# Risk profile2
## SRRI metric

## The full offering documentations including complete information on risks may be obtained free of charge from a Credit Suisse representative or where available via FundSearch (credit-suisse.com/fundsearch).

## The investment promoted in this marketing material concerns the acquisition of units or shares in a fund and not of any underlying assets. The underlying assets are owned by the fund only.
| 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% |

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.
| Top 10 issuers |  |
| --- | --- |
| In % of total economic exposure |
| Issuer name |  |  |  |  |  | Weight |
| PANAMA REPUBLIC OF (GOVERNMENT) |  |  |  |  |  | 3.89 |
| URUGUAY (ORIENTAL REPUBLIC OF) |  |  |  |  |  | 3.77 |
| PHILIPPINES (REPUBLIC OF) |  |  |  |  |  | 3.57 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) |  |  |  |  |  | 3.53 |
| QATAR (STATE OF) |  |  |  |  |  | 3.39 |
| SAUDI ARABIA (KINGDOM OF) |  |  |  |  |  | 3.28 |
| DOMINICAN REPUBLIC (GOVERNMENT) |  |  |  |  |  | 3.21 |
| ABU DHABI (EMIRATE OF) |  |  |  |  |  | 2.97 |
| COLOMBIA (REPUBLIC OF) |  |  |  |  |  | 2.96 |
| TURKEY (REPUBLIC OF) |  |  |  |  |  | 2.94 |
|  |  |  |  |  |  |  |
| Key risk figures | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Percentage of top 10 positions | 10.27% | 5.02% |  | Number of securities | 704 | 718 |
| Modified duration | 7.11 | 6.81 |  | Average rating | BB+ | BB+ |
| Yield to maturity | 4.05% | 4.50% |  |  |  |  |
| Yield to worst | 4.05% | 4.49% |  |  |  |  |
|  |  |  |  |  |  |  |
| Key identifiers |  |  |  | Key facts |  |  |


## Instrument Name	CSIF (Lux) Bond Government Emerging Markets USD DAH EUR

## ISIN	LU2160859653

## Valor no.	54362324

## Benchmark	JPM EMBI Global Diversified (Hedged into EUR) Benchmark Bloomberg ticker		JPGCHECP

## LU1825533018, LU2060604845,

## LU2076204671, LU2054449983,

## Fund management company	Credit Suisse Fund Management S.A. UCITS		Yes

## SFDR Classification	Article 6

## Accounting year end	31. December

## Securities lending	No

## Subscription notice period	daily

## Subscription Settlement Period	T + 3

## Other share classes

## LU1808485178, LU2160859653, LU1963848715, LU2076205058, LU2049552719, LU1808485335

## Redemption notice period	daily

## Redemption Settlement Period	T + 3

## Subscription spread

## (remains within the fund) Redemption spread (remains within the fund)

## 0.60%

## 0.00%

## Distribution frequency	Annually

## Distribution currency	EUR

## Cut-off time	15:00 CET

Translation (ENFR, 2022-11-30):
# Profil de risque2
Indicateur SRRI
La documentation de placement complète présentant toutes les informations sur les risques peut être obtenue gratuitement auprès d’un représentant de Credit Suisse ou, si disponible, via FundSearch (credit-suisse.com/fundsearch).
L’investissement présenté dans ce document commercial concerne l’acquisition d’unités ou de parts d’un fonds et ne concerne pas l’acquisition d’actifs sous-jacents. Les actifs sous-jacents sont la seule propriété du fonds.
| 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% |

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.
| 10 plus larges émetteurs en % de l’exposition économique totale Nom de l’émetteur |  | Pondération |
| --- | --- | --- |
| PANAMA REPUBLIC OF (GOVERNMENT) |  | 3.89 |
| URUGUAY (ORIENTAL REPUBLIC OF) |  | 3.77 |
| PHILIPPINES (REPUBLIC OF) |  | 3.57 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) |  | 3.53 |
| QATAR (STATE OF) |  | 3.39 |
| SAUDI ARABIA (KINGDOM OF) |  | 3.28 |
| DOMINICAN REPUBLIC (GOVERNMENT) |  | 3.21 |
| ABU DHABI (EMIRATE OF) |  | 2.97 |
| COLOMBIA (REPUBLIC OF) |  | 2.96 |
| TURKEY (REPUBLIC OF) |  | 2.94 |
|  |  |  |
| Chiffres clés des risques |  |  |
| Portefeuille	Indice de |  | Portefeuille	Indice de |
|  |  |                                 référence |  |  |  | référence |
| Pourcentage des 10 principales pondérations | 10.27% | 5.02% |  | Nombre de titres | 704 | 718 |
| Duration modifiée | 7.11 | 6.81 |  | Notation moyenne | BB+ | BB+ |
| Rendement à l’échéance | 4.05% | 4.50% |  |  |  |  |
| Pire rendement possible | 4.05% | 4.49% |  |  |  |  |
|  |  |  |  |  |  |  |
| Identifiants clés |  |  |  | Données clés |  |  |

Nom de l’instrument	CSIF (Lux) Bond Government Emerging Markets USD DAH EUR
ISIN	LU2160859653
No de valeur	54362324
Indice de référence	JPM EMBI Global Diversified (Hedged into EUR)
Indice de référence code Bloomberg	JPGCHECP
LU1825533018, LU2060604845, LU2076204671, LU2054449983,
Direction du fonds	Credit Suisse Fund Management S.A. OPCVM		Oui
SFDR Classification	L 'article 6
Fin d’exercice	31. décembre
Prêt de valeurs mobilières	Non
Préavis de souscription	journalier
Délai de souscription	T + 3
Autres classes de part
LU1808485178, LU2160859653, LU1963848715, LU2076205058, LU2049552719, LU1808485335
Préavis pour le rachat	journalier
Période de décompte de remboursement	T + 3
Frais de souscription
(entièrement en faveur du fond)
0.60%
| Ecart de rachat (reste dans la fortune de placement) | 0.00% |
| --- | --- |
| Fréquence de distribution | Annuelle |
| Monnaie de distribution | EUR |
| Heure limite de réception | 15:00 CET |