carefull... | 113,776 | null | [
"# SHORT DURATION INCOME FUND - I SHARE\tAPRIL 2022",
"Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund.",
"This and other important information is contained in the Fund's prospectus, fund supplements, KIIDs, and Summary of Shareholder Rights.",
"Read the... | [
"# SHORT DURATION INCOME FUND - I SHARE\tAPRIL 2022",
"Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund.",
"This and other important information is contained in the Fund's prospectus, fund supplements, KIIDs, and Summary of Shareholder Rights.",
"Read the... | null |
MR | ## VERTEILUNG DER KREDITQUALITÄT
- U.S. Treasury 6,9%
- Agentur 0,5%
- AAA 22,1%
- AA 4,2%
- A 11,2%
- BBB 34,4%
- <BBB 18,5%
- Ohne Rating 2,3%54,8% | 2022-04-30 | ENDE | ## CREDIT QUALITY DISTRIBUTION
- U.S. Treasury 6.9%
- Agency 0.5%
- AAA 22.1%
- AA 4.2%
- A 11.2%
- BBB 34.4%
- <BBB 18.5%
- Not Rated 2.3%54.8% | 113,777 | null | [
"## CREDIT QUALITY DISTRIBUTION",
"- U.S. Treasury 6.9%",
"- Agency 0.5%",
"- AAA 22.1%",
"- AA 4.2%",
"- A 11.2%",
"- BBB 34.4%",
"- <BBB 18.5%",
"- Not Rated 2.3%54.8%"
] | [
"## CREDIT QUALITY DISTRIBUTION",
"- U.S. Treasury 6.9%",
"- Agency 0.5%",
"- AAA 22.1%",
"- AA 4.2%",
"- A 11.2%",
"- BBB 34.4%",
"- <BBB 18.5%",
"- Not Rated 2.3%54.8%"
] | null |
MR | ## PORTFOLIO-MERKMALE*
Durchschnittskupon: 3,4% Durchschnittliche Laufzeit: 2,2 Jahre
Durchschnittliche effektive Laufzeit: 2,0 Jahre Anzahl der Emissionen: 942
Anzahl der Emittenten: 580
% der Top-10-Emissionen: 10,3%
% der Top-10-Emittenten: 18,9%
Investment Grade Corporate | 2022-04-30 | ENDE | ## PORTFOLIO CHARACTERISTICS*
Average Coupon: 3.4% Average Life: 2.2 Years
Average Effective Duration: 2.0 Years Number of Issues: 942
Number of Issuers: 580
% of Top 10 Issues: 10.3%
% of Top 10 Issuers: 18.9%
Investment Grade Corporate | 113,778 | null | [
"## PORTFOLIO CHARACTERISTICS*",
"Average Coupon: 3.4% Average Life: 2.2 Years",
"Average Effective Duration: 2.0 Years Number of Issues: 942",
"Number of Issuers: 580",
"% of Top 10 Issues: 10.3%",
"% of Top 10 Issuers: 18.9%",
"Investment Grade Corporate"
] | [
"## PORTFOLIO CHARACTERISTICS*",
"Average Coupon: 3.4% Average Life: 2.2 Years",
"Average Effective Duration: 2.0 Years Number of Issues: 942",
"Number of Issuers: 580",
"% of Top 10 Issues: 10.3%",
"% of Top 10 Issuers: 18.9%",
"Investment Grade Corporate"
] | null |
MR | ## VERTEILUNG DER KREDITQUALITÄT
- U.S. Treasury 7,1%
- Agentur 0,5%
- AAA 23,7%
- AA 4,0%
- A 13,9%
- BBB 35,8%
- <BBB 13,3%
- Ohne Rating 1,7%54,7% | 2022-07-31 | ENDE | ## CREDIT QUALITY DISTRIBUTION
- U.S. Treasury 7.1%
- Agency 0.5%
- AAA 23.7%
- AA 4.0%
- A 13.9%
- BBB 35.8%
- <BBB 13.3%
- Not Rated 1.7%54.7% | 113,779 | null | [
"## CREDIT QUALITY DISTRIBUTION",
"- U.S. Treasury 7.1%",
"- Agency 0.5%",
"- AAA 23.7%",
"- AA 4.0%",
"- A 13.9%",
"- BBB 35.8%",
"- <BBB 13.3%",
"- Not Rated 1.7%54.7%"
] | [
"## CREDIT QUALITY DISTRIBUTION",
"- U.S. Treasury 7.1%",
"- Agency 0.5%",
"- AAA 23.7%",
"- AA 4.0%",
"- A 13.9%",
"- BBB 35.8%",
"- <BBB 13.3%",
"- Not Rated 1.7%54.7%"
] | null |
MR | ## WACHSTUM VON USD 1.000.000
USD 2.000.000
USD 1.000.000
USD 0
01/01/2008 30/11/2011 31/10/2015 31/12/2019
Auf Grundlage einer hypothetischen Anlage von 1.000.000 USD am 01/01/2008. Die Performance-Ergebnisse werden abzüglich Beratungsgebühren ausgewiesen und berücksichtigen den Abzug von Transaktionskosten. Daten vom... | 2020-08-31 | ENDE | ## GROWTH OF USD 1,000,000
USD 2,000,000
USD 1,000,000
USD 0
01/01/2008 30/11/2011 31/10/2015 31/12/2019
Based on a hypothetical investment of USD 1,000,000 on 01/01/2008. The performance results are shown net of advisory fees and reflect the deduction of transaction costs. Data as of 31/12/2019.
PASSPORT PORTFOLIOS
IN... | 113,780 | null | [
"## GROWTH OF USD 1,000,000",
"USD 2,000,000",
"USD 1,000,000",
"USD 0",
"01/01/2008\t30/11/2011\t31/10/2015\t31/12/2019",
"Based on a hypothetical investment of USD 1,000,000 on 01/01/2008.",
"The performance results are shown net of advisory fees and reflect the deduction of transaction costs.",
"Da... | [
"## GROWTH OF USD 1,000,000",
"USD 2,000,000",
"USD 1,000,000",
"USD 0",
"01/01/2008\t30/11/2011\t31/10/2015\t31/12/2019",
"Based on a hypothetical investment of USD 1,000,000 on 01/01/2008.",
"The performance results are shown net of advisory fees and reflect the deduction of transaction costs.",
"Da... | null |
MR | Robert A. Lee, Partner & Co-Head
Harris Trifon, Portfolio Manager
22 Jahre Branchenerfahrung
Yoana N. Koleva, CFA, Managing Director & Portfolio Manager
19 Jahre Branchenerfahrung | 2022-08-31 | ENDE | Robert A. Lee, Partner & Co-Head
Harris Trifon, Portfolio Manager
22 Years Industry Experience
Yoana N. Koleva, CFA, Managing Director & Portfolio Manager
19 Years Industry Experience | 113,781 | null | [
"Robert A. Lee, Partner & Co-Head",
"Harris Trifon, Portfolio Manager",
"22 Years Industry Experience",
"Yoana N. Koleva, CFA, Managing Director & Portfolio Manager",
"19 Years Industry Experience"
] | [
"Robert A. Lee, Partner & Co-Head",
"Harris Trifon, Portfolio Manager",
"22 Years Industry Experience",
"Yoana N. Koleva, CFA, Managing Director & Portfolio Manager",
"19 Years Industry Experience"
] | null |
MR | ## LAUFZEITENSTRUKTUR
VERTEILUNG DER KREDITQUALITÄT
- U.S. Treasury 7,1%
- Agentur 0,0%
- AAA 25,6%
- AA 3,8%
- A 14,9%
- BBB 35,1%
- <BBB 12,2% | 2022-08-31 | ENDE | ## MATURITY BREAKDOWN
CREDIT QUALITY DISTRIBUTION
- U.S. Treasury 7.1%
- Agency 0.0%
- AAA 25.6%
- AA 3.8%
- A 14.9%
- BBB 35.1%
- <BBB 12.2% | 113,782 | null | [
"## MATURITY BREAKDOWN",
"CREDIT QUALITY DISTRIBUTION",
"- U.S. Treasury 7.1%",
"- Agency 0.0%",
"- AAA 25.6%",
"- AA 3.8%",
"- A 14.9%",
"- BBB 35.1%",
"- <BBB 12.2%"
] | [
"## MATURITY BREAKDOWN",
"CREDIT QUALITY DISTRIBUTION",
"- U.S. Treasury 7.1%",
"- Agency 0.0%",
"- AAA 25.6%",
"- AA 3.8%",
"- A 14.9%",
"- BBB 35.1%",
"- <BBB 12.2%"
] | null |
MR | | Währungsexponierung | |
| --- | --- |
| USD | 45 % |
| EUR | 30 % |
| JPY | 12 % |
| GBP | G % |
| AUD | 2 % |
| Übrige Währungen | 5 % | | 2020-08-31 | ENDE | | Currency exposure | |
| --- | --- |
| USD | 45 % |
| EUR | 30 % |
| JPY | 12 % |
| GBP | G % |
| AUD | 2 % |
| Other currencies Fund ratings 1 | 5 % | | 113,783 | null | [
"| Currency exposure | |",
"| --- | --- |",
"| USD | 45 % |",
"| EUR | 30 % |",
"| JPY | 12 % |",
"| GBP | G % |",
"| AUD | 2 % |",
"| Other currencies Fund ratings 1 | 5 % |"
] | [
"| Currency exposure | |",
"| --- | --- |",
"| USD | 45 % |",
"| EUR | 30 % |",
"| JPY | 12 % |",
"| GBP | G % |",
"| AUD | 2 % |",
"| Other currencies Fund ratings 1 | 5 % |"
] | null |
MR | # Länderaufteilung
Nettoinventarwert pro Anteil CHF 82.G5 Fondsvermögen (alle Klassen) CHF 87.1 Mio. Referenzwährung CHF
Handelbarkeit Täglich
Valorennummer 28G1494
ISIN LI0028G14944
WKN A0MKEH
Bloomberg LLBAIGP LE
Lancierung 24. Januar 2007
Rechtsform AGmvK (UCITS V)
Fondsdomizil Liechtenstein Verwaltungsgesellschaft ... | 2022-08-31 | ENDE | # Allocation by countries
Key benefits
- Real estate equity investments provide good diversification due totheir low correlation with other markets.
- Investments in real estate equities offer the possibility of high divi- dend income and at the same time profitable capital growth.
- With five market factor premia (val... | 113,784 | null | [
"# Allocation by countries",
"Key benefits",
"- Real estate equity investments provide good diversification due totheir low correlation with other markets.",
"- Investments in real estate equities offer the possibility of high divi- dend income and at the same time profitable capital growth.",
"- With five ... | [
"# Allocation by countries",
"Key benefits",
"- Real estate equity investments provide good diversification due totheir low correlation with other markets.",
"- Investments in real estate equities offer the possibility of high divi- dend income and at the same time profitable capital growth.",
"- With five ... | null |
MR | # Rendite und Risiko Fonds
2022 –14.0 %
Vorjahr 29.4 %
Letzte 3 Jahre –9.2 %
Letzte 5 Jahre –0.9 %
Volatilität letzte 5 Jahre 15.5 % | 2022-08-31 | ENDE | # Performance and risk Fund
2022 –14.0 %
Previous year 29.4 %
Last 3 years –9.2 %
Last 5 years –0.9 %
Volatility last 5 years 15.5 % | 113,785 | null | [
"# Performance and risk\tFund",
"2022\t–14.0 %",
"Previous year\t29.4 %",
"Last 3 years\t–9.2 %",
"Last 5 years\t–0.9 %",
"Volatility last 5 years\t15.5 %"
] | [
"# Performance and risk\tFund",
"2022\t–14.0 %",
"Previous year\t29.4 %",
"Last 3 years\t–9.2 %",
"Last 5 years\t–0.9 %",
"Volatility last 5 years\t15.5 %"
] | null |
MR | # Fondsdaten
Mirko Mattasch
Co-Manager seit 01.08.2008
Der Fonds investiert in festverzinsliche Anlagen (Obligationen, Geld- markt und Kontoguthaben), die auf US-Dollar lauten. Das Manage- ment achtet insbesondere auf eine breite Abdeckung des Gesamt- marktes, die von Investitionen in Staatsobligationen bis zur Auswahl... | 2020-08-31 | ENDE | # Fund information
Mirko Mattasch
Co-Manager since 01.08.2008
The fund invests in fixed-interest investments (bonds, money mar- ket instruments and credit balances) that are denominated in US Dollars. The fund's management pays particular attention to cover- ing the entire market from government bonds to attractive cor... | 113,786 | null | [
"# Fund information",
"Mirko Mattasch",
"Co-Manager since 01.08.2008",
"The fund invests in fixed-interest investments (bonds, money mar- ket instruments and credit balances) that are denominated in US Dollars.",
"The fund's management pays particular attention to cover- ing the entire market from governmen... | [
"# Fund information",
"Mirko Mattasch",
"Co-Manager since 01.08.2008",
"The fund invests in fixed-interest investments (bonds, money mar- ket instruments and credit balances) that are denominated in US Dollars.",
"The fund's management pays particular attention to cover- ing the entire market from governmen... | null |
MR | # Vermögensaufteilung
Nettoinventarwert pro Anteil EUR 95.40 Fondsvermögen EUR 14.2 Mio.
Referenzwährung EUR
Handelbarkeit Täglich
Valorennummer27955015
ISIN LI0279550151
WKN A14TF7
Bloomberg LLBSKEU LE
Lancierung 29. Mai 2015
Rechtsform Anlagefonds (UCITS V)
Fondsdomizil Liechtenstein Verwaltungsgesellschaft LLB Fund ... | 2023-05-31 | ENDE | # Asset allocation
Net asset value per unit EUR 95.40
Fund assets EUR 14.2 million
Reference currency EUR
Traded Daily
Security number27955015
ISIN LI0279550151
WKN A14TF7
Bloomberg LLBSKEU LE
Inception date 29 May 2015
Legal form of fund Investment Fund (UCITS V)
Fund domicile Liechtenstein
Management company LLB Fund... | 113,787 | null | [
"# Asset allocation",
"Net asset value per unit\tEUR 95.40",
"Fund assets\tEUR 14.2 million",
"Reference currency\tEUR",
"Traded\tDaily",
"Security number27955015",
"ISIN\tLI0279550151",
"WKN\tA14TF7",
"Bloomberg\tLLBSKEU LE",
"Inception date\t29 May 2015",
"Legal form of fund\tInvestment Fund (... | [
"# Asset allocation",
"Net asset value per unit\tEUR 95.40",
"Fund assets\tEUR 14.2 million",
"Reference currency\tEUR",
"Traded\tDaily",
"Security number27955015",
"ISIN\tLI0279550151",
"WKN\tA14TF7",
"Bloomberg\tLLBSKEU LE",
"Inception date\t29 May 2015",
"Legal form of fund\tInvestment Fund (... | null |
MR | # Rendite und Risiko Fonds
2023 2.0 %
Vorjahr –12.G %
Letzte 3 Jahre –G.5 %
Letzte 5 Jahre –5.2 %
Volatilität letzte 5 Jahre 5.0 % | 2023-05-31 | ENDE | # Performance and risk Fund
2023 2.0 %
Previous year –12.G %
Last 3 years –G.5 %
Last 5 years –5.2 %
Local and global bonds (incl. emerging markets,
CAT bonds
and infl. linked) 71 %
Volatility last 5 years 5.0 % | 113,788 | null | [
"# Performance and risk\tFund",
"2023\t2.0 %",
"Previous year\t–12.",
"G %",
"Last 3 years\t–G.5 %",
"Last 5 years\t–5.2 %",
"Local and global bonds (incl. emerging markets, CAT bonds and infl. linked) 71 % Volatility last 5 years\t5.0 %"
] | [
"# Performance and risk\tFund",
"2023\t2.0 %",
"Previous year\t–12.",
"G %",
"Last 3 years\t–G.5 %",
"Last 5 years\t–5.2 %",
"Local and global bonds (incl. emerging markets, CAT bonds and infl. linked) 71 % Volatility last 5 years\t5.0 %"
] | null |
MR | # Wertentwicklung über 5 Jahre
101
10G
103
100
17
14
11
2018 2011 2020 2021 2022 2023
Die hier gezeigte Wertentwicklung ist keine Garantie für die zukünftige Performance. Der Wert eines Antei- les kann jederzeit steigen oder fallen. Die dargestellten Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile... | 2023-05-31 | ENDE | # NAV performance over 5 years
101
10G
103
100
17
14
11
2018 2011 2020 2021 2022 2023
The value development shown here provides no guarantee of future performance. The value of a unit may rise or fall at any time. The performance data shown do not take into consideration the commissions and costs charged in connection ... | 113,789 | null | [
"# NAV performance over 5 years",
"101",
"10G",
"103",
"100",
"17",
"14",
"11",
"2018\t2011\t2020\t2021\t2022\t2023",
"The value development shown here provides no guarantee of future performance.",
"The value of a unit may rise or fall at any time.",
"The performance data shown do not take in... | [
"# NAV performance over 5 years",
"101",
"10G",
"103",
"100",
"17",
"14",
"11",
"2018\t2011\t2020\t2021\t2022\t2023",
"The value development shown here provides no guarantee of future performance.",
"The value of a unit may rise or fall at any time.",
"The performance data shown do not take in... | null |
MR | # Grösste Aktienpositionen
Nestle SA, Namen 1.4 %
GS Roche Holding AG 1.1 %
Novartis AG, Namen 1.0 % Zurich Insurance Group AG, Namen 0.G % UBS Group AG, Namen 0.5 %
Holcim, Namen 0.5 % | 2023-05-31 | ENDE | # Largest shareholdings
Nestle SA, registered 1.4 %
GS Roche Holding AG 1.1 %
Novartis AG, registered 1.0 % Zurich Insurance Group AG, reg. 0.G % UBS Group AG, registered 0.5 %
Holcim, registered 0.5 % | 113,790 | null | [
"# Largest shareholdings",
"Nestle SA, registered\t1.4 %",
"GS Roche Holding AG\t1.1 %",
"Novartis AG, registered\t1.0 % Zurich Insurance Group AG, reg.",
"0. G % UBS Group AG, registered\t0.5 % Holcim, registered\t0.5 %"
] | [
"# Largest shareholdings",
"Nestle SA, registered\t1.4 %",
"GS Roche Holding AG\t1.1 %",
"Novartis AG, registered\t1.0 % Zurich Insurance Group AG, reg.",
"0. G % UBS Group AG, registered\t0.5 % Holcim, registered\t0.5 %"
] | null |
MR | # Rendite und Risiko Fonds
2023 2.2 %
Vorjahr –13.7 %
Letzte 3 Jahre –5.3 %
Letzte 5 Jahre –7.4 %
Volatilität letzte 5 Jahre G.4 % | 2023-05-31 | ENDE | # Performance and risk Fund
2023 2.2 %
Previous year –13.7 %
Last 3 years –5.3 %
Last 5 years –7.4 %
Volatility last 5 years G.4 % | 113,791 | null | [
"# Performance and risk\tFund",
"2023\t2.2 %",
"Previous year\t–13.7 %",
"Last 3 years\t–5.3 %",
"Last 5 years\t–7.4 %",
"Volatility last 5 years\tG.4 %"
] | [
"# Performance and risk\tFund",
"2023\t2.2 %",
"Previous year\t–13.7 %",
"Last 3 years\t–5.3 %",
"Last 5 years\t–7.4 %",
"Volatility last 5 years\tG.4 %"
] | null |
MR | # Grösste Aktienpositionen
Nestle SA, Namen 2.7 %
GS Roche Holding AG 2.2 %
| Novartis AG, Namen | 2.0 % |
| --- | --- |
| Zurich Insurance Group AG, Namen | 1.2 % |
| UBS Group AG, Namen | 1.0 % |
| Apple Inc. | 1.0 % | | 2023-05-31 | ENDE | # Largest shareholdings
Nestle SA, registered 2.7 %
GS Roche Holding AG 2.2 %
Novartis AG, registered 2.0 % Zurich Insurance Group AG, reg. 1.2 % UBS Group AG, registered 1.0 %
Apple Inc. 1.0 % | 113,792 | null | [
"# Largest shareholdings",
"Nestle SA, registered\t2.7 %",
"GS Roche Holding AG\t2.2 %",
"Novartis AG, registered\t2.0 % Zurich Insurance Group AG, reg.",
"1.2 % UBS Group AG, registered\t1.0 %",
"Apple Inc.\t1.0 %"
] | [
"# Largest shareholdings",
"Nestle SA, registered\t2.7 %",
"GS Roche Holding AG\t2.2 %",
"Novartis AG, registered\t2.0 % Zurich Insurance Group AG, reg.",
"1.2 % UBS Group AG, registered\t1.0 %",
"Apple Inc.\t1.0 %"
] | null |
MR | # Rendite und Risiko Fonds
2023 3.3 %
Vorjahr –14.7 %
Letzte 3 Jahre 0.4 %
Letzte 5 Jahre –3.5 %
Volatilität letzte 5 Jahre 8.7 % | 2023-05-31 | ENDE | # Performance and risk Fund
2023 3.3 %
Previous year –14.7 %
Last 3 years 0.4 %
Last 5 years –3.5 %
Volatility last 5 years 8.7 % | 113,793 | null | [
"# Performance and risk\tFund",
"2023\t3.3 %",
"Previous year\t–14.7 %",
"Last 3 years\t0.4 %",
"Last 5 years\t–3.5 %",
"Volatility last 5 years\t8.7 %"
] | [
"# Performance and risk\tFund",
"2023\t3.3 %",
"Previous year\t–14.7 %",
"Last 3 years\t0.4 %",
"Last 5 years\t–3.5 %",
"Volatility last 5 years\t8.7 %"
] | null |
MR | # Fondsdaten
Roger Wohlwend
Co-Manager seit 09.09.2022
Der Fonds investiert nach dem Grundsatz der Risikostreuung in ein breit diversifiziertes globales Portfolio mit einem überwiegenden Anteil von Green Bonds und Geldmarktinstrumenten. Green Bonds sind alle Arten von Anleiheinstrumenten, deren Erlöse teilweise oder vo... | 2023-05-31 | ENDE | # Fund information
Roger Wohlwend
Co-Manager since 09.09.2022
The fund invests, in accordance with the principle of risk distribu- tion, in a broadly diversified global portfolio with a predominant share of green bonds and money market instruments. Green bonds are all types of bond instruments, of which some or all of ... | 113,794 | null | [
"# Fund information",
"Roger Wohlwend",
"Co-Manager since 09.09.2022",
"The fund invests, in accordance with the principle of risk distribu- tion, in a broadly diversified global portfolio with a predominant share of green bonds and money market instruments.",
"Green bonds are all types of bond instruments,... | [
"# Fund information",
"Roger Wohlwend",
"Co-Manager since 09.09.2022",
"The fund invests, in accordance with the principle of risk distribu- tion, in a broadly diversified global portfolio with a predominant share of green bonds and money market instruments.",
"Green bonds are all types of bond instruments,... | null |
MR | # Wertentwicklung über 5 Jahre
Nettoinventarwert pro Anteil CHF 122.05 Fondsvermögen CHF 125.8 Mio.
Referenzwährung CHF
Handelbarkeit Täglich
Valorennummer812751
ISIN LI0008127511
WKN 9G4831
Bloomberg LLBVZUC LE
Lancierung 15. Juli 1999
Rechtsform AGmvK (UCITS V)
Fondsdomizil Liechtenstein Verwaltungsgesellschaft LLB F... | 2020-08-31 | ENDE | # NAV performance over 5 years
130
125
120
115
110
105
100
2015 201G 2017 2018 20112020
The value development shown here provides no guarantee of future performance. The value of a unit may rise or fall at any time. The performance data shown do not take into consideration the commissions and costs charged in connectio... | 113,795 | null | [
"# NAV performance over 5 years",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"2015\t201G\t2017\t2018\t20112020",
"The value development shown here provides no guarantee of future performance.",
"The value of a unit may rise or fall at any time.",
"The performance data shown do not take i... | [
"# NAV performance over 5 years",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"2015\t201G\t2017\t2018\t20112020",
"The value development shown here provides no guarantee of future performance.",
"The value of a unit may rise or fall at any time.",
"The performance data shown do not take i... | null |
MR | # Währungsaufteilung
Kaufargumente
- Aktives Management zu sehr attraktiven Konditionen
- Portfoliodiversifikation in eine separate Assetklasse
- Liquiditätsschwemme schürt längerfristig Inflationsängste
- Schutz gegen Kaufkraftverlust durch Ausgleich der Inflation
- Sehr gute Bonität (staatliche Schuldner)Total Expens... | 2020-08-31 | ENDE | # Allocation by currency
Net asset value per unit USD 145.74
Fund assets (all classes) USD 423.0 million
Reference currency USD
Traded Daily
Security number 28G1487
ISIN LI0028G14878
WKN A0MKEF
Bloomberg LLBOILP LE
Inception date 24 January 2007
Legal form of fund SICAV (UCITS V)
Fund domicile Liechtenstein
Management ... | 113,796 | null | [
"# Allocation by currency",
"Net asset value per unit\tUSD 145.74",
"Fund assets (all classes)\tUSD 423.0 million",
"Reference currency\tUSD",
"Traded\tDaily",
"Security number\t28G1487",
"ISIN\tLI0028G14878 WKN\tA0MKEF Bloomberg\tLLBOILP LE Inception date\t24 January 2007 Legal form of fund\tSICAV (UCI... | [
"# Allocation by currency",
"Net asset value per unit\tUSD 145.74",
"Fund assets (all classes)\tUSD 423.0 million",
"Reference currency\tUSD",
"Traded\tDaily",
"Security number\t28G1487",
"ISIN\tLI0028G14878 WKN\tA0MKEF Bloomberg\tLLBOILP LE Inception date\t24 January 2007 Legal form of fund\tSICAV (UCI... | null |
MR | # Wertentwicklung über 5 Jahre
150
145
140
135
130
125
120
Nettoinventarwert pro Anteil USD 145.74 Fondsvermögen (alle Klassen) USD 423.0 Mio. Referenzwährung USD
Handelbarkeit Täglich
Valorennummer 28G1487
ISIN LI0028G14878
WKN A0MKEF
Bloomberg LLBOILP LE
Lancierung 24. Januar 2007
Rechtsform AGmvK (UCITS V)
Fondsdomi... | 2020-08-31 | ENDE | # NAV performance over 5 years
150
145
140
135
130
125
120
2015 201G 2017 2018 20112020
The value development shown here provides no guarantee of future performance. The value of a unit may rise or fall at any time. The performance data shown do not take into consideration the commissions and costs charged in connectio... | 113,797 | null | [
"# NAV performance over 5 years",
"150",
"145",
"140",
"135",
"130",
"125",
"120",
"2015\t201G\t2017\t2018\t20112020",
"The value development shown here provides no guarantee of future performance.",
"The value of a unit may rise or fall at any time.",
"The performance data shown do not take i... | [
"# NAV performance over 5 years",
"150",
"145",
"140",
"135",
"130",
"125",
"120",
"2015\t201G\t2017\t2018\t20112020",
"The value development shown here provides no guarantee of future performance.",
"The value of a unit may rise or fall at any time.",
"The performance data shown do not take i... | null |
MR | # Fondsdaten
Timo Gruber
Co-Manager seit 29.05.2015
Der Fonds investiert in ein breit diversifiziertes internationales Fondsportfolio, mit dem Ziel einen Wertzuwachs zu erwirtschaften. Als Fund of Funds konzipiert, besteht die Anlagestrategie aus einer Kombination von verschiedenen Zielfonds, welche aus den Univer- sen... | 2022-08-31 | ENDE | # Fund information
Timo Gruber
Co-Manager since 29.05.2015
The fund invests in a broadly diversified international fund portfolio with the aim of an increase in value. Conceived of as a fund-of-funds, the fund's investment strategy consists of a combination of various target funds, which come from the universes of alte... | 113,798 | null | [
"# Fund information",
"Timo Gruber",
"Co-Manager since 29.05.2015",
"The fund invests in a broadly diversified international fund portfolio with the aim of an increase in value.",
"Conceived of as a fund-of-funds, the fund's investment strategy consists of a combination of various target funds, which come f... | [
"# Fund information",
"Timo Gruber",
"Co-Manager since 29.05.2015",
"The fund invests in a broadly diversified international fund portfolio with the aim of an increase in value.",
"Conceived of as a fund-of-funds, the fund's investment strategy consists of a combination of various target funds, which come f... | null |
MR | # Rendite und Risiko Fonds
2022 –2.4 %
Vorjahr 0.5 %
Letzte 3 Jahre –G.0 %
Letzte 5 Jahre –11.G %
Volatilität letzte 5 Jahre 4.8 % | 2022-08-31 | ENDE | # Performance and risk Fund
2022 –2.4 %
Previous year 0.5 %
Last 3 years –G.0 %
Last 5 years –11.G %
Volatility last 5 years 4.8 % | 113,799 | null | [
"# Performance and risk\tFund",
"2022\t–2.4 %",
"Previous year\t0.5 %",
"Last 3 years\t–G.0 %",
"Last 5 years\t–11.",
"G %",
"Volatility last 5 years\t4.8 %"
] | [
"# Performance and risk\tFund",
"2022\t–2.4 %",
"Previous year\t0.5 %",
"Last 3 years\t–G.0 %",
"Last 5 years\t–11.",
"G %",
"Volatility last 5 years\t4.8 %"
] | null |
MR | # Wertentwicklung über 5 Jahre
120
11G
112
108
104
Nettoinventarwert pro Anteil USD 105.02 Fondsvermögen (alle Klassen) EUR 389.1 Mio. Referenzwährung USD
Handelbarkeit Täglich
Valorennummer29091154
ISIN LI0290911549
WKN A142W3
Bloomberg LLBOGHU LE
Lancierung 30. Oktober 2015
Rechtsform AGmvK (UCITS V)
Fondsdomizil Lie... | 2022-08-31 | ENDE | # NAV performance over 5 years
120
11G
112
108
104
Net asset value per unit USD 105.02
Fund assets (all classes) EUR 389.1 million
Reference currency USD
Traded Daily
Security number29091154
ISIN LI0290911549
WKN A142W3
Bloomberg LLBOGHU LE
Inception date 30 October 2015
Legal form of fund SICAV (UCITS V)
Fund domicile... | 113,800 | null | [
"# NAV performance over 5 years",
"120",
"11G",
"112",
"108",
"104",
"Net asset value per unit\tUSD 105.02",
"Fund assets (all classes)\tEUR 389.1 million",
"Reference currency\tUSD",
"Traded\tDaily",
"Security number29091154",
"ISIN\tLI0290911549",
"WKN\tA142W3",
"Bloomberg\tLLBOGHU LE",
... | [
"# NAV performance over 5 years",
"120",
"11G",
"112",
"108",
"104",
"Net asset value per unit\tUSD 105.02",
"Fund assets (all classes)\tEUR 389.1 million",
"Reference currency\tUSD",
"Traded\tDaily",
"Security number29091154",
"ISIN\tLI0290911549",
"WKN\tA142W3",
"Bloomberg\tLLBOGHU LE",
... | null |
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