OVHaiLLM/Flipper huggingface dataset:
| Fund details |
| --- |
| Investment Manager | Simone Stäuble |
| Fund launch date | 31.03.2008 |
| Share class launch date | 30.01.2015 |
| Share class | UB |
| Share class currency | USD |
| Distribution policy | accumulating |
| Fund domicile | Liechtenstein |
| ISIN | LI0214880713 |
| Benchmark | FTSE 3-Month US Dollar Eurodeposit |

Translation (ENFR, 2022-08-31):
| Fiche du fonds |
| --- |
| Gestionnaire d'investissements | Simone Stäuble |
| Date de lancement | 31.03.2008 |
| Date de lancement de la part | 30.01.2015 |
| Catégorie de parts | UB |
| Devise au lancement | USD |
| Traitement des révenus | Accumuler |
| Domicile du fonds | Liechtenstein |
| ISIN | LI0214880713 |
| Indice de référence | FTSE 3-Month US Dollar Eurodeposit |
# Top 10 issuers
## In % of total economic exposure

## Issuer name	Weight

## MICROSOFT CORP	10.48

## ALPHABET INC	7.08

## TESLA INC	4.44

## JOHNSON & JOHNSON	2.72

## NVIDIA CORP	1.92

## PROCTER & GAMBLE CO	1.92

## VISA INC	1.85

## HOME DEPOT INC	1.80

## ELI LILLY AND COMPANY	1.65

## MASTERCARD INC	1.56

Translation (ENFR, 2022-09-30):
# 10 plus larges émetteurs
## en % de l’exposition économique totale

## Nom de l’émetteur	Pondération

## MICROSOFT CORP	10.48

## ALPHABET INC	7.08

## TESLA INC	4.44

## JOHNSON & JOHNSON	2.72

## NVIDIA CORP	1.92

## PROCTER & GAMBLE CO	1.92

## VISA INC	1.85

## HOME DEPOT INC	1.80

## ELI LILLY AND COMPANY	1.65

## MASTERCARD INC	1.56
2 
Le profil risque/rendement du fonds montre les variations de valeur qu’un investissement dans ce fonds auraient subies au cours des cinq dernières années, au moyend’une simulation des données de la performance dans le cas d’une absence d’historique. L’évaluation des risques du fonds peut être amenée à changer à l’avenir. Veuillez noter que des bénéfices plus élevés impliquent aussi généralement des pertes plus élevées. Le niveau de risque le plus faible ne signifie pas que le fonds soit sans risque.
# Key identifiers
## Instrument Name	CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD

## ISIN	IE00BJBYDP94

## Valor no.	51552048

## Benchmark	MSCI USA ESG Leaders (NR)

## Benchmark Bloomberg ticker	NUSSLMU

## Asset breakdown benchmark	MSCI USA (NR)

## Other share classes	IE00BJBYDP94

Translation (ENFR, 2022-09-30):
# Identifiants clés
## Nom de l’instrument	CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD

## ISIN	IE00BJBYDP94

## No de valeur	51552048

## Indice de référence	MSCI USA ESG Leaders (NR) Indice de référence code Bloomberg		NUSSLMU
# Key fund statistics
CS (Lux) Dynamic Bond Fund UB USD
Secured Overnight Financing Rate (SOFR) 04/21
(Fund)
Calendar year or year-to-date performance respectively (Benchmark)
| Number of positions Average credit rating | 46 A | Net performance in USD |
| --- | --- | --- |
| Modified Duration | 3,66 |  |  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| Ann. return (since inception, in%) | 1,29 |  | Fund | -3,51 | -0,46 | -17,06 | -16,65 | -6,93 | -1,93 |
| Ann. volatility (since inception, in %) | 6,53 |  | Benchmark | 0,21 | 0,54 | 0,74 | 0,75 | 2,00 | 6,72 |
| Value at Risk 99%, 20day (in %) | 3,88 |  |  |  |  |  |  |  |  |
| Sum-of Notionals Exposure  4) | 2,76 |  | Rating distribution |  |  |  |  |  |  |

Translation (ENFR, 2022-09-30):
# Chiffres clés du fonds
## Nombre de positions46

## Notation de crédit moyenne	A
Duration modifiée (totale)	3,66 Rendement annuel (depuis le lancement, en %) 1,29 Volatilité ann. (depuis le lancement, en %)	6,53 Valeur exposée au risque 99%, 20 jours (en %) 3,88 Exposition somme des montants nominaux 
4)	

## 2,76
# Performance overview - yearly
## since 01.10.2013, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio net	0.33 | 2.67 | -0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -5.68 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales	-2.60 | 2.67 | -0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -5.68 |
| Benchmark	0.04 | 0.18 | -0.02 | 1.49 | 0.56 | -0.22 | 1.37 | 0.62 | 0.05 | -4.32 |
| Relative net	0.28 | 2.49 | -0.77 | -0.03 | 0.01 | -1.06 | 0.70 | 0.29 | -0.35 | -1.36 |


## charge

## Figures shown include the deduction of the maximum sales charge of 3% in the first year of investment.

Translation (ENFR, 2022-08-31):
# Aperçu de la performance - annuelle
## depuis 01.10.2013, en %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 0.33 | 2.67 | -0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -5.68 |
| Indice de référence | 0.04 | 0.18 | -0.02 | 1.49 | 0.56 | -0.22 | 1.37 | 0.62 | 0.05 | -4.32 |
| Relatif net | 0.28 | 2.49 | -0.77 | -0.03 | 0.01 | -1.06 | 0.70 | 0.29 | -0.35 | -1.36 |
# Asset breakdown by risk country
In % of total economic exposure
in %	
Portfolio 
| China	21.77 |  |  |
| --- | --- | --- |
| Japan	13.78 |  |  |
| India	11.57 |  |  |
| Korea (South),	8.64 Republic of |  |
|  |  |
|  |
| United Arab Emirates	6.96 |  |  |
| Hong Kong	5.85 |  |  |
| Qatar	5.26 |  |  |
| Indonesia	4.74 |  |  |
| Zambia	2.55 |  |  |
| Nigeria	2.32 |  |  |
| Supranational Europe	2.30 |  |  |
| Others	14.24 |  |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| EASTERN AND SOUTHERN AFRICAN TRADE | XS1827041721 | 4.88% | 23.05.2024 | 2.55% |
| BANK MANDIRI (PERSERO) TBK PT | XS1978319108 | 3.75% | 11.04.2024 | 2.40% |
| AFRICA FINANCE CORP | XS1598047550 | 3.88% | 13.04.2024 | 2.32% |
| BLACK SEA TRADE AND DEVELOPMENT BA | XS2018639539 | 3.50% | 25.06.2024 | 2.30% |
| BANK OF BARODA (LONDON BRANCH) | XS1972573007 | 3.88% | 04.04.2024 | 2.24% |
| 7-ELEVEN | USU81522AB74 | 0.80% | 10.02.2024 | 1.97% |
| LS FINANCE 2017 LTD | XS2026295639 | 4.88% | 15.07.2024 | 1.91% |
| KANSAI ELECTRIC POWER CO INC/THE | XS2045072282 | 2.55% | 17.09.2024 | 1.86% |
| QIIB SENIOR SUKUK LTD | XS1959301471 | 4.26% | 05.03.2024 | 1.75% |
| RAKFUNDING CAYMAN LTD | XS1979293328 | 4.13% | 09.04.2024 | 1.70% |

Translation (ENFR, 2022-09-30):
# Répartition des actifs par pays de risque
en % de l’exposition économique totale
en %	
Portefeuille 
| Chine | 21.77 |
| --- | --- |
| Japon | 13.78 |
| Inde | 11.57 |
| Corée (Sud), République de | 8.64 |
| Émirats Arabes Unis | 6.96 |
| Hong Kong | 5.85 |
| Qatar | 5.26 |
| Indonésie | 4.74 |
| Zambie | 2.55 |
| Nigeria | 2.32 |

| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| EASTERN AND SOUTHERN AFRICAN TRADE | XS1827041721 | 4.88% | 23.05.2024 | 2.55% |
| BANK MANDIRI (PERSERO) TBK PT | XS1978319108 | 3.75% | 11.04.2024 | 2.40% |
| AFRICA FINANCE CORP | XS1598047550 | 3.88% | 13.04.2024 | 2.32% |
| BLACK SEA TRADE AND DEVELOPMENT BA | XS2018639539 | 3.50% | 25.06.2024 | 2.30% |
| BANK OF BARODA (LONDON BRANCH) | XS1972573007 | 3.88% | 04.04.2024 | 2.24% |
| 7-ELEVEN | USU81522AB74 | 0.80% | 10.02.2024 | 1.97% |
| LS FINANCE 2017 LTD | XS2026295639 | 4.88% | 15.07.2024 | 1.91% |
| KANSAI ELECTRIC POWER CO INC/THE | XS2045072282 | 2.55% | 17.09.2024 | 1.86% |
| QIIB SENIOR SUKUK LTD | XS1959301471 | 4.26% | 05.03.2024 | 1.75% |
| RAKFUNDING CAYMAN LTD | XS1979293328 | 4.13% | 09.04.2024 | 1.70% |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V A HKD
Bloomberg ticker	CSF24HK LX
ISIN	LU2062620872
Valor no.	50415052
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 HKD
Code Bloomberg	CSF24HK LX
ISIN	LU2062620872
No de valeur	50415052
Indice de référence	No benchmark
# Asset breakdown by WAL bucket
## In % of total market value
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 98.89 | 100.18 |  | < 1yr | 2.54 | 6.78 |
| --- | --- | --- | --- | --- | --- | --- |
| USD | 0.65 | -0.18 |  | 1-3 yrs | 36.99 | 43.38 |
| Others | 0.46 | - |  | 3-5 yrs | 29.35 | 27.18 |
|  | 5-7 yrs | 2.16 | 9.55 |
| 7-10 yrs | 3.52 | 13.11 |
| 10-15 yrs | 1.71 | - |
| >15 yrs | 23.72 | - |

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 
| Fund information Fixed income |
| --- |
| 430'700'462 Fund total net assets in USD |
| Share class TNA, EUR 5'339'835 | Share class NAV, EUR 64.14 | Management fee p.a. 1 1.10% |
| MTD (net) return 3.85% Bench. 2.21% | QTD (net) return 3.85% Bench. 2.21% | YTD (net) return 3.85% Bench. 2.21% |

Translation (ENFR, 2023-01-31):
| Information sur le fonds Obligations |
| --- |
| 430'700'462 Total des actifs nets du fonds en USD |
| TNA classe de parts, EUR 5'339'835 | NAV classe de parts, EUR 64.14 | Commissions de gestion p.a. 1 1.10% |
| Rendement (net) MTD 3.85% Indice 2.21% | Rendement (net) QTD 3.85% Indice 2.21% | Rendement (net) YTD 3.85% Indice 2.21% |
# Comments on transactions
## In the reporting period, we reduced our equity exposure. We sold some US, Euro, and emerging-market exposure. We keep the proceeds of the sale in cash.

Translation (ENFR, 2022-08-31):
# Commentaire sur les transactions
Pendant la période sous revue, nous avons réduit l’exposition aux actions. Nous avons vendu une partie de l’exposition aux Etats-Unis, à la zone euro et aux marchés émergents. Nous conservons le produit dégagé en liquidités.
# Performance overview - yearly*
## Last 10 years since 01.09.2009, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 3.50 | 6.38 | -0.76 | 6.15 | 5.10 | 0.59 | 8.55 | 5.32 | 0.30 | -3.90 |
| Benchmark | 2.51 | 8.40 | -0.21 | 6.27 | 4.18 | 1.33 | 9.91 | 3.83 | 0.59 | -3.68 |
| Relative net | 0.99 | -2.02 | -0.55 | -0.12 | 0.92 | -0.74 | -1.36 | 1.48 | -0.29 | -0.22 |

Translation (ENFR, 2022-02-28):
# Aperçu de la performance - annuelle*
10 dernières années depuis 01.09.2009, en %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 3.50 | 6.38 | -0.76 | 6.15 | 5.10 | 0.59 | 8.55 | 5.32 | 0.30 | -3.90 |
| Indice de référence | 2.51 | 8.40 | -0.21 | 6.27 | 4.18 | 1.33 | 9.91 | 3.83 | 0.59 | -3.68 |
| Relatif net | 0.99 | -2.02 | -0.55 | -0.12 | 0.92 | -0.74 | -1.36 | 1.48 | -0.29 | -0.22 |
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Edutainment Equity Fund EBP EUR

## Bloomberg ticker	CSEEEBP LX

## Valor no.	55891966

## Benchmark	MSCI World ESG Leaders (NR) in EUR Benchmark Bloomberg ticker		MBWOES

Translation (ENFR, 2022-12-31):
# Identifiants clés
## Nom de l’instrument	Credit Suisse (Lux) Edutainment Equity Fund EBP EUR

## Code Bloomberg	CSEEEBP LX

## No de valeur	55891966

## Indice de référence	MSCI World ESG Leaders (NR) in EUR Indice de référence code Bloomberg		MBWOES
# 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 | -0.07 | 5.09 | -9.92 | -1.00 | 0.82 | 1.92 |  | Portfolio volatility | 10.72 | 10.17 | 8.42 | 6.70 |
| Benchmark | -0.20 | 4.93 | -10.73 | -0.49 | 1.65 | 1.81 |  | Benchmark volatility | 11.07 | 11.81 | 9.28 | 6.71 |
| Relative net | 0.12 | 0.16 | 0.80 | -0.51 | -0.83 | 0.11 |  | Tracking error | 1.42 | 2.43 | 3.89 | 4.09 |

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 01.01.2013, en %
Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -0.07 | 5.09 | -9.92 | -1.00 | 0.82 | 1.92 |  | Volatilité portefeuille | 10.72 | 10.17 | 8.42 | 6.70 |
| Indice de référence | -0.20 | 4.93 | -10.73 | -0.49 | 1.65 | 1.81 |  | Volatilité indice Erreur de suivi | 11.07 1.42 | 11.81 2.43 | 9.28 3.89 | 6.71 4.09 |
| Relatif net | 0.12 | 0.16 | 0.80 | -0.51 | -0.83 | 0.11 |  |  |  |  |  |  |

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.
# Asset breakdown by risk country
In % of total market value
in %	
Portfolio 
| Global mixed	51.86 |  |  |
| --- | --- | --- |
| United States	18.52 |  |  |
| North America	17.69 mixed |  |
|  |  |
|  |
| Europe mixed	7.69 |  |  |
| Cash	4.24 |  |  |

Translation (ENFR, 2022-12-31):
# Répartition des actifs par pays de risque
en % de la valeur de marché totale
en %	
Portefeuille 
| Mixte	51.86 |  |  |
| --- | --- | --- |
| États-Unis	18.52 |  |  |
| Mixte	17.69 |  |  |
| Mixte	7.69 |  |  |
| Liquidités	4.24 |  |  |
# Asset breakdown (after currency hedging)
In % of total market value
in %	
Portfolio 
| USD	99.95 |  |  |
| --- | --- | --- |
| CHF	0.14 |  |
| EUR	-0.09 |  |

Translation (ENFR, 2022-12-31):
# Répartition des actifs (après couverture sur devises)
en % de la valeur de marché totale
en %	
Portefeuille 
| USD	99.95 |  |  |
| --- | --- | --- |
| CHF	0.14 |  |
| EUR	-0.09 |  |
# Risk overview - ex post
## since 01.10.2017, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.55 | -2.70 | -38.03 | -1.44 | -0.12 | 1.05 |  | Portfolio volatility | 26.41 | 25.75 | 23.50 | 23.05 |
| Benchmark | 2.10 | 5.51 | -26.14 | 3.18 | 0.68 | 1.28 |  | Benchmark volatility | 27.01 | 22.41 | 22.06 | 21.62 |
| Relative net | 0.45 | -8.21 | -11.90 | -4.61 | -0.80 | -0.23 |  | Tracking error | 7.24 | 8.77 | 7.85 | 7.71 |

Translation (ENFR, 2022-12-31):
# Aperçu des risques - ex post
## depuis 01.10.2017, en %

## Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 2.55 | -2.70 | -38.03 | -1.44 | -0.12 | 1.05 |  | Volatilité portefeuille | 26.41 | 25.75 | 23.50 | 23.05 |
| Indice de référence | 2.10 | 5.51 | -26.14 | 3.18 | 0.68 | 1.28 |  | Volatilité indice Erreur de suivi | 27.01 7.24 | 22.41 8.77 | 22.06 7.85 | 21.62 7.71 |
| Relatif net | 0.45 | -8.21 | -11.90 | -4.61 | -0.80 | -0.23 |  |  |  |  |  |  |
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| EUR	59.94 |  |  |
| --- | --- | --- |
| USD	23.22 |  |  |
| GBP	15.20 |  |  |
| CHF	1.63 |  |

Translation (ENFR, 2022-08-31):
# Répartition des actifs - par monnaie de risque (avant la couverture)
## en % de l’exposition économique totale
| Royaume-Uni | 16.86 |  |  |
| --- | --- | --- | --- |
| Pays-Bas | 14.47 |  |  |
| Allemagne | 7.94 |  |  |
| Suisse | 7.78 |  |  |
| Espagne | 7.59 |  |  |
| France | 7.13 |  |  |
| Italie | 6.56 |  |  |
| Autriche | 6.18 |  |  |
| Suède | 4.40 |  |  |
| Irlande | 4.37 |  |  |
| Devises | 3.66 |  |  |
| Autres | 13.05 |  |  |


## en %	
Portefeuille 
| EUR	59.94 |  |  |
| --- | --- | --- |
| USD	23.22 |  |  |
| GBP	15.20 |  |  |
| CHF	1.63 |  |
# Asset breakdown - by WAL bucket
## In % of total economic exposure

## in %	
Portfolio 
| < 1yr	8.74 |  |  |
| --- | --- | --- |
| 1-3 yrs	2.86 |  |  |
| 3-5 yrs	15.51 |  |  |
| 5-7 yrs	7.98 |  |  |
| 7-10 yrs	4.32 |  |  |
| >15 yrs	60.60 |  |  |

Translation (ENFR, 2022-08-31):
# Répartition des actifs - par Tranche WAL
## en % de l’exposition économique totale

## en %	
Portefeuille 
| < 1 ans	8.74 |  |  |
| --- | --- | --- |
| 1-3 ans	2.86 |  |  |
| 3-5 ans	15.51 |  |  |
| 5-7 ans	7.98 |  |  |
| 7-10 ans	4.32 |  |  |
| >15 ans	60.60 |  |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENFR, 2021-07-31):
# Répartition des actifs - par Capitalisation boursière
## en % de l’exposition économique totale

## Portefeuille	Indice de

## référence
Portefeuille 
Indice de référence 

## Portefeuille	Indice de

## référence
Portefeuille 
Indice de référence 
| Financiers | 18.11 | 20.26 |  |
| --- | --- | --- | --- |
| Biens de consommation cycliques | 15.82 | 10.85 |  |
| Technologie de l’information | 14.44 | 15.66 |  |
| Communications | 14.09 | 17.20 |  |
| Biens de consommation non cycliques | 10.67 | 10.58 |  |
| Autres | 26.86 | 25.44 |  |

| <5B | 0.00 | 1.02 |  |
| --- | --- | --- | --- |
| 5B-10B | 2.11 | 1.99 |  |
| 10B-20B | 1.44 | 2.50 |  |
| 20B-30B | 2.76 | 4.88 |  |  |
|  |
| 30B-50B | 3.53 | 5.73 |  |
| 50B-100B | 8.75 | 7.87 |  |
| >100B | 80.88 | 75.95 |  |
| Autres | 0.52 | 0.05 |  |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR
Bloomberg ticker	CRECDBH LX
ISIN	LU1041505352
Valor no.	23853649
Benchmark	No benchmark

Translation (ENFR, 2023-01-31):
# Identifiants clés
## Nom de l’instrument	Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR

## Code Bloomberg	CRECDBH LX

## ISIN	LU1041505352

## No de valeur	23853649

## Indice de référence	No benchmark
# Asset breakdown - by IBOXX sector
## In % of total economic exposure

## in %	
Portfolio 
| Government | 87.89 |  |  |
| --- | --- | --- | --- |
| Financials | 5.98 |  |  |
| Consumer Services | 1.15 |  |
| Health Care | 1.15 |  |
| Government Related | 1.08 |  |
| Consumer Goods | 0.94 |  |
| Telecommunications | 0.83 |  |
| Industrials | 0.68 |  |
| Technology | 0.47 |  |
| Cash | -0.06 |  |
| FX | -1.26 |  |
| Others | 1.15 |  |

Translation (ENFR, 2022-08-31):
# Répartition des actifs - par Secteur IBOXX
## en % de l’exposition économique totale

## en %	
Portefeuille 
# Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure

## in %	
Portfolio 
| AUD | 103.33 |  |  |
| --- | --- | --- | --- |
| CAD | 0.01 |  |
| CHF | 0.00 |  |
| Others | -3.35 |  |

Translation (ENFR, 2022-08-31):
# Répartition des actifs - par monnaie de risque (après la couverture)
## en % de l’exposition économique totale

## en %	
Portefeuille 
| AUD | 103.33 |  |  |
| --- | --- | --- | --- |
| CAD | 0.01 |  |
| CHF | 0.00 |  |
| Autres | -3.35 |  |
| Fund information Fixed income |
| --- |
| 576'052'611 Fund total net assets in USD |
| Share class TNA, AUD 47'591'346 | Share class NAV, AUD 97.62 | Management fee p.a. 1 0.32% |
|  |  |  |

Translation (ENFR, 2022-08-31):
| Information sur le fonds Obligations |
| --- |
| 576'052'611 Total des actifs nets du fonds en USD |
| TNA classe de parts, AUD 47'591'346 | NAV classe de parts, AUD 97.62 | Commissions de gestion p.a. 1 0.32% |
|  |  |  |
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Portfolio Fund Yield CHF IB ISIN		LU0108838490

## Bloomberg ticker	CSPTICI LX

## Valor no.	1057449

Translation (ENFR, 2023-01-31):
# Identifiants clés
Nom de l’instrument	Credit Suisse (Lux) Portfolio Fund Yield CHF IB ISIN		LU0108838490
Code Bloomberg	CSPTICI LX
No de valeur	1057449
# Asset breakdown by WAL bucket
## In % of total market value
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENFR, 2022-12-31):
# 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 | 99.52 | 100.00 |  |  | < 1 ans | 7.84 | 6.32 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| CNH | 0.29 | - |  |  | 1-3 ans | 31.53 | 43.18 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Autres | 0.19 | - |  |  | 3-5 ans | 26.65 | 27.38 |  |  |  |
|  | 5-7 ans | 3.16 | 10.26 |  |  |  |
|  |  |  |  |  |  |
| 7-10 ans | 2.69 | 12.86 |  |  |  |
|  |  |  |  |  |  |
| 10-15 ans | 1.45 | - |  |  |  |
|  |  |  |  |  |  |
| >15 ans | 26.68 | - |  |  |  |
# Key facts
| Fund management company |  | Credit Suisse Fund Management S.A. |
| --- | --- | --- |
| UCITS |  | Yes |
| SFDR Classification |  | Article 8 |
| Accounting year end |  | 31. December |
| Securities lending |  | No |
| Subscription notice period |  | daily |
| Subscription Settlement Period |  | T + 3 |
| Redemption notice period |  | daily |
| Redemption Settlement Period |  | T + 3 |

Other share classes
LU2064529196, LU1587907855, LU1599186456, LU1599189559, LU1587908077, LU2064528974,
Subscription spread (remains within the fund)
Redemption spread
0.16%
LU1587907772, LU1587917813, LU2060607277, LU1587918209
(remains within the fund)	0.42%
Cut-off time	15:00 CET
Swinging single pricing (SSP*)	no swing NAV
2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.

Translation (ENFR, 2022-09-30):
# Données clés
Direction du fonds	Credit Suisse Fund Management S.A. OPCVM		Oui
SFDR Classification	L 'article 8
Fin d’exercice	31. décembre
Prêt de valeurs mobilières	Non
Préavis de souscription	journalier
Indice de référence pour les répartitions d'actifs ESG
Autres classes de part
MSCI EM (NR) in EUR
LU2049551828, LU1587908150, LU2262096626, LU2300204265, LU2152320003, LU1587908820, LU2064529196, LU1587907855, LU1599186456, LU1599189559,
Délai de souscription	T + 3
Préavis pour le rachat	journalier
Période de décompte de remboursement	T + 3
Frais de souscription	0.16%
(entièrement en faveur du fond)
LU1587908077, LU2064528974, LU1587907772, LU1587917813,
Ecart de rachat
(reste dans la fortune de placement)
0.42%
LU2060607277, LU1587918209
Heure limite de réception	15:00 CET
Swinging single pricing (SSP*)	pas de swing NAV
# Top 10 issuers
In % of total economic exposure
Issuer name	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	10.89
TENCENT HOLDINGS LTD	7.05
ALIBABA GROUP HOLDING LTD	5.01
MEITUAN	3.09
RELIANCE INDUSTRIES LTD	2.96
INFOSYS LTD	1.95
CHINA CONSTRUCTION BANK CORP	1.85
HOUSING DEVELOPMENT FINANCE CORPORATION LTD	1.61
TATA CONSULTANCY SERVICES LTD	1.12
BAIDU INC	1.07

Translation (ENFR, 2022-09-30):
# 10 plus larges émetteurs
en % de l’exposition économique totale
Nom de l’émetteur	Pondération
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	10.89
TENCENT HOLDINGS LTD	7.05
ALIBABA GROUP HOLDING LTD	5.01
MEITUAN	3.09
RELIANCE INDUSTRIES LTD	2.96
INFOSYS LTD	1.95
CHINA CONSTRUCTION BANK CORP	1.85
HOUSING DEVELOPMENT FINANCE CORPORATION LTD	1.61
TATA CONSULTANCY SERVICES LTD	1.12
BAIDU INC	1.07
# Volatility overview
## since 01.02.2020, 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 | 1.88 | 8.10 | 30.80 | n/a | n/a | 16.99 |  | 12.66 | n/a | n/a | 20.61 |
| Benchmark | 1.89 | 8.12 | 31.00 | n/a | n/a | 17.08 |  | 12.69 | n/a | n/a | 20.68 |
| Relative net | 0.00 | -0.02 | -0.20 | n/a | n/a | -0.08 |  | 0.06 | n/a | n/a | 0.10 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.02.2020, in % | 2020 | 2021 | ITD |
| Portfolio net | 6.47 | 18.85 | 26.54 |
| Benchmark | 6.50 | 18.94 | 26.68 |
| Relative net | -0.03 | -0.09 | -0.14 |

Translation (ENFR, 2021-07-31):
# 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 | 6.47 | 18.85 | 26.54 |
| Indice de référence | 6.50 | 18.94 | 26.68 |
| Relatif net | -0.03 | -0.09 | -0.14 |