# Key facts
Fund management company	Credit Suisse Fund Management S.A. UCITS		Yes
Accounting year end	30. November
Securities lending	Yes
Ongoing charges
2	
1.51%
Subscription notice period	daily
Subscription Settlement Period	T + 4
Redemption notice period	daily
Redemption Settlement Period	T + 4
Cut-off time	15:00 CET
Swinging single pricing (SSP*)	Full swing NAV
| Risk overview - ex post |  |
| --- | --- |
|  | 1 year |  | 3 years |  | 5 years |
|  | Portfolio |  | Portfolio |  | Portfolio |
| Minimum net return, in % | -11.22 |  | -15.27 |  | -15.27 |
| Maximum net return, in % | 14.79 |  | 14.79 |  | 14.79 |
| Maximum drawdown, in % | -30.37 |  | -39.07 |  | -39.07 |
| Sharpe ratio | -0.49 |  | 0.06 |  | -0.11 |
| Beta | 1.03 |  | 1.00 |  | 0.99 |
| Information ratio | 0.03 |  | -0.43 |  | -0.38 |
|  |  |  |  |  |  |
| Cash and Cash Equivalents as of 31.12.2022 Instrument Name | Currency |  |  |  | Weight |
| Cash and Cash Equivalents |  |  |  |  | 1.40% |
|  |  |  |  |  |  |
| Top 10 positions as of 31.12.2022 Instrument Name |  | ISIN |  | Currency | Weight |
| POLAR CAPITAL FUNDS PLC |  | IE00BKPX1668 |  | USD | 16.79% |
| INVESCO ASIAN EQ FD TI1 USD |  | LU2367677288 |  | USD | 14.20% |
| HERMES ASIA EX JP E F A USD |  | IE00B8H6X308 |  | USD | 13.29% |
| FIDELITYFDS |  | LU0329678170 |  | USD | 12.63% |
| AMUNDI MSCI EM LATIN AMERICA UCITS |  | LU1681045297 |  | USD | 8.83% |
| R&M INVEST EMIE |  | LU1692110783 |  | USD | 6.90% |
| FIDELITY CHINA FOCUS I-ACC-USD |  | LU1560650134 |  | USD | 5.53% |
| ARTICO EMERGING MARKETS XL USD |  | LU1665090335 |  | USD | 4.29% |
| JPMORGAN FUNDS - KOREA EF I USD |  | LU0301639745 |  | USD | 4.17% |
| SISF EM EUROPE A |  | LU0106817157 |  | EUR | 4.03% |

Translation (ENFR, 2023-01-31):
# Données clés
Direction du fonds	Credit Suisse Fund Management S.A. OPCVM		Oui
Fin d’exercice	30. novembre
Prêt de valeurs mobilières	Oui
Frais courants
2	
1.51%
Préavis de souscription	journalier
Délai de souscription	T + 4
Préavis pour le rachat	journalier
Période de décompte de remboursement	T + 4
Heure limite de réception	15:00 CET
Swinging single pricing (SSP*)	NAV– swing complet
| Aperçu des risques - ex post |  |
| --- | --- |
|  | 1 an | 3 années | 5 années |
|  | Portefeuille | Portefeuille | Portefeuille |
| Rendement net minimal, en % | -11.22 | -15.27 | -15.27 |
| Rendement net maximal, en % | 14.79 | 14.79 | 14.79 |
| Drawdown maximal, en % | -30.37 | -39.07 | -39.07 |
| Ratio de Sharpe | -0.49 | 0.06 | -0.11 |
| Bêta | 1.03 | 1.00 | 0.99 |
| Ratio d’information | 0.03 | -0.43 | -0.38 |
|  |  |  |  |
| Liquidités et équivalents de liquidités au 31.12.2022 Nom de l’instrument | Devises |  | Pondération |
| Liquidités et équivalents |  |  | 1.40% |

| 10 plus larges positions |  |
| --- | --- |
| au 31.12.2022 |
| Nom de l’instrument | ISIN | Devises | Pondération |
| POLAR CAPITAL FUNDS PLC | IE00BKPX1668 | USD | 16.79% |
| INVESCO ASIAN EQ FD TI1 USD | LU2367677288 | USD | 14.20% |
| HERMES ASIA EX JP E F A USD | IE00B8H6X308 | USD | 13.29% |
| FIDELITYFDS | LU0329678170 | USD | 12.63% |
| AMUNDI MSCI EM LATIN AMERICA UCITS | LU1681045297 | USD | 8.83% |
| R&M INVEST EMIE | LU1692110783 | USD | 6.90% |
| FIDELITY CHINA FOCUS I-ACC-USD | LU1560650134 | USD | 5.53% |
| ARTICO EMERGING MARKETS XL USD | LU1665090335 | USD | 4.29% |
| JPMORGAN FUNDS - KOREA EF I USD | LU0301639745 | USD | 4.17% |
| SISF EM EUROPE A | LU0106817157 | EUR | 4.03% |