OVHaiLLM/Flipper huggingface dataset:
# 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 |
| Total net assets (in millions) | 1.911,60 |
| Inception date | 30.01.2015 |
| Management fee p.a. | 0,70% |
| Ongoing charge | 0,90% |


## Benchmark (BM)

## JPM CEMBI Broad Diversified Composite (10/15) Swinging single pricing (SSP) 
4)		

## Yes Unit class	Category UB

## (capital growth)

## Unit class currency	USD

## ISIN number	LU1144396659

## Bloomberg ticker	CEMCUBU LX

## Net Asset Value	146,58

## Redemptions	Daily

## Morningstar Rating as of 30.09.2021	
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

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 lancement30.01.2015

## Frais de gestion par an	0,70%

## Frais courants	0,90%

## Indice de référence (BM)

## JPM CEMBI Broad Diversified Composite (10/15) Swinging single pricing (SSP) 
4)		

## Oui Catégorie de parts	Tranche UB (capitalisation)
# Fund statistics
3 years	5 years
Annualised volatility in %	8,81	7,03
Information ratio	0,19	0,27
Tracking Error (Ex post)	1,46	1,48
Maximum draw down in % 
5)	
-11,94	-11,94
- Maximum drawdown is the most negative cumulative return over a given time period.

Translation (ENFR, 2021-09-30):
# Statistiques du fonds
|  | 3 ans | 5 ans |
| --- | --- | --- |
| Volatilité annualisée en % | 8,81 | 7,03 |
| Ratio d’information | 0,19 | 0,27 |
| Tracking Error (Ex post) | 1,46 | 1,48 |
| Perte maximum en %  5) | -11,94 | -11,94 |

- La perte maximale correspond au rendement cumulé le plus bas sur une période donnée.
# Fund facts
## Fund manager Credit Suisse Asset Management LLC

## Fund manager since01.12.2016
Performance (Net)

## Management company

## Credit Suisse Fund Management

## S.A.

Translation (ENFR, 2022-01-31):
# Caractéristiques du fonds
Nom du gestionnaire
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gérant du fonds depuis01.12.2016 |  | Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | YTD |
| Direction du	Credit Suisse Fund Management |  | 2022 | -4,14 | - | - | - | - | - | - | - | - | - | - | - | -4,14 |
| fonds	S.A. |  | 2021 | 0,27 | -0,52 | -0,12 | 2,58 | 0,47 | 0,50 | 0,62 | 0,09 | -2,10 | 0,63 | -1,23 | 0,02 | 1,15 |
| Domicile du fonds	Luxembourg |  | 2020 | -1,12 | -2,49 | 17,04 | 1,78 | 0,85 | -1,80 | 1,32 | -0,41 | -2,17 | -2,73 | 1,46 | 0,46 | 11,32 |
| Devise du fonds	USD |  | 2019 | 1,01 | 0,95 | 0,83 | 0,21 | -1,34 | 2,02 | -1,14 | -1,49 | -2,54 | -0,70 | -0,33 | -0,29 | -2,86 |
| Fin de l’exercice fiscal	30 novembre |  | 2018 | 1,62 | -1,80 | 0,49 | -1,01 | 0,54 | 0,24 | 0,50 | 0,11 | -0,21 | -0,46 | -1,60 | -1,78 | -3,38 |
| Encours total (en mio.)	6,81 |  | 2015 | - | - | - | - | 2,50 | -2,56 | 0,90 | -9,82 | -1,40 | 3,68 | -1,13 | -0,48 | - |

Credit Suisse Asset Management LLC
Performance annuelle (Fonds)
# Net historical monthly performance (%)
| Fund domicile | Luxembourg |  | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund currency | USD |  | 2022 | -4,14 | - | - | - | - | - | - | - | - | - | - | - | -4,14 |
| Close of financial year | 30. Nov |  | 2021 | 0,27 | -0,52 | -0,12 | 2,58 | 0,47 | 0,50 | 0,62 | 0,09 | -2,10 | 0,63 | -1,23 | 0,02 | 1,15 |
| Total net assets (in millions) | 6,81 |  | 2020 | -1,12 | -2,49 | 17,04 | 1,78 | 0,85 | -1,80 | 1,32 | -0,41 | -2,17 | -2,73 | 1,46 | 0,46 | 11,32 |
| Inception date | 01.12.2016  4) |  | 2019 | 1,01 | 0,95 | 0,83 | 0,21 | -1,34 | 2,02 | -1,14 | -1,49 | -2,54 | -0,70 | -0,33 | -0,29 | -2,86 |
| Management fee p.a. | 1,00% |  | 2018 | 1,62 | -1,80 | 0,49 | -1,01 | 0,54 | 0,24 | 0,50 | 0,11 | -0,21 | -0,46 | -1,60 | -1,78 | -3,38 |
| Ongoing charge | 1,92% |  | 2015 | - | - | - | - | 2,50 | -2,56 | 0,90 | -9,82 | -1,40 | 3,68 | -1,13 | -0,48 | - |

| Performance fee in % | None |
| --- | --- |
| Swinging single pricing (SSP)  5) | Yes |
| Unit class | Category IB (capital growth) |
| Unit class currency | USD |
| ISIN number	LU1155685669 Bloomberg ticker	CSRAIBU LX Valor no.26388715 Net Asset Value	121,93 Redemptions	Daily |

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.
- The fund was orginally launched on 27.03.2015 as the CS (Lux) Risk Appetite Fund. The fund was repositioned and renamed on 01.12.2016.
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENFR, 2022-01-31):
# Nette performance historique mensuelle (%)
Date de lancement	01.12.2016 
4)
Frais de gestion par an	1,00%
Les gains échéant au client peuvent se voir augmentés ou réduits en fonction des fluctuations de taux de change.
Frais courants	1,92%
Comm. de perf. en %	None
Swinging single pricing (SSP) 
5)		
Oui Catégorie de parts	Tranche IB (capitalisation)
# Gross performance in EUR (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.
an investment process to allocate capital across a range of investment strategies. The investment strategies that the fund primarily allocates to are di- rectional and/or relative value strategies (i.e., strate- gies that aim to benefit from relative pricing differ- ences across securities) across all major asset class- es, including equities, fixed income, currencies and commodities.

Translation (ENFR, 2023-01-31):
# Performance nette en EUR (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.
en utilisant un processus d’investissement qui lui per- met d’allouer le capital sur un ensemble de straté- gies de placement. Les stratégies de placement que le fonds sélectionne dans le cadre de l’allocation du capital sont des stratégies directionnelles et/ou de valeur relative (c.-à-d. des stratégies qui visent à ti- rer parti des différences relatives de prix parmi les titres) sur l’ensemble des principales classes d’actifs, y compris les actions, les titres à revenu fixe, les de- vises et les matières premières.
105
100
95
90
85
80
CS (Lux) Multialternative Fund BH EUR
15%
10%
5%
0%
-5%
-10%
-15%
01.2018
- 01.2019
01.2019
- 01.2020
01.2020
- 01.2021
01.2021
- 01.2022
01.2022
- 01.2023
# Volatility overview
## since 01.04.2020, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.35 | 5.63 | 37.38 | n/a | n/a | 53.44 |  | 14.78 | n/a | n/a | 15.69 |
| Benchmark | 2.34 | 5.61 | 37.09 | n/a | n/a | 53.14 |  | 14.75 | n/a | n/a | 15.70 |
| Relative net | 0.02 | 0.02 | 0.29 | n/a | n/a | 0.30 |  | 0.09 | n/a | n/a | 0.10 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.04.2020, in % | 2020 | 2021 | ITD |
| Portfolio net | 50.79 | 17.37 | 76.98 |
| Benchmark | 50.47 | 17.31 | 76.52 |
| Relative net | 0.31 | 0.06 | 0.46 |

Translation (ENFR, 2021-07-31):
# Aperçu de la volatilité
## depuis 01.04.2020, en %

## Risque annualisé, en % 1 an 3 années 5 années	ITD
| Aperçu de la performance - annuelle |  |
| --- | --- |
| depuis 01.04.2020, en % |
|  | 2020 | 2021 | ITD |
| Portefeuille net | 50.79 | 17.37 | 76.98 |
| Indice de référence | 50.47 | 17.31 | 76.52 |
| Relatif net | 0.31 | 0.06 | 0.46 |
# Key identifiers
## ISIN	LU1419776015

## Valor no.	32729318

## Bloomberg ticker	CSEEMFB LX

## Benchmark	MSCI EM (NR) in EUR

## Benchmark Bloomberg ticker	MSDEEEMN

## LU0828707843, LU0828708064,

Translation (ENFR, 2022-02-28):
# Identifiants clés
## ISIN	LU1419776015

## No de valeur	32729318

## Code Bloomberg	CSEEMFB LX

## Indice de référence	MSCI EM (NR) in EUR

## Indice de référence code Bloomberg		MSDEEEMN LU0828707843, LU0828708064,
# Asset breakdown by Subtheme
## In % of total economic exposure

## Portfolio	
Portfolio 
| Treatments	48.32% |  |  |
| --- | --- | --- |
| Efficiency	30.82% |  |  |
| R&D	20.88% |  |  |
| Others	0.00% |  |
| Cash and Cash Equivalents	-0.03% |  |

Translation (ENFR, 2022-12-31):
# Répartition des actifs par Sous-thème
en % de l’exposition économique totale
Portefeuille	
Portefeuille 
| Traitements	48.32% |  |  |
| --- | --- | --- |
| Efficacité	30.82% |  |  |
| R&D	20.88% |  |  |
| Autres	0.00% |  |
| Liquidités et équivalents	-0.03% |  |
# Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-3.89 | 4.46 | 5.40 | -4.11 | 14.28 | 3.98 | 8.76 | -8.30 |
| Portfolio net incl. max sales	-8.46 | 4.46 | 5.40 | -4.11 | 14.28 | 3.98 | 8.76 | -8.30 |


## since 01.03.2015, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 5% in the first year of investment.

## Asset breakdown
76.40
26.50
15.97
21.76
22.79

## By asset class in % of total economic exposure

## Asset breakdown (after currency hedging on fund level)

## By currency in % of total economic exposure

## Asset breakdown

## By type in % of bond economic exposure

## Asset breakdown

## By duration in % of bond economic exposure
52.06
71.57
Cash and Cas…	Commodities
Fixed Income	Real Estate Equities
Hedge Funds…
EUR	CHF
46.65
25.57
USD	CAD
JPY	AUD
GBP	Others
Straight bonds Emerging Market bonds High Yield bonds Inflation Linked Bonds
1-3 years
3-5 years
5-7 years
7-10 years

Translation (ENFR, 2022-08-31):
# Aperçu de la performance - annuelle
## depuis 01.03.2015, en %

## 2015	2016	2017	2018	2019	2020	2021	2022

## Portefeuille net	-3.89	4.46	5.40	-4.11	14.28	3.98	8.76	-8.30

## Répartition des actifs

## Par classe d’actifs en % de l’exposition économique totale

## Répartition des actifs (après couverture sur devises au niveau du fonds)
76.40
26.50
15.97
22.79
25.57

## Par devises en % de l’exposition économique totale

## Répartition des actifs

## Par type en % de l’exposition économique en obligations

## Répartition des actifs
21.76

## Par duration en % de l’exposition économique en obligations
52.06
71.57
Liquidités et é…	Matières premi…
Obligations	Immobilier Actions
Hedge Funds
EUR	CHF
USD	CAD
JPY	AUD
Obligations classiques Marchés émergents Haut rendement Inflation Linked Bonds
1-3 ans
46.65
3-5 ans
5-7 ans
7-10 ans
GBP	Autres
# Fund facts
## Fund manager Credit Suisse Asset Management LLC
No Benchmark
Gross performance: Performance taking account of internal costs.
Performance (Net) Performance (Gross)

## Fund manager since	03/10/2014

## Location	New York
Net performance: In addition to taking account of the fund’s internal costs, the maximum issuing premium of 0.00% is also included. Safekeeping account maintenance fees are not included; if they were included, they would have a negative impact on performance.

## Management company

## Credit Suisse Fund Management

## S.A.

Translation (ENFR, 2021-09-30):
# Caractéristiques du fonds
### Nom du gestionnaire

### Credit Suisse Asset Management LLC

### Gérant du fonds depuis03.10.2014

### Gérant basé à	New York
No Benchmark
|  | 1 mois | 3 mois | YTD | 1 an | 3 ans | 5 ans | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Catégorie DBH CHF | -1,74 | -1,43 | 6,07 | 17,12 | 18,67 | - | 18,62 |
# Risk overview - ex post
## since 01.09.2018, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.24 | 2.87 | -1.72 | 1.34 | n/a | 2.88 |  | Portfolio volatility | 3.62 | 2.67 | n/a | 2.49 |
| Benchmark | 0.66 | -0.85 | 2.30 | 3.27 | n/a | 4.32 |  | Benchmark volatility | 2.91 | 2.40 | n/a | 2.25 |
| Relative net | 0.58 | 3.72 | -4.02 | -1.93 | n/a | -1.45 |  | Tracking error | 4.21 | 2.93 | n/a | 2.55 |

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 01.09.2018, in % |
|  |  |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net |  |  | 3.58 | 4.85 | 2.45 | 3.58 | -2.84 | 1.24 |
| Benchmark |  |  | 3.03 | 4.51 | 2.30 | 5.54 | 3.03 | 0.66 |
| Relative net |  |  | 0.55 | 0.35 | 0.15 | -1.96 | -5.87 | 0.58 |
|  |  |  |  |  |  |  |  |  |
| Key risk figures | Portfolio |  |  |  |  |  |  | Portfolio |


## Modified duration	4.08

## Yield to maturity	4.74%

## Yield to worst	4.61%

## Average maturity in years	3.71

## Linear weighted average credit rating	A-

## Number of securities	140

Translation (ENFR, 2023-01-31):
# Aperçu des risques - ex post
## depuis 01.09.2018, en %

## Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 1.24 | 2.87 | -1.72 | 1.34 | n.a. | 2.88 |  | Volatilité portefeuille | 3.62 | 2.67 | n.a. | 2.49 |
| Indice de référence | 0.66 | -0.85 | 2.30 | 3.27 | n.a. | 4.32 |  | Volatilité indice Erreur de suivi | 2.91 4.21 | 2.40 2.93 | n.a. n.a. | 2.25 2.55 |
| Relatif net | 0.58 | 3.72 | -4.02 | -1.93 | n.a. | -1.45 |  |  |  |  |  |  |

| Aperçu de la performance - annuelle depuis 01.09.2018, en % |  |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net |  |  | 3.58 | 4.85 | 2.45 | 3.58 | -2.84 | 1.24 |
| Indice de référence |  |  | 3.03 | 4.51 | 2.30 | 5.54 | 3.03 | 0.66 |
| Relatif net |  |  | 0.55 | 0.35 | 0.15 | -1.96 | -5.87 | 0.58 |
|  |  |  |  |  |  |  |  |  |
| Chiffres clés des risques | Portefeuille |  |  |  |  |  |  | Portefeuille |


## Duration modifiée	4.08

## Rendement à l’échéance	4.74%

## Pire rendement possible	4.61%

## WAL to worst en années	3.71

## Notation de crédit moyenne pondérée linéaire	A-

## Nombre de titres	140
## Fund facts
Fund manager	Harald Kloos, Roger Wyss Fund manager since 01.10.2020, 05.01.2015 Location		Zurich, Zurich
Yield to Worst in % (gross) 
3)	
3,82 Average remaining term to maturity in years 6,17 Modified duration in years	3,57

Translation (ENFR, 2021-05-31):
## Caractéristiques du fonds
Nom du gestionnaire Harald Kloos, Roger Wyss Gérant du fonds depuis 01.10.2020, 05.01.2015 Gérant basé à	Zurich, Zurich
Yield to worst en % (brut) 
3)	
3,82 Duration moyenne à l’échéance en années	6,17 Duration modifiée en années	3,57
## Countries in %
United Kingdom	17,75
B+	11,52
B	3,32
- (Bucket)	1,79Default Probability Weighted Average Credit Rating = BBLinear Weighted Average Credit Rating = BB

Translation (ENFR, 2021-05-31):
## Répartition par pays en %
Royaume-Uni	17,75
Pays-Bas	15,49
France	9,24
Allemagne	8,71
Espagne	8,65
Italie	7,75
Autriche	7,68
B+	11,52
B	3,32
- (Bucket)	1,79Probabilité de défaut notation moyenne pondérée= BBNotation moyenne pondérée linéaire = BB
# Risk overview - ex post
## since 01.12.2013, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.36 | -3.06 | -9.75 | 1.06 | 0.68 | 1.75 |  | Portfolio volatility | 9.33 | 8.90 | 7.60 | 6.76 |
| Benchmark | 0.04 | -2.38 | -8.12 | 2.06 | 1.71 | 3.25 |  | Benchmark volatility | 8.45 | 8.80 | 7.45 | 6.66 |
| Relative net | -0.40 | -0.67 | -1.63 | -1.00 | -1.03 | -1.50 |  | Tracking error | 1.28 | 1.30 | 1.12 | 0.98 |

Translation (ENFR, 2022-08-31):
# Aperçu des risques - ex post
depuis 01.12.2013, en %
Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -0.36 | -3.06 | -9.75 | 1.06 | 0.68 | 1.75 |  | Volatilité portefeuille | 9.33 | 8.90 | 7.60 | 6.76 |
| Indice de référence | 0.04 | -2.38 | -8.12 | 2.06 | 1.71 | 3.25 |  | Volatilité indice Erreur de suivi | 8.45 1.28 | 8.80 1.30 | 7.45 1.12 | 6.66 0.98 |
| Relatif net | -0.40 | -0.67 | -1.63 | -1.00 | -1.03 | -1.50 |  |  |  |  |  |  |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR
Bloomberg ticker	CEMUBHE LX
ISIN	LU1144396907
Valor no.	26311981
Benchmark	No benchmark

Translation (ENFR, 2022-09-30):
# Identifiants clés
Nom de l’instrument	Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR
Code Bloomberg	CEMUBHE LX
ISIN	LU1144396907
No de valeur	26311981
Indice de référence	No benchmark
# Asset breakdown - by rating bucket
In % of total economic exposure
in %	
Portfolio 
| AAA	21.46 |  |  |
| --- | --- | --- |
| AA	37.71 |  |  |
| A	6.39 |  |  |
| BBB	14.06 |  |  |
| BB	6.62 |  |  |
| B	10.14 |  |  |
| C	0.08 |  |
| D	0.10 |  |
| Cash & FX	3.45 |  |  |

Translation (ENFR, 2022-02-28):
# Répartition des actifs - par tranche de rating
en % de l’exposition économique totale
en %	
Portefeuille 
| AAA	21.46 |  |  |
| --- | --- | --- |
| AA	37.71 |  |  |
| A	6.39 |  |  |
| BBB	14.06 |  |  |
| BB	6.62 |  |  |
| B	10.14 |  |  |
| C	0.08 |  |
| D	0.10 |  |
| Liquidités et	3.45 devises |  |
|  |  |
|  |
# Key risk figures
## Portfolio	Benchmark

## Modified duration	3.89	4.35

## Yield to Maturity / Yield to Worst	4.74% / 4.74%	4.95% / 4.96%

## Linear weighted average credit rating	BBB	BBB

## Number of securities	305	2'714
| Average maturity in years	4.78 | 5.21 |  |
| --- | --- | --- |
|  |  |
| Performance overview - yearly since 01.04.2017, in % |  |  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net |  |  | 3.03 | -0.87 | 11.31 | 8.10 | -0.85 | -8.89 |
| Portfolio net incl. max sales charge |  |  | 3.03 | -0.87 | 11.31 | 8.10 | -0.85 | -8.89 |
| Benchmark |  |  | 3.18 | -0.68 | 11.32 | 8.00 | -0.60 | -9.09 |
| Relative net |  |  | -0.15 | -0.18 | -0.01 | 0.10 | -0.25 | 0.20 |


## Figures shown include the deduction of the maximum sales charge of 0% in the first year of investment.

Translation (ENFR, 2022-08-31):
# Chiffres clés des risques
Portefeuille		Indice de référence
Duration modifiée	3.89	4.35
| WAL to worst en années | 4.78 | 5.21 |  |
| --- | --- | --- | --- |
|  |  |  |
| Aperçu de la performance - annuelle depuis 01.04.2017, en % |  |  |  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portefeuille net |  |  |  | 3.03 | -0.87 | 11.31 | 8.10 | -0.85 | -8.89 |
| Indice de référence |  |  |  | 3.18 | -0.68 | 11.32 | 8.00 | -0.60 | -9.09 |
| Relatif net |  |  |  | -0.15 | -0.18 | -0.01 | 0.10 | -0.25 | 0.20 |

Rendement à l’échéance / Pire rendement possible	4.74% / 4.74%	4.95% / 4.96%
Notation de crédit moyenne pondérée linéaire	BBB	BBB
Nombre de titres	305	2'714
# Net performance in EUR 2)
| Fund facts |  |  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investment manager |  | Fund | 2,62 | 11,87 | 14,33 | 35,67 | 24,56 | 53,61 |
| Credit Suisse Asset Management (Schweiz) AG, |  | Benchmark | 2,48 | 11,60 | 14,07 | 35,15 | 23,09 | 50,49 |
| Index Solutions Team |  |  |  |  |  |  |  |  |

Investment manager since
23.10.2015, 23.10.2015
Location	Zurich
Management company	Credit Suisse Fund
Management S.A.
Fund domicile	Luxembourg
Fund currency	EUR
Close of financial year	31. Dec
Total net assets (in millions)	1.274,41
Inception date23.10.2015
Ongoing charge 
3)	
0,02%

Translation (ENFR, 2021-05-31):
# Performance nette en EUR (à 31 mai 2021) 2)
Credit Suisse Asset Management (Schweiz) AG,
Index Solutions Team Gestionnaire depuis 23.10.2015, 23.10.2015 Gérant basé à	Zurich
Direction du fonds	Credit Suisse Fund Management S.A.
Domicile du fonds	Luxembourg
Devise du fonds	EUR
Fin de l’exercice fiscal	31 décembre
Encours total (en mio.)	1'274,41
Date de lancement23.10.2015
Frais courants 
3)	
0,02%
# Fund facts
Net performance in EUR (rebased to 100) and yearly performance 
2)
180
160
140
120
100
80
2016	2017	2018	2019	2020	2021
CSIF (Lux) Equity Emerging Markets DB	Yearly or year-to-date performance respectively (Fund) EUR
MSCI EM (NR)	Yearly or year-to-date performance respectively (Benchmark)
80%
60%
40%
20%
0%
-20%
Investment manager
| Index Solutions Team |  |  | 1 month 3 | months | YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investment manager since |  | Fund | 0,78 | 2,59 | 7,35 | 37,61 | 25,72 | 73,62 |
| 05.11.2012, 05.11.2012 |  | Benchmark | 0,74 | 2,54 | 7,34 | 37,38 | 25,86 | 74,38 |
| Location	Zurich |  |  |  |  |  |  |  |  |
| Management company | Credit Suisse Fund |  | Sectors in % |
|  | Management S.A. |  | Fund	Benchmark |

Credit Suisse Asset Management (Schweiz) AG,

Translation (ENFR, 2021-05-31):
# Caractéristiques du fonds
Gestionnaire d’investissement
Credit Suisse Asset Management (Schweiz) AG,
Index Solutions Team Gestionnaire depuis 05.11.2012, 05.11.2012 Gérant basé à	Zurich
Direction du fonds	Credit Suisse Fund Management S.A.
Domicile du fonds	Luxembourg
Devise du fonds	USD
Fin de l’exercice fiscal	31 décembre
Encours total (en mio.)	977,13
Date de lancement05.11.2012
Frais courants 
3)	
0,10%
# Sectors in %
## Fund

## Industrials20.33

## Communication Services13.82

## Materials12.48

## Management

## company

## Credit Suisse Fund Management

## S.A.

## Consumer Staples11.89

## Consumer Discretionary10.42

## Investment advisor	SG Value Partners AG

## Fund domicile	Luxembourg

## Fund currency	EUR

## Close of financial year	31. May

## Total net assets (in millions)	190.09

## Inception date	13/02/2020 
3)

## Financials9.28

## Energy7.34

## Utilities6.76

## Cash/Cash Equivalents0.27

## Others7.40

## Management fee p.a.	1.60%

## Ongoing charge	1.98 %

## Benchmark (BM)	No Benchmark (06/14) Swinging single pricing (SSP) 
4)		

## Yes Unit class		Category BH

## (capital growth)

## Unit class currency	CHF

## ISIN number	LU2066957064

## Bloomberg ticker	CSEFWRC LX

## Net Asset Value17.79

## Redemptions	Daily
- The fund was originally launched on 30.04.2008. An umbrella change that took place on 14.02.2020

Translation (ENFR, 2021-12-31):
# Secteurs en %
## Fonds

## Industrie	20,33

## Services de communication	13,82

## Matériaux	12,48

## Biens de consommation de base	11,89

## Direction du

## fonds

## Credit Suisse Fund Management

## S.A.

## Consommation discrétionnaire	10,42

## Finance	9,28

## Conseiller en placements

## SG Value Partners AG

## Domicile du fonds	Luxembourg

## Devise du fonds	EUR

## Fin de l’exercice fiscal	31 mai

## Energie	7,34

## Services aux collectivités	6,76

## Liquidités/équivalents de liquidités	0,27

## Autres	7,40

## Encours total (en mio.)		190,09 Date de lancement	13.02.2020 
3) 

## Frais de gestion par an			1,60%

## Frais courants	1,98%

## Indice de référence (BM)	No Benchmark (06/14) Swinging single pricing (SSP) 
4)		

## Oui Catégorie de parts		Tranche BH (capitalisation)