OVHaiLLM/Flipper huggingface dataset:
# Key identifiers
Instrument Name	Credit Suisse (Lux) Cat Bond Fund EBH GBP
Bloomberg ticker	CRLCBEG LX
Valor no.	57847789
Benchmark	No benchmark

Translation (ENFR, 2023-01-31):
# Identifiants clés
## Nom de l’instrument	Credit Suisse (Lux) Cat Bond Fund EBH GBP

## Code Bloomberg	CRLCBEG LX

## No de valeur	57847789

## Indice de référence	No benchmark
# Fund statistics
## 3 years	5 years

## Annualised volatility in %	8,66	6,97

## Information ratio	0,31	0,13

## Tracking Error (Ex post)	1,48	1,33

## Maximum draw down in % 
5)	

## -11,94	-11,94
- Maximum drawdown is the most negative cumulative return over a given time period.

Translation (ENFR, 2021-12-31):
# Statistiques du fonds
|  | 3 ans | 5 ans |
| --- | --- | --- |
| Volatilité annualisée en % | 8,66 | 6,97 |
| Ratio d’information | 0,31 | 0,13 |
| Tracking Error (Ex post) | 1,48 | 1,33 |
| Perte maximum en %  5) | -11,94 | -11,94 |

- La perte maximale correspond au rendement cumulé le plus bas sur une période donnée.
# Asset breakdown - by risk country
In % of total market value
in %	
Portfolio 
| Global mixed	27.77 |  |  |
| --- | --- | --- |
| Cash	21.76 |  |  |
| North America	19.12 mixed |  |
|  |  |
|  |
| United States	18.03 |  |  |
| Europe mixed	16.68 |  |  |
| FX	-3.36 |  |  |

Translation (ENFR, 2022-08-31):
# Répartition des actifs - par pays de risque
en % de la valeur de marché totale
en %	
Portefeuille 
| Mixte	27.77 |  |  |
| --- | --- | --- |
| Liquidités	21.76 |  |  |
| Mixte	19.12 |  |  |
| États-Unis	18.03 |  |  |
| Mixte	16.68 |  |  |
| Devises	-3.36 |  |  |
# Net performance in EUR (rebased to 100) and yearly performance 2)
106
104
102
100
98
96
94
92
90
88
2016	2017	2018	2019	2020	2021
CS (Lux) Prima Multi-Strategy Fund UB EUR	Yearly or year-to-date performance respectively (Fund)
6%
4%
2%
0%
-2%
-4%
-6%
-8%
-10%
-12%
Management company
Credit Suisse Fund Management
| Net performance in EUR  2) |
| --- |
|  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| Fund | -0,30 | 0,56 | 1,66 | 3,89 | 5,40 | 3,94 |
| Historical monthly performance in %  2) |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2021 | 0,05 | 1,62 | -1,97 | 2,03 | -0,59 | 0,90 | -0,04 | -0,30 | - | - | - | - | 1,66 |
| 2020 | 0,57 | -1,07 | -4,67 | 2,92 | 0,99 | 1,48 | 1,45 | 0,48 | -0,48 | -0,50 | 1,47 | 1,72 | 4,22 |
| 2019 | 1,27 | 0,77 | 0,49 | 0,21 | -0,82 | 0,38 | 0,41 | -0,79 | 0,25 | -0,07 | 0,49 | -0,12 | 2,49 |
| 2018 | 1,07 | -0,92 | -0,59 | 0,11 | -0,12 | -0,41 | -0,45 | -0,60 | -0,23 | -2,18 | -0,30 | -0,24 | -4,79 |
| 2017 | -0,09 | 0,29 | 0,45 | 0,76 | 0,22 | 0,30 | 0,25 | 0,31 | 0,27 | 1,24 | -0,32 | 0,06 | 3,26 |
| 2016 | -1,71 | -1,30 | -0,33 | -0,18 | -0,08 | -2,08 | 0,91 | -0,18 | -0,02 | -0,45 | -1,94 | -0,24 | -7,39 |
| 2015 | - | 0,69 | 1,26 | 0,16 | 0,51 | -0,34 | -0,77 | -2,40 | -1,60 | 0,67 | 0,48 | -0,08 | - |

S.A.
Fund domicile	Luxembourg
Fund currency	EUR
Passport	NOR, FIN, HUN
Close of financial year	30. Nov
Total net assets (in millions)	193,82
Inception date21.01.2015
Management fee p.a.	1,25%
Ongoing charge	2,83%
Performance fee in % with Highwatermark 10,00
TER with performance fee in %	2,83
Subscription	Weekly
Redemption	Weekly
Unit class	Category UB
(capital growth)
Unit class currency	EUR
ISIN number	LU1135114517
Bloomberg ticker	CSPMUBE LX
Net Asset Value	97,40

Translation (ENFR, 2021-08-31):
# Performance nette en EUR (à 31 août 2021) 2)
|  | 1 mois | 3 mois | YTD | 1 an | 3 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -0,30 | 0,56 | 1,66 | 3,89 | 5,40 | 3,94 |
| Stratégies en % |  |  |  |  |  |  |


## 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.)	193,82

## Date de lancement21.01.2015

## Frais de gestion par an	1,25%

## Frais courants	2,83%

## Comm. de perf. en % avec high watermark 10,00 TER avec commission de performance en % 2,83 Souscription	Hebdomadaire

## Rachat	Hebdomadaire

## Catégorie de parts		Tranche UB (capitalisation)

## Monnaie des catégories de parts	EUR

## Code ISIN	LU1135114517

## Code Bloomberg	CSPMUBE LX

## N° de valeur25976324 Valeur liquidative		97,40
# Performance overview - yearly*
## Last 10 years since 01.03.2011, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.64 | 5.02 | -1.41 | 5.46 | 3.88 | -4.45 | 10.12 | 5.81 | -1.94 | -8.18 |

Translation (ENFR, 2022-02-28):
# Aperçu de la performance - annuelle*
10 dernières années depuis 01.03.2011, en %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -2.64 | 5.02 | -1.41 | 5.46 | 3.88 | -4.45 | 10.12 | 5.81 | -1.94 | -8.18 |
# Risk overview - ex post
## since 01.07.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.36 | -4.91 | -33.78 | 5.22 | 6.76 | 11.60 |  | Portfolio volatility | 27.49 | 24.98 | 22.91 | 21.17 |
| Benchmark | -5.11 | -6.26 | -16.01 | 8.61 | 7.89 | 9.72 |  | Benchmark volatility | 19.30 | 18.85 | 16.76 | 15.26 |
| Relative net | -0.25 | 1.35 | -17.77 | -3.40 | -1.13 | 1.88 |  | Tracking error | 10.64 | 11.13 | 10.17 | 9.75 |

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.
| Performance overview - yearly |  |
| --- | --- |
| since 01.07.2016, in % |
|  | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | 7.43 | 46.71 | -6.10 | 29.78 | 35.05 | 11.40 | -31.91 |
| Benchmark | 6.80 | 22.39 | -8.71 | 28.41 | 15.30 | 24.70 | -19.58 |
| Relative net | 0.63 | 24.32 | 2.61 | 1.37 | 19.75 | -13.30 | -12.33 |

Translation (ENFR, 2022-08-31):
# Aperçu des risques - ex post
## depuis 01.07.2016, en %

## Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -5.36 | -4.91 | -33.78 | 5.22 | 6.76 | 11.60 |  | Volatilité portefeuille | 27.49 | 24.98 | 22.91 | 21.17 |
| Indice de référence | -5.11 | -6.26 | -16.01 | 8.61 | 7.89 | 9.72 |  | Volatilité indice Erreur de suivi | 19.30 10.64 | 18.85 11.13 | 16.76 10.17 | 15.26 9.75 |
| Relatif net | -0.25 | 1.35 | -17.77 | -3.40 | -1.13 | 1.88 |  |  |  |  |  |  |

| Aperçu de la performance - annuelle depuis 01.07.2016, en % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 7.43 | 46.71 | -6.10 | 29.78 | 35.05 | 11.40 | -31.91 |
| Indice de référence | 6.80 | 22.39 | -8.71 | 28.41 | 15.30 | 24.70 | -19.58 |
| Relatif net | 0.63 | 24.32 | 2.61 | 1.37 | 19.75 | -13.30 | -12.33 |
# Fund facts
Fund manager
Credit Suisse Asset Management (Singapore) Limited,
Adrian Thuan Teik Chee, Lei Zhu
102
100
98
96
94
2019	2020	2021
CS (Lux) Fixed Maturity FR Bond Fund 2023 S-IV BH SGD
No Benchmark
6%
4%
2%
0%
-2%
-4%
-6%
05.2019
until 05.2020
Performance (Net)
05.2020
until 05.2021
Fund manager since
| Location | Singapore, Singapore, Hong Kong |  |  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Management | Credit Suisse Fund Management |  | Fund | 1,23 | 1,55 | 1,00 | 4,00 | - | - |

28.01.2019, 28.01.2019, 28.01.2019

Translation (ENFR, 2021-05-31):
# Caractéristiques du fonds
Nom du gestionnaire
102
100
98
96
94
2019	2020	2021
CS (Lux) Fixed Maturity FR Bond Fund 2023 S-IV BH SGD
No Benchmark
6%
4%
2%
0%
-2%
-4%
-6%
05.2019
- 05.2020
Performance annuelle (Fonds)
05.2020
- 05.2021
Credit Suisse Asset Management (Singapore) Limited,
Adrian Thuan Teik Chee, Lei Zhu
Gérant du fonds depuis
28.01.2019, 28.01.2019, 28.01.2019
Gérant basé à	Singapur, Singapur, Hong Kong
# Investment policy
Gross performance in USD (rebased to 100) and Performance in % 
2)
The fund invests primarily in USD denominated Asian debt instruments, bonds, notes, and similar fixed-in- terest or floating-rate securities of issuers domiciled in Asia or conducting their main business activities in Asia. The Fund aims to generate alpha from active management of duration, sector exposure, and is- suer selection through fundamental bottom-up analy- ses based on risk/reward parameters. In addition this Unit Class seeks to reduce the interest rate risk (du-
120
115
110
105
100
95
2016  2017  2018  2019  2020  2021
CS (Lux) Asia Corporate Bond Fund AD
15%
10%
5%
0%
-5%
-10%
-15%
06.2016
until 06.2017
06.2017
until 06.2018
06.2018
until 06.2019
06.2019
until 06.2020
06.2020
until 06.2021
ration risk) of the portfolio through the use of deriva- tive instruments.

Translation (ENFR, 2021-06-30):
# Politique d’investissement
Performance nette en USD (base de 100) et performance annuelle 
2)
Le fonds investit essentiellement dans des instru- ments de la dette asiatique libellés en USD, des obligations, des notes et d’autres titres similaires à taux fixe ou variable d’émetteurs domiciliés en Asie ou qui déploient l’essentiel de leur activité sur ce continent. Le fonds cherche à générer de l’alpha via une gestion active de la duration, des expositions sectorielles et de la sélection d’émetteurs en pro- cédant à une analyse bottom-up des fondamentaux
120
115
110
105
100
95
2016  2017  2018  2019  2020  2021
CS (Lux) Asia Corporate Bond Fund AD
15%
10%
5%
0%
-5%
-10%
-15%
06.2016
- 06.2017
06.2017
- 06.2018
06.2018
- 06.2019
06.2019
- 06.2020
06.2020
- 06.2021
fondée sur des paramètres de risque/rendement. Cette classe de parts sert en outre à réduire le
USD
No Benchmark
Performance annuelle (Fonds)
risque de taux (risque de duration) du portefeuille par l’utilisation d’instruments dérivés.
# Key identifiers
## Bloomberg ticker	CSBSEUR LX

## ISIN	LU0828909043

## Valor no.	19443140

## Benchmark	JPM Asia Credit Index ex-Sovereign 1-10Y (EUR- Hgd)

Translation (ENFR, 2022-01-31):
# Identifiants clés
Code Bloomberg	CSBSEUR LX
ISIN	LU0828909043
No de valeur	19443140
Indice de référence	JPM Asia Credit Index ex-Sovereign 1-10Y (EUR- Hgd)
# Key risk figures
## Portfolio	Benchmark

## Number of securities	795	1'064

## Percentage of top 10 positions	14.21%	13.55%

## Modified duration	7.23	7.17

## Yield to worst	3.96%	3.94%

## Average rating	A+	A+

Translation (ENFR, 2022-09-30):
# Chiffres clés des risques
Portefeuille	Indice de référence
Nombre de titres	795	1'064
Pourcentage des 10 principales pondérations	14.21%	13.55%
Duration modifiée	7.23	7.17
Pire rendement possible	3.96%	3.94%
Notation moyenne	A+	A+
# Key identifiers
Bloomberg ticker	CRCACHF LX
ISIN	LU2279744358
Valor no.	59100935
Benchmark	Refinitiv CV Gl. CHF (TR)
Benchmark Bloomberg ticker	UCBIGLBC

Translation (ENFR, 2023-01-31):
# Identifiants clés
Code Bloomberg	CRCACHF LX
ISIN	LU2279744358
No de valeur	59100935
Indice de référence	Refinitiv CV Gl. CHF (TR)
Indice de référence code Bloomberg	UCBIGLBC
# Risk overview - ex post
since 01.01.2013, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.22 | -1.57 | -15.74 | -3.63 | -2.34 | -0.42 |  | Portfolio volatility | 9.64 | 10.11 | 8.36 | 6.75 |
| Benchmark | -4.40 | -1.63 | -16.68 | -4.03 | -1.57 | -0.46 |  | Benchmark volatility | 10.03 | 11.66 | 9.16 | 6.72 |
| Relative net | 0.18 | 0.06 | 0.94 | 0.40 | -0.77 | 0.04 |  | Tracking error | 0.66 | 2.52 | 3.82 | 4.10 |

Translation (ENFR, 2022-09-30):
# Aperçu des risques - ex post
depuis 01.01.2013, en %
Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -4.22 | -1.57 | -15.74 | -3.63 | -2.34 | -0.42 |  | Volatilité portefeuille | 9.64 | 10.11 | 8.36 | 6.75 |
| Indice de référence | -4.40 | -1.63 | -16.68 | -4.03 | -1.57 | -0.46 |  | Volatilité indice Erreur de suivi | 10.03 0.66 | 11.66 2.52 | 9.16 3.82 | 6.72 4.10 |
| Relatif net | 0.18 | 0.06 | 0.94 | 0.40 | -0.77 | 0.04 |  |  |  |  |  |  |
# Risk overview - ex post
## since 01.01.2017, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.42 | -1.66 | -16.98 | 2.31 | 1.69 | 1.99 |  | Portfolio volatility | 9.69 | 11.04 | 9.33 | 8.79 |
| Benchmark | -0.76 | -1.98 | -18.32 | 2.09 | 1.41 | 1.98 |  | Benchmark volatility | 9.02 | 11.23 | 9.40 | 8.86 |
| Relative net | 0.34 | 0.32 | 1.33 | 0.22 | 0.28 | 0.01 |  | Tracking error | 1.32 | 1.04 | 0.88 | 0.86 |

Translation (ENFR, 2022-08-31):
# Aperçu des risques - ex post
## depuis 01.01.2017, en %

## Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -0.42 | -1.66 | -16.98 | 2.31 | 1.69 | 1.99 |  | Volatilité portefeuille | 9.69 | 11.04 | 9.33 | 8.79 |
| Indice de référence | -0.76 | -1.98 | -18.32 | 2.09 | 1.41 | 1.98 |  | Volatilité indice Erreur de suivi | 9.02 1.32 | 11.23 1.04 | 9.40 0.88 | 8.86 0.86 |
| Relatif net | 0.34 | 0.32 | 1.33 | 0.22 | 0.28 | 0.01 |  |  |  |  |  |  |
# Performance overview - monthly & cumulated
since 01.01.2022
20%
0%
-20%
-40%
-60%
-80%
-100%
-120%
Jan Feb Mar  Apr May  Jun  Jul  Aug Sep Oct  Nov Dec

Translation (ENFR, 2022-07-31):
# Aperçu de la performance - mensuelle et cumulée
## depuis 01.01.2022

## 20%

## 0%

## -20%

## -40%

## -60%

## -80%

## -100%

## -120%

## janv.	mars	mai	juil.	sept.	nov.
# Key identifiers
Instrument Name	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR
Bloomberg ticker	CSEEBHE LX
ISIN	LU1009467421
Valor no.	23176195
Benchmark	No benchmark

Translation (ENFR, 2023-01-31):
# Identifiants clés
Nom de l’instrument	Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR
Code Bloomberg	CSEEBHE LX
ISIN	LU1009467421
No de valeur	23176195
Indice de référence	No benchmark
# Risk overview - ex post
## since 01.07.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.44 | -5.06 | -34.27 | 4.45 | 5.97 | 10.76 |  | Portfolio volatility | 27.45 | 24.97 | 22.89 | 21.16 |
| Benchmark | -5.11 | -6.26 | -16.01 | 8.61 | 7.89 | 9.72 |  | Benchmark volatility | 19.30 | 18.85 | 16.76 | 15.26 |
| Relative net | -0.33 | 1.20 | -18.26 | -4.16 | -1.92 | 1.04 |  | Tracking error | 10.62 | 11.12 | 10.16 | 9.74 |

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.
| Performance overview - yearly |  |
| --- | --- |
| since 01.07.2016, in % |
|  | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | 6.90 | 45.65 | -6.81 | 28.88 | 34.06 | 10.57 | -32.25 |
| Benchmark | 6.81 | 22.40 | -8.71 | 28.41 | 15.30 | 24.70 | -19.58 |
| Relative net | 0.09 | 23.25 | 1.90 | 0.46 | 18.77 | -14.14 | -12.67 |

Translation (ENFR, 2022-08-31):
# Aperçu des risques - ex post
## depuis 01.07.2016, en %

## Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -5.44 | -5.06 | -34.27 | 4.45 | 5.97 | 10.76 |  | Volatilité portefeuille | 27.45 | 24.97 | 22.89 | 21.16 |
| Indice de référence | -5.11 | -6.26 | -16.01 | 8.61 | 7.89 | 9.72 |  | Volatilité indice Erreur de suivi | 19.30 10.62 | 18.85 11.12 | 16.76 10.16 | 15.26 9.74 |
| Relatif net | -0.33 | 1.20 | -18.26 | -4.16 | -1.92 | 1.04 |  |  |  |  |  |  |

| Aperçu de la performance - annuelle depuis 01.07.2016, en % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 6.90 | 45.65 | -6.81 | 28.88 | 34.06 | 10.57 | -32.25 |
| Indice de référence | 6.81 | 22.40 | -8.71 | 28.41 | 15.30 | 24.70 | -19.58 |
| Relatif net | 0.09 | 23.25 | 1.90 | 0.46 | 18.77 | -14.14 | -12.67 |
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 52.56 | 52.67 |  |
| --- | --- | --- | --- |
| AA | 8.12 | 8.00 |  |
| AA- | 29.02 | 29.03 |  |
| A+ | 2.64 | 2.65 |  |
| A- | 2.15 | 2.19 |  |
| BBB | 5.40 | 5.46 |  |
| Others | 0.11 | n/a |  |

Translation (ENFR, 2022-01-31):
# Répartition des actifs - par secteur Barclays
## en % de l’exposition économique totale

## Portefeuille	Indice de

## référence
Portefeuille 
Indice de référence 
| AAA | 52.56 | 52.67 |  |
| --- | --- | --- | --- |
| AA | 8.12 | 8.00 |  |
| AA- | 29.02 | 29.03 |  |
| A+ | 2.64 | 2.65 |  |
| A- | 2.15 | 2.19 |  |
| BBB | 5.40 | 5.46 |  |
| Autres | 0.11 | n.a. |  |
# Key identifiers
## Bloomberg ticker	CSEDBHC LX

## ISIN	LU1041505949

## Valor no.	23853667

## Benchmark	No benchmark in CHF

Translation (ENFR, 2022-02-28):
# Identifiants clés
Code Bloomberg	CSEDBHC LX
ISIN	LU1041505949
No de valeur	23853667
Indice de référence	No benchmark in CHF
# Key identifiers
## Instrument Name	Credit Suisse Money Market Fund - USD EB

## Bloomberg ticker	CLMMEBU LE

## ISIN	LI0214880689

## Valor no.	21488068

## Benchmark	FTSE 3-Month US Dollar Eurodeposit Benchmark Bloomberg ticker		SBWMUD3L

Translation (ENFR, 2022-08-31):
# Identifiants clés
## Nom de l’instrument	Credit Suisse Money Market Fund - USD EB

## Code Bloomberg	CLMMEBU LE

## ISIN	LI0214880689

## No de valeur	21488068

## Indice de référence	FTSE 3-Month US Dollar Eurodeposit Indice de référence code Bloomberg		SBWMUD3L
# Investment Policy
This sector-based equity fund invests along the value chain of the global infrastructure opportunity set. The investment universe encompasses companies that provide the facilities and services necessary to maintain and develop modern infrastructure, and also includes companies supplying infrastructure-related products and services. The objective is to maximize total return from capital appreciation and dividends over extended periods of time. It follows an unconstrained, non-benchmark oriented approach to identify attractively valued companies positioned to benefit from the infrastructure theme.
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENFR, 2022-08-31):
# Politique d’investissement
Ce fonds en action sectoriel investit sur la chaîne de création de valeur des opportunités des infrastructures mondiales. L’univers de placement comprend des entreprises qui fournissent les équipements et services requis pour entretenir et développer des infrastructures modernes, ainsi que des entreprises fournissant des produits et services liés aux infrastructures. L’objectif est de maximiser le rendement global de la valorisation du capital et des dividendes sur de longues périodes. Il repose sur une approche sans contraintes, décorrélée d’un indice de référence, visant à identifier les entreprises bon marché susceptibles de tirer profit du thème des infrastructures.
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.
# Risk overview - ex post
## since 01.05.2015, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 5.07 | 3.96 | -16.77 | 7.30 | 9.73 | 9.67 |  | Portfolio volatility | 26.56 | 23.45 | 21.10 | 18.36 |
| Benchmark | 7.91 | 4.51 | -12.16 | 7.54 | 7.50 | 7.78 |  | Benchmark volatility | 22.55 | 20.40 | 17.83 | 15.64 |
| Relative net | -2.84 | -0.55 | -4.61 | -0.24 | 2.23 | 1.89 |  | Tracking error | 9.78 | 9.23 | 8.28 | 7.61 |

Translation (ENFR, 2022-11-30):
# Aperçu des risques - ex post
## depuis 01.05.2015, en %

## Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 5.07 | 3.96 | -16.77 | 7.30 | 9.73 | 9.67 |  | Volatilité portefeuille | 26.56 | 23.45 | 21.10 | 18.36 |
| Indice de référence | 7.91 | 4.51 | -12.16 | 7.54 | 7.50 | 7.78 |  | Volatilité indice Erreur de suivi | 22.55 9.78 | 20.40 9.23 | 17.83 8.28 | 15.64 7.61 |
| Relatif net | -2.84 | -0.55 | -4.61 | -0.24 | 2.23 | 1.89 |  |  |  |  |  |  |
# Gross performance in CHF (rebased to 100) and Performance in % 1)
appropriate return in Swiss francs. The investment decisions are rule-based by using a momentum- / mean-reverting approach. The fund invests in a broadly diversified portfolio of passive index instru- ments such as exchange traded funds (ETFs), index- oriented investment funds, structured products, and derivatives. The fund is invested worldwide in equi- ties, bonds, currencies and alternative investments. The overall foreign currency exposure is predomi- nantly hedged back in Swiss francs.
115
110
105
100
95
90
2019	2020	2021	2022
CS (Lux) Systematic Index Fund Yield CHF IB
CB CS (Lux) Systematic Index Fund Yield CHF
5%
4%
3%
2%
1%
0%	01.2020
until 01.2021
Performance (Net)
01.2021
until 01.2022
Repositioning as of 20.07.2018

Translation (ENFR, 2022-01-31):
# Performance nette en CHF (base de 100) et performance annuelle 1)
un rendement approprié en francs suisses. Les dé- cisions d’investissement sont basées sur des règles utilisant une approche momentum/retour à la moyenne. Le fonds investit dans un portefeuille lar- gement diversifié d’instruments indiciels passifs tels que des fonds négociés en bourse (ETF), des fonds de placement axés sur des indices, des produits structurés et des dérivés. Il est positionné sur des ac- tions, des obligations, des devises et des placements alternatifs du monde entier. L’exposition globale aux devises est principalement couverte en francs
115
110
105
100
95
90
2019	2020	2021	2022
CS (Lux) Systematic Index Fund Yield CHF IB
CB CS (Lux) Systematic Index Fund Yield CHF
5%
4%
3%
2%
1%
0%	01.2020
- 01.2021
Performance annuelle (Fonds)
01.2021
- 01.2022
suisses.
Repositionnement au 20.07.2018.
# Key identifiers
Instrument Name	Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV UB USD
Bloomberg ticker	CSF23UB LX
ISIN	LU1886386942
Valor no.	43857087
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 UB USD
Code Bloomberg	CSF23UB LX
ISIN	LU1886386942
No de valeur	43857087
Indice de référence	No benchmark
# Key identifiers
## Bloomberg ticker	CSFIVRS LX

## ISIN	LU0458988655

## Valor no.	10671060

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

Translation (ENFR, 2022-02-28):
# Identifiants clés
Code Bloomberg	CSFIVRS LX
ISIN	LU0458988655
No de valeur	10671060
Indice de référence	Swiss Average Rate ON (18:00 CET fixing) (SARON) +100bps