# Key facts
## Instrument Name	Credit Suisse (Lux) Portfolio Fund Growth USD BH JPY

## Fund launch date	14.05.1993

## Share class launch date	17.08.2018

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

## UCITS	Yes

## Accounting year end	31. March

## Securities lending	Yes

## Ongoing charges
2	

## 2.15%

## Subscription notice period	daily

## Subscription Settlement Period	T + 3

## Redemption notice period	daily

## Redemption Settlement Period	T + 3

## Cut-off time	13:00 CET

## Swinging single pricing (SSP*)	partial swing NAV

## Sales registration	Austria, Switzerland, Germany, Spain, France, Luxembourg
2 

## 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.
| Fixed Income – Key metrics |  |
| --- | --- |
|  |  |  | Modified duration |  | Yield to worst |
| Fixed Income |  |  | 4.08 |  | 5.41% |
|  |  |  |  |  |  |
| Risk overview - ex post |  |  |  |  |  |
|  |  | 1 year |  |  | 3 years |
|  |  | Portfolio |  |  | Portfolio |
| Minimum net return, in % |  | -8.74 |  |  | -11.18 |
| Maximum net return, in % |  | 5.18 |  |  | 9.00 |
| Maximum drawdown, in % |  | -25.08 |  |  | -25.08 |
| Sharpe ratio |  | -1.45 |  |  | 0.04 |
|  |  |  |  |  |  |
| Cash and Cash Equivalents |  |  |  |  |  |
| as of 2022-08-31 |  |  |  |  |  |
| Instrument Name | Currency |  |  |  | Weight |
| Cash and Cash Equivalents |  |  |  |  | -0.05% |
|  |  |  |  |  |  |
| Top 10 positions as of 2022-08-31 |  |  |  |  |  |
| Instrument Name | Currency |  | Coupon p.a. | Maturity date | Weight |
| MICROSOFT CORP | USD |  |  |  | 5.54% |
| ALPHABET INC CLASS A | USD |  |  |  | 2.79% |
| TESLA INC | USD |  |  |  | 2.51% |
| JOHNSON & JOHNSON | USD |  |  |  | 2.09% |
| NVIDIA CORP | USD |  |  |  | 1.30% |
| HOME DEPOT INC | USD |  |  |  | 1.22% |
| UNITED PARCEL SERVICE INC CLASS B | USD |  |  |  | 1.19% |
| PROCTER & GAMBLE | USD |  |  |  | 1.17% |
| MORGAN STANLEY | USD |  |  |  | 1.17% |
| UNION PACIFIC CORP | USD |  |  |  | 1.01% |

Translation (ENFR, 2022-09-30):
# Données clés
Nom de l’instrument	Credit Suisse (Lux) Portfolio Fund Growth USD BH JPY
Date de lancement	14.05.1993
Date de lancement de la part	17.08.2018
Direction du fonds	Credit Suisse Fund Management S.A.
OPCVM	Oui
Fin d’exercice	31. mars
Prêt de valeurs mobilières	Oui
| Données clés |  |
| --- | --- |
| Frais courants 2 |  |  | 2.15% |
| Préavis de souscription |  |  | journalier |
| Délai de souscription |  |  | T + 3 |
| Préavis pour le rachat |  |  | journalier |
| Période de décompte de remboursement |  |  | T + 3 |
| Heure limite de réception |  |  | 13:00 CET |
| Swinging single pricing (SSP*) |  |  | partial swing NAV |
| Autorisation de commercialisation |  |  | Autriche, Suisse, Allemagne, Espagne, France, Luxembourg |
|  |  |  |  |
| Obligations – Chiffres clés |  |  | Duration modifiée	Pire rendement |
| Obligations |  |  | 4.08	5.41% |

| Aperçu des risques - ex post |  |
| --- | --- |
|  |  | 1 an |  |  | 3 années |
|  |  | Portefeuille |  |  | Portefeuille |
| Rendement net minimal, en % |  | -8.74 |  |  | -11.18 |
| Rendement net maximal, en % |  | 5.18 |  |  | 9.00 |
| Drawdown maximal, en % |  | -25.08 |  |  | -25.08 |
| Ratio de Sharpe |  | -1.45 |  |  | 0.04 |
|  |  |  |  |  |  |
| Liquidités et équivalents de liquidités |  |  |  |  |  |
| au 2022-08-31 |  |  |  |  |  |
| Nom de l’instrument | Devises |  |  |  | Pondération |
| Liquidités et équivalents |  |  |  |  | -0.05% |
|  |  |  |  |  |  |
| 10 plus larges positions au 2022-08-31 |  |  |  |  |  |
| Nom de l’instrument | Devises |  | Coupon par an | Date d'échéance | Pondération |
| MICROSOFT CORP | USD |  |  |  | 5.54% |
| ALPHABET INC CLASS A | USD |  |  |  | 2.79% |
| TESLA INC | USD |  |  |  | 2.51% |
| JOHNSON & JOHNSON | USD |  |  |  | 2.09% |
| NVIDIA CORP | USD |  |  |  | 1.30% |
| HOME DEPOT INC | USD |  |  |  | 1.22% |
| UNITED PARCEL SERVICE INC CLASS B | USD |  |  |  | 1.19% |
| PROCTER & GAMBLE | USD |  |  |  | 1.17% |
| MORGAN STANLEY | USD |  |  |  | 1.17% |
| UNION PACIFIC CORP | USD |  |  |  | 1.01% |