OVHaiLLM/Flipper huggingface dataset:
# Key identifiers
Bloomberg ticker	CSAPDAU LX
Valor no.	28703289
Benchmark	MSCI AC Asia Pacific ex Japan (NR) Benchmark Bloomberg ticker		NDUECAPF

Translation (ENFR, 2022-02-28):
# Identifiants clés
Code Bloomberg	CSAPDAU LX
No de valeur	28703289
Indice de référence	MSCI AC Asia Pacific ex Japan (NR) Indice de référence code Bloomberg		NDUECAPF
# Top 10 issuers
In % of total economic exposure
Issuer name	Weight
BANK CENTRAL ASIA TBK PT	1.90
DELTA ELECTRONICS INC	1.83
YUM CHINA HOLDINGS INC	1.79
HINDUSTAN UNILEVER LTD	1.79
ASIAN PAINTS LTD	1.73
FIRST FINANCIAL HOLDING CO LTD	1.65
Hua Nan Fin	1.65
QATAR NATIONAL BANK QPSC	1.64
INFOSYS LTD	1.61
FIRST ABU DHABI BANK PJSC	1.55

Translation (ENFR, 2022-09-30):
# 10 plus larges émetteurs
## en % de l’exposition économique totale

## Nom de l’émetteur	Pondération

## BANK CENTRAL ASIA TBK PT	1.90

## DELTA ELECTRONICS INC	1.83

## YUM CHINA HOLDINGS INC	1.79

## HINDUSTAN UNILEVER LTD	1.79

## ASIAN PAINTS LTD	1.73

## FIRST FINANCIAL HOLDING CO LTD	1.65

## Hua Nan Fin	1.65

## QATAR NATIONAL BANK QPSC	1.64

## INFOSYS LTD	1.61

## FIRST ABU DHABI BANK PJSC	1.55
# Key identifiers
Instrument Name	CSIF (Lux) Equity Emerging Markets Minimum Volatility ESG Blue QBX USD
ISIN	LU2428547306
Valor no.	115751111
Benchmark	MSCI EM ESG Leaders Minimum Volatility (NR) Benchmark Bloomberg ticker		NU736319
Asset breakdown benchmark		MSCI EM Minimum Volatility (NR) LU1419776791, LU2428547306,

Translation (ENFR, 2022-09-30):
# Identifiants clés
## Nom de l’instrument	CSIF (Lux) Equity Emerging Markets Minimum Volatility ESG Blue QBX USD

## ISIN	LU2428547306

## No de valeur	115751111

## Indice de référence	MSCI EM ESG Leaders Minimum Volatility (NR) Indice de référence code Bloomberg		NU736319
# Asset breakdown - by WAL bucket
## In % of total economic exposure
| Mexico	11.85 |  |  |
| --- | --- | --- |
| Chile	10.11 |  |  |
| Qatar	9.41 |  |  |
| United Arab Emirates	6.74 |  |  |
| Saudi Arabia	6.73 |  |  |
| India	6.71 |  |  |
| China	6.60 |  |  |
| Peru	6.20 |  |  |
| South Africa	3.78 |  |  |
| Indonesia	3.16 |  |  |
| Colombia	3.14 |  |  |
| Brazil	3.10 |  |  |
| Singapore	2.87 |  |  |
| Cash	2.79 |  |  |
| Others	16.80 |  |  |


## in %	
Portfolio 
| < 1yr	5.65 |  |  |
| --- | --- | --- |
| 1-3 yrs	10.85 |  |  |
| 3-5 yrs	34.34 |  |  |
| 5-7 yrs	15.61 |  |  |
| 7-10 yrs	22.26 |  |  |
| > 10yrs	11.30 |  |  |

Translation (ENFR, 2022-02-28):
# Répartition des actifs - par Tranche WAL
en % de l’exposition économique totale
| Mexique	11.85 |  |  |
| --- | --- | --- |
| Chili	10.11 |  |  |
| Qatar	9.41 |  |  |
| Émirats Arabes Unis	6.74 |  |  |
| Arabie saoudite	6.73 |  |  |
| Inde	6.71 |  |  |
| Chine	6.60 |  |  |
| Pérou	6.20 |  |  |
| Afrique du Sud	3.78 |  |  |
| Indonésie	3.16 |  |  |
| Colombie	3.14 |  |  |
| Brésil	3.10 |  |  |
| Singapour	2.87 |  |  |
| Liquidités	2.79 |  |  |
| Autres	16.80 |  |  |

en %	
Portefeuille 
| < 1 ans	5.65 |  |  |
| --- | --- | --- |
| 1-3 ans	10.85 |  |  |
| 3-5 ans	34.34 |  |  |
| 5-7 ans	15.61 |  |  |
| 7-10 ans	22.26 |  |  |
| > 10 ans	11.30 |  |  |
# Key identifiers
## Bloomberg ticker	CLEMBHC LX

## ISIN	LU0592662331

## Valor no.	12472012

## Benchmark	No benchmark in CHF

Translation (ENFR, 2022-02-28):
# Identifiants clés
Code Bloomberg	CLEMBHC LX
ISIN	LU0592662331
No de valeur	12472012
Indice de référence	No benchmark in CHF
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA25 USD

## Bloomberg ticker	CSLEMCB LX

## ISIN	LU1570403912

## Valor no.	35781791

## Benchmark	JPM CEMBI Broad Diversified Composite Benchmark Bloomberg ticker		JBCDCOMP

Translation (ENFR, 2022-08-31):
# Identifiants clés
Nom de l’instrument	Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA25 USD
Code Bloomberg	CSLEMCB LX
ISIN	LU1570403912
No de valeur	35781791
Indice de référence	JPM CEMBI Broad Diversified Composite Indice de référence code Bloomberg		JBCDCOMP
| Fund information Fixed income |
| --- |
| 550'516'852 Fund total net assets in USD |
| Share class TNA, USD 77'351'880 | Share class NAV, USD 888.21 | Management fee p.a. 1 0.30% |
| MTD (net) return 1.86% Bench. -0.25% | QTD (net) return -4.94% Bench. -0.27% | YTD (net) return -19.58% Bench. -9.49% |

Translation (ENFR, 2022-08-31):
| Information sur le fonds Obligations |
| --- |
| 550'516'852 Total des actifs nets du fonds en USD |
| TNA classe de parts, USD 77'351'880 | NAV classe de parts, USD 888.21 | Commissions de gestion p.a. 1 0.30% |
| Rendement (net) MTD 1.86% Indice -0.25% | Rendement (net) QTD -4.94% Indice -0.27% | Rendement (net) YTD -19.58% Indice -9.49% |
| Fund information Fixed income |
| --- |
| 30'791'271 Fund total net assets in USD |
| Share class TNA, EUR 13'887'250 | Share class NAV, EUR 1'015.32 | Ongoing charges 1 0.05% |
|  |  |  |

Translation (ENFR, 2023-01-31):
| Information sur le fonds Obligations |
| --- |
| 30'791'271 Total des actifs nets du fonds en USD |
| TNA classe de parts, EUR 13'887'250 | NAV classe de parts, EUR 1'015.32 | Frais courants 1 0.05% |
|  |  |  |
# Asset breakdown by risk country
## In % of total market value

## in %	
Portfolio 
| Global mixed	35.21 |  |  |
| --- | --- | --- |
| Cash	20.27 |  |  |
| United States	18.71 |  |  |
| North America	18.42 mixed |  |
|  |  |
|  |
| Europe mixed	7.39 |  |  |

Translation (ENFR, 2022-09-30):
# Répartition des actifs par pays de risque
## en % de la valeur de marché totale

## en %	
Portefeuille 
| Mixte | 35.21 |  |  |
| --- | --- | --- | --- |
| Liquidités | 20.27 |  |  |
| États-Unis | 18.71 |  |  |
| Mixte | 18.42 |  |  |
| Mixte | 7.39 |  |  |
# Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-2.73 | 22.51 | -2.62 | 25.20 | 25.41 | 18.03 | -25.07 |
| Portfolio net incl. max sales	-5.56 | 22.51 | -2.62 | 25.20 | 25.41 | 18.03 | -25.07 |


## since 01.09.2016, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 3% in the first year of investment.

Translation (ENFR, 2022-08-31):
# Aperçu de la performance - annuelle
## depuis 01.09.2016, en %

## 2016	2017	2018	2019	2020	2021	2022

## Portefeuille net	-2.73	22.51	-2.62	25.20	25.41	18.03	-25.07
# Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 year | 0.63 | 0.45 |  |
| --- | --- | --- | --- |
| 1-3 years | 23.70 | 23.77 |  |
| 3-5 years | 22.50 | 22.51 |  |
| 5-7 years | 15.28 | 14.78 |  |
| 7-10 years | 12.42 | 13.51 |  |
| >10 years | 25.47 | 24.99 |  |

Translation (ENFR, 2022-09-30):
# Répartition des actifs par tranche de duration
## en % de l’exposition économique totale

## Portefeuille	Indice de

## référence
Portefeuille 
Indice de référence 
| <1 an | 0.63 | 0.45 |  |
| --- | --- | --- | --- |
| 1-3 ans | 23.70 | 23.77 |  |
| 3-5 ans | 22.50 | 22.51 |  |
| 5-7 ans | 15.28 | 14.78 |  |
| 7-10 ans | 12.42 | 13.51 |  |
| >10 ans | 25.47 | 24.99 |  |
# Performance overview* - cumulated
## since 01.03.2017

## 140%

## 120%

## 100%

## 80%

## 60%

## 40%

## 20%

## 0%

## 2018	2019	2020	2021	2022
Portfolio net - monthly return	Portfolio net - cumulated return Benchmark - monthly return		Benchmark - cumulated return
Portfolio net - cumulated return Benchmark - cumulated return
| Performance overview - yearly* |  |
| --- | --- |
| since 01.03.2017, in % |
|  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | 16.34 | 0.64 | 29.29 | 28.18 | 19.52 | -10.89 |
| Benchmark | 16.29 | -8.71 | 28.41 | 15.30 | 24.70 | -8.89 |
| Relative net | 0.05 | 9.36 | 0.88 | 12.88 | -5.18 | -2.00 |

Translation (ENFR, 2022-02-28):
# Aperçu de la performance* - cumulée
depuis 01.03.2017
140%
120%
100%
80%
60%
40%
20%
0%
2018	2019	2020	2021	2022
Portefeuille net - rendement mensuel	Portefeuille net - rendement cumulé Indice de référence - rendement mensuel		Indice de référence - rendement cumulé
Portefeuille net - rendement cumulé Indice de référence - rendement cumulé
# Fund statistics
3 years	5 years
Annualised volatility in %	8,78	7,00
Information ratio	-0,72	-0,63
Tracking Error (Ex post)	1,47	1,48
Maximum draw down in % 
5)	
-12,08	-12,08
- Maximum drawdown is the most negative cumulative return over a given time period.

Translation (ENFR, 2021-09-30):
# Statistiques du fonds
|  | 3 ans | 5 ans |
| --- | --- | --- |
| Volatilité annualisée en % | 8,78 | 7,00 |
| Ratio d’information | -0,72 | -0,63 |
| Tracking Error (Ex post) | 1,47 | 1,48 |
| Perte maximum en %  5) | -12,08 | -12,08 |

- La perte maximale correspond au rendement cumulé le plus bas sur une période donnée.
# Asset breakdown - by WAL bucket
## In % of total economic exposure
| Brazil	22.15 |  |  |
| --- | --- | --- |
| Mexico	19.36 |  |  |
| Colombia	16.67 |  |  |
| Peru	11.37 |  |  |
| Argentina	9.97 |  |  |
| Chile	9.92 |  |  |
| Panama	4.64 |  |  |
| Jamaica	2.48 |  |  |
| Guatemala	1.84 |  |  |
| Zambia	0.69 |  |
| Ecuador	0.59 |  |
| Paraguay	0.42 |  |
| Puerto Rico	0.33 |  |
| Dominican Republic	0.30 |  |
| Others	-0.74 |  |


## in %	
Portfolio 
| < 1yr	2.02 |  |  |
| --- | --- | --- |
| 1-3 yrs	18.96 |  |  |
| 3-5 yrs	26.07 |  |  |
| 5-7 yrs	20.60 |  |  |
| 7-10 yrs	18.21 |  |  |
| 10-15 yrs	0.39 |  |
| >15 yrs	13.75 |  |  |

2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.

Translation (ENFR, 2022-08-31):
# Répartition des actifs - par Tranche WAL
## en % de l’exposition économique totale
| Brésil	22.15 |  |  |
| --- | --- | --- |
| Mexique	19.36 |  |  |
| Colombie	16.67 |  |  |
| Pérou	11.37 |  |  |
| Argentine	9.97 |  |  |
| Chili	9.92 |  |  |
| Panama	4.64 |  |  |
| Jamaïque	2.48 |  |  |
| Guatemala	1.84 |  |  |
| Zambie	0.69 |  |
| Équateur	0.59 |  |
| Paraguay	0.42 |  |
| Porto Rico	0.33 |  |
| République	0.30 dominicaine |  |
| Autres	-0.74 |  |


## en %	
Portefeuille 
| < 1 ans	2.02 |  |  |
| --- | --- | --- |
| 1-3 ans	18.96 |  |  |
| 3-5 ans	26.07 |  |  |
| 5-7 ans	20.60 |  |  |
| 7-10 ans	18.21 |  |  |
| 10-15 ans	0.39 |  |
| >15 ans	13.75 |  |  |

2 
Le profil risque/rendement du fonds montre les variations de valeur qu’un investissement dans ce fonds auraient subies au cours des cinq dernières années, au moyend’une simulation des données de la performance dans le cas d’une absence d’historique. L’évaluation des risques du fonds peut être amenée à changer à l’avenir. Veuillez noter que des bénéfices plus élevés impliquent aussi généralement des pertes plus élevées. Le niveau de risque le plus faible ne signifie pas que le fonds soit sans risque.
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Latin America Corporate Bond Fund DBH CHF

## Bloomberg ticker	CRACBDC LX

## ISIN	LU2022011998

## Valor no.	48786770

## Benchmark	No benchmark

Translation (ENFR, 2022-08-31):
# Identifiants clés
## Nom de l’instrument	Credit Suisse (Lux) Latin America Corporate Bond Fund DBH CHF

## Code Bloomberg	CRACBDC LX

## ISIN	LU2022011998

## No de valeur	48786770

## Indice de référence	No benchmark
# Performance overview* - cumulated
## since 01.04.2020

## 100%

## 80%

## 60%

## 40%

## 20%

## 0%

## 10.2020	04.2021	10.2021
Portfolio net - monthly return	Portfolio net - cumulated return Benchmark - monthly return		Benchmark - cumulated return
Portfolio net - cumulated return Benchmark - cumulated return
| Performance overview - yearly* |  |
| --- | --- |
| since 01.04.2020, in % |
|  | 2020 | 2021 | 2022 |
| Portfolio net | 65.94 | 11.35 | -17.52 |
| Benchmark | 43.56 | 24.70 | -8.89 |
| Relative net | 22.38 | -13.35 | -8.63 |

Translation (ENFR, 2022-02-28):
# Aperçu de la performance* - cumulée
depuis 01.04.2020
100%
80%
60%
40%
20%
0%
10.2020	04.2021	10.2021
Portefeuille net - rendement mensuel	Portefeuille net - rendement cumulé Indice de référence - rendement mensuel		Indice de référence - rendement cumulé
Portefeuille net - rendement cumulé Indice de référence - rendement cumulé
# Key risk figures
Portfolio
Modified duration	4.20
Yield to Maturity / Yield to Worst	6.84% / 6.85% Average maturity in years		5.99
Linear weighted average credit rating	BB+
Number of securities	257

Translation (ENFR, 2022-09-30):
# Chiffres clés des risques
Portefeuille
Duration modifiée	4.20
Rendement à l’échéance / Pire rendement possible	6.84% / 6.85% WAL to worst en années		5.99
Notation de crédit moyenne pondérée linéaire	BB+
Nombre de titres	257
# Asset breakdown by JPM sector
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| AAA | 1.52 | 0.13 |  |
| --- | --- | --- | --- |
|  |
| AA | 8.02 | 6.07 |  |
| A | 11.92 | 18.99 |  |
| BBB | 22.29 | 32.25 |  |
| BB | 24.67 | 22.38 |  |
| B | 19.89 | 13.33 |  |
| CCC & Below | 6.36 | 4.13 |  |
| Not rated | 4.03 | 2.72 |  |
| Cash & FX | 1.31 | - |  |

Translation (ENFR, 2022-09-30):
# Répartition des actifs par Secteur JPM
en % de l’exposition économique totale
Portefeuille Indice de
référence
Portefeuille 
Indice de référence 
| AAA | 1.52 | 0.13 |  |
| --- | --- | --- | --- |
|  |
| AA | 8.02 | 6.07 |  |
| A | 11.92 | 18.99 |  |
| BBB | 22.29 | 32.25 |  |
| BB | 24.67 | 22.38 |  |
| B | 19.89 | 13.33 |  |
| CCC & inférieur | 6.36 | 4.13 |  |
| Sans rating | 4.03 | 2.72 |  |
| Liquidités et devises | 1.31 | - |  |
# Performance overview - cumulated
since 01.04.2015, in %
60%
50%
40%
30%
20%
10%
0%
-10%
2016	2017	2018	2019	2020	2021	2022
Portfolio net - monthly return	Portfolio net - cumulated return Benchmark - monthly return		Benchmark - cumulated return
Portfolio net - cumulated return Benchmark - cumulated return
| Performance overview - yearly |  |
| --- | --- |
| since 01.04.2015, in % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | -0.31 | 4.95 | 8.69 | -2.79 | 10.55 | 12.44 | 4.19 | -12.30 |
| Benchmark | 0.81 | 6.87 | 8.27 | -1.63 | 11.08 | 11.27 | 4.38 | -11.28 |
| Relative net | -1.12 | -1.92 | 0.42 | -1.15 | -0.53 | 1.17 | -0.19 | -1.03 |

1 
If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.

Translation (ENFR, 2022-09-30):
# Aperçu de la performance - cumulée
depuis 01.04.2015, en %
60%
50%
40%
30%
20%
10%
0%
-10%
2016	2017	2018	2019	2020	2021	2022
Portefeuille net - rendement mensuel	Portefeuille net - rendement cumulé Indice de référence - rendement mensuel		Indice de référence - rendement cumulé
Portefeuille net - rendement cumulé Indice de référence - rendement cumulé
1 
Si la devise d’un produit financier et/ou ses coûts sont différents de votre devise de référence, son rendement et ses coûts peuvent augmenter ou décroitre en fonction de la fluctuation des devises.
| Aperçu de la performance - annuelle |  |
| --- | --- |
| depuis 01.04.2015, en % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portefeuille net | -0.31 | 4.95 | 8.69 | -2.79 | 10.55 | 12.44 | 4.19 | -12.30 |
| Indice de référence | 0.81 | 6.87 | 8.27 | -1.63 | 11.08 | 11.27 | 4.38 | -11.28 |
| Relatif net | -1.12 | -1.92 | 0.42 | -1.15 | -0.53 | 1.17 | -0.19 | -1.03 |
# Investment Split by Risk Class (Selected) 4)
52,1%
70%
60%
33,2%
50%
0,4%
15,3%
40%
2,9%
1,0%
10,5%
30%
0,6%
0,5%
1,0%
0,7%
1,8%
0,7%
2,1%
0,7%
2,4%
1,3%
2,5%
0,0%
2,6%
0,0%
2,8%
0,7%
0,7%
20%
Management company
Credit Suisse Fund Management
S.A.
10%
0%
US
Wind
US
Earthquake
US
Wildfire
Canada
Wind
Life
LATAM
Earthquake
AUS
Cyclone
Japan
Typhoon
Japan
Earthquake
AUS
Earthquake
NZ
Earthquake
ManMade
Europe
Wind
Fund domicile	Luxembourg
& EQ
Fund currency	USD
Ucits V-Compliant	Yes
Close of financial year	30. Nov
Total net assets (in millions)	74,90
Inception date18.01.2021
Management fee in % p.a.	0,80
Ongoing charge	1,08%
Issue / Redemption	Weekly
Benchmark (BM)	 No Benchmark Swinging single pricing (SSP) 
5)		
Yes Unit Class	Category EBH
(capital growth)
Unit class currency	CHF
ISIN number	LU2250179137
Bloomberg ticker	CRLCBEC LX
Net Asset Value	10,16
Retail sales registration:
Australia (Wholesale Clients), Austria, France, Germany, Liechtenstein, Luxembourg, Netherlands, Singapore (Institutional Investors), Spain, Switzerland, United Kingdom
5) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.
1st Event	2nd Event

Translation (ENFR, 2021-06-30):
# Répartition des placements par classe de risque (sélectionnés) 4)
52,1%
70%
60%
33,2%
50%
0,4%
15,3%
40%
2,9%
1,0%
10,5%
30%
0,6%
0,5%
1,0%
0,7%
1,8%
0,7%
2,1%
0,7%
2,4%
1,3%
2,5%
0,0%
2,6%
0,0%
2,8%
0,7%
0,7%
20%
10%
Direction du fonds
Credit Suisse Fund Management	0%
Earthquake
Wildfire
Canada
Life
LATAM
Earthquake
AUS
Cyclone
Japan
Typhoon
Japan
Earthquake
AUS
Earthquake
Earthquake
ManMade
Europe
S.A.
US
Wind
US
US
Wind
& EQ
NZ
Wind
Domicile du fonds	Luxembourg
Devise du fonds	USD
Conformité à la directive UCITS V	Oui
Fin de l’exercice fiscal	30 novembre
Encours total (en mio.)	74,90
Date de lancement18.01.2021
Frais de gestion en % par an	0,80
Frais courants	1,08%
Issue / Redemption	Hebdomadaire
Indice de référence (BM)	No Benchmark Swinging single pricing (SSP) 
5)			
Oui Catégorie de parts		Tranche EBH (capitalisation)
Monnaie des catégories de parts	CHF
Code ISIN	LU2250179137
Code Bloomberg	CRLCBEC LX
N° de valeur57847447
Valeur liquidative	10,16
Enregistrement du chiffre d’affaires, clientèle individuelle:
Allemagne, Australie, Autriche, France, Liechtenstein, Luxembourg, Pays-Bas, Royaume-Uni, Singapour, Spain, Suisse
5) Pour plus de détails, veuillez vous référer au chapitre «Valeur nette d'inventaire» du prospectus du fonds.
1st Event	2nd Event
# Key identifiers
## Bloomberg ticker	CSFIVRE LX

## ISIN	LU0458988812

## Valor no.	10671063

## Benchmark	Euro short-term rate (€STR) +100bps

Translation (ENFR, 2022-02-28):
# Identifiants clés
Code Bloomberg	CSFIVRE LX
ISIN	LU0458988812
No de valeur	10671063
Indice de référence	Euro short-term rate (€STR) +100bps
| Republic of |  |
| --- | --- |
| United States | 2.49 | - |  |  |  |
| Macau | 2.44 | 2.34 |  |  |  |
|  |  |  |  |  |  |
| Others | 11.33 | 6.06 |  |  |  |

Translation (ENFR, 2022-08-31):
| République de |  |
| --- | --- |
| États-Unis | 2.49 | - |  |  |  |
| Macao | 2.44 | 2.34 |  |  |  |
|  |  |  |  |  |  |
| Autres | 11.33 | 6.06 |  |  |  |
# Performance overview
## since 01.04.2016, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.23 | -1.85 | 9.17 | 4.86 | 5.60 | 5.67 |  | 11.75 | 13.86 | 12.10 | 11.44 |
| Benchmark | 1.38 | -1.79 | 8.91 | 4.52 | 5.75 | 5.85 |  | 11.57 | 13.69 | 11.94 | 11.29 |
| Relative net | -0.15 | -0.06 | 0.26 | 0.33 | -0.15 | -0.18 |  | 0.55 | 0.51 | 0.60 | 0.56 |
|  |  |  |  |  |  |  |  |  |  |  |  |

Translation (ENFR, 2021-12-31):
# Apercu de la performance
## depuis 01.04.2016, en %

## Risque annualisé, en % 1 an 3 années 5 années	ITD
| Portefeuille net | 1.23 | -1.85 | 9.17 | 4.86 | 5.60 | 5.67 |  | 11.75 | 13.86 | 12.10 | 11.44 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de référence | 1.38 | -1.79 | 8.91 | 4.52 | 5.75 | 5.85 |  | 11.57 | 13.69 | 11.94 | 11.29 |
| Relatif net | -0.15 | -0.06 | 0.26 | 0.33 | -0.15 | -0.18 |  | 0.55 | 0.51 | 0.60 | 0.56 |
|  |  |  |  |  |  |  |  |  |  |  |  |
# Performance overview - yearly*
## Last 5 years since 01.04.2016, in %
|  | 2017 | 2018 | 2019 | 2020 | 2021 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 21.72 | -6.45 | 6.76 | -1.08 | 9.17 | 37.35 |
| Benchmark | 21.51 | -4.69 | 6.56 | -1.60 | 8.91 | 38.68 |
| Relative net | 0.22 | -1.76 | 0.20 | 0.52 | 0.26 | -1.33 |

Translation (ENFR, 2021-12-31):
# Aperçu de la performance - annuelle*
## 5 dernières années depuis 01.04.2016, en %
|  | 2017 | 2018 | 2019 | 2020 | 2021 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 21.72 | -6.45 | 6.76 | -1.08 | 9.17 | 37.35 |
| Indice de référence | 21.51 | -4.69 | 6.56 | -1.60 | 8.91 | 38.68 |
| Relatif net | 0.22 | -1.76 | 0.20 | 0.52 | 0.26 | -1.33 |
# Key identifiers
## ISIN	LU1337015165

## Valor no.	30854936

## Bloomberg ticker	CSEMVDC LX

## Benchmark	MSCI EM ESG Leaders Minimum Volatility (NR) in CHF

## Asset breakdown benchmark		MSCI EM Minimum Volatility (NR) LU1419776791, LU2428547306,

Translation (ENFR, 2021-12-31):
# Identifiants clés
## ISIN	LU1337015165

## No de valeur	30854936

## Code Bloomberg	CSEMVDC LX

## Indice de référence	MSCI EM ESG Leaders Minimum Volatility (NR) in CHF
| Fund information Fixed income |
| --- |
| 840'345'569 Fund total net assets in USD |
| Share class TNA, EUR 37'540'802 | Share class NAV, EUR 1'072.59 | Ongoing charges 1 0.08% |
|  |  |  |

Translation (ENFR, 2022-11-30):
| Information sur le fonds Obligations |
| --- |
| 840'345'569 Total des actifs nets du fonds en USD |
| TNA classe de parts, EUR 37'540'802 | NAV classe de parts, EUR 1'072.59 | Frais courants 1 0.08% |
|  |  |  |
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| URUGUAY (ORIENTAL REPUBLIC OF) | US760942BA98 | 5.10% | 18.06.2050 | 0.96% |
| KUWAIT STATE OF (GOVERNMENT) | XS1582346968 | 3.50% | 20.03.2027 | 0.74% |
| ECUADOR REPUBLIC OF (GOVERNMENT) | XS2214238441 | 6.90% | 31.07.2035 | 0.70% |
| KAZAKHSTAN (REPUBLIC OF) | XS1263054519 | 5.13% | 21.07.2025 | 0.65% |
| URUGUAY (ORIENTAL REPUBLIC OF) | US760942BD38 | 4.98% | 20.04.2055 | 0.60% |
| ABU DHABI (EMIRATE OF) | XS1696892295 | 3.13% | 11.10.2027 | 0.57% |
| ARGENTINA REPUBLIC OF GOVERNMENT | US040114HT09 | 5.00% | 09.07.2035 | 0.57% |
| URUGUAY (ORIENTAL REPUBLIC OF) | US917288BK78 | 4.38% | 23.01.2031 | 0.52% |
| JAMAICA (GOVERNMENT) | US470160CB63 | 7.88% | 28.07.2045 | 0.52% |
| QATAR (STATE OF) | XS1959337749 | 4.82% | 14.03.2049 | 0.50% |

Translation (ENFR, 2022-11-30):
| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale |
| Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| URUGUAY (ORIENTAL REPUBLIC OF) | US760942BA98 | 5.10% | 18.06.2050 | 0.96% |
| KUWAIT STATE OF (GOVERNMENT) | XS1582346968 | 3.50% | 20.03.2027 | 0.74% |
| ECUADOR REPUBLIC OF (GOVERNMENT) | XS2214238441 | 6.90% | 31.07.2035 | 0.70% |
| KAZAKHSTAN (REPUBLIC OF) | XS1263054519 | 5.13% | 21.07.2025 | 0.65% |
| URUGUAY (ORIENTAL REPUBLIC OF) | US760942BD38 | 4.98% | 20.04.2055 | 0.60% |
| ABU DHABI (EMIRATE OF) | XS1696892295 | 3.13% | 11.10.2027 | 0.57% |
| ARGENTINA REPUBLIC OF GOVERNMENT | US040114HT09 | 5.00% | 09.07.2035 | 0.57% |
| URUGUAY (ORIENTAL REPUBLIC OF) | US917288BK78 | 4.38% | 23.01.2031 | 0.52% |
| JAMAICA (GOVERNMENT) | US470160CB63 | 7.88% | 28.07.2045 | 0.52% |
| QATAR (STATE OF) | XS1959337749 | 4.82% | 14.03.2049 | 0.50% |