OVHaiLLM/Flipper huggingface dataset:
# Fund facts
Fund manager	Beat Gartmann
Fund manager since02.09.2019
Location	Zurich
Performance (Net)
Management company
Credit Suisse Fund Management
S.A.
Fund domicile	Luxembourg
Fund currency	EUR
Passport	NOR, FIN, HUN
Close of financial year	30. Nov
Total net assets (in millions)	182,60
Inception date21.07.2010
Management fee p.a.	1,50%
Ongoing charge	3,08%
Performance fee in % with Highwatermark 10,00 TER with performance fee (11.2020) in % 3,08 Subscription	Weekly
Redemption	Weekly
Unit class	Category B
(capital growth)
Unit class currency	EUR
ISIN number	LU0522193027
Bloomberg ticker	CSPMSBE LX
Valor no.11480397 Net Asset Value		99,49

Translation (ENFR, 2022-01-31):
# Caractéristiques du fonds
Nom du gestionnaire	Beat Gartmann
Gérant du fonds depuis02.09.2019
Gérant basé à	Zurich
Performance annuelle (Fonds)
Direction du fonds
Credit Suisse Fund Management
S.A.
Domicile du fonds	Luxembourg
Devise du fonds	EUR
| Passport | NOR, FIN, HUN |
| --- | --- |
| Fin de l’exercice fiscal | 30 novembre |
| Encours total (en mio.) | 182,60 |
| Date de lancement | 21.07.2010 |
| Frais de gestion par an | 1,50% |
| Frais courants | 3,08% |
| Comm. de perf. en % avec high | watermark 10,00 |

TER avec commission de performance (11.2020) en %
3,08
Souscription	Hebdomadaire
Rachat	Hebdomadaire
Catégorie de parts		Tranche B (capitalisation)
Monnaie des catégories de parts	EUR
Code ISIN	LU0522193027
Code Bloomberg	CSPMSBE LX
N° de valeur11480397 Valeur liquidative		99,49
# Performance overview - yearly
since 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 5.98 | -1.95 | 4.10 | 2.56 | -2.65 | 4.87 | 3.42 | -0.70 | -13.01 | 1.87 |
| Benchmark | 8.11 | -1.60 | 4.07 | 1.79 | -1.83 | 6.29 | 2.12 | -0.45 | -13.57 | 1.91 |
| Relative net | -2.13 | -0.35 | 0.03 | 0.78 | -0.83 | -1.42 | 1.29 | -0.24 | 0.56 | -0.04 |

Until 24.01.2017, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 24.01.2017 (Old Fund name: Credit Suisse (Lux) Premium Credit Core Bond Fund).

Translation (ENFR, 2023-01-31):
# Aperçu de la performance - annuelle
depuis 01.01.2014, en %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 5.98 | -1.95 | 4.10 | 2.56 | -2.65 | 4.87 | 3.42 | -0.70 | -13.01 | 1.87 |
| Indice de référence | 8.11 | -1.60 | 4.07 | 1.79 | -1.83 | 6.29 | 2.12 | -0.45 | -13.57 | 1.91 |
| Relatif net | -2.13 | -0.35 | 0.03 | 0.78 | -0.83 | -1.42 | 1.29 | -0.24 | 0.56 | -0.04 |

Jusqu'au 24.01.2017, le fonds présentait d'autres caractéristiques et la performance a été réalisée dans des conditions qui ne sont aujourd'hui plus les mêmes. Repositionnement au 24.01.2017 (ancien nom du fonds : Credit Suisse (Lux) Premium Credit Core Bond Fund).
# Key risk figures
Portfolio	Benchmark
Portfolio	Benchmark
Modified duration	3.71	4.08
Yield to maturity	2.60%	2.42%
Yield to worst	2.57%	2.40%
Average maturity in years	4.46	4.51
Linear weighted average credit rating	BBB+	BBB+
Number of securities	194	3252

Translation (ENFR, 2023-01-31):
# Chiffres clés des risques
Portefeuille		Indice de référence
Portefeuille		Indice de référence
Duration modifiée	3.71	4.08
Rendement à l’échéance	2.60%	2.42%
Pire rendement possible	2.57%	2.40%
WAL to worst en années	4.46	4.51
Notation de crédit moyenne pondérée linéaire	BBB+	BBB+
Nombre de titres	194	3252
# Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
|  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AAA | 2.67 | 0.16 |  |  |  |  | < 1yr | 4.68 | 0.12 |
| AA+ | - | 0.37 |  |  |  |  | 1-3 yrs | 25.53 | 29.95 |
| AA | - | 0.39 |  |  |  |  | 3-5 yrs | 34.17 | 32.18 |
| AA- | 0.61 | 2.09 |  |  |  |  | 5-7 yrs | 17.03 | 21.25 |
|  |  |  |  |  |  |  |  |  |  |
| A+ | 1.58 | 8.71 |  |  |  |  | 7-10 yrs | 17.49 | 16.14 |
|  |  |  |  |  |  |  |  |  |  |
| A | 3.26 | 8.65 |  |  |  |  | 10-15 yrs | 1.09 | 0.27 |
|  |  |  |  |  |  |  |  |  |  |
| A- | 16.33 | 18.26 |  |  |  |  | >15 yrs | - | 0.08 |
|  |  |  |  |  |  |  |  |  |  |
| BBB+ | 23.08 | 24.23 |  |  |  |  | Others | 0.00 | - |
|  |  |  |  |  |  |  |  |  |  |
| BBB | 29.40 | 22.16 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| BBB- | 19.78 | 14.17 |  |  |  |  |  |  |  |
| BB+ | 1.78 | 0.71 |  |  |  |  |  |  |  |
| BB | 0.31 | 0.09 |  |  |  |  |  |  |  |
| B+ | 0.36 | - |  |  |  |  |  |  |  |
| Cash and Cash | 0.82 | -0.01 |  |  |  |  |  |  |  |

Translation (ENFR, 2023-01-31):
# Répartition des actifs par Tranche WAL
En % de l’exposition économique totale
Portefeuille Indice de
référence
Portefeuille 
Indice de référence 
# Risk overview - ex post
since 01.11.2017, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.40 | 7.98 | -10.86 | -2.87 | 0.96 | 0.88 |  | Portfolio volatility | 10.30 | 9.23 | 7.54 | 7.35 |
| Benchmark | 2.45 | 7.73 | -10.38 | -2.37 | 1.18 | 1.13 |  | Benchmark volatility | 9.26 | 8.21 | 6.72 | 6.56 |
| Relative net | -0.05 | 0.25 | -0.48 | -0.50 | -0.22 | -0.24 |  | Tracking error | 2.41 | 1.80 | 1.47 | 1.44 |

| Performance overview - yearly since 01.11.2017, in % | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.06 |  | -1.26 | 13.77 | 8.03 | -0.82 | -15.09 | 2.40 |
| Benchmark | 0.20 |  | -0.59 | 12.64 | 7.45 | 0.08 | -14.20 | 2.45 |
| Relative net | -0.14 |  | -0.67 | 1.13 | 0.58 | -0.90 | -0.89 | -0.05 |
|  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |  |  |

Portfolio	Benchmark
Modified duration	4.72	5.06
Yield to maturity	5.39%	5.56%
Yield to worst	5.39%	5.56%
Average maturity in years	6.27	7.38
Portfolio	Benchmark
Linear weighted average credit rating	BBB+	BBB+
Number of securities	198	1231

Translation (ENFR, 2023-01-31):
# Aperçu des risques - ex post
depuis 01.11.2017, en %
Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 2.40 | 7.98 | -10.86 | -2.87 | 0.96 | 0.88 |  | Volatilité portefeuille | 10.30 | 9.23 | 7.54 | 7.35 |
| Indice de référence | 2.45 | 7.73 | -10.38 | -2.37 | 1.18 | 1.13 |  | Volatilité indice Erreur de suivi | 9.26 2.41 | 8.21 1.80 | 6.72 1.47 | 6.56 1.44 |
| Relatif net | -0.05 | 0.25 | -0.48 | -0.50 | -0.22 | -0.24 |  |  |  |  |  |  |

| Aperçu de la performance - annuelle depuis 01.11.2017, en % | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 0.06 |  | -1.26 | 13.77 | 8.03 | -0.82 | -15.09 | 2.40 |
| Indice de référence | 0.20 |  | -0.59 | 12.64 | 7.45 | 0.08 | -14.20 | 2.45 |
| Relatif net | -0.14 |  | -0.67 | 1.13 | 0.58 | -0.90 | -0.89 | -0.05 |
|  |  |  |  |  |  |  |  |  |
| Chiffres clés des risques |  |  |  |  |  |  |  |  |

Portefeuille		Indice de référence
Duration modifiée	4.72	5.06
Rendement à l’échéance	5.39%	5.56%
Pire rendement possible	5.39%	5.56%
WAL to worst en années	6.27	7.38
Portefeuille		Indice de référence
Notation de crédit moyenne pondérée linéaire	BBB+	BBB+
Nombre de titres	198	1231
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Utilities | 1'211 | 1'218 |  |
| --- | --- | --- | --- |
| Materials | 360 | 353 |  |
| Real Estate | 165 | 160 |  |
| Industrials | 85 | 91 |  |
| Financials | 82 | 45 |  |  |
|  |
| Consumer Staples | 55 | 42 |  |
| FI Securities | 52 | 50 |  |
| Communication | 32 | 32 |  |
| Consumer Discretionary | 25 | 24 |  |
| Information Technology | 0 | 1 |  |

| Health Care | -	- |  |
| --- | --- | --- |
|  |  |  |
| Key risk figures | Portfolio | Benchmark |
| Number of securities | 795 | 1'055 |
| Percentage of top 10 positions | 14.91% | 14.69% |
| Modified duration | 7.45 | 7.43 |
| Yield to worst | 2.44% | 2.40% |
| Average rating | A+ | A+ |

Translation (ENFR, 2022-08-31):
# Intensité pondérée des émissions de carbone ESG
## Intensité des émissions en équivalent de CO2 par mio. de $ de revenus (Portefeuille ESG contre indice de référence traditionnel)
Indice de référence 

## Portefeuille	Indice de référence	
Portefeuille 
| Approvisionnement eau/gaz/électricité | 1'211 | 1'218 |  |
| --- | --- | --- | --- |
| Matériaux | 360 | 353 |  |
| Immobilier | 165 | 160 |  |
| Industriel | 85 | 91 |  |
| Financiers | 82 | 45 |  |  |
|  |
| Biens de consommation non cycliques | 55 | 42 |  |
| Titres à revenu fixe | 52 | 50 |  |
| Communications | 32 | 32 |  |
| Biens de consommation cycliques | 25 | 24 |  |
| Technologie de l’information | 0 | 1 |  |

| Soins de santé | -	- |  |
| --- | --- | --- |
|  |  |  |
| Chiffres clés des risques | Portefeuille | Indice de référence |
| Nombre de titres | 795 | 1'055 |
| Pourcentage des 10 principales pondérations | 14.91% | 14.69% |
| Duration modifiée | 7.45 | 7.43 |
| Pire rendement possible | 2.44% | 2.40% |
| Notation moyenne | A+ | A+ |
# Fund facts
Fund manager 
3)	
Beat Gartmann
Fund manager since	02/09/2019
Location	Zurich
CS (Lux) Prima Multi-Strategy Fund FB EUR	Calendar year or year-to-date performance respectively (Fund)
Management company
Credit Suisse Fund Management
S.A.
Fund domicile	Luxembourg
Fund currency	EUR
Passport	NOR, FIN, HUN
Close of financial year	30. Nov
Total net assets (in millions)136.49
Inception date	16/12/2010
Management fee p.a. 
2)	
0.85%
Ongoing charge 
2)	
2.68%
Performance fee in % with Highwatermark15.00
TER with performance fee (11/2021) in %2.68
Subscription	Weekly
Redemption	Weekly
Unit class	Category FB
(capital growth)
Unit class currency	EUR
ISIN number	LU0522193530
Bloomberg ticker	CSPMSFE LX
Net Asset Value101.50

Translation (ENFR, 2022-12-30):
# Caractéristiques du fonds
## Nom du gestionnaire	Beat Gartmann

## Gérant du fonds depuis02.09.2019

## Gérant basé à	Zurich

## Fonds	0,50	-1,64	-9,09	-9,09	-4,81	-6,32
# Key identifiers
Instrument Name	Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV A USD
Bloomberg ticker	CSFM23A LX
ISIN	LU1886375663
Valor no.	43837410
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 USD
Code Bloomberg	CSFM23A LX
ISIN	LU1886375663
No de valeur	43837410
Indice de référence	No benchmark
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 47.62 | 47.84 |  |
| --- | --- | --- | --- |
| GBP | 24.58 | 24.44 |  |
| CHF | 16.48 | 16.48 |  |
| SEK | 5.37 | 5.36 |  |
| DKK | 4.36 | 4.30 |  |
| Others | 1.57 | 1.58 |  |

| United Kingdom | 24.43 | 24.41 |  |
| --- | --- | --- | --- |
| France | 17.69 | 17.72 |  |
| Switzerland | 16.48 | 16.48 |  |
| Germany | 11.85 | 11.88 |  |
| Netherlands | 6.45 | 6.46 |  |
| Others | 23.11 | 23.05 |  |

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.

Translation (ENFR, 2022-08-31):
# Répartition des actifs - par pays MSCI
en % de l’exposition économique totale
Portefeuille	Indice de
référence
Portefeuille 
Indice de référence 
| EUR | 47.62 | 47.84 |  |
| --- | --- | --- | --- |
| GBP | 24.58 | 24.44 |  |
| CHF | 16.48 | 16.48 |  |
| SEK | 5.37 | 5.36 |  |
| DKK | 4.36 | 4.30 |  |
| Autres | 1.57 | 1.58 |  |

| Royaume-Uni | 24.43 | 24.41 |  |
| --- | --- | --- | --- |
| France | 17.69 | 17.72 |  |
| Suisse | 16.48 | 16.48 |  |
| Allemagne | 11.85 | 11.88 |  |
| Pays-Bas | 6.45 | 6.46 |  |
| Autres | 23.11 | 23.05 |  |

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.
| Fund information Equity |
| --- |
| 105'314'835 Fund total net assets in EUR |
| Share class TNA, USD 21'946'833 | Share class NAV, USD 824.94 | Ongoing charges 1 0.85% |
|  |  |  |

Translation (ENFR, 2022-08-31):
| Information sur le fonds Actions |
| --- |
| 105'314'835 Total des actifs nets du fonds en EUR |
| TNA classe de parts, USD 21'946'833 | NAV classe de parts, USD 824.94 | Frais courants 1 0.85% |
|  |  |  |
# Key identifiers
Bloomberg ticker	CSGEDPA LX
Valor no.	10348395
Benchmark	MSCI World (NR)
Benchmark Bloomberg ticker	NDDUWI

Translation (ENFR, 2022-02-28):
# Identifiants clés
Code Bloomberg	CSGEDPA LX
No de valeur	10348395
Indice de référence	MSCI World (NR)
Indice de référence code Bloomberg	NDDUWI
|  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class FBH CHF | 0,33 | 2,56 | 7,20 | 21,34 | 18,17 | 19,88 | 30,60 |
| Benchmark | -0,73 | 2,81 | 5,70 | 15,32 | 10,23 | 16,60 | 25,40 |

Translation (ENFR, 2021-06-30):
|  | 1 mois | 3 mois | YTD | 1 an | 3 ans | 5 ans | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Catégorie FBH CHF | 0,33 | 2,56 | 7,20 | 21,34 | 18,17 | 19,88 | 30,60 |
| Indice de référence | -0,73 | 2,81 | 5,70 | 15,32 | 10,23 | 16,60 | 25,40 |
| Fund information Fixed income |
| --- |
| 401'994'331 Fund total net assets in USD |
| Share class TNA, SGD 70'528 | Share class NAV, SGD 68.33 | Management fee p.a. 1 0.65% |
| MTD (net) return 4.21% Bench. 1.78% | QTD (net) return 6.29% Bench. 3.17% | YTD (net) return -19.75% Bench. -9.02% |

Translation (ENFR, 2022-12-31):
| Information sur le fonds Obligations |
| --- |
| 401'994'331 Total des actifs nets du fonds en USD |
| TNA classe de parts, SGD 70'528 | NAV classe de parts, SGD 68.33 | Commissions de gestion p.a. 1 0.65% |
| Rendement (net) MTD 4.21% Indice 1.78% | Rendement (net) QTD 6.29% Indice 3.17% | Rendement (net) YTD -19.75% Indice -9.02% |
# Sectors in %
Duration and yield

## Peru	6,90

## United Arab

## Emirates	6,80

## Mexico	6,60

## India	3,80

## Rest of Emerging

## Markets	29,00

## Financials	30,40

## Oil & Gas	16,10

## Utilities	9,80

## TMT	9,60

## Real Estate	8,90

## Industrials	6,30 Metals and

## mining	5,20

## Pulp and paper	4,20 Consumer	3,10

## Others	6,40

## Fund

## BBB+	8,90
- 19,40


## BBB-	45,20

## Default Probability Weighted Average Credit Rating = BBB-

## Linear Weighted Average Credit Rating = BBB
7) Rating methodology to be considered Investment Grade (IG): at least on IG rating by S&P, Moody’s or Fitch

Translation (ENFR, 2021-09-30):
# Secteurs en %
## Mexique	6,60

## Inde	3,80

## Autres marchés émergents	29,00

## Valeurs financières 30,40 Pétrole et gaz 16,10 Services aux

## collectivités	9,80

## Probabilité de défaut notation moyenne pondérée

## = BBB-

## Notation moyenne pondérée linéaire = BBB
7) Méthodologie de notation à considérer comme Investment Grade (IG): au moins un rating IG de S&P, Moody’s ou Fitch
# Asset breakdown - by regions
## In % of total economic exposure

## in %	
Portfolio 
| Latin America	37.14 |  |  |
| --- | --- | --- |
| Asia	24.38 |  |  |
| Middle East	15.28 |  |  |
| Europe	14.58 |  |  |
| Africa	6.61 |  |  |
| Cash	2.00 |  |  |
| Others	0.00 |  |

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

## en %	
Portefeuille 
| Amérique latine	37.14 |  |  |
| --- | --- | --- |
| Asie	24.38 |  |  |
| Moyen-Orient	15.28 |  |  |
| Europe	14.58 |  |  |
| Afrique	6.61 |  |  |
| Liquidités	2.00 |  |  |
| Autres	0.00 |  |
# Performance overview - yearly
## since 01.01.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 23.07 | -0.12 | 1.98 | 29.37 | 9.36 | -14.78 | 17.44 | -11.38 | 24.59 | -5.12 |
| Benchmark | 21.20 | 19.50 | 10.42 | 10.71 | 7.52 | -4.11 | 30.01 | 6.35 | 31.07 | -12.78 |
| Relative net | 1.86 | -19.61 | -8.44 | 18.66 | 1.84 | -10.67 | -12.56 | -17.73 | -6.47 | 7.66 |

Translation (ENFR, 2022-12-31):
# Aperçu de la performance - annuelle
depuis 01.01.2013, en %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 23.07 | -0.12 | 1.98 | 29.37 | 9.36 | -14.78 | 17.44 | -11.38 | 24.59 | -5.12 |
| Indice de référence | 21.20 | 19.50 | 10.42 | 10.71 | 7.52 | -4.11 | 30.01 | 6.35 | 31.07 | -12.78 |
| Relatif net | 1.86 | -19.61 | -8.44 | 18.66 | 1.84 | -10.67 | -12.56 | -17.73 | -6.47 | 7.66 |
# Risk overview - ex post
## since 01.05.2008, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.99 | 8.35 | -5.12 | 1.56 | 0.95 | 5.63 |  | Portfolio volatility | 16.85 | 21.95 | 19.21 | 16.86 |
| Benchmark | -7.62 | 0.76 | -12.78 | 6.73 | 8.67 | 8.60 |  | Benchmark volatility | 19.61 | 18.47 | 16.25 | 13.95 |
| Relative net | 6.63 | 7.59 | 7.66 | -5.17 | -7.72 | -2.97 |  | Tracking error | 10.29 | 12.84 | 11.76 | 9.97 |

Translation (ENFR, 2022-12-31):
# Aperçu des risques - ex post
depuis 01.05.2008, en %
Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -0.99 | 8.35 | -5.12 | 1.56 | 0.95 | 5.63 |  | Volatilité portefeuille | 16.85 | 21.95 | 19.21 | 16.86 |
| Indice de référence | -7.62 | 0.76 | -12.78 | 6.73 | 8.67 | 8.60 |  | Volatilité indice Erreur de suivi | 19.61 10.29 | 18.47 12.84 | 16.25 11.76 | 13.95 9.97 |
| Relatif net | 6.63 | 7.59 | 7.66 | -5.17 | -7.72 | -2.97 |  |  |  |  |  |  |
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| Japan	18.24 |  |  |
| --- | --- | --- |
| United States	16.55 |  |  |
| Italy	14.92 |  |  |
| France	5.51 |  |  |
| United Kingdom	5.06 |  |  |
| Germany	4.36 |  |  |
| Brazil	4.14 |  |  |
| Switzerland	3.84 |  |  |
| Austria	3.35 |  |  |
| Bahamas	2.66 |  |  |
| Others	21.37 |  |  |

Translation (ENFR, 2022-12-31):
# Répartition des actifs par pays de risque
en % de l’exposition économique totale
en %	
Portefeuille 
| Japon	18.24 |  |  |
| --- | --- | --- |
| États-Unis	16.55 |  |  |
| Italie	14.92 |  |  |
| France	5.51 |  |  |
| Royaume-Uni	5.06 |  |  |
| Allemagne	4.36 |  |  |
| Brésil	4.14 |  |  |
| Suisse	3.84 |  |  |
| Autriche	3.35 |  |  |
| Bahamas	2.66 |  |  |
| Autres	21.37 |  |  |
# Risk overview - ex post
## since 01.05.2021, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 6.65 | 11.24 | -17.14 | n/a | n/a | -9.25 |  | Portfolio volatility | 18.81 | n/a | n/a | 16.98 |
| Benchmark | 7.35 | 13.53 | -9.78 | n/a | n/a | -2.80 |  | Benchmark volatility | 19.74 | n/a | n/a | 16.69 |
| Relative net | -0.70 | -2.28 | -7.36 | n/a | n/a | -6.45 |  | Tracking error | 3.56 | n/a | n/a | 3.71 |

Translation (ENFR, 2023-01-31):
# Aperçu des risques - ex post
## depuis 01.05.2021, en %

## Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 6.65 | 11.24 | -17.14 | n.a. | n.a. | -9.25 |  | Volatilité portefeuille | 18.81 | n.a. | n.a. | 16.98 |
| Indice de référence | 7.35 | 13.53 | -9.78 | n.a. | n.a. | -2.80 |  | Volatilité indice Erreur de suivi | 19.74 3.56 | n.a. n.a. | n.a. n.a. | 16.69 3.71 |
| Relatif net | -0.70 | -2.28 | -7.36 | n.a. | n.a. | -6.45 |  |  |  |  |  |  |
# Credit ratings in %
AAA (Bucket)	1,60
AA (Bucket)	7,00
A (Bucket)	12,60
BBB (Bucket)  12,30
Management
company
Credit Suisse Fund Management
S.A.
Colombia	6,50
Qatar	5,60
BB (Bucket)	32,80
B (Bucket)	27,90
Fund domicile	Luxembourg
Fund currency	USD
Close of financial year	30. Sep
|  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Inception date | 31.08.2011 |  |  | Emerging |  | Rating = BB |
| Management fee p.a. | 1,20% |  |  | Markets | 28,00 | Linear Weighted Average Credit Rating = BB+ |
| Ongoing charge | 1,47% |  |  |  |  |  |

Total net assets (in millions)	1'911,60
Peru	4,70
USA	4,50
Saudi Arabia	4,10 Rest of
CCC (Bucket)	5,80
Not rated	0,00 Default Probability Weighted Average Credit
Benchmark (BM) 
5)	
No Benchmark
Swinging single pricing (SSP) 
4)	
Yes

Translation (ENFR, 2021-09-30):
# Notation du crédit en %
## AAA (Bucket)	1,60

## AA (Bucket)	7,00

## A (Bucket)	12,60

## BBB (Bucket)	12,30

## BB (Bucket)	32,80

## Direction du

## fonds

## Credit Suisse Fund Management

## S.A.

## Qatar	5,60

## Pérou	4,70

## B (Bucket)	27,90

## CCC (Bucket)	5,80

## Domicile du fonds	Luxembourg

## Devise du fonds	USD

## Fin de l’exercice fiscal	30 septembre

## Encours total (en mio.)	1'911,60

## Date de lancement31.08.2011

## Frais de gestion par an	1,20%

## Frais courants	1,47%

## Indice de référence (BM) 
5)	

## No Benchmark Swinging single pricing (SSP) 
4)			

## Oui Catégorie de parts		Tranche BH (capitalisation)
# Number of holdings
Financials	25,20
Oil & Gas	16,10
Real Estate	11,70
Sovereign	11,20
Consumer	7,10
Quasi-Sovereign 6,50 Metals and
mining	6,30
TMT	5,20
Utilities	4,00
Others	6,70
Yield to maturity in % 
3)	
5,35 Average remaining term to maturity in years 11,16 Modified duration in years	5,72
*The shown yield to maturity is calculated as of 30.09.2021 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults. The yield to maturity is an indication only and is subject to change.

Translation (ENFR, 2021-09-30):
# Nombre de positions
# dans le fonds	283
des évolutions du portefeuille, des fluctuations du marché et des défauts potentiels. Le rendement à l’échéance est fourni à titre indicatif uniquement et est susceptible d’évoluer.
| Société | Maturité | en % des capitaux |
| --- | --- | --- |
| Banco Mercantile Del Norte | 14.10.30 | 2,30 |
| Qatar Petroleum | 12.07.31 | 2,10 |
| Saudi Arabian Oil Company | 16.04.49 | 1,90 |
| Gazprom | 14.07.31 | 1,90 |
| Rede D'Or Finance S.a. r.l. | 22.01.30 | 1,50 |
| China Cinda Fin | 09.03.27 | 1,50 |
| Volcan Holdings | 11.02.26 | 1,50 |
| Uzbekistan | 19.10.31 | 1,50 |
| B3 SA Brasil Bolsa Balcao | 20.09.31 | 1,20 |
| Huarong Finance | 24.02.30 | 1,10 |
| Total |  | 16,50 |
# Asset breakdown by risk country
## In % of total market value

## in %	
Portfolio 
| United States	38.60 |  |  |
| --- | --- | --- |
| Japan	17.40 |  |  |
| China	12.19 |  |  |
| United Kingdom	7.98 |  |  |
| Brazil	5.65 |  |  |
| India	4.91 |  |  |
| Canada	3.52 |  |  |
| Australia	3.39 |  |  |
| Israel	2.86 |  |  |
| Netherlands	2.09 |  |  |
| Others	1.42 |  |


## in %	
Portfolio 
| USD	39.15 |  |  |
| --- | --- | --- |
| JPY	17.51 |  |  |
| CNY	12.19 |  |  |
| GBP	8.00 |  |  |
| BRL	5.65 |  |  |
| INR	4.91 |  |  |
| CAD	3.53 |  |  |
| AUD	3.39 |  |  |
| ILS	2.86 |  |  |
| Others	2.81 |  |  |

Translation (ENFR, 2023-01-31):
# Répartition des actifs par pays de risque
## en % de la valeur de marché totale

## en %	
Portefeuille 
| États-Unis	38.60 |  |  |
| --- | --- | --- |
| Japon	17.40 |  |  |
| Chine	12.19 |  |  |
| Royaume-Uni	7.98 |  |  |
| Brésil	5.65 |  |  |
| Inde	4.91 |  |  |
| Canada	3.52 |  |  |
| Australie	3.39 |  |  |
| Israël	2.86 |  |  |
| Pays-Bas	2.09 |  |  |
| Autres	1.42 |  |


## en %	
Portefeuille 
| USD	39.15 |  |  |
| --- | --- | --- |
| JPY	17.51 |  |  |
| CNY	12.19 |  |  |
| GBP	8.00 |  |  |
| BRL	5.65 |  |  |
| INR	4.91 |  |  |
| CAD	3.53 |  |  |
| AUD	3.39 |  |  |
| ILS	2.86 |  |  |
| Autres	2.81 |  |  |