OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown by risk country
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| United States | 22.51 | 13.32 |  |
| --- | --- | --- | --- |
| United Kingdom | 13.99 | 9.69 |  |
| France | 12.09 | 19.47 |  |
| Germany | 9.55 | 14.58 |  |
| Italy | 5.98 | 6.21 |  |
| Spain | 4.27 | 6.64 |  |
| Netherlands | 3.66 | 5.56 |  |
| Denmark | 3.36 | 1.74 |  |  |
|  |
| Japan | 3.08 | 2.32 |  |
| Others | 21.51 | 20.47 |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY NOTE | US91282CBR16 | 0.25% | 15.03.2024 | 1.80% |
| INTESA SANPAOLO SPA | XS2089368596 | 0.75% | 04.12.2024 | 1.39% |
| WELLS FARGO & COMPANY | XS2167007249 | 1.34% | 04.05.2025 | 1.36% |
| NATWEST MARKETS PLC | XS2407357768 | 0.13% | 12.11.2025 | 1.35% |
| MORGAN STANLEY | XS1180256528 | 1.75% | 30.01.2025 | 1.25% |
| CREDIT AGRICOLE SA (LONDON BRANCH) | XS1790990474 | 1.38% | 13.03.2025 | 1.24% |
| UPJOHN FINANCE BV | XS2193969370 | 1.02% | 23.06.2024 | 1.23% |
| AFRICA FINANCE CORP | XS2189425122 | 3.13% | 16.06.2025 | 1.23% |
| CANADIAN IMPERIAL BANK OF COMMERCE | XS1991125896 | 0.38% | 03.05.2024 | 1.19% |
| AFRICAN EXPORT-IMPORT BANK | XS1633896813 | 4.13% | 20.06.2024 | 1.16% |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Information ratio |  |  | -0.33 | -0.39 |
| Maximum drawdown, in % |  |  | -7.84 | -7.84 |

Translation (ENFR, 2022-09-30):
# Répartition des actifs par pays de risque
en % de l’exposition économique totale
Portefeuille  Indice de
référence
Porte­feuil­le 
Indice de référence 
| États-Unis | 22.51 | 13.32 |  |
| --- | --- | --- | --- |
| Royaume-Uni | 13.99 | 9.69 |  |
| France | 12.09 | 19.47 |  |
| Allemagne | 9.55 | 14.58 |  |
| Italie | 5.98 | 6.21 |  |
| Espagne | 4.27 | 6.64 |  |
| Pays-Bas | 3.66 | 5.56 |  |
| Danemark | 3.36 | 1.74 |  |  |
|  |
| Japon | 3.08 | 2.32 |  |
| Autres | 21.51 | 20.47 |  |

| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| TREASURY NOTE | US91282CBR16 | 0.25% | 15.03.2024 | 1.80% |
| INTESA SANPAOLO SPA | XS2089368596 | 0.75% | 04.12.2024 | 1.39% |
| WELLS FARGO & COMPANY | XS2167007249 | 1.34% | 04.05.2025 | 1.36% |
| NATWEST MARKETS PLC | XS2407357768 | 0.13% | 12.11.2025 | 1.35% |
| MORGAN STANLEY | XS1180256528 | 1.75% | 30.01.2025 | 1.25% |
| CREDIT AGRICOLE SA (LONDON BRANCH) | XS1790990474 | 1.38% | 13.03.2025 | 1.24% |
| UPJOHN FINANCE BV | XS2193969370 | 1.02% | 23.06.2024 | 1.23% |
| AFRICA FINANCE CORP | XS2189425122 | 3.13% | 16.06.2025 | 1.23% |
| CANADIAN IMPERIAL BANK OF COMMERCE | XS1991125896 | 0.38% | 03.05.2024 | 1.19% |
| AFRICAN EXPORT-IMPORT BANK | XS1633896813 | 4.13% | 20.06.2024 | 1.16% |
|  |  |  |  |  |
| Statistiques du fonds - ex post |  |  |  |  |
|  |  |  | 3 années | 5 années |
|  |  |  | Portefeuille | Portefeuille |
| Ratio d’information |  |  | -0.33 | -0.39 |
| Drawdown maximal, en % |  |  | -7.84 | -7.84 |
## ESG Rating in Percent vs Benchmark 10)
Overall Score8.0
Environment6.0
Climate Change7.7
Env. Opportunities4.3
Natural Capital5.6
Pollution & Waste5.6
Social5.5
Human Capital5.0
Product Liability6.4
31%
30%
Social Opportunities5.1
Stakeholder Opposition7.4
Governance5.4

Translation (ENFR, 2021-12-31):
## Notation ESG en % vs indice de référence 10)
Note générale	8,0
Environnement	6,0
Changement climatique	7,7
Opportunités env.	4,3
Capital naturel	5,6
Pollution et déchets	5,6
Social	5,5
Capital humain	5,0
Responsabilité en matière de produit	6,4
31%
30%
Opportunités sociales	5,1
Opposition des parties prenantes	7,4
Gouvernance	5,4
- Green (73.2% vs. 41.6%)
- Yellow (17.4% vs. 37.6%)
- Orange (2.9% vs. 19.0%)
- Red (0.0% vs. 1.1%)
- Not rated (6.5% vs. 0.6%)

Translation (ENFR, 2021-12-31):
- Vert (73,2% vs 41,6%)
- Jaune (17,4% vs 37,6%)
- Orange (2,9% vs 19,0%)
- Rouge (0,0% vs 1,1%)
- Sans rating (6,5% vs 0,6%)
# Gross performance in CHF (rebased to 100) and Performance in %
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
120
jor part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed in-terest or floating-rate securities (including securi- ties issued on a discount basis) of corporate issuers in the non-investment grade sector.

Translation (ENFR, 2022-08-31):
# Performance nette en CHF (base de 100) et performance annuelle
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.
120
dans n’importe quelle devise. La grande partie des capitaux du compartiment sera investie dans des titres de créance, des obligations, des notes et titres similaires à intérêt fixe ou à taux variable (comprenant les valeurs mobilières émises sur une base d’escompte) des émetteurs d’entreprise dans le sec- teur non-investment grade.
# Key identifiers
## Bloomberg ticker	CSVIBHC LX

## ISIN	LU0536227712

## Benchmark	Swiss Average Rate ON (18:00 CET fixing) (SARON) +100bps

Translation (ENFR, 2022-02-28):
# Identifiants clés
Code Bloomberg	CSVIBHC LX
ISIN	LU0536227712
Indice de référence	Swiss Average Rate ON (18:00 CET fixing) (SARON) +100bps
# Investment policy
Gross performance in USD (rebased to 100) and Performance in % 
1)
Discretionary commodity strategy that seeks to achieve a high level of capital appreciation, by invest- ing in the commodity markets using quantitative and fundamental analysis while maintaining relatively low volatility and minimal net commodity exposure.

Translation (ENFR, 2022-02-28):
# Politique d’investissement
Performance nette en USD (base de 100) et performance annuelle 
1)
Stratégie discrétionnaire en matières premières qui vise à atteindre un niveau élevé d'appréciation du capital et qui investit sur les marchés des matières premières en utilisant l'analyse quantitative et fonda- mentale tout en maintenant une volatilité relativement faible et une exposition nette minimale aux matières premières.
# Fund facts
Fund manager
Credit Suisse Asset Management LLC, Christopher
Burton
Fund manager since	21.12.2020, 21.12.2020
108
106
104
102
100
98
96
2021	2022
CS Nova (Lux) Dynamic Alpha Commodity Fund EB USD
No Benchmark
2%
1%
0%
Performance (Net)
02.2021
until 02.2022
Location	New York, New York	
If an investment is denominated in a currency other than your base currency, changes in the rate of
Management company
Credit Suisse Fund Management
S.A.
exchange may have an adverse effect on value, price or income.

Translation (ENFR, 2022-02-28):
# Caractéristiques du fonds
Nom du gestionnaire
Credit Suisse Asset Management LLC, Christopher
108
106
104
102
100
98
96
2021	2022
CS Nova (Lux) Dynamic Alpha Commodity Fund EB USD
No Benchmark
2%
1%
0%	02.2021
- 02.2022
Performance annuelle (Fonds)
|  | 1 mois | 3 mois | YTD | 1 an | 3 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -1,04 | 5,57 | 1,66 | 1,60 | - | - |

Burton Gérant du fonds depuis 21.12.2020, 21.12.2020 Gérant basé à	New York, New York
Les gains échéant au client peuvent se voir augmentés ou réduits en fonction des fluctuations de taux de change.
# Portfolio positioning	Attribution (%)
## Performance fee in % with Highwatermark 10,00 Benchmark (BM)	No Benchmark Swinging single pricing (SSP) 
3)			

## Yes Unit class		Category FB

## (capital growth)

## Unit class currency	USD
| ISIN number | LU1335033319 |
| --- | --- |
| Bloomberg ticker | CSMAFBU LX |
| Valor no. | 30782899 |
| Net Asset Value | 1'184,17 |

|  | North America | 26,4 | -9,3 | 35,7 | 17,1 |  | Communication | 10,0 | -8,0 | 18,0 | 2,0 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Morningstar Rating as of 28.02.2022 | Asia ex Japan | 23,6 | -8,6 | 32,2 | 14,9 |  | Consumer Disc. | 9,8 | -6,5 | 16,3 | 3,3 |


## Redemptions	Daily

## Long exposure	89,5%

## Short exposure	-50,7%

## Number of long positions88

## Number of short positions63

Translation (ENFR, 2022-02-28):
# Positionnement du portefeuille	Attribution (%)
## Indice de référence (BM)	No Benchmark Swinging single pricing (SSP) 
3)			

## Oui Catégorie de parts		Tranche FB (capitalisation)

## Exposition longue	89,5%

## Exposition courte	-50,7%

## Nombre de positions longues	88

## Nombre de positions courtes63

## Longue	-2,3

## Courte	0,9

## Monnaie des catégories de parts

## USD
# Portfolio exposures (% of NAV) Geographic
## Region	Long  Short  Gross	Net

## Europe	28,8	-6,6	35,3	22,2

## Long	-2,3

## Short	0,9

Translation (ENFR, 2022-02-28):
# Expositions du portefeuille (% de la NAV)
## Code ISIN	LU1335033319

## Code Bloomberg	CSMAFBU LX
| N° de valeur | 30782899 |  |
| --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Valeur liquidative | 1'184,17 |  | Region | Longue | Courte | Brute | Nette |  | Industrie | Longue | Courte | Brute | Nette |
| Rachat de parts | Quotidien |  | Europe | 28,8 | -6,6 | 35,3 | 22,2 |  | Technologie | 33,4 | -6,4 | 39,8 | 27,0 |
|  |  |  | Amérique du Nord | 26,4 | -9,3 | 35,7 | 17,1 |  | Communication | 10,0 | -8,0 | 18,0 | 2,0 |
| Morningstar Rating as of 28.02.2022 |  |  | Asia ex Japan | 23,6 | -8,6 | 32,2 | 14,9 |  | Consommation | 9,8 | -6,5 | 16,3 | 3,3 |
# Top 10 positions - ESG Characteristics
In terms of the fund’s total economic exposure. Data points do not necessarily represent all ESG considerations within the investment process or are in some cases provided for transparency reasons although they are not considered in the investment decision-making process. Source: MSCI

## Carbon
| Instrument Name | Weight in portfolio | GICS sector | MSCI ESG Rating | Controversy flag | Environmental score | Social score	Governance	intensity score (tCO2e / $M sales) |
| --- | --- | --- | --- | --- | --- | --- |
| ACUITY BRANDS INC | 3.97% | Industrials | n.a. | n.a. | - | -	-	- |
| FIRST SOLAR INC | 3.97% | Information Technology | n.a. | n.a. | - | -	-	- |
| ALFEN NV | 3.43% | Industrials | n.a. | n.a. | - | -	-	- |
| NVENT ELECTRIC PLC | 3.40% | Industrials | n.a. | n.a. | - | -	-	- |
| SUNPOWER CORP | 3.32% | Industrials | n.a. | n.a. | - | -	-	- |
| NIBE INDUSTRIER CLASS B | 3.27% | Industrials | n.a. | n.a. | - | -	-	- |
| LITTELFUSE INC | 3.21% | Information Technology | n.a. | n.a. | - | -	-	- |
| ECOLAB INC | 2.89% | Materials | n.a. | n.a. | - | -	-	- |


## INSTALLED BUILDING PRODUCTS INC

## 2.86%	Consumer Discretionary	n.a.	n.a.	-	-	-	-

## INGEVITY CORP	2.83%	Materials	n.a.	n.a.	-	-	-	- Note: For further information on the methodology for the above listed ESG data points, please refer to the glossary.

Translation (ENFR, 2022-09-30):
# 10 premières positions - Caractéristiques ESG
En termes d’exposition économique totale du fonds. Les points de données ne représentent pas nécessairement tous les critères ESG pris en compte dans le processus d’investissement ou sont, dans certains cas, fournis pour des raisons de transparence, bien qu’ils ne soient pas pris en compte dans le processus décisionnel d’investissement. Source: MSCI

## Intensité
| Nom de l’instrument	Pondération en portefeuille | Secteur GICS | Notation ESG MSCI | Indice de controverse | Score environ- nemental | Score de		carbone Score social  gouvernance	(tCO2e / mio.$ de C.A.) |
| --- | --- | --- | --- | --- | --- |
| ACUITY BRANDS INC	3.97% | Industriel | n.a. | n.a. | - | -	-	- |
| FIRST SOLAR INC	3.97% | Technologie de l’information | n.a. | n.a. | - | -	-	- |
| ALFEN NV	3.43% | Industriel | n.a. | n.a. | - | -	-	- |
| NVENT ELECTRIC PLC	3.40% | Industriel | n.a. | n.a. | - | -	-	- |
| SUNPOWER CORP	3.32% | Industriel | n.a. | n.a. | - | -	-	- |
| NIBE INDUSTRIER CLASS B	3.27% | Industriel | n.a. | n.a. | - | -	-	- |
| LITTELFUSE INC	3.21% | Technologie de l’information | n.a. | n.a. | - | -	-	- |
| ECOLAB INC	2.89% | Matériaux | n.a. | n.a. | - | -	-	- |
| INSTALLED BUILDING	2.86% | Biens de consommation cycliques | n.a. | n.a. | - | -	-	- |
| INGEVITY CORP	2.83% | Matériaux | n.a. | n.a. | - | -	-	- |


## PRODUCTS INC

## Remarque: Pour plus d’informations sur la méthodologie concernant les points de données ESG répertoriés ci-dessus, veuillez vous reporter au glossaire.
# Key identifiers
Instrument Name	Credit Suisse (Lux) Financial Bond Fund QBH CHF
Bloomberg ticker	CSCQBHC LX
ISIN	LU1160528144
Valor no.	26495932
Benchmark	No benchmark

Translation (ENFR, 2022-09-30):
# Identifiants clés
## Nom de l’instrument	Credit Suisse (Lux) Financial Bond Fund QBH CHF

## Code Bloomberg	CSCQBHC LX

## ISIN	LU1160528144

## No de valeur	26495932

## Indice de référence	No benchmark
# Fund facts
115
110
105
100
95
90
85
2017	2018	2019	2020	2021
CS (Lux) Capital Allocation Fund BH CHF No Benchmark
25%
20%
15%
10%
5%
0%
-5%
05.2018
until 05.2019
Performance (Net)
05.2019
until 05.2020
05.2020
until 05.2021
| Net performance in CHF  1) |  |
| --- | --- |
|  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| Fund | 0,56 | 6,06 | 5,26 | 20,15 | 17,08 | - |

Fund managers
Credit Suisse Asset Management (Schweiz) AG
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.
Fund manager since30.11.2017
Location	Zurich

Translation (ENFR, 2021-05-31):
# Caractéristiques du fonds
Performance nette en CHF (à 31 mai 2021) 
1)
1 mois	3 mois	YTD	1 an	3 ans	5 ans
Fonds	0,56	6,06	5,26	20,15	17,08	-
Les gains échéant au client peuvent se voir augmentés ou réduits en fonction des fluctuations de taux de change.
Nom du gestionnaire
Credit Suisse Asset Management (Schweiz) AG
Gérant du fonds depuis30.11.2017
Gérant basé à	Zurich
# Risk overview - ex post
## since 01.12.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.50 | -7.90 | -20.95 | 2.40 | 2.29 | 5.76 |  | Portfolio volatility | 10.75 | 15.69 | 14.52 | 14.01 |
| Benchmark | -0.19 | -5.91 | -19.80 | 4.05 | 2.02 | 5.91 |  | Benchmark volatility | 9.42 | 17.07 | 16.12 | 15.47 |
| Relative net | -0.31 | -2.00 | -1.14 | -1.65 | 0.28 | -0.15 |  | Tracking error | 4.21 | 4.52 | 4.01 | 3.85 |

| Performance overview - yearly since 01.12.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.58 | 36.56 | -11.06 | 18.93 | 20.85 | 1.30 | -19.92 |
| Benchmark | -1.12 | 36.98 | -13.92 | 19.16 | 22.44 | -2.90 | -15.80 |
| Relative net | -1.47 | -0.42 | 2.86 | -0.23 | -1.59 | 4.20 | -4.12 |

Translation (ENFR, 2022-08-31):
# Aperçu des risques - ex post
## depuis 01.12.2016, en %

## Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -0.50 | -7.90 | -20.95 | 2.40 | 2.29 | 5.76 |  | Volatilité portefeuille | 10.75 | 15.69 | 14.52 | 14.01 |
| Indice de référence | -0.19 | -5.91 | -19.80 | 4.05 | 2.02 | 5.91 |  | Volatilité indice Erreur de suivi | 9.42 4.21 | 17.07 4.52 | 16.12 4.01 | 15.47 3.85 |
| Relatif net | -0.31 | -2.00 | -1.14 | -1.65 | 0.28 | -0.15 |  |  |  |  |  |  |

| Aperçu de la performance - annuelle depuis 01.12.2016, en % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -2.58 | 36.56 | -11.06 | 18.93 | 20.85 | 1.30 | -19.92 |
| Indice de référence | -1.12 | 36.98 | -13.92 | 19.16 | 22.44 | -2.90 | -15.80 |
| Relatif net | -1.47 | -0.42 | 2.86 | -0.23 | -1.59 | 4.20 | -4.12 |
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| China	24.69 |  |  |
| --- | --- | --- |
| Australia	13.87 |  |  |
| Korea (South),	12.48 Republic of |  |
|  |  |
|  |
| Hong Kong	9.29 |  |  |
| Taiwan (China)	7.95 |  |  |
| Cash	7.06 |  |  |
| Singapore	5.90 |  |  |
| India	5.69 |  |  |
| Thailand	5.64 |  |  |
| United Kingdom	2.79 |  |  |
| Others	4.65 |  |  |

Translation (ENFR, 2023-01-31):
# Répartition des actifs par pays de risque
## En % de l’exposition économique totale

## en %	
Portefeuille 
| Chine	24.69 |  |  |
| --- | --- | --- |
| Australie	13.87 |  |  |
| Corée (Sud),	12.48 République de |  |
|  |  |
|  |
| Hong Kong	9.29 |  |  |
| Taïwan (Chine)	7.95 |  |  |
| Liquidités	7.06 |  |  |
| Singapour	5.90 |  |  |
| Inde	5.69 |  |  |
| Thaïlande	5.64 |  |  |
| Royaume-Uni	2.79 |  |  |
| Autres	4.65 |  |  |
# Performance review
The fund achieved positive performance in January, mainly driven by credit spreads as well as interest return. In terms of country, China was the major contributor, with the bond holdings in the fund continuing to do well on China’s reopening. This was followed by the UK, Japan, and India. On the sector level, real estate contributed most on total return, as the market continued to reprice the bonds on default probability and recovery potential with more positive developments seen for the sector. Other than that, financials and diversified sector also contributed positively. Otherwise, most other countries and sectors were steady and contributed positively during the month. Again, the impact of US rates movement was largely protected by the interest rate swap positions held by the fund.

Translation (ENFR, 2023-01-31):
# Analyse de la performance
Le fonds a enregistré une performance positive en janvier, principalement due à l’écart de crédit, ainsi qu’aux intérêts perçus. En matière de pays, la Chine a apporté la principale contribution, les positions obligataires du fonds continuant à bien se comporter avec la réouverture de la Chine. Le Royaume-Uni, le Japon et l’Inde suivent. Du point de vue sectoriel, l’immobilier a le plus contribué au rendement total, le marché continuant à réévaluer les obligations en fonction de la probabilité de défaut et du potentiel de reprise avec des évolutions plus positives observées pour le secteur. Par ailleurs, les financières et le secteur diversifié ont également apporté des contributions positives. La plupart des autres pays et secteurs ont été stables et ont contribué positivement pendant le mois sous revue. L’impact des changements de taux américains a été largement amorti par les positions sur swap de taux d’intérêt détenues par le fonds.
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -11.68 | -1.77 | 2.01 | -11.02 | -3.15 | -7.00 | 10.60 | -3.64 | -10.24 | 5.34 | 7.12 | -4.56 | -26.94 |
| Benchmark | -5.98 | -3.09 | 2.92 | -8.02 | -0.53 | -7.98 | 7.35 | -5.11 | -9.23 | 6.70 | 7.91 | -4.31 | -19.57 |
| Relative net | -5.70 | 1.32 | -0.91 | -3.00 | -2.62 | 0.97 | 3.24 | 1.47 | -1.01 | -1.36 | -0.79 | -0.26 | -7.37 |

Translation (ENFR, 2022-12-31):
|  | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -11.68 | -1.77 | 2.01 | -11.02 | -3.15 | -7.00 | 10.60 | -3.64 | -10.24 | 5.34 | 7.12 | -4.56 | -26.94 |
| Indice de référence | -5.98 | -3.09 | 2.92 | -8.02 | -0.53 | -7.98 | 7.35 | -5.11 | -9.23 | 6.70 | 7.91 | -4.31 | -19.57 |
| Relatif net | -5.70 | 1.32 | -0.91 | -3.00 | -2.62 | 0.97 | 3.24 | 1.47 | -1.01 | -1.36 | -0.79 | -0.26 | -7.37 |
# Performance overview - yearly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	5.15 | -0.67 | 7.29 | 6.47 | -1.36 | 13.68 | 7.92 | -0.92 | -14.27 |
| Portfolio net incl. max sales	2.08 | -0.67 | 7.29 | 6.47 | -1.36 | 13.68 | 7.92 | -0.92 | -14.27 |
| Benchmark	6.48 | 0.39 | 5.84 | 6.27 | -0.59 | 12.64 | 7.45 | 0.08 | -13.26 |
| Relative net	-1.33 | -1.06 | 1.45 | 0.20 | -0.77 | 1.04 | 0.47 | -1.00 | -1.01 |


## since 01.02.2014, 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 01.02.2014, en %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 5.15 | -0.67 | 7.29 | 6.47 | -1.36 | 13.68 | 7.92 | -0.92 | -14.27 |
| Indice de référence | 6.48 | 0.39 | 5.84 | 6.27 | -0.59 | 12.64 | 7.45 | 0.08 | -13.26 |
| Relatif net | -1.33 | -1.06 | 1.45 | 0.20 | -0.77 | 1.04 | 0.47 | -1.00 | -1.01 |
# Gross Performance in USD
1 month 3 months	YTD	1 year	3 years	5 years
Ongoing charge 
2)	
2.96%
Performance fee in %	None
Swinging single pricing (SSP) 
4)	
Yes
Unit class	Category IB
(capital growth)
Unit class currency	USD
ISIN number	LU1155685669
Bloomberg ticker	CSRAIBU LX
WKN number	A14PKD

Translation (ENFR, 2022-08-31):
# Performance nette en USD
## 1 mois	3 mois	YTD	1 an	3 ans	5 ans

## Fonds	2,84	1,88	-0,49	-3,15	7,77	8,33

## Direction du fonds

## Credit Suisse Fund Management

## S.A.
# Key risk figures
## Portfolio

## Portfolio

## Modified duration	2.78

## Yield to maturity	8.09%

## Yield to worst	8.91%

## Average maturity in years	10.78

## Linear weighted average credit rating	B

## Number of securities	75

Translation (ENFR, 2023-01-31):
# Chiffres clés des risques
## Portefeuille

## Portefeuille

## Duration modifiée	2.78

## Rendement à l’échéance	8.09%

## Pire rendement possible	8.91%

## WAL to worst en années	10.78

## Notation de crédit moyenne pondérée linéaire	B

## Nombre de titres	75
# Asset breakdown by risk currency (after hedging)
## In % of total economic exposure
| Financials	43.57 |  |  |
| --- | --- | --- |
| Consumer Services	13.93 |  |  |
| Industrials	9.76 |  |  |
| Government	8.03 |  |  |
| Basic Materials	5.28 |  |  |
| Health Care	5.04 |  |  |
| Telecommunications	4.65 |  |  |
| Oil & Gas	3.88 |  |  |
| Utilities	2.65 |  |  |
| Consumer Goods	1.49 |  |
| Cash	0.79 |  |
| FX	0.93 |  |


## in %	
Portfolio 
| CHF | 97.46 |  |  |
| --- | --- | --- | --- |
| USD | 4.14 |  |
| GBP | 0.00 |  |
| Others | -1.60 |  |

Translation (ENFR, 2023-01-31):
# Répartition des actifs par monnaie de risque (après la couverture)
## En % de l’exposition économique totale

## en %	
Portefeuille 
| CHF | 97.46 |  |  |
| --- | --- | --- | --- |
| USD | 4.14 |  |
| GBP | 0.00 |  |
| Autres | -1.60 |  |
# Key risk figures
Portfolio	Benchmark
Modified duration	4.78	4.83
Yield to Maturity / Yield to Worst	6.18% / 6.18%	6.03% / 6.05%
Average maturity in years	6.00	7.03
Linear weighted average credit rating	BBB+	BBB+
Number of securities	167	1'217
| Performance overview - yearly |  |
| --- | --- |
| since 01.09.2015, in % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | -1.38 | 7.81 | 6.95 | -0.92 | 14.19 | 8.40 | -0.48 | -18.00 |
| Benchmark | -0.88 | 5.84 | 6.27 | -0.59 | 12.64 | 7.45 | 0.08 | -16.69 |
| Relative net | -0.50 | 1.97 | 0.67 | -0.33 | 1.55 | 0.95 | -0.57 | -1.31 |

Translation (ENFR, 2022-09-30):
# Chiffres clés des risques
Portefeuille		Indice de référence
Duration modifiée	4.78	4.83
Rendement à l’échéance / Pire rendement possible	6.18% / 6.18%	6.03% / 6.05% WAL to worst en années		6.00		7.03
Notation de crédit moyenne pondérée linéaire	BBB+	BBB+
Nombre de titres	167	1'217
| Aperçu de la performance - annuelle |  |
| --- | --- |
| depuis 01.09.2015, en % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portefeuille net | -1.38 | 7.81 | 6.95 | -0.92 | 14.19 | 8.40 | -0.48 | -18.00 |
| Indice de référence | -0.88 | 5.84 | 6.27 | -0.59 | 12.64 | 7.45 | 0.08 | -16.69 |
| Relatif net | -0.50 | 1.97 | 0.67 | -0.33 | 1.55 | 0.95 | -0.57 | -1.31 |