# Key facts
## Instrument Name	Credit Suisse (Lux) FundSelection Balanced EUR UBH USD

## Fund launch date	09.12.2013

## Share class launch date	29.01.2015

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

## UCITS	Yes

## Accounting year end	30. November

## Securities lending	Yes

## Ongoing charges
2	

## 2.04%
| Key facts |  |
| --- | --- |
| Subscription notice period |  |  | daily |
| Subscription Settlement Period |  |  | T + 4 |
| Redemption notice period |  |  | daily |
| Redemption Settlement Period |  |  | T + 4 |
| Cut-off time |  |  | 13:00 CET |
| Swinging single pricing (SSP*) |  |  | partial swing NAV |
| Sales registration |  | Austria, Switzerland, Germany, Spain, France, Liechtenstein, | Luxembourg, Netherlands |
|  |  |  |  |
| Fixed Income – Key metrics |  |  |  |
|  |  | Modified duration | Yield to worst |
| Fixed Income |  | 4.03 | 3.49% |
|  |  |  |  |
| Risk overview - ex post |  |  |  |
|  | 1 year | 3 years | 5 years |
|  | Portfolio | Portfolio | Portfolio |
| Minimum net return, in % | -5.67 | -9.93 | -9.93 |
| Maximum net return, in % | 5.83 | 5.92 | 5.92 |
| Maximum drawdown, in % | -11.76 | -13.42 | -13.42 |
| Sharpe ratio | -0.60 | 0.44 | 0.43 |
|  |  |  |  |
| Cash and Cash Equivalents |  |  |  |
| as of 2022-07-31 |  |  |  |
| Instrument Name | Currency |  | Weight |
| Cash and Cash Equivalents |  |  | 5.35% |
|  |  |  |  |
| Top 5 positions by segment as of 2022-07-31 |  |  |  |
| Instrument Name | Currency | Coupon p.a.	Maturity date | Weight |
| Fixed Income |  |  | 33.84% |
| FIDELITY FDS-EU SHRT BD-Y AC | EUR |  | 5.89% |
| SISF EUR CORP BD | EUR |  | 5.11% |
| CS LUX CORP SHRT DUR EUR BF EB | EUR |  | 4.50% |
| BGF EURO SHORT DURATION BD I2 EUR | EUR |  | 3.96% |
| VANGUARD INVESTMENT | EUR |  | 2.55% |
| Equities |  |  | 47.08% |
| VANGUARD S&P UCITS ETF USD DIS | USD |  | 10.68% |
| JUPITER GL FD-EURO GRO-I EUR | EUR |  | 4.84% |
| DIGITAL STARS EUROPE EX-UK I | EUR |  | 4.61% |
| FIDELITY EAY | USD |  | 3.43% |
| ABERDEEN STANDARD JAP EF X JPY | JPY |  | 3.08% |
| Alternatives |  |  | 13.74% |
| CS LUX COMMODITYALLOCATION EB USD | USD |  | 6.95% |
| CS LUX ALT OPPORT FD EA USD | USD |  | 4.89% |
| JANUS HENDER PANEUR PROP FD G2 EUR | EUR |  | 1.89% |

Translation (ENFR, 2022-08-31):
# Données clés
## Autorisation de commercialisation	Autriche, Suisse, Allemagne, Espagne, France, Liechtenstein, Luxembourg, Pays-Bas
| Obligations – Chiffres clés |  |
| --- | --- |
|  |  | Duration modifiée | Pire rendement |
| Obligations |  | 4.03 | 3.49% |
|  |  |  |  |
| Aperçu des risques - ex post |  |  |  |
|  | 1 an | 3 années | 5 années |
|  | Portefeuille | Portefeuille | Portefeuille |
| Rendement net minimal, en % | -5.67 | -9.93 | -9.93 |
| Rendement net maximal, en % | 5.83 | 5.92 | 5.92 |
| Drawdown maximal, en % | -11.76 | -13.42 | -13.42 |
| Ratio de Sharpe | -0.60 | 0.44 | 0.43 |
|  |  |  |  |
| Liquidités et équivalents de liquidités |  |  |  |
| au 2022-07-31 |  |  |  |
| Nom de l’instrument | Devises |  | Pondération |
| Liquidités et équivalents |  |  | 5.35% |
|  |  |  |  |
| Top 5 positions par segment au 2022-07-31 |  |  |  |
| Nom de l’instrument | Devises | Coupon par an	Date d'échéance | Pondération |
| Obligations |  |  | 33.84% |
| FIDELITY FDS-EU SHRT BD-Y AC | EUR |  | 5.89% |
| SISF EUR CORP BD | EUR |  | 5.11% |
| CS LUX CORP SHRT DUR EUR BF EB | EUR |  | 4.50% |
| BGF EURO SHORT DURATION BD I2 EUR | EUR |  | 3.96% |
| VANGUARD INVESTMENT | EUR |  | 2.55% |
| Actions |  |  | 47.08% |
| VANGUARD S&P UCITS ETF USD DIS | USD |  | 10.68% |
| JUPITER GL FD-EURO GRO-I EUR | EUR |  | 4.84% |
| DIGITAL STARS EUROPE EX-UK I | EUR |  | 4.61% |
| FIDELITY EAY | USD |  | 3.43% |
| ABERDEEN STANDARD JAP EF X JPY | JPY |  | 3.08% |
| Investissements alternatifs |  |  | 13.74% |
| CS LUX COMMODITYALLOCATION EB USD | USD |  | 6.95% |
| CS LUX ALT OPPORT FD EA USD | USD |  | 4.89% |
| JANUS HENDER PANEUR PROP FD G2 EUR | EUR |  | 1.89% |