OVHaiLLM/Flipper huggingface dataset:
# Net historical monthly performance (%)
| Fund domicile | Luxembourg |  | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund currency | USD |  | 2022 | -4,13 | - | - | - | - | - | - | - | - | - | - | - | -4,13 |
| Close of financial year | 30. Nov |  | 2021 | 0,24 | -0,57 | -0,14 | 2,57 | 0,42 | 0,51 | 0,62 | 0,10 | -2,13 | 0,65 | -1,26 | -0,04 | 0,91 |
| Total net assets (in millions) | 6,81 |  | 2020 | -1,21 | -2,58 | 17,37 | 1,61 | 0,84 | -1,80 | 1,28 | -0,45 | -2,22 | -2,74 | 1,42 | 0,43 | 11,02 |
| Inception date | 01.12.2016  4) |  | 2019 | 0,89 | 0,80 | 0,70 | 0,04 | -1,55 | 1,89 | -1,27 | -1,65 | -2,58 | -0,79 | -0,44 | -0,39 | -4,36 |
| Management fee p.a. | 0,85% |  | 2018 | 1,54 | -1,95 | 0,36 | -1,14 | 0,37 | 0,11 | 0,35 | -0,02 | -0,28 | -0,59 | -1,75 | -1,94 | -4,87 |
| Ongoing charge | 1,77% |  | 2015 | - | - | - | - | 2,47 | -2,54 | 0,89 | -9,77 | -1,40 | 3,70 | -1,11 | -0,44 | - |

| Performance fee in % | None |
| --- | --- |
| Swinging single pricing (SSP)  5) | Yes |
| Unit class | Category BHX (capital growth) |
| Unit class currency | GBP |
| ISIN number	LU1155685586 Bloomberg ticker	CSRBHXG LX Valor no.26388712 Net Asset Value		103,30 Redemptions	Daily |

If an investment is denominated in a currency other than your base currency, changes in the rate of exchange may have an adverse effect on value, price or income.
- The fund was orginally launched on 27.03.2015 as the CS (Lux) Risk Appetite Fund. The fund was repositioned and renamed on 01.12.2016.
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENFR, 2022-01-31):
# Nette performance historique mensuelle (%)
Date de lancement	01.12.2016 
4)
Frais de gestion par an	0,85%
Les gains échéant au client peuvent se voir augmentés ou réduits en fonction des fluctuations de taux de change.
Frais courants	1,77%
Comm. de perf. en %	None
Swinging single pricing (SSP) 
5)		
Oui Catégorie de parts	Tranche BHX (capitalisation)
# Key identifiers
Instrument Name	Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV A HKD
Bloomberg ticker	CS23AHK LX
ISIN	LU1886375820
Valor no.	43837419
Benchmark	No benchmark

Translation (ENFR, 2022-08-31):
# Identifiants clés
Nom de l’instrument	Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV A HKD
Code Bloomberg	CS23AHK LX
ISIN	LU1886375820
No de valeur	43837419
Indice de référence	No benchmark
# Performance commentary
| JAN23 NDX P @ 10600.000000 | -3.36% | 0.04% | -0.01% |
| --- | --- | --- | --- |
| JENOPTIK N AG | -1.66% | 0.05% | -0.01% |

The Robotics strategy had a strong start to 2023, gaining over 10% and notably outperforming the MSCI World ESG Leaders Index. Strength in the portfolio was broad-based, with the top contributors including semiconductor equipment companies ASM International, after it preannounced fourth quarter sales and orders above expectations, and BE Semiconductor. Also of note were Japanese companies Omron and Keyence. Omron is a provider of factory automation products with about 25% exposure to China (source: Omron Investor Relations site). The biggest detractors were clustered in our medical device exposure with Intuitive Surgical, Dexcom, and Tecan all posting modest declines in the month. Both Intuitive Surgical and Dexcom gave outlooks at the JP Morgan healthcare conference that were slightly below expectations.

Translation (ENFR, 2023-01-31):
# Commentaire sur la performance
| JAN23 NDX P @ 10600.000000 | -3.36% | 0.04% | -0.01% |
| --- | --- | --- | --- |
| JENOPTIK N AG | -1.66% | 0.05% | -0.01% |

La stratégie du thème de la robotique a fort bien attaqué 2023, gagnant plus de 10% et surperformant remarquablement le MSCI World ESG Leaders Index. La force du portefeuille reposait largement sur les principaux contributeurs à la performance, notamment la société de semi-conducteurs ASM International – suite à sa préannonce de ventes et de commandes pour le quatrième trimestre au-dessus des attentes – et BE Semiconductor. Les entreprises japonaises Omron et Keyence valent également la peine d’être mentionnées. Omron est un fournisseur de produits d’automatisation industrielle, dont l’exposition à la Chine est d’environ 25% (source: site Omron Investor Relations). Les plus piètres contributeurs à la performance étaient concentrés dans notre exposition aux appareils médicaux, avec les titres Intuitive Surgical, Dexcom et Tecan, tous ayant accusé une légère baisse au cours du mois. Les sociétés Intuitive Surgical et Dexcom ont toutes deux fourni des perspectives légèrement en-dessous des attentes lors de la conférence J.P. Morgan sur les investissements dans les soins de santé.
# Asset breakdown by combined rating
In % of total economic exposure
| A+	0.79 |  |
| --- | --- |
| A	1.10 |  |
| A-	0.29 |  |
| BBB+	1.04 |  |
| BBB	4.82 |  |  |
| BBB-	14.83 |  |  |
| BB+	30.14 |  |  |
| BB	15.24 |  |  |
| BB-	12.73 |  |  |
| B+	6.42 |  |  |
| B	4.57 |  |  |
| B-	1.76 |  |  |
| Cash and Cash	5.26 Equivalents |  |
|  |  |
|  |
| Swap	1.00 |  |

in %	
Portfolio 

Translation (ENFR, 2022-12-31):
# Répartition des actifs par notation combinée
## en % de l’exposition économique totale
| A+	0.79 |  |
| --- | --- |
| A	1.10 |  |
| A-	0.29 |  |
| BBB+	1.04 |  |
| BBB	4.82 |  |  |
| BBB-	14.83 |  |  |
| BB+	30.14 |  |  |
| BB	15.24 |  |  |
| BB-	12.73 |  |  |
| B+	6.42 |  |  |
| B	4.57 |  |  |
| B-	1.76 |  |  |
| Liquidités et	5.26 équivalents |  |
|  |  |
|  |
| Swap	1.00 |  |


## en %	
Portefeuille 
# Asset breakdown by WAL bucket
In % of total economic exposure
in %	
Portfolio 
| < 1yr	7.35 |  |  |
| --- | --- | --- |
| 1-3 yrs	11.39 |  |  |
| 3-5 yrs	17.00 |  |  |
| 5-7 yrs	8.98 |  |  |
| 7-10 yrs	6.97 |  |  |
| >15 yrs	48.32 |  |  |

Translation (ENFR, 2022-12-31):
# Répartition des actifs par Tranche WAL
## en % de l’exposition économique totale

## en %	
Portefeuille 
| < 1 ans	7.35 |  |  |
| --- | --- | --- |
| 1-3 ans	11.39 |  |  |
| 3-5 ans	17.00 |  |  |
| 5-7 ans	8.98 |  |  |
| 7-10 ans	6.97 |  |  |
| >15 ans	48.32 |  |  |
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States	36.18 |  |  |
| --- | --- | --- |
| Japan	21.03 |  |  |
| China	7.60 |  |  |
| United Kingdom	7.57 |  |  |
| India	6.02 |  |  |
| Australia	5.78 |  |  |
| Brazil	4.86 |  |  |
| Canada	3.96 |  |  |
| Israel	3.40 |  |  |
| Cash	1.59 |  |
| Others	2.02 |  |  |


## Systems and Tools	41.0%

## Digital Content	33.6%

## Innovative Services	25.0%

## Cash/Cash Equivalents	0.3%

Translation (ENFR, 2022-02-28):
# Répartition des actifs - par pays de risque
## en % de l’exposition économique totale

## en %	
Portefeuille 
| États-Unis	36.18 |  |  |
| --- | --- | --- |
| Japon	21.03 |  |  |
| Chine	7.60 |  |  |
| Royaume-Uni	7.57 |  |  |
| Inde	6.02 |  |  |
| Australie	5.78 |  |  |
| Brésil	4.86 |  |  |
| Canada	3.96 |  |  |
| Israël	3.40 |  |  |
| Liquidités	1.59 |  |
| Autres	2.02 |  |  |


## Systèmes et outils	41.0%

## Contenu numérique	33.6%

## Services innovants	25.0%

## Liquidités/équivalents de liquidités	0.3%
# Key identifiers
## Bloomberg ticker	CLEMBHE LX

## ISIN	LU0592662091

## Valor no.	12472005

## Benchmark	No benchmark in EUR

Translation (ENFR, 2022-02-28):
# Identifiants clés
Code Bloomberg	CLEMBHE LX
ISIN	LU0592662091
No de valeur	12472005
Indice de référence	No benchmark in EUR
# Asset breakdown by risk country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Consumer Discretionary | 5.76 | 13.54 |
| --- | --- | --- |
| Utilities | 4.47 | 3.07 |
| Real Estate | 3.38 | 4.23 |
| Health Care | 3.04 | 5.26 |
| Others | 2.57 | 6.49 |

| Thailand | 5.64 | 1.99 |
| --- | --- | --- |
| Indonesia | 5.03 | 1.71 |
| United Kingdom | 3.70 | 0.84 |
| Hong Kong | 3.06 | 6.74 |
| Others | 3.26 | 4.90 |

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, 2022-09-30):
# Répartition des actifs par pays de risque
| Corée (Sud), République de | 10.41	10.11 |
| --- | --- |
| Singapour | 7.15 | 3.28 |
| Thaïlande | 5.64 | 1.99 |
| Indonésie | 5.03 | 1.71 |
| Royaume-Uni | 3.70 | 0.84 |
| Hong Kong | 3.06 | 6.74 |
| Autres | 3.26 | 4.90 |


## en % de l’exposition économique totale
|  | Portefeuille | Indice de référence | Porte­feuil­le  Indice de référence  |  | Portefeuille | Indice de référence | Porte­feuil­le  Indice de référence  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Financiers | 26.85 | 23.01 |  | Chine | 19.00 | 27.92 |  |

| Approvisionnement eau/gaz/électricité | 4.47 | 3.07 |
| --- | --- | --- |
| Immobilier | 3.38 | 4.23 |
| Soins de santé | 3.04 | 5.26 |
| Autres | 2.57 | 6.49 |

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.
# 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 | 37.68 |  |
| >100B | 30.22 | 30.23 |  |  |
|  |
|  |
| Others | 0.07 | 0.01 |  |

Translation (ENFR, 2022-08-31):
# Répartition des actifs - par Capitalisation boursière
## en % de l’exposition économique totale

## Portefeuille	Indice de

## référence
Portefeuille 
Indice de référence 

## Portefeuille	Indice de

## référence
Portefeuille 
Indice de référence 
| Financiers | 41.90 | 41.91 |  |
| --- | --- | --- | --- |
| Energie | 13.84 | 13.85 |  |
| Industriel | 12.11 | 12.13 |  |
| Matériaux | 10.58 | 10.59 |  |
| Biens de consommation non cycliques | 5.39 | 5.39 |  |
| Technologie de l’information | 4.99 | 4.99 |  |
| Approvisionnement eau/gaz/électricité | 4.23 | 4.23 |  |
| Biens de consommation cycliques | 3.16 | 3.16 |  |
| Communications | 2.85 | 2.85 |  |
| Autres | 0.94 | 0.89 |  |

| <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 | 37.68 |  |
| >100B | 30.22 | 30.23 |  |
| Autres | 0.07 | 0.01 |  |
# Fund facts
125
120
115
110
105
100
95
90
2017  2018  2019  2020  2021  2022
15
10
5
0
-5
-10
08/2017
until 08/2018
08/2018
until 08/2019
08/2019
until 08/2020
08/2020
until 08/2021
08/2021
until 08/2022
Fund manager	Yung-Shin Kung
Fund manager since	13/09/2021
Location	New York
CS (Lux) Liquid Alternative Beta UBH GBP
Performance (Net) Performance (Gross)
Management company
Credit Suisse Fund Management
S.A.
Gross performance: Performance taking account of costs at fund level.
Net performance: In addition to taking account of the costs at fund level, the maximum sales charge of 5.00% is also included. Safekeeping account maintenance fees are not included; if they were included, they would have a negative impact on performance.
Fund domicile	Luxembourg
Fund currency	USD
| Close of financial year | 30. Nov |  | Gross Performance in GBP |  |
| --- | --- | --- | --- | --- |
| Total net assets (in millions) | 860.02 |  | 1 month 3 months | YTD | 1 year | 3 years | 5 years | ITD |

Inception date	26/09/2016	Class UBH GBP	-0.75	-2.33	-6.28	-6.35	13.64	12.23	14.22
Management fee p.a. 
2)	
1.20%
Ongoing charge 
2)	
1.45%
Benchmark (BM)	No Benchmark

Translation (ENFR, 2022-08-31):
# Caractéristiques du fonds
## Nom du gestionnaire	Yung-Shin Kung
125
120
115
110
105
100
95
90
CS (Lux) Liquid Alternative Beta UBH GBP
20%
15%
10%
5%
0%
-5%
-10%
08.2017
- 08.2018
08.2018
- 08.2019
08.2019
- 08.2020
08.2020
- 08.2021
08.2021
- 08.2022

## Gérant du fonds depuis13.09.2021

## Gérant basé à	New York
# Key identifiers
Instrument Name	Credit Suisse (Lux) Global Inflation Linked Bond Fund EB USD
Bloomberg ticker	CSSIFUB LX
ISIN	LU0324196079
Valor no.	3449617
Bloomberg World Govt Infl.-Linked 1-10Y (TR)

Translation (ENFR, 2022-12-31):
# Identifiants clés
Nom de l’instrument	Credit Suisse (Lux) Global Inflation Linked Bond Fund EB USD
Code Bloomberg	CSSIFUB LX
ISIN	LU0324196079
No de valeur	3449617
Bloomberg World Govt Infl.-Linked 1-10Y (TR)
# Investment Policy
The aim of the fund is to achieve a high and steady income in CHF whilst taking due account of the security of the capital. The fund invests in high and in medium quality bonds and other fixed and variable rate securities of which at least two-thirds are denominated in CHF. The Fund may invest in other currencies than the CHF. The part of such investments which is not hedged against the CHF may not exceed 10% of the Fund’s assets.

## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENFR, 2022-08-31):
# Politique d’investissement
Le fonds vise à réaliser des revenus élevés et réguliers en CHF, tout en veillant à la sécurité du capital. Il investit sa fortune en obligations de premier ordre et en emprunts de qualité moyenne ainsi qu'en d'autres titres à taux d'intérêt fixe ou variable don’t au moins les deux tiers sont libellés en CHF. Le fonds peut investir dans d'autres monnaies qu'en CHF. La part des investissements non couverts contre le CHF ne peut dépasser 10% des avoirs du fonds.
La performance passée ne prédit pas les résultats futurs. Ni la performance simulée ni la performance historique ne sont un indicateur fiable de résultats actuels ou futurs.
# Risk overview - ex post
since 01.02.2016, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.68 | 1.00 | -3.21 | -1.25 | -0.63 | -0.18 |  | Portfolio volatility | 2.46 | 2.62 | 2.06 | 1.78 |
| Benchmark | 0.55 | 0.37 | -2.97 | -1.27 | -0.80 | -0.62 |  | Benchmark volatility | 1.99 | 1.72 | 1.37 | 1.18 |
| Relative net | 0.13 | 0.63 | -0.24 | 0.02 | 0.17 | 0.43 |  | Tracking error | 1.34 | 1.23 | 1.00 | 0.95 |

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.
| Performance overview - yearly |  |
| --- | --- |
| since 01.02.2016, in % |
|  | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | 1.42 | 0.47 |  | -0.76 | 1.22 | 0.25 | -0.16 | -4.30 | 0.68 |
| Benchmark | -0.14 | -0.15 |  | -0.22 | -0.10 | -0.10 | -0.26 | -3.81 | 0.55 |
| Relative net | 1.57 | 0.63 |  | -0.54 | 1.32 | 0.35 | 0.10 | -0.49 | 0.13 |
|  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |  |  |  |

Portfolio	Benchmark
Modified duration	1.79	1.92
Yield to maturity	2.25%	1.72%
Yield to worst	2.24%	1.72%
Average maturity in years	1.88	1.97
Portfolio	Benchmark
Linear weighted average credit rating	A-	AA-
Number of securities	212	407

Translation (ENFR, 2023-01-31):
# Aperçu des risques - ex post
## depuis 01.02.2016, en %

## Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 0.68 | 1.00 | -3.21 | -1.25 | -0.63 | -0.18 |  | Volatilité portefeuille | 2.46 | 2.62 | 2.06 | 1.78 |
| Indice de référence | 0.55 | 0.37 | -2.97 | -1.27 | -0.80 | -0.62 |  | Volatilité indice Erreur de suivi | 1.99 1.34 | 1.72 1.23 | 1.37 1.00 | 1.18 0.95 |
| Relatif net | 0.13 | 0.63 | -0.24 | 0.02 | 0.17 | 0.43 |  |  |  |  |  |  |

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 01.02.2016, en % |
|  | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portefeuille net | 1.42 | 0.47 |  | -0.76 | 1.22 | 0.25 | -0.16 | -4.30 | 0.68 |
| Indice de référence | -0.14 | -0.15 |  | -0.22 | -0.10 | -0.10 | -0.26 | -3.81 | 0.55 |
| Relatif net | 1.57 | 0.63 |  | -0.54 | 1.32 | 0.35 | 0.10 | -0.49 | 0.13 |
|  |  |  |  |  |  |  |  |  |  |
| Chiffres clés des risques |  |  |  |  |  |  |  |  |  |


## Portefeuille	Indice de

## 	référence

## Duration modifiée	1.79	1.92

## Rendement à l’échéance	2.25%	1.72%

## Pire rendement possible	2.24%	1.72%

## WAL to worst en années	1.88	1.97

## Portefeuille	Indice de

## 	référence

## Notation de crédit moyenne pondérée linéaire	A-	AA-

## Nombre de titres	212	407
# Asset breakdown by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Financial Institutions | 22.54 | 22.73 |  |
| --- | --- | --- | --- |
| Agency | 20.01 | 20.39 |  |
| Treasuries | 18.10 | 18.07 |  |
| Supranational | 10.43 | 10.62 |  |
| Utility | 9.75 | 10.09 |  |
| Local Authority | 6.97 | 7.13 |  |
| Industrials | 4.52 | 4.05 |  |
| Covered | 3.82 | 4.52 |  |
| Sovereign | 2.70 | 2.36 |  |
| Others | 1.17 | 0.04 |  |
|  |

| Germany | 14.63 | 14.71 |  |
| --- | --- | --- | --- |
| France | 13.78 | 13.20 |  |
| Supranational | 10.30 | 10.43 |  |
| United States | 8.99 | 8.59 |  |
| Netherlands | 7.61 | 7.41 |  |
| Others | 44.69 | 45.66 |  |

Translation (ENFR, 2022-12-31):
# Répartition des actifs par secteur Barclays
en % de l’exposition économique totale
Portefeuille	Indice de
référence
| Établissements financiers | 22.54 | 22.73 |
| --- | --- | --- |
| Agence | 20.01 | 20.39 |
| Valeurs du Trésor | 18.10 | 18.07 |
| Supranational | 10.43 | 10.62 |

Portefeuille 
Indice de référence 
| Allemagne | 14.63 | 14.71 |  |
| --- | --- | --- | --- |
| France | 13.78 | 13.20 |  |
| Supranational | 10.30 | 10.43 |  |
| États-Unis | 8.99 | 8.59 |  |
| Pays-Bas | 7.61 | 7.41 |  |
| Autres | 44.69 | 45.66 |  |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Global Value Bond Fund UB USD
Bloomberg ticker	CGVBUBU LX
ISIN	LU1144399083
Valor no.	26358803
Secured Overnight Financing Rate (SOFR)

Translation (ENFR, 2022-09-30):
# Identifiants clés
Nom de l’instrument	Credit Suisse (Lux) Global Value Bond Fund UB USD
Code Bloomberg	CGVBUBU LX
ISIN	LU1144399083
No de valeur	26358803
Secured Overnight Financing Rate (SOFR)
# Asset breakdown - by GICS sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENFR, 2022-02-28):
# Répartition des actifs - par secteur GICS
| consommation non cycliques | 18.57 | 13.06 |  | France | 17.06 | 16.44 |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Financiers | 16.64 | 16.18 |  | Allemagne | 15.22 | 13.12 |  |  |

en % de l’exposition économique totale
# Key identifiers
## ISIN	LU1871076953

## Valor no.	43374887

## Bloomberg ticker	CSEEDBE LX

## Benchmark	MSCI EMU (NR)

## Benchmark Bloomberg ticker	MSDEEMUN / M7EM Other share classes		LU1871076953

Translation (ENFR, 2022-01-31):
# Identifiants clés
## ISIN	LU1871076953

## No de valeur	43374887

## Code Bloomberg	CSEEDBE LX

## Indice de référence	MSCI EMU (NR)

## Indice de référence code Bloomberg	MSDEEMUN / M7EM Autres classes de part		LU1871076953
# Maturities in years
60%
50%
40%
30%
|  | (distribution) | 20% |
| --- | --- | --- |
| Unit class currency | USD | 10% |
| ISIN number | LU2215766085 | 0% |
| Bloomberg ticker | CRHYBEU LX |  |

17,92
4,37  6,53
48,19
22,99

Translation (ENFR, 2022-09-30):
# Maturité en années
| Fin de l’exercice fiscal | 31 octobre |  |  |
| --- | --- | --- | --- |
| Encours total (en mio.) | 635,17 | 50% |
| Date de lancement | 20.08.2020 | 40% |  |
| Frais de gestion par an  2) | 0,52% | 30% |  |
| Frais courants  2) | 0,68% | 20% | 17,92 |

60%
48,19
10% 4,37  6,53
0%
22,99
# Risk overview - ex post
since 01.05.2016, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.19 | 0.75 | -6.03 | -0.42 | -0.15 | -0.37 |  | Portfolio volatility | 7.69 | 5.14 | 4.13 | 3.67 |
| Benchmark | 0.96 | 0.75 | -5.40 | 0.53 | 0.90 | 0.70 |  | Benchmark volatility | 7.67 | 5.07 | 4.07 | 3.63 |
| Relative net | 0.24 | 0.00 | -0.62 | -0.95 | -1.06 | -1.07 |  | Tracking error | 0.54 | 0.45 | 0.43 | 0.40 |

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.
| Performance overview - yearly |  |
| --- | --- |
| since 01.05.2016, in % |
|  | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | -0.05 | -0.88 |  | -3.32 | 2.15 | 3.36 | 3.46 | -7.90 | 1.19 |
| Benchmark | 0.66 | 0.39 |  | -1.98 | 3.10 | 4.40 | 4.78 | -7.06 | 0.96 |
| Relative net | -0.71 | -1.27 |  | -1.34 | -0.95 | -1.04 | -1.32 | -0.84 | 0.24 |
|  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |  |  |  |

Portfolio	Benchmark
Modified duration	4.38	4.78
Yield to maturity	1.79%	1.75%
Average maturity in years	4.54	4.93
Portfolio	Benchmark
Linear weighted average credit rating	AA-	AA
Number of securities	117	90

Translation (ENFR, 2023-01-31):
# Aperçu des risques - ex post
depuis 01.05.2016, en %
Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 1.19 | 0.75 | -6.03 | -0.42 | -0.15 | -0.37 |  | Volatilité portefeuille | 7.69 | 5.14 | 4.13 | 3.67 |
| Indice de référence | 0.96 | 0.75 | -5.40 | 0.53 | 0.90 | 0.70 |  | Volatilité indice Erreur de suivi | 7.67 0.54 | 5.07 0.45 | 4.07 0.43 | 3.63 0.40 |
| Relatif net | 0.24 | 0.00 | -0.62 | -0.95 | -1.06 | -1.07 |  |  |  |  |  |  |

| Aperçu de la performance - annuelle depuis 01.05.2016, en % | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -0.05 | -0.88 |  | -3.32 | 2.15 | 3.36 | 3.46 | -7.90 | 1.19 |
| Indice de référence | 0.66 | 0.39 |  | -1.98 | 3.10 | 4.40 | 4.78 | -7.06 | 0.96 |
| Relatif net | -0.71 | -1.27 |  | -1.34 | -0.95 | -1.04 | -1.32 | -0.84 | 0.24 |
|  |  |  |  |  |  |  |  |  |  |
| Chiffres clés des risques |  |  |  |  |  |  |  |  |  |

Portefeuille		Indice de référence
Duration modifiée	4.38	4.78
Rendement à l’échéance	1.79%	1.75%
WAL to worst en années	4.54	4.93
Portefeuille		Indice de référence
Notation de crédit moyenne pondérée linéaire	AA-	AA
Nombre de titres	117	90