OVHaiLLM/Flipper huggingface dataset:
# Risk overview - ex post
## since 01.05.2010, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -7.43 | -9.99 | -13.28 | 0.07 | 1.93 | 5.37 |  | Portfolio volatility | 15.32 | 16.32 | 14.42 | 13.13 |
| Benchmark | -9.30 | -6.19 | -19.63 | 4.56 | 5.30 | 7.73 |  | Benchmark volatility | 20.24 | 19.94 | 17.50 | 14.99 |
| Relative net | 1.86 | -3.80 | 6.35 | -4.48 | -3.38 | -2.36 |  | Tracking error | 9.43 | 6.97 | 5.97 | 4.45 |

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 (ENES, 2022-09-30):
# Resumen de riesgos – ex post
## desde 01.05.2010, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 15.32	16.32	14.42	13.13

## 	ocartera	

## Cartera neta	-7.43	-9.99	-13.28	0.07	1.93	5.37

## Volatilidad del índice

## 20.24	19.94	17.50	14.99

## Indice de

## -9.30	-6.19	-19.63	4.56	5.30	7.73

## de referencia	

## referencia	

## Relativo neto	1.86	-3.80	6.35	-4.48	-3.38	-2.36

## Error de desviación	9.43	6.97	5.97	4.45
# Performance overview - yearly
## Last 10 years since 01.05.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 21.17 | 2.55 | -2.56 | 8.06 | 15.76 | -8.08 | 20.43 | 1.24 | 17.28 | -19.98 |
| Benchmark | 26.68 | 4.94 | -0.87 | 7.51 | 22.40 | -8.71 | 27.67 | 15.90 | 21.82 | -25.42 |
| Relative net | -5.51 | -2.39 | -1.69 | 0.55 | -6.64 | 0.63 | -7.24 | -14.66 | -4.54 | 5.45 |

Translation (ENES, 2022-09-30):
# Resumen de rendimiento – anual
## Últimos 10 años desde 01.05.2010, en %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera neta | 21.17 | 2.55 | -2.56 | 8.06 | 15.76 | -8.08 | 20.43 | 1.24 | 17.28 | -19.98 |
| Indice de referencia | 26.68 | 4.94 | -0.87 | 7.51 | 22.40 | -8.71 | 27.67 | 15.90 | 21.82 | -25.42 |
| Relativo neto | -5.51 | -2.39 | -1.69 | 0.55 | -6.64 | 0.63 | -7.24 | -14.66 | -4.54 | 5.45 |
# Investment Policy
The fund assets are invested globally in innovative companies that disrupt the traditional approach to education along three fast growing subthemes: innovative business models, digital content, and systems & tools. The fund offers a diversified exposure to the Edutainment universe by investing in “pure-play” companies which are typically small to mid-sized. The investment objective is long-term capital appreciation from actively managed exposure to this emerging secular growth theme.

## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENES, 2022-09-30):
# Política de inversión
Los activos del fondo se invierten en todo el mundo en empresas innovadoras que transforman el enfoque educativo tradicional centrándose en tres subtemas de rápido crecimiento: modelos de negocio innovadores, contenido digital, y sistemas y herramientas. El fondo ofrece una exposición diversificada al universo de la educación recreativa (edutainment) mediante la inversión en empresas «pure play», las cuales suelen tener un tamaño pequeño o mediano. El objetivo de inversión es la revalorización del capital a largo plazo desde la exposición gestionada de forma activa a este emergente tema de crecimiento secular.

## El rendimiento pasado no predice beneficios futuros. Ni la rentabilidad simulada ni la histórica son indicadores fiables de la rentabilidad actual o futura.
# Risk overview - ex post
## since 01.07.2011, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 5.96 | -7.73 | -19.11 | 1.36 | 1.47 | 4.38 |  | Portfolio volatility | 19.34 | 21.38 | 18.40 | 16.29 |
| Benchmark | 7.78 | -4.04 | -15.38 | 1.46 | 1.36 | 5.24 |  | Benchmark volatility | 18.99 | 20.82 | 17.93 | 16.21 |
| Relative net | -1.82 | -3.69 | -3.72 | -0.10 | 0.11 | -0.85 |  | Tracking error | 3.80 | 3.10 | 2.79 | 2.97 |

Translation (ENES, 2022-10-31):
# Resumen de riesgos – ex post
## desde 01.07.2011, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 19.34	21.38	18.40	16.29

## 	ocartera	

## Cartera neta	5.96	-7.73	-19.11	1.36	1.47	4.38

## Volatilidad del índice

## 18.99	20.82	17.93	16.21

## Indice de

## 7.78	-4.04	-15.38	1.46	1.36	5.24

## de referencia	

## referencia	

## Relativo neto	-1.82	-3.69	-3.72	-0.10	0.11	-0.85

## Error de desviación	3.80	3.10	2.79	2.97
# Asset breakdown by risk country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENES, 2022-10-31):
# Desglose de activos por riesgo país
## En % de la exposición económica total
|  | Cartera | Indice de referencia | Cartera  Indice de referencia  |  |  | Cartera | Indice de referencia | Cartera  Indice de referencia  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financiero | 18.06 | 19.31 |  |  | Francia | 30.05 | 36.82 |  |
|  |  |  |  |  |  |  |  |  |
| Industrial | 15.07 | 10.70 |  |  | Países Bajos | 24.46 | 18.35 |  |
# Key risk figures
Portfolio
Modified duration	2.81
Yield to worst	5.82%
Average maturity in years	4.68
Linear weighted average credit rating	BBB+
| Performance overview - yearly |  |
| --- | --- |
| Last 10 years since 01.05.2009, in % |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	3.15 | -1.32 | -0.79 | 7.59 | 2.93 | 0.48 | 7.50 | 7.26 | 0.66 | -13.86 |
| Benchmark	-0.94 | 7.30 | 0.65 | 6.02 | 3.71 | 3.37 | 3.40 | 1.67 | 1.16 | 1.50 |
| Relative net	4.09 | -8.62 | -1.45 | 1.57 | -0.78 | -2.89 | 4.09 | 5.59 | -0.50 | -15.36 |

Translation (ENES, 2022-09-30):
# Datos clave de riesgo
## Cartera

## Duración modificada	2.81

## Yield to worst	5.82%

## Vencimiento medio, en años	4.68

## Calificación crediticia media ponderada lineal	BBB+
| Resumen de rendimiento – anual |  |
| --- | --- |
| Últimos 10 años desde 01.05.2009, en % |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta	3.15 | -1.32 | -0.79 | 7.59 | 2.93 | 0.48 | 7.50 | 7.26 | 0.66 | -13.86 |
| Indice de referencia	-0.94 | 7.30 | 0.65 | 6.02 | 3.71 | 3.37 | 3.40 | 1.67 | 1.16 | 1.50 |
| Relativo neto	4.09 | -8.62 | -1.45 | 1.57 | -0.78 | -2.89 | 4.09 | 5.59 | -0.50 | -15.36 |
# Asset breakdown by Sector
In % of total economic exposure
in %	
Portfolio 
| Government	37.31 |  |  |
| --- | --- | --- |
| Corporate	20.30 |  |  |
| Convertibles	16.88 |  |  |
| High Yield	14.93 |  |  |
| Emerging Markets	8.01 |  |  |
| Cash	1.31 |  |
| Others	1.25 |  |

Translation (ENES, 2022-09-30):
# Desglose de activos por Sector
## En % de la exposición económica total

## en %	
Cartera 
# Performance overview
## since 01.01.2014, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.13 | -14.15 | -31.26 | -4.44 | -3.20 | 0.43 |  | 12.96 | 19.13 | 17.67 | 16.64 |
| Benchmark | -3.10 | -14.11 | -31.03 | -4.42 | -3.09 | 0.51 |  | 12.95 | 19.09 | 17.66 | 16.63 |
| Relative net | -0.03 | -0.05 | -0.23 | -0.02 | -0.11 | -0.08 |  | 0.88 | 0.53 | 0.44 | 0.40 |

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 01.01.2014, in % |
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | -2.01 | -14.99 | 11.01 | 37.03 | -14.75 | 18.35 | 18.48 | -2.59 | -29.64 | 3.82 |
| Benchmark | -2.19 | -14.92 | 11.19 | 37.28 | -14.57 | 18.42 | 18.31 | -2.54 | -29.42 | 4.58 |
| Relative net | 0.18 | -0.07 | -0.18 | -0.26 | -0.18 | -0.07 | 0.18 | -0.05 | -0.22 | -0.76 |

Translation (ENES, 2022-10-31):
# Resumen de rendimiento
## desde 01.01.2014, en %

## Riesgo anualizado, en %
|  | 1 meses | 3 meses | 1 año | 3 años | 5 años | Desde el lanzamiento | Desde el 1 año	3 años	5 añoslanzamien |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera neta | -3.13 | -14.15 | -31.26 | -4.44 | -3.20 | 0.43 | 	to |
| Indice de referencia | -3.10 | -14.11 | -31.03 | -4.42 | -3.09 | 0.51 | 12.96	19.13	17.67	16.64 |

| Resumen de rendimiento – anual desde 01.01.2014, en % 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Desde el lanzamiento |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera neta | -2.01 | -14.99 | 11.01 | 37.03 | -14.75 | 18.35 | 18.48 | -2.59 | -29.64 | 3.82 |
| Indice de referencia | -2.19 | -14.92 | 11.19 | 37.28 | -14.57 | 18.42 | 18.31 | -2.54 | -29.42 | 4.58 |
| Relativo neto | 0.18 | -0.07 | -0.18 | -0.26 | -0.18 | -0.07 | 0.18 | -0.05 | -0.22 | -0.76 |
# Key risk figures
## Portfolio

## Portfolio

## Modified duration	2.50

## Yield to maturity	9.05%

## Yield to worst	10.38%

## Average maturity in years	11.21

## Linear weighted average credit rating	B+

## Number of securities	78

Translation (ENES, 2022-11-30):
# Datos clave de riesgo
## Cartera

## Cartera

## Duración modificada	2.50

## Rentabilidad al vencimiento	9.05%

## Peor rendimiento posible	10.38%

## Vencimiento medio, en años	11.21

## Calificación crediticia media ponderada lineal	B+

## Número de valores	78
# Investment Policy
The fund assets are invested worldwide following a thematic approach across all our high- conviction themes. We currently invest in six high growth themes: security, robotics, digital health, edutainment, environmental impact, and infrastructure. These thematic equity strategies are supported by a number of long-term structural growth drivers, such as increasing digitalization and connectivity, globalization and demographic trends, the need for productivity and efficiency, as well as the emergence of millennials’ values. Within these themes, we invest in companies with a “pure-play” focus, which we define as having at least 50% revenue exposure directly attributable to their investment theme.

## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENES, 2022-09-30):
# Política de inversión
Los activos del fondo se invierten en todo el mundo siguiendo un enfoque temático a través de todos nuestros temas de alta convicción. Actualmente, invertimos en seis temas de alto crecimiento: seguridad, robótica, salud digital, 'edutainment', impacto ambiental e infraestructuras. Estas estrategias temáticas de renta variable se apoyan en una serie de factores de crecimiento estructural a largo plazo, como la creciente digitalización y conectividad, la globalización y las tendencias demográficas, la necesidad de productividad y eficiencia y la aparición de los valores de los Millennials. Dentro de estos temas, invertimos en empresas con un enfoque 'pure-play', es decir, en empresas que generan directamente como mínimo un 50% de sus ingresos en el tema de inversión correspondiente.

## El rendimiento pasado no predice beneficios futuros. Ni la rentabilidad simulada ni la histórica son indicadores fiables de la rentabilidad actual o futura.
# Key risk figures
Portfolio
Portfolio
Modified duration	4.73
Yield to maturity	3.19%
Average maturity in years	4.91
Linear weighted average credit rating	AA-
Number of securities	111

Translation (ENES, 2022-11-30):
# Datos clave de riesgo
## Cartera

## Cartera

## Duración modificada	4.73

## Rentabilidad al vencimiento	3.19%

## Vencimiento medio, en años	4.91

## Calificación crediticia media ponderada lineal	AA-

## Número de valores	111
# Asset breakdown by IBOXX sector
In % of total economic exposure
in %	
Portfolio 
| Government | 84.42 |  |  |
| --- | --- | --- | --- |
| Financials | 6.87 |  |  |
| Consumer Services | 1.56 |  |
| Government Related | 1.25 |  |
| Consumer Goods | 1.08 |  |
| Health Care | 1.06 |  |
| Telecommunications | 0.95 |  |
| Technology | 0.53 |  |
| Industrials | 0.39 |  |
| Cash | 0.21 |  |
| FX | 0.96 |  |
| Others | 0.72 |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por Sector IBOXX
## En % de la exposición económica total

## en %	
Cartera 
# Asset breakdown by combined rating
In % of total economic exposure
in %	
Portfolio 
| AAA | 3.59 |  |  |
| --- | --- | --- | --- |
| AA+ | 50.97 |  |  |
| AA | 9.47 |  |  |
| AA- | 9.70 |  |  |
| A+ | 3.54 |  |  |
| A | 5.60 |  |  |
| A- | 3.55 |  |  |
| BBB+ | 6.80 |  |  |
| BBB | 0.51 |  |
| BBB- | 4.66 |  |  |
| Cash and Cash Equivalents | 1.18 |  |
| Swap | 0.43 |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por calificación combinada
## En % de la exposición económica total

## en %	
Cartera 
| AAA | 3.59 |  |  |
| --- | --- | --- | --- |
| AA+ | 50.97 |  |  |
| AA | 9.47 |  |  |
| AA- | 9.70 |  |  |
| A+ | 3.54 |  |  |
| A | 5.60 |  |  |
| A- | 3.55 |  |  |
| BBB+ | 6.80 |  |  |
| BBB | 0.51 |  |
| BBB- | 4.66 |  |  |
| Efectivo y equivalentes de	1.18 efectivo |  |
| Swap | 0.43 |  |
# Asset breakdown by risk country
In % of total economic exposure
in %	
Portfolio 
| United States	32.95 |  |  |
| --- | --- | --- |
| United Kingdom	9.18 |  |  |
| Netherlands	7.57 |  |  |
| Japan	5.94 |  |  |
| Denmark	5.72 |  |  |
| Finland	5.23 |  |  |
| Sweden	4.98 |  |  |
| Taiwan (China)	4.30 |  |  |
| Canada	3.25 |  |  |
| France	2.82 |  |  |
| Others	18.05 |  |  |

in %	
Portfolio 
| USD | 34.42 |  |  |
| --- | --- | --- | --- |
| EUR | 20.50 |  |  |
| GBP | 9.43 |  |  |
| DKK | 7.94 |  |  |
| JPY | 6.12 |  |  |
| SEK | 5.07 |  |  |
| TWD | 4.37 |  |  |
| CAD | 3.41 |  |  |
| ILS | 2.86 |  |  |
| Others | 5.87 |  |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por riesgo país
## En % de la exposición económica total

## en %	
Cartera 
| Estados Unidos	32.95 |  |  |
| --- | --- | --- |
| Reino Unido	9.18 |  |  |
| Países Bajos	7.57 |  |  |
| Japón	5.94 |  |  |
| Dinamarca	5.72 |  |  |
| Finlandia	5.23 |  |  |
| Suecia	4.98 |  |  |
| Taiwán (China)	4.30 |  |  |
| Canadá	3.25 |  |  |
| Francia	2.82 |  |  |
| Otros	18.05 |  |  |


## en %	
Cartera 
| USD | 34.42 |  |  |
| --- | --- | --- | --- |
| EUR | 20.50 |  |  |
| GBP | 9.43 |  |  |
| DKK | 7.94 |  |  |
| JPY | 6.12 |  |  |
| SEK | 5.07 |  |  |
| TWD | 4.37 |  |  |
| CAD | 3.41 |  |  |
| ILS | 2.86 |  |  |
| Otros | 5.87 |  |  |
# Risk overview - ex post
since 01.04.2017, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.67 | -6.23 | -14.24 | -3.92 | -2.03 | -1.59 |  | Portfolio volatility | 5.82 | 6.68 | 5.47 | 5.20 |
| Benchmark | -0.65 | -6.37 | -14.53 | -3.62 | -1.62 | -1.14 |  | Benchmark volatility | 5.93 | 7.33 | 5.94 | 5.65 |
| Relative net | -0.03 | 0.15 | 0.30 | -0.30 | -0.41 | -0.46 |  | Tracking error | 0.38 | 0.88 | 0.76 | 0.74 |

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.
Benchmark: FTSE USBIG Corporate Index BBB 1-10Y (CHF-Hgd). ESG stands for environmental (E), social (S), and governance (G).	1/6

Translation (ENES, 2022-10-31):
# Resumen de riesgos – ex post
## desde 01.04.2017, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 5.82	6.68	5.47	5.20

## 	ocartera	

## Cartera neta	-0.67	-6.23	-14.24	-3.92	-2.03	-1.59

## Volatilidad del índice

## 5.93	7.33	5.94	5.65

## Indice de

## -0.65	-6.37	-14.53	-3.62	-1.62	-1.14

## de referencia	

## referencia	

## Relativo neto	-0.03	0.15	0.30	-0.30	-0.41	-0.46

## Error de desviación	0.38	0.88	0.76	0.74
# Key risk figures
## Portfolio	Benchmark

## Portfolio	Benchmark

## Modified duration	3.95	3.14

## Yield to worst	7.28%	4.02%

## Average maturity in years	10.48	3.62

## Linear weighted average credit rating	BBB	BBB+
| Performance overview - yearly |  |
| --- | --- |
| since 01.03.2015, in % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | 2.13 | 4.59 | 3.41 | -7.44 | 6.51 | 0.14 | -4.00 | -24.29 |
| Benchmark | 1.54 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -12.23 |
| Relative net | 0.59 | 0.99 | 0.70 | -4.66 | -0.02 | -4.65 | 0.43 | -12.06 |

Translation (ENES, 2022-11-30):
# Datos clave de riesgo
## Cartera	Indice de

## Cartera	Indice de

## 	referencia

## Duración modificada	3.95	3.14

## Yield to worst	7.28%	4.02%

## Vencimiento medio, en años	10.48	3.62

## 	referencia

## Calificación crediticia media ponderada lineal	BBB	BBB+
| Resumen de rendimiento – anual |  |
| --- | --- |
| desde 01.03.2015, en % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta | 2.13 | 4.59 | 3.41 | -7.44 | 6.51 | 0.14 | -4.00 | -24.29 |
| Indice de referencia | 1.54 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -12.23 |
| Relativo neto | 0.59 | 0.99 | 0.70 | -4.66 | -0.02 | -4.65 | 0.43 | -12.06 |
# Asset breakdown by JPM sector
## In % of total market value
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | - | 0.65 |  |
| --- | --- | --- | --- |
| AA | 14.17 | 10.92 |  |
| A | 15.23 | 35.79 |  |  |
|  |
| BBB | 47.44 | 38.74 |  |
| BB | 13.17 | 8.34 |  |
| B | 7.42 | 3.03 |  |  |
|  |
| CCC | 0.10 | 0.40 |  |
| CC | - | 0.05 |  |
| C | 0.43 | 0.17 |  |
| Not rated | 0.00 | 1.96 |  |
|  |
| Cash and Cash Equivalents | 2.04 | -0.04 |  |
|  |

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 (ENES, 2022-11-30):
# Desglose de activos por Sector JPM
## En % del valor total del mercado

## Cartera  Indice de

## referencia
Cartera 
Indice de referencia 
# Asset breakdown by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Health Care	20.95 |  |  |
| --- | --- | --- |
| Consumer Staples	19.19 |  |  |
| Financials	17.76 |  |  |
| Industrials	12.54 |  |  |
| Utilities	9.20 |  |  |
| Materials	8.14 |  |  |
| Communication	7.02 |  |  |
| Information	1.71 Technology |  |
|  |  |
|  |
| FX	1.69 |  |  |
| Consumer	0.76 Discretionary |  |
| Others	1.06 |  |  |

Translation (ENES, 2022-09-30):
# Desglose de activos por Sector GICS
## En % de la exposición económica total

## en %	
Cartera 
| Salud	20.95 |  |  |
| --- | --- | --- |
| Consumo básico	19.19 |  |  |
| Financiero	17.76 |  |  |
| Industrial	12.54 |  |  |
| Servicios públicos	9.20 |  |  |
| Materiales	8.14 |  |  |
| Comunicación	7.02 |  |  |
| Tecnologías de la	1.71 información |  |
|  |  |
|  |
| Divisas	1.69 |  |  |
| Consumo	0.76 discrecional |  |
| Otros	1.06 |  |  |
# Key risk figures
Portfolio
Modified duration	4.20
Yield to Maturity / Yield to Worst	6.84% / 6.85% Average maturity in years		5.99
Linear weighted average credit rating	BB+
Number of securities	257

Translation (ENES, 2022-09-30):
# Datos clave de riesgo
Cartera
Duración modificada	4.20
Rentabilidad al vencimiento / Peor rendimiento
6.84% / 6.85%
Calificación crediticia media ponderada lineal	BB+
Número de valores	257
posible
Vencimiento medio, en años	5.99
# Risk overview - ex post
## since 01.04.2021, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | n/a | n/a | -100.00 | n/a | n/a | -100.00 |  | Portfolio volatility | 101.62 | n/a | n/a | 91.54 |
| Benchmark | -7.98 | -15.81 | -13.30 | n/a | n/a | -5.43 |  | Benchmark volatility | 17.51 | n/a | n/a | 16.46 |
| Relative net | n/a | n/a | -86.70 | n/a | n/a | -94.57 |  | Tracking error | 96.33 | n/a | n/a | 86.09 |

| Performance overview - yearly |  |
| --- | --- |
| since 01.04.2021, in % |
|  | 2021 | 2022 |
| Portfolio net | 22.49 | -100.00 |
| Benchmark | 18.13 | -21.05 |
| Relative net | 4.35 | -78.95 |

Translation (ENES, 2022-06-30):
# Resumen de riesgos – ex post
## desde 01.04.2021, en %

## Riesgo anualizado, en %

## 	periodo	

## Desde el

## 1 año	3 años	5 años	Desde el

## 	lanzamiento

## 1 meses  3 meses	1 año	3 años	5 años lanzamient

## Volatilidad de la

## 101.62	sin datos	sin datos	91.54

## 	ocartera	

## Cartera neta	sin datos  sin datos	-100.00  sin datos  sin datos	-100.00

## Volatilidad del índice

## 17.51	sin datos	sin datos	16.46

## Indice de

## -7.98	-15.81	-13.30  sin datos  sin datos	-5.43

## de referencia	

## referencia	

## Relativo neto	sin datos sin datos	-86.70 sin datos sin datos	-94.57

## Error de desviación	96.33	sin datos	sin datos	86.09
| Resumen de rendimiento – anual |  |
| --- | --- |
| desde 01.04.2021, en % |
|  | 2021 | 2022 |
| Cartera neta | 22.49 | -100.00 |
| Indice de referencia | 18.13 | -21.05 |
| Relativo neto | 4.35 | -78.95 |
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 68.56 |  |  |
| --- | --- | --- | --- |
| United Kingdom | 9.26 |  |  |
| Israel | 7.31 |  |  |
| Ireland | 5.60 |  |  |
| Luxembourg | 2.80 |  |
| Australia | 1.58 |  |
| Switzerland | 1.48 |  |
| Spain | 1.38 |  |
| Cash | 1.34 |  |
| Germany | 0.69 |  |


## IT security	25.0%

## Environmental security	20.2%

## Health care protection	19.6%

## Crime prevention	18.3%

## Transportation safety	15.8%

## Cash/Cash Equivalents

Translation (ENES, 2022-06-30):
# Desglose de activos – por riesgo país
## En % de la exposición económica total

## en %	
Cartera 
| Estados Unidos | 68.56 |  |  |
| --- | --- | --- | --- |
| Reino Unido | 9.26 |  |  |
| Israel | 7.31 |  |  |
| Irlanda | 5.60 |  |  |
| Luxemburgo | 2.80 |  |
| Australia | 1.58 |  |
| Suiza | 1.48 |  |
| España | 1.38 |  |
| Efectivo | 1.34 |  |
| Alemania | 0.69 |  |


## Seguridad informática	25.0%

## Seguridad medioambiental

## 20.2%

## Protección sanitaria	19.6%

## Prevención de la delincuencia Seguridad en el transporte

## Efectivo/equivalentes de efectivo
# Performance overview - yearly
since 01.02.2015, in %
2015	2016	2017	2018	2019	2020	2021	2022
Portfolio net	1.61	4.64	12.27	-5.27	16.66	3.57	3.92	-12.25
Until 12.09.2019, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 12.09.2019 (Old Fund name: Credit Suisse (Lux) Contingent Capital Euro Fund).

Translation (ENES, 2022-11-30):
# Resumen de rendimiento – anual
## desde 01.02.2015, en %

## 2015	2016	2017	2018	2019	2020	2021	2022

## Cartera neta	1.61	4.64	12.27	-5.27	16.66	3.57	3.92	-12.25
Hasta el 12.09.2019, el fondo tenía unas características diferentes y el rendimiento se obtuvo en circunstancias que ya no son aplicables. Reposicionado el D.09.2019 (antiguo nombre del fondo: Credit Suisse (Lux) Contingent Capital Euro Fund).