OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by risk country
In % of total market value
in %	
Portfolio 
| United States	38.48 |  |  |
| --- | --- | --- |
| Japan	21.25 |  |  |
| China	8.03 |  |  |
| United Kingdom	6.33 |  |  |
| India	6.22 |  |  |
| Brazil	6.19 |  |  |
| Australia	4.23 |  |  |
| Canada	2.78 |  |  |
| Israel	2.45 |  |  |
| Netherlands	2.43 |  |  |
| Others	1.61 |  |

Systems and Tools	36.4%
Innovative Services	31.1%
Digital Content	30.8%
Cash/Cash Equivalents	1.4%
Other	0.3%

Translation (ENFR, 2022-08-31):
# Répartition des actifs - par pays de risque
## en % de la valeur de marché totale

## en %	
Portefeuille 
| États-Unis	38.48 |  |  |
| --- | --- | --- |
| Japon	21.25 |  |  |
| Chine	8.03 |  |  |
| Royaume-Uni	6.33 |  |  |
| Inde	6.22 |  |  |
| Brésil	6.19 |  |  |
| Australie	4.23 |  |  |
| Canada	2.78 |  |  |
| Israël	2.45 |  |  |
| Pays-Bas	2.43 |  |  |
| Autres	1.61 |  |


## Systèmes et outils	36.4%

## Services innovants	31.1%

## Contenu numérique	30.8%

## Liquidités/équivalents de liquidités	1.4%

## Autres	0.3%
## Fund manager	Yung-Shin Kung
130
125
120
115
110
105
100
95
CS (Lux) Liquid Alternative Beta IB USD
20%

Translation (ENFR, 2023-01-31):
## Nom du gestionnaire	Yung-Shin Kung
130
125
120
115
110
105
100
95
CS (Lux) Liquid Alternative Beta IB USD
20%
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States	68.07 |  |  |
| --- | --- | --- |
| Cash	9.66 |  |  |
| Switzerland	4.12 |  |  |
| FX	-2.11 |  |
| Hong Kong	2.39 |  |
| Singapore	5.82 |  |  |
| Japan	12.03 |  |  |

| Residential REITs | 21.94 |
| --- | --- |
| Retail REITs | 17.37 |
| Industrial REITs | 9.25 |
| Health Care REITs | 8.89 |
| Real Estate |  |
| Holding & | 6.79 |
| Development |  |
| Office REITs Infrastructure | 5.28 |
| REITs |  |
| Specialty REIT | 4.83 |
| Storage REITs | 4.02 |
| Others | 16.69 |


## Russian

## Federation	-

## Ukraine	-

Translation (ENFR, 2022-09-30):
# Répartition des actifs par pays de risque
en % de l’exposition économique totale
en %	
Portefeuille 
| États-Unis	68.07 |  |  |
| --- | --- | --- |
| Liquidités	9.66 |  |  |
| Suisse	4.12 |  |  |
| Devises	-2.11 |  |
| Hong Kong	2.39 |  |
| Singapour	5.82 |  |  |
| Japon	12.03 |  |  |

| REIT commerce de détail | 17.37 |
| --- | --- |
| REIT industriels | 9.25 |
| REIT santé | 8.89 |
| Real Estate les holdings et le | 6.79 |
| développement |  |
| REIT bureaux | 5.28 |
| REIT infrastructure | 4.94 |
| Spécialité REITs | 4.83 |
| REIT stockage | 4.02 |
| Autres | 16.69 |

Fédération de
Russie	-
Ukraine	-
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Global Property Total Return Equity Fund DAH CHF

## Bloomberg ticker	CSGDAPH LX

## Valor no.	46051467

## Benchmark	No benchmark

Translation (ENFR, 2022-09-30):
# Identifiants clés
Nom de l’instrument	Credit Suisse (Lux) Global Property Total Return Equity Fund DAH CHF
Code Bloomberg	CSGDAPH LX
No de valeur	46051467
Indice de référence	No benchmark
# Asset breakdown - by WAL bucket
## In % of total economic exposure

## in %	
Portfolio 
| < 1yr	2.05 |  |  |
| --- | --- | --- |
| 1-3 yrs	13.34 |  |  |
| 3-5 yrs	33.35 |  |  |
| 5-7 yrs	9.84 |  |  |
| 7-10 yrs	11.43 |  |  |
| > 10yrs	29.98 |  |  |

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

## en %	
Portefeuille 
| < 1 ans	2.05 |  |  |
| --- | --- | --- |
| 1-3 ans	13.34 |  |  |
| 3-5 ans	33.35 |  |  |
| 5-7 ans	9.84 |  |  |
| 7-10 ans	11.43 |  |  |
| > 10 ans	29.98 |  |  |
| Holding Name | Weight | ESG Rating | Cont.Flag | E | S | G |
| --- | --- | --- | --- | --- | --- | --- |
| ASML Holding NV | 9,5% | AAA | ■ | ■ | ■ | ■ |
| SAP SE | 4,9% | AAA | ■ | ■ | ■ | ■ |
| Total SA | 3,9% | A | ■ | ■ | ■ | ■ |
| L'Oreal SA | 3,8% | AAA | ■ | ■ | ■ | ■ |
| Allianz SE | 3,7% | AAA | ■ | ■ | ■ | ■ |
| Schneider Electric | 2,9% | AAA | ■ | ■ | ■ | ■ |
| AIR LIQUIDE(L') | 2,7% | A | ■ | ■ | ■ | ■ |
| Enel | 2,7% | AAA | ■ | ■ | ■ | ■ |
| Iberdrola | 2,6% | AAA | ■ | ■ | ■ | ■ |
| BNP PARIBAS | 2,6% | AA | ■ | ■ | ■ | ■ |

Translation (ENFR, 2021-05-31):
| Nom des actifs | Pondération | Notation ESG | Flag cont. | E | S | G |
| --- | --- | --- | --- | --- | --- | --- |
| ASML Holding NV | 9,5% | AAA | ■ | ■ | ■ | ■ |
| SAP SE | 4,9% | AAA | ■ | ■ | ■ | ■ |
| Total SA | 3,9% | A | ■ | ■ | ■ | ■ |
| L'Oreal SA | 3,8% | AAA | ■ | ■ | ■ | ■ |
| Allianz SE | 3,7% | AAA | ■ | ■ | ■ | ■ |
| Schneider Electric | 2,9% | AAA | ■ | ■ | ■ | ■ |
| AIR LIQUIDE(L') | 2,7% | A | ■ | ■ | ■ | ■ |
| Enel | 2,7% | AAA | ■ | ■ | ■ | ■ |
| Iberdrola | 2,6% | AAA | ■ | ■ | ■ | ■ |
| BNP PARIBAS | 2,6% | AA | ■ | ■ | ■ | ■ |
# Fund facts
### Fund manager

### Credit Suisse Asset Management LLC, Christopher

### Burton Fund manager since 21.12.2020, 21.12.2020 Location	New York, New York

Translation (ENFR, 2021-07-30):
# Caractéristiques du fonds
Nom du gestionnaire
Credit Suisse Asset Management LLC, Christopher
|  | Longue | Exposition courte | Brut |
| --- | --- | --- | --- |
| Agriculture | 39,06 | -43,90 | 82,96 |
| Énergie | 60,38 | -67,99 | 128,37 |
| Métaux | 6,14 | 0,00 | 6,14 |
| Bétail | 0,80 | -8,33 | 9,13 |
| Total | 106,38 | -120,22 | 226,60 |

Burton Gérant du fonds depuis 21.12.2020, 21.12.2020 Gérant basé à	New York, New York
# Risk overview - ex post
## since 01.12.2009, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.65 | 9.77 | -0.14 | 3.27 | 2.39 | 6.98 |  | Portfolio volatility | 16.92 | 21.97 | 19.29 | 15.13 |

Translation (ENFR, 2022-12-31):
# Aperçu des risques - ex post
depuis 01.12.2009, en %
Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -0.65 | 9.77 | -0.14 | 3.27 | 2.39 | 6.98 |  | Volatilité portefeuille | 16.92 | 21.97 | 19.29 | 15.13 |
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| Japan	18.11 |  |  |
| --- | --- | --- |
| United States	16.42 |  |  |
| Italy	14.81 |  |  |
| France	5.47 |  |  |
| United Kingdom	5.02 |  |  |
| Germany	4.33 |  |  |
| Brazil	4.11 |  |  |
| Switzerland	3.81 |  |  |
| Austria	3.33 |  |  |
| Bahamas	2.64 |  |  |
| Others	21.96 |  |  |

Translation (ENFR, 2022-12-31):
# Répartition des actifs par pays de risque
en % de l’exposition économique totale
en %	
Portefeuille 
| Japon	18.11 |  |  |
| --- | --- | --- |
| États-Unis	16.42 |  |  |
| Italie	14.81 |  |  |
| France	5.47 |  |  |
| Royaume-Uni	5.02 |  |  |
| Allemagne	4.33 |  |  |
| Brésil	4.11 |  |  |
| Suisse	3.81 |  |  |
| Autriche	3.33 |  |  |
| Bahamas	2.64 |  |  |
| Autres	21.96 |  |  |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Financials | 48.67 | 48.71 |  |
| --- | --- | --- | --- |
| Real Estate | 10.52 | 10.55 |  |
| Industrials | 8.46 | 8.47 |  |
| Materials | 8.09 | 8.08 |  |
| Energy | 6.89 | 6.89 |  |
| Health Care | 3.91 | 3.91 |  |
| Communication | 3.47 | 3.47 |  |
| Utilities | 3.29 | 3.30 |  |
| Consumer Staples | 2.96 | 2.96 |  |
| Others | 3.74 | 3.65 |  |

| <5B | 0.02 | - |  |
| --- | --- | --- | --- |
| 5B-10B | 7.64 | 7.66 |  |
| 10B-20B | 23.82 | 23.88 |  |
| 20B-30B | 4.85 | 4.85 |  |
| 30B-50B | 6.54 | 6.54 |  |
| 50B-100B | 23.02 | 23.03 |  |
| >100B | 34.02 | 34.05 |  |
| Others | 0.09 | - |  |

Translation (ENFR, 2022-12-31):
# Répartition des actifs par Capitalisation boursière
## en % de l’exposition économique totale

## Portefeuille	Indice de
Portefeuille 

## référence
Indice de référence 

## référence
Indice de référence 
| Financiers | 48.67 | 48.71 |  |
| --- | --- | --- | --- |
| Immobilier | 10.52 | 10.55 |  |
| Industriel | 8.46 | 8.47 |  |
| Matériaux | 8.09 | 8.08 |  |
| Énergie | 6.89 | 6.89 |  |
| Soins de santé | 3.91 | 3.91 |  |
| Communications | 3.47 | 3.47 |  |
| Approvisionnement eau/gaz/électricité | 3.29 | 3.30 |  |
| Biens de consom- mation non cycliques | 2.96 | 2.96 |  |
| Autres | 3.74 | 3.65 |  |

| <5B | 0.02 | - |  |
| --- | --- | --- | --- |
| 5B-10B | 7.64 | 7.66 |  |
| 10B-20B | 23.82 | 23.88 |  |
| 20B-30B | 4.85 | 4.85 |  |
| 30B-50B | 6.54 | 6.54 |  |
| 50B-100B | 23.02 | 23.03 |  |
| >100B | 34.02 | 34.05 |  |
| Autres | 0.09 | - |  |
# Key risk figures
## Portfolio

## Number of securities	77

## Average dividend yield % (Fund/BM)	3.15 / 1.77

Translation (ENFR, 2021-12-31):
# Chiffres clés des risques
Portefeuille
Nombre de titres	77
Rendement en dividende moyen % (Fund/BM)	3.15 / 1.77
# Volatility overview
## since 01.02.2020, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.14 | 6.08 | 26.05 | n/a | n/a | 10.89 |  | 15.99 | n/a | n/a | 20.19 |
| Benchmark | 2.11 | 5.92 | 25.69 | n/a | n/a | 10.56 |  | 15.96 | n/a | n/a | 20.21 |
| Relative net | 0.02 | 0.17 | 0.36 | n/a | n/a | 0.33 |  | 0.10 | n/a | n/a | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.02.2020, in % | 2020 | 2021 | ITD |
| Portfolio net | 1.39 | 14.18 | 15.77 |
| Benchmark | 1.15 | 13.97 | 15.28 |
| Relative net | 0.24 | 0.21 | 0.49 |

Translation (ENFR, 2021-06-30):
# Aperçu de la volatilité
## depuis 01.02.2020, en %

## Risque annualisé, en % 1 an 3 années 5 années	ITD
| Aperçu de la performance - annuelle |  |
| --- | --- |
| depuis 01.02.2020, en % |
|  | 2020 | 2021 | ITD |
| Portefeuille net | 1.39 | 14.18 | 15.77 |
| Indice de référence | 1.15 | 13.97 | 15.28 |
| Relatif net | 0.24 | 0.21 | 0.49 |
# Risk overview - ex post
## since 01.04.2019, in %

## Annualized risk, in %

## 1 months 3 months	1 year	3 years	5 years	ITD

## Portfolio net	-3.53	0.32	-30.12	-8.77	n/a	-5.79

## 1 year	3 years	5 years	ITD

## Portfolio volatility	15.97	18.01	n/a	16.31
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, 2022-12-31):
# Aperçu des risques - ex post
## depuis 01.04.2019, en %

## Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -3.53 | 0.32 | -30.12 | -8.77 | n.a. | -5.79 |  | Volatilité portefeuille | 15.97 | 18.01 | n.a. | 16.31 |
# Market comments
Despite the rising probability of recession, financial markets rallied strongly as central banks are determined to stay the course and raise interest rates, and peaking inflation suggested that the worst may be behind us. The US Treasury yield slightly advanced. During the fourth quarter, Global Real Estate stocks underperformed broader equity markets (sources: Bloomberg, FTSE EPRA/NAREIT Developed (NR) Index, MSCI World (NR) Index; December 30, 2022). Among the sectors, cyclical sectors such as retail, developers, diversified, and lodging performed well, while health care, residential, specialized, and office suffered on a relative basis.

Translation (ENFR, 2022-12-31):
# Commentaire de marché
Malgré la probabilité croissante de récession, les marchés financiers ont fortement progressé, les banques centrales étant déterminées à rester dans la course et à relever les taux d’intérêt, et l’inflation culminante a suggéré que nous avons peut-être déjà passé le pire. Les rendements des bons du Trésor américain ont légèrement augmenté. Au cours du quatrième trimestre, les titres immobiliers mondiaux ont sous-performé les marchés actions dans leur ensemble (source: Bloomberg, FTSE EPRA/NAREIT Developed (NR), MSCI World (NR) Index, 30.12.2022). Sur le plan sectoriel, les secteurs cycliques tels que la vente de détail, le développement immobilier, les secteurs diversifiés et de l’hébergement ont réalisé une bonne performance, tandis que le secteur de la santé, le secteur résidentiel, les secteurs spécialisés et le secteur des bureaux ont souffert sur une base relative.
| Fund information Equity |
| --- |
| 61'579'576 Fund total net assets in USD |
| Share class TNA, CHF 36'239'455 | Share class NAV, CHF 750.43 | All-In fee in % 1 0.1525% |
| MTD (net) return -3.53% | QTD (net) return 0.32% | YTD (net) return -30.12% |

Translation (ENFR, 2022-12-31):
| Information sur le fonds Actions |
| --- |
| 61'579'576 Total des actifs nets du fonds en USD |
| TNA classe de parts, CHF 36'239'455 | NAV classe de parts, CHF 750.43 | Frais tout compris en % 1 0.1525% |
| Rendement (net) MTD -3.53% | Rendement (net) QTD 0.32% | Rendement (net) YTD -30.12% |
| Top 10 positions |  |
| --- | --- |
| Instrument Name |  | Portfolio | GICS sector |
| PROLOGIS REIT INC |  | 6.43% | Real Estate |
| EQUINIX REIT INC |  | 4.53% | Real Estate |
| HCA HEALTHCARE INC |  | 4.36% | Health Care |
| AMERICAN TOWER REIT CORP |  | 3.45% | Real Estate |
| W. P. CAREY REIT INC |  | 3.18% | Real Estate |
| NATIONAL RETAIL PROPERTIES REIT IN |  | 2.98% | Real Estate |
| PUBLIC STORAGE REIT |  | 2.97% | Real Estate |
| AEON MALL LTD |  | 2.95% | Real Estate |
| LINK REAL ESTATE INVESTMENT TRUST |  | 2.90% | Real Estate |
| EQUITY LIFESTYLE PROPERTIES REIT I |  | 2.89% | Real Estate |
|  |  |  |  |
| Key figures |  |  | Portfolio |
| Number of securities |  |  | 42 |
|  |  |  |  |
| Fund Statistics - ex post |  |  |  |
|  | 1 year Portfolio |  | 3 years Portfolio |
| Maximum drawdown, in % | -30.34 |  | -30.34 |

Translation (ENFR, 2022-12-31):
| 10 plus larges positions |  |
| --- | --- |
| Nom de l’instrument |  | Portefeuille | Secteur GICS |
| PROLOGIS REIT INC |  | 6.43% | Immobilier |
| EQUINIX REIT INC |  | 4.53% | Immobilier |
| HCA HEALTHCARE INC |  | 4.36% | Soins de santé |
| AMERICAN TOWER REIT CORP |  | 3.45% | Immobilier |
| W. P. CAREY REIT INC |  | 3.18% | Immobilier |
| NATIONAL RETAIL PROPERTIES REIT IN |  | 2.98% | Immobilier |
| PUBLIC STORAGE REIT |  | 2.97% | Immobilier |
| AEON MALL LTD |  | 2.95% | Immobilier |
| LINK REAL ESTATE INVESTMENT TRUST |  | 2.90% | Immobilier |
| EQUITY LIFESTYLE PROPERTIES REIT I |  | 2.89% | Immobilier |
|  |  |  |  |
| Chiffres clés |  |  | Portefeuille |
| Nombre de titres |  |  | 42 |
|  |  |  |  |
| Statistiques du fonds - ex post |  |  |  |
|  | 1 an Portefeuille |  | 3 années Portefeuille |
| Drawdown maximal, en % | -30.34 |  | -30.34 |
| Instrument Name | Credit Suisse (Lux) Global Property Total Return Equity Fund DAH CHF |
| --- | --- |
| Bloomberg ticker | CSGDAPH LX |
| Valor no. | 46051467 |
| Benchmark | No benchmark |

Translation (ENFR, 2022-12-31):
| Nom de l’instrument | Credit Suisse (Lux) Global Property Total Return Equity Fund DAH CHF |
| --- | --- |
| Code Bloomberg | CSGDAPH LX |
| No de valeur | 46051467 |
| Indice de référence | No benchmark |
# Asset breakdown by Barclays rating
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 27.49 | 27.91 |  |
| --- | --- | --- | --- |
| AA+ | 2.15 | 2.68 |  |
| AA | 9.26 | 9.21 |  |
| AA- | 9.96 | 10.25 |  |
| A+ | 3.31 | 3.88 |  |
| A | 4.58 | 4.27 |  |
| A- | 11.75 | 11.99 |  |
| BBB+ | 11.00 | 10.63 |  |
| BBB | 12.68 | 12.24 |  |
| Others | 7.80 | 6.92 |  |

Translation (ENFR, 2023-01-31):
# Répartition des actifs par rating Barclays
## En % de l’exposition économique totale

## Portefeuille	Indice de

## référence
| AA+ | 2.15 | 2.68 |
| --- | --- | --- |
| AA | 9.26 | 9.21 |
| AA- | 9.96 | 10.25 |
| A+ | 3.31 | 3.88 |
# Asset breakdown by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Financial Institutions | 22.57 | 22.63 |  |
| --- | --- | --- | --- |
| Agency | 19.46 | 19.83 |  |
| Treasuries | 18.92 | 18.50 |  |
| Supranational | 10.20 | 10.20 |  |
| Utility | 9.96 | 10.57 |  |
| Local Authority | 7.09 | 6.87 |  |
| Industrials | 4.61 | 3.98 |  |
| Covered | 3.83 | 4.62 |  |
| Sovereign | 2.74 | 2.76 |  |
| Others | 0.62 | 0.04 |  |

| Germany | 14.73 | 14.78 |  |
| --- | --- | --- | --- |
| France | 13.23 | 13.71 |  |
| Supranational | 10.07 | 10.02 |  |
| United States | 8.79 | 8.35 |  |
| Netherlands | 7.43 | 7.33 |  |
| Others | 45.75 | 45.81 |  |

Translation (ENFR, 2023-01-31):
# Répartition des actifs par secteur Barclays
## En % de l’exposition économique totale

## Portefeuille	Indice de

## référence
| Établissements financiers | 22.57 | 22.63 |
| --- | --- | --- |
| Agence | 19.46 | 19.83 |
| Valeurs du Trésor | 18.92 | 18.50 |
| Supranational | 10.20 | 10.20 |

Portefeuille 
Indice de référence 
| Allemagne | 14.73 | 14.78 |  |
| --- | --- | --- | --- |
| France | 13.23 | 13.71 |  |
| Supranational | 10.07 | 10.02 |  |
| États-Unis | 8.79 | 8.35 |  |
| Pays-Bas | 7.43 | 7.33 |  |
| Autres | 45.75 | 45.81 |  |
# Risk overview - ex post
## since 01.12.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.18 | 22.05 | -13.41 | -6.15 | -2.44 | -1.06 |  | Portfolio volatility | 20.50 | 13.16 | 10.50 | 9.50 |
| Benchmark | 2.44 | 9.44 | -4.75 | -1.80 | 1.05 | 1.52 |  | Benchmark volatility | 8.27 | 6.27 | 5.13 | 4.66 |
| Relative net | 1.74 | 12.61 | -8.66 | -4.36 | -3.50 | -2.58 |  | Tracking error | 13.52 | 8.11 | 6.38 | 5.77 |

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 01.12.2016, in % |
|  | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | -0.06 | 6.34 |  | -4.15 | 10.16 | 2.08 | -2.83 | -19.26 | 4.18 |
| Benchmark | -0.06 | 4.62 |  | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 2.44 |
| Relative net | 0.00 | 1.72 |  | -4.09 | 0.48 | -4.16 | 0.74 | -10.49 | 1.74 |
|  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |  |  |  |


## Portfolio	Benchmark

## Modified duration	3.19	3.16

## Yield to worst	7.37%	6.36%

## Average maturity in years	8.88	3.62

## Portfolio	Benchmark

## Linear weighted average credit rating	BBB	BBB+

Translation (ENFR, 2023-01-31):
# Aperçu des risques - ex post
## depuis 01.12.2016, en %

## Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 4.18 | 22.05 | -13.41 | -6.15 | -2.44 | -1.06 |  | Volatilité portefeuille | 20.50 | 13.16 | 10.50 | 9.50 |
| Indice de référence | 2.44 | 9.44 | -4.75 | -1.80 | 1.05 | 1.52 |  | Volatilité indice Erreur de suivi | 8.27 13.52 | 6.27 8.11 | 5.13 6.38 | 4.66 5.77 |
| Relatif net | 1.74 | 12.61 | -8.66 | -4.36 | -3.50 | -2.58 |  |  |  |  |  |  |

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.
| Aperçu de la performance - annuelle |  |
| --- | --- |
| depuis 01.12.2016, en % |
|  | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portefeuille net | -0.06 | 6.34 |  | -4.15 | 10.16 | 2.08 | -2.83 | -19.26 | 4.18 |
| Indice de référence | -0.06 | 4.62 |  | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 2.44 |
| Relatif net | 0.00 | 1.72 |  | -4.09 | 0.48 | -4.16 | 0.74 | -10.49 | 1.74 |
|  |  |  |  |  |  |  |  |  |  |
| Chiffres clés des risques |  |  |  |  |  |  |  |  |  |


## Portefeuille	Indice de

## 	référence

## Duration modifiée	3.19	3.16

## Yield to worst	7.37%	6.36%

## WAL to worst en années	8.88	3.62

## Portefeuille	Indice de

## 	référence

## Notation de crédit moyenne pondérée linéaire	BBB	BBB+
# Asset breakdown by WAL bucket
## In % of total market value
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENFR, 2023-01-31):
# Répartition des actifs par Tranche WAL
## en % de la valeur de marché totale
|  | Portefeuille | Indice de référence | Portefeuille  Indice de référence  |  |  | Portefeuille | Indice de référence |  |  | Portefeuille  Indice de référence  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD | 99.57 | 100.00 |  |  | < 1 ans | 6.13 | 6.79 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| CNH | 0.24 | - |  |  | 1-3 ans | 35.28 | 43.38 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Autres | 0.20 | - |  |  | 3-5 ans | 28.28 | 27.18 |  |  |  |
|  | 5-7 ans | 2.14 | 9.55 |  |  |  |
|  |  |  |  |  |  |
| 7-10 ans | 3.26 | 13.11 |  |  |  |
|  |  |  |  |  |  |
| 10-15 ans | 1.61 | - |  |  |  |
|  |  |  |  |  |  |
| >15 ans | 23.30 | - |  |  |  |
| Autres | 0.00 | - |  |  |  |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Real Estate Holding & Development | 14.78 | 14.64 |  |
| --- | --- | --- | --- |
| Retail REITs | 14.56 | 14.44 |  |
| Residential REITs | 13.46 | 13.42 |  |
| Industrial REITs | 13.23 | 13.89 |  |
| Office REITs | 10.83 | 10.77 |  |
| Specialty REIT | 9.92 | 9.91 |  |
| Health Care REITs | 7.62 | 7.59 |  |
| Diversified REITs | 6.14 | 6.10 |  |
| Storage REITs | 4.58 | 4.57 |  |
| Others | 4.89 | 4.67 |  |

| <5B | 18.72 | 18.47 |  |
| --- | --- | --- | --- |
| 5B-10B | 10.14 | 10.32 |  |
| 10B-20B | 14.96 | 14.91 |  |
| 20B-30B | 16.46 | 16.44 |  |
| 30B-50B | 9.99 | 9.98 |  |
| 50B-100B | 7.59 | 7.57 |  |
| >100B | 22.06 | 22.30 |  |
| Others | 0.09 | 0.01 |  |

Translation (ENFR, 2023-01-31):
# Répartition des actifs par Capitalisation boursière
## En % de l’exposition économique totale

## Portefeuille	Indice de
Portefeuille 

## référence
Indice de référence 

## référence
Indice de référence 
| Real Estate les holdings et le développement | 14.78 | 14.64 |  |
| --- | --- | --- | --- |
| REIT commerce de détail | 14.56 | 14.44 |  |
| REIT résidentiels | 13.46 | 13.42 |  |
| REIT industriels | 13.23 | 13.89 |  |
| REIT bureaux | 10.83 | 10.77 |  |
| Spécialité REITs | 9.92 | 9.91 |  |
| REIT santé | 7.62 | 7.59 |  |
| REIT diversifiés | 6.14 | 6.10 |  |
| REIT stockage | 4.58 | 4.57 |  |
| Autres | 4.89 | 4.67 |  |

| <5B | 18.72 | 18.47 |  |
| --- | --- | --- | --- |
| 5B-10B | 10.14 | 10.32 |  |
| 10B-20B | 14.96 | 14.91 |  |
| 20B-30B | 16.46 | 16.44 |  |
| 30B-50B | 9.99 | 9.98 |  |
| 50B-100B | 7.59 | 7.57 |  |
| >100B | 22.06 | 22.30 |  |
| Autres | 0.09 | 0.01 |  |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V A USD
Bloomberg ticker	CSF24AU LX
ISIN	LU2062620526
Valor no.	50415294
Benchmark	No benchmark

Translation (ENFR, 2022-09-30):
# Identifiants clés
Nom de l’instrument	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V A USD
Code Bloomberg	CSF24AU LX
ISIN	LU2062620526
No de valeur	50415294
Indice de référence	No benchmark
# Portfolio positioning	Attribution (%)
## Swinging single pricing (SSP) 3)	Yes

## Unit class	Category FBH

## (capital growth)

## Unit class currency	GBP

## ISIN number	LU1335033665

## Bloomberg ticker	CSMFBHG LX

## Valor no.30782910 Net Asset Value		1'025,81

## Redemptions	Daily

Translation (ENFR, 2022-12-30):
# Positionnement du portefeuille	Attribution (%)
## Monnaie des catégories de parts	GBP

## Code ISIN	LU1335033665

## Code Bloomberg	CSMFBHG LX

## N° de valeur30782910 Valeur liquidative		1'025,81

## Exposition longue	60,5%

## Exposition courte	-38,9%

## Nombre de positions longues	74

## Nombre de positions courtes63

## Longue	-3,7

## Courte	1,3

## Rachat de parts	Quotidien