OVHaiLLM/Flipper huggingface dataset:
# Risk overview - ex post
since 01.03.2015
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.59 | -0.74 | -12.36 | -0.10 | 0.02 | 1.05 |  | Portfolio volatility | 10.09 | 9.31 | 7.86 | 7.17 |
| Benchmark | -4.48 | -0.67 | -11.32 | 0.45 | 0.70 | 2.09 |  | Benchmark volatility | 9.30 | 9.21 | 7.72 | 7.08 |
| Relative net | -0.11 | -0.07 | -1.04 | -0.55 | -0.68 | -1.04 |  | Tracking error | 1.26 | 1.31 | 1.13 | 1.04 |

Translation (ENES, 2022-09-30):
# Resumen de riesgos – ex post
## desde 01.03.2015

## 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

## 10.09	9.31	7.86	7.17

## 	ocartera	

## Cartera neta	-4.59	-0.74	-12.36	-0.10	0.02	1.05

## Volatilidad del índice

## 9.30	9.21	7.72	7.08

## Indice de

## -4.48	-0.67	-11.32	0.45	0.70	2.09

## de referencia	

## referencia	

## Relativo neto	-0.11	-0.07	-1.04	-0.55	-0.68	-1.04

## Error de desviación	1.26	1.31	1.13	1.04
# Investment Policy
The fund invests predominantly in fixed income securities, with strategies rotating between various areas of the fixed income market, including developed and emerging markets, securitized bonds and subinvestment grade, to exploit changing opportunities, while seeking to minimize duration risk. It may apply derivative instruments to reduce the interest rate risk of debt instruments with extended maturity, targeting a duration between zero and one and a half years. The fund seeks to achieve a target return of SOFR plus 250 basis points p.a. on average over the full credit cycle. Repositioning as per 01.11.2017. (Old Fund name: CS (Lux) Global Securitized Bond Fund)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENES, 2022-11-30):
# Política de inversión
El fondo invierte principalmente en valores de renta fija, con rotación de estrategias entre diversas áreas del mercado de renta fija, incluyendo mercados desarrollados y emergentes, bonos titulizados y subgrado de inversión, para aprovechar las oportunidades cambiantes al tiempo que busca minimizar el riesgo de duración. Puede usar instrumentos derivados para reducir el riesgo de tipo de interés de los instrumentos de deuda con vencimiento extendido, con un objetivo de duración entre cero y un año y medio. El fondo busca lograr una rentabilidad objetivo de SOFR más 250puntos básicos anuales en promedio sobre un ciclo de crédito completo. Reposicionamiento a 01.11.2017. (Anterior nombre del fondo: CS (Lux) Global Securitized Bond Fund)

## 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 01.12.2013, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.88 | -3.71 | -15.24 | -3.73 | -2.39 | -1.02 |  | Portfolio volatility | 8.13 | 6.91 | 5.43 | 4.49 |
| Benchmark | 0.14 | 0.33 | 0.64 | 0.56 | 0.58 | 1.78 |  | Benchmark volatility | 0.13 | 0.08 | 0.06 | 1.94 |
| Relative net | 0.74 | -4.04 | -15.89 | -4.29 | -2.97 | -2.80 |  | Tracking error | 8.12 | 6.91 | 5.42 | 4.69 |

| Key risk figures Modified duration | Portfolio 2.84 |  | Key risk figures Linear weighted average credit rating | Portfolio BBB+ |
| --- | --- | --- | --- | --- |
| Yield to worst | 3.27% |  |  |  |
| Average maturity in years | 4.88 |  |  |  |
|  |  |  |  |  |
| Performance overview - yearly since 01.12.2013, in % |  |  |  |  |
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | 0.67 | -2.06 | -2.07 | 5.36 | 0.31 | -3.01 | 3.81 | 4.95 | -0.81 | -14.72 |
| Benchmark | -0.53 | 7.24 | 0.32 | 4.46 | 1.79 | 0.63 | 0.61 | 0.56 | 0.44 | 0.57 |
| Relative net | 1.20 | -9.30 | -2.39 | 0.91 | -1.48 | -3.64 | 3.20 | 4.39 | -1.25 | -15.29 |

Translation (ENES, 2022-10-31):
# Resumen de riesgos – ex post
## desde 01.12.2013, 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

## 8.13	6.91	5.43	4.49

## 	ocartera	

## Cartera neta	0.88	-3.71	-15.24	-3.73	-2.39	-1.02

## Volatilidad del índice

## 0.13	0.08	0.06	1.94

## Indice de

## 0.14	0.33	0.64	0.56	0.58	1.78

## de referencia	

## referencia	

## Relativo neto	0.74	-4.04	-15.89	-4.29	-2.97	-2.80

## Error de desviación	8.12	6.91	5.42	4.69
| Datos clave de riesgo Duración modificada | Cartera 2.84 |  | Datos clave de riesgo Calificación crediticia media ponderada lineal | Cartera BBB+ |
| --- | --- | --- | --- | --- |
| Yield to worst | 3.27% |  |  |  |
| Vencimiento medio, en años | 4.88 |  |  |  |
|  |  |  |  |  |
| Resumen de rendimiento – anual desde 01.12.2013, en % |  |  |  |  |
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta | 0.67 | -2.06 | -2.07 | 5.36 | 0.31 | -3.01 | 3.81 | 4.95 | -0.81 | -14.72 |
| Indice de referencia | -0.53 | 7.24 | 0.32 | 4.46 | 1.79 | 0.63 | 0.61 | 0.56 | 0.44 | 0.57 |
| Relativo neto | 1.20 | -9.30 | -2.39 | 0.91 | -1.48 | -3.64 | 3.20 | 4.39 | -1.25 | -15.29 |
# Investment Policy
The aim of the fund is to achieve a high and steady income in CHF whilst taking due account of the security of the capital. The fund invests in high and in medium quality bonds and other fixed and variable rate securities of which at least two-thirds are denominated in CHF. The Fund may invest in other currencies than the CHF. The part of such investments which is not hedged against the CHF may not exceed 10% of the Fund’s assets.
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
El objetivo del fondo es lograr unos ingresos elevados y constantes en CHF, teniendo en cuenta la seguridad del capital. El fondo invierte en bonos de alta y media calidad y otros valores de interés fijo y variable, con al menos dos tercios denominados en CHF. El fondo puede invertir en otras monedas distintas del CHF. La parte correspondiente a estas inversiones que no esté cubierta contra el CHF no podrá superar el 10% de los activos del fondo.

## 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	Benchmark
Modified duration	3.96	4.22
Yield to Maturity / Yield to Worst	2.11% / 2.11%	2.33% / 2.33%
Average maturity in years	4.16	4.47
Linear weighted average credit rating	AA-	A+
Number of securities	172	512
| Performance overview - yearly |  |
| --- | --- |
| since 01.04.2015, in % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | -0.38 | 0.70 | -0.31 | -1.31 | 1.75 | -0.35 | -1.52 | -9.22 |
| Benchmark | 0.08 | 1.09 | 0.21 | -0.33 | 2.13 | 0.30 | -0.72 | -10.12 |
| Relative net | -0.46 | -0.39 | -0.51 | -0.98 | -0.38 | -0.64 | -0.80 | 0.90 |

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

## 	referencia

## Duración modificada	3.96	4.22

## Rentabilidad al vencimiento / Peor rendimiento

## 2.11% / 2.11%	2.33% / 2.33%

## 	referencia

## Calificación crediticia media ponderada lineal	AA-	A+

## Número de valores	172	512

## posible
| Resumen de rendimiento – anual |  |
| --- | --- |
| desde 01.04.2015, en % |
|  | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta | -0.38 | 0.70 | -0.31 | -1.31 | 1.75 | -0.35 | -1.52 | -9.22 |
| Indice de referencia | 0.08 | 1.09 | 0.21 | -0.33 | 2.13 | 0.30 | -0.72 | -10.12 |
| Relativo neto | -0.46 | -0.39 | -0.51 | -0.98 | -0.38 | -0.64 | -0.80 | 0.90 |


## Vencimiento medio, en años	4.16	4.47
# Risk overview - ex post
since 01.02.2010, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.75 | -1.67 | -8.91 | 2.94 | 2.75 | 4.78 |  | Portfolio volatility | 10.57 | 9.34 | 7.76 | 6.61 |
| Benchmark | 2.69 | -1.38 | -8.41 | 2.53 | 2.46 | 5.11 |  | Benchmark volatility | 9.76 | 9.27 | 7.67 | 6.53 |
| Relative net | 0.07 | -0.29 | -0.50 | 0.41 | 0.30 | -0.32 |  | Tracking error | 1.31 | 1.43 | 1.23 | 0.95 |

Translation (ENES, 2022-10-31):
# Resumen de riesgos – ex post
## desde 01.02.2010, 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

## 10.57	9.34	7.76	6.61

## 	ocartera	

## Cartera neta	2.75	-1.67	-8.91	2.94	2.75	4.78

## Volatilidad del índice

## 9.76	9.27	7.67	6.53

## Indice de

## 2.69	-1.38	-8.41	2.53	2.46	5.11

## de referencia	

## referencia	

## Relativo neto	0.07	-0.29	-0.50	0.41	0.30	-0.32

## Error de desviación	1.31	1.43	1.23	0.95
# Risk overview - ex post
since 01.12.2019
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.57 | -0.62 | -11.95 | n/a | n/a | 0.06 |  | Portfolio volatility | 10.09 | n/a | n/a | 9.59 |
| Benchmark | -4.51 | -0.72 | -11.32 | n/a | n/a | 0.21 |  | Benchmark volatility | 9.29 | n/a | n/a | 9.48 |
| Relative net | -0.06 | 0.10 | -0.62 | n/a | n/a | -0.15 |  | Tracking error | 1.25 | n/a | n/a | 1.33 |

Translation (ENES, 2022-09-30):
# Resumen de riesgos – ex post
## desde 01.12.2019

## 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

## 10.09	sin datos	sin datos	9.59

## 	ocartera	

## Cartera neta	-4.57	-0.62	-11.95  sin datos  sin datos	0.06

## Volatilidad del índice

## 9.29	sin datos	sin datos	9.48

## Indice de

## -4.51	-0.72	-11.32  sin datos  sin datos	0.21

## de referencia	

## referencia	

## Relativo neto	-0.06	0.10	-0.62 sin datos sin datos	-0.15

## Error de desviación	1.25	sin datos	sin datos	1.33
# Risk overview - ex post
in %
Annualized risk, in %
1 year	3 years	5 years
Portfolio net	4.36	1.89	-8.05	1.40	4.24	Portfolio volatility	12.97	14.89	11.96

Translation (ENES, 2022-11-30):
# Resumen de riesgos – ex post
## en %

## Riesgo anualizado, en %

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

## Cartera neta	4.36	1.89	-8.05	1.40	4.24

## Volatilidad de la

## 1 año	3 años	5 años

## 12.97	14.89	11.96

## cartera
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %	
Portfolio 
| EUR	64.19 |  |  |
| --- | --- | --- |
| USD	18.25 |  |  |
| GBP	16.23 |  |  |
| CHF	1.33 |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por riesgo cambiario (antes de cobertura)
## En % de la exposición económica total
| Reino Unido	17.51 |  |  |
| --- | --- | --- |
| Países Bajos	15.16 |  |  |
| España	8.28 |  |  |
| Alemania	8.21 |  |  |
| Suiza	7.86 |  |  |
| Francia	7.81 |  |  |
| Italia	6.72 |  |  |
| Austria	6.40 |  |  |
| Irlanda	4.66 |  |  |
| Efectivo	4.08 |  |  |
| Suecia	3.44 |  |  |
| Otros	9.87 |  |  |


## en %	
Cartera 
| EUR	64.19 |  |  |
| --- | --- | --- |
| USD	18.25 |  |  |
| GBP	16.23 |  |  |
| CHF	1.33 |  |
# Asset breakdown by risk currency (after hedging)
In % of total economic exposure
| United Kingdom	17.51 |  |  |
| --- | --- | --- |
| Netherlands	15.16 |  |  |
| Spain	8.28 |  |  |
| Germany	8.21 |  |  |
| Switzerland	7.86 |  |  |
| France	7.81 |  |  |
| Italy	6.72 |  |  |
| Austria	6.40 |  |  |
| Ireland	4.66 |  |  |
| Cash	4.08 |  |  |
| Sweden	3.44 |  |  |
| Others	9.87 |  |  |

in %	
Portfolio 
| USD | 108.26 |  |  |
| --- | --- | --- | --- |
| CHF | 0.02 |  |
| GBP | -0.05 |  |
| EUR | -8.23 |  |

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 riesgo cambiario (después de cobertura)
## En % de la exposición económica total

## en %	
Cartera 
| USD | 108.26 |  |  |
| --- | --- | --- | --- |
| CHF | 0.02 |  |
| GBP | -0.05 |  |
| EUR | -8.23 |  |

2 
El perfil de riesgo y beneficio del fondo muestra las variaciones de valor que habría sufrido una inversión en este fondo durante los últimos cinco años, para lo cual se utilizan datos de rendimiento simulados si faltara el historial. La calificación de riesgo del fondo puede cambiar en el futuro. Tenga en cuenta que, por regla general, a mayor ganancia posible mayor pérdida posible. La categoría más baja de riesgo no significa que el fondo esté libre de riesgo.
# Asset breakdown by combined rating
In % of total economic exposure
| A+	0.94 |  |
| --- | --- |
| A	1.15 |  |
| A-	0.30 |  |
| BBB+	1.06 |  |
| BBB	4.95 |  |  |
| BBB-	15.39 |  |  |
| BB+	30.83 |  |  |
| BB	15.57 |  |  |
| BB-	13.18 |  |  |
| B+	6.71 |  |  |
| B	4.60 |  |  |
| B-	1.78 |  |  |
| Cash and Cash	2.84 Equivalents |  |
|  |  |
|  |
| Swap	0.69 |  |

in %	
Portfolio 

Translation (ENES, 2022-11-30):
# Desglose de activos por calificación combinada
## En % de la exposición económica total
| A+	0.94 |  |
| --- | --- |
| A	1.15 |  |
| A-	0.30 |  |
| BBB+	1.06 |  |
| BBB	4.95 |  |  |
| BBB-	15.39 |  |  |
| BB+	30.83 |  |  |
| BB	15.57 |  |  |
| BB-	13.18 |  |  |
| B+	6.71 |  |  |
| B	4.60 |  |  |
| B-	1.78 |  |  |
| Efectivo y equivalentes de	2.84 efectivo |  |
|  |  |
|  |
| Swap	0.69 |  |


## en %	
Cartera 
# Asset breakdown by risk country
## In % of total market value

## in %	
Portfolio 
| United States	40.20 |  |  |
| --- | --- | --- |
| Japan	20.43 |  |  |
| China	7.09 |  |  |
| United Kingdom	7.04 |  |  |
| Brazil	5.39 |  |  |
| India	5.28 |  |  |
| Australia	3.98 |  |  |
| Canada	3.05 |  |  |
| Israel	2.80 |  |  |
| Netherlands	2.59 |  |  |
| Others	2.14 |  |  |


## in %	
Portfolio 
| USD | 40.49 |  |  |
| --- | --- | --- | --- |
| JPY | 20.48 |  |  |
| CNY | 7.09 |  |  |
| GBP | 7.06 |  |  |
| BRL | 5.39 |  |  |
| INR | 5.29 |  |  |
| AUD | 3.98 |  |  |
| CAD | 3.05 |  |  |
| ILS | 2.80 |  |  |
| Others | 4.37 |  |  |

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

## en %	
Cartera 
| Estados Unidos	40.20 |  |  |
| --- | --- | --- |
| Japón	20.43 |  |  |
| China	7.09 |  |  |
| Reino Unido	7.04 |  |  |
| Brasil	5.39 |  |  |
| India	5.28 |  |  |
| Australia	3.98 |  |  |
| Canadá	3.05 |  |  |
| Israel	2.80 |  |  |
| Países Bajos	2.59 |  |  |
| Otros	2.14 |  |  |


## en %	
Cartera 
| USD | 40.49 |  |  |
| --- | --- | --- | --- |
| JPY | 20.48 |  |  |
| CNY | 7.09 |  |  |
| GBP | 7.06 |  |  |
| BRL | 5.39 |  |  |
| INR | 5.29 |  |  |
| AUD | 3.98 |  |  |
| CAD | 3.05 |  |  |
| ILS | 2.80 |  |  |
| Otros | 4.37 |  |  |
# Investment Policy
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. The MSCI Japan ESG Leaders Index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers. MSCI Japan ESG Leaders Index consists of large and mid cap companies in Japanese markets.

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

Translation (ENES, 2022-11-30):
# Política de inversión
El fondo se gestiona con un método indexado y destaca por su amplia diversificación, sus bajos niveles de tracking error y su gestión de bajo coste. El objetivo de inversión es reproducir el índice de referencia en la mayor medida posible y minimizar las desviaciones del rendimiento frente al benchmark. El MSCI Japan ESG Leaders Index es un índice ponderado por capitalización que ofrece exposición a empresas con un alto grado de compromiso medioambiental, social y de gobernanza (ESG) en comparación con los pares de su sector. El MSCI Japan ESG Leaders Index está formado por empresas de alta y mediana capitalización de los mercados japoneses.

## 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 01.09.2016, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.36 | -0.12 | -4.28 | -0.08 | 1.23 | 1.30 |  | Portfolio volatility | 3.02 | 3.60 | 2.89 | 2.62 |
| Benchmark | 1.32 | -0.38 | -4.40 | -0.01 | 1.34 | 1.33 |  | Benchmark volatility | 3.08 | 3.06 | 2.49 | 2.25 |
| Relative net | 0.04 | 0.27 | 0.13 | -0.07 | -0.10 | -0.03 |  | Tracking error | 1.17 | 1.09 | 0.90 | 0.81 |

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, 2022-11-30):
# Resumen de riesgos – ex post
## desde 01.09.2016, 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

## 3.02	3.60	2.89	2.62

## 	ocartera	

## Cartera neta	1.36	-0.12	-4.28	-0.08	1.23	1.30

## Volatilidad del índice

## 3.08	3.06	2.49	2.25

## Indice de

## 1.32	-0.38	-4.40	-0.01	1.34	1.33

## de referencia	

## referencia	

## Relativo neto	0.04	0.27	0.13	-0.07	-0.10	-0.03

## Error de desviación	1.17	1.09	0.90	0.81
# Investment Policy
The fund provides an actively managed exposure to global convertibles as a most efficient multi-asset class strategy involving equity, credit and volatility on a globally diversified basis, with the aim of achieving superior risk-adjusted returns. The risk profile is comparable to that of a classic balanced fund. The fund invests mainly in convertible securities issued by public and private issuers. Traditional bonds, equity and structured products may be held in complement. Investments are made globally with no restrictions as to country or currency. Merger as per March 11, 2021 (Old Fund name: Credit Suisse (CH) Convert International Bond Fund).
| Key figures |  |
| --- | --- |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Delta | 52.55% | 49.04% |  | Linear weighted average credit rating | BB+ | BB |
| Bond floor | 78.05% | 77.07% |  | Modified duration | 2.87 | 3.06 |
| Current yield | 1.17% | 1.48% |  | Number of securities | 274 | 532 |
|  |  |  |  |  |  |  |


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

Translation (ENES, 2022-11-30):
# Política de inversión
| Cifras clave |  |
| --- | --- |
|  | Cartera Indice de | referencia |
| Delta | 52.55% | 49.04% |
| Bond floor | 78.05% | 77.07% |
| Rentabilidad actual | 1.17% | 1.48% |

|  | Cartera | Indice de referencia |
| --- | --- | --- |
| Calificación crediticia media ponderada lineal | BB+ | BB |
| Duración modificada | 2.87 | 3.06 |
| Número de valores | 274 | 532 |
|  |  |  |

El fondo ofrece una exposición gestionada activamente a bonos convertibles globales con el objetivo de generar rendimientos ajustados al riesgo superiores respecto a las acciones. Si bien los bonos convertibles simples que ofrecen un perfil de riesgo convexo constituyen el núcleo de la estrategia del fondo, también se tienen en cuenta los convertibles similares a la renta fija y renta variable. Las acciones, las estructuras convertibles preferentes y obligatorias pueden mantenerse de forma complementaria y no hay restricciones en cuanto a país, moneda, sector o calificación. Fusión al 11 de marzo de 2021 (antiguo nombre del fondo: Credit Suisse (CH) Convert International Bond Fund).

## El rendimiento pasado no predice beneficios futuros. Ni la rentabilidad simulada ni la histórica son indicadores fiables de la rentabilidad actual o futura.
# Asset breakdown - by instrument currency (before currency hedging)
## In % of total economic exposure
Benchmark 
| Top 10 positions In % of total economic exposure Instrument Name | ISIN | Maturity date | Weight |
| --- | --- | --- | --- |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 1.21% |
| NEXTERA ENERGY INC | US65339F7704 | 01.03.2023 | 1.20% |
| SAFRAN SA | FR0014003Z32 | 01.04.2028 | 1.00% |
| SIKA AG | CH0413990240 | 05.06.2025 | 0.98% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 0.93% |
| SOUTHWEST AIRLINES CO | US844741BG22 | 01.05.2025 | 0.92% |
| PALO ALTO NETWORKS INC | US697435AD78 | 01.07.2023 | 0.90% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 0.86% |
| AIRBNB INC | US009066AB74 | 15.03.2026 | 0.84% |
| ROYAL CARIBBEAN CRUISES LTD | US780153BP69 | 15.08.2025 | 0.84% |
|  |  |  |  |
| Top 10 issuers In % of total economic exposure Issuer name |  |  | Weight |
| NEXTERA ENERGY INC |  |  | 1.88 |
| PALO ALTO NETWORKS INC |  |  | 1.62 |
| CELLNEX TELECOM SA |  |  | 1.21 |
| WOLFSPEED INC |  |  | 1.19 |
| LIBERTY MEDIA CORP |  |  | 1.17 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  | 1.06 |
| ETSY INC |  |  | 1.03 |
| SPLUNK INC |  |  | 1.03 |
| DEXCOM |  |  | 1.02 |
| SAFRAN SA |  |  | 1.00 |


## Portfolio Benchmark	
Portfolio 
| USD | 75.12 | 77.49 |  |
| --- | --- | --- | --- |
| EUR | 15.69 | 14.89 |  |
| JPY | 4.77 | 3.64 |  |
| CHF | 1.34 | 1.13 |  |
| HKD | 1.27 | 1.21 |  |
| GBP | 1.04 | 1.01 |  |
| AUD | 0.42 | 0.21 |  |
| SGD | 0.35 | 0.20 |  |
| CAD | - | 0.14 |  |
| CNH | - | 0.08 |  |

Translation (ENES, 2022-11-30):
# Desglose de activos - por divisa (tras la cobertura de divisas)
## En % de la exposición económica total

## Cartera  Indice de
Cartera 

## referencia
Indice de referencia 
| CHF | 96.84 | 99.81 |  |
| --- | --- | --- | --- |
| USD | 1.54 | 0.20 |  |
| EUR | 0.66 | -0.02 |  |
| Otros | 0.96 | 0.01 |  |

| 10 primeras posiciones En % de la exposición económica total Nombre del instrumento | ISIN | Fecha de vencimiento | Ponderación |
| --- | --- | --- | --- |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 1.21% |
| NEXTERA ENERGY INC | US65339F7704 | 01.03.2023 | 1.20% |
| SAFRAN SA | FR0014003Z32 | 01.04.2028 | 1.00% |
| SIKA AG | CH0413990240 | 05.06.2025 | 0.98% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 0.93% |
| SOUTHWEST AIRLINES CO | US844741BG22 | 01.05.2025 | 0.92% |
| PALO ALTO NETWORKS INC | US697435AD78 | 01.07.2023 | 0.90% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 0.86% |
| AIRBNB INC | US009066AB74 | 15.03.2026 | 0.84% |
| ROYAL CARIBBEAN CRUISES LTD | US780153BP69 | 15.08.2025 | 0.84% |
|  |  |  |  |
| Emisores principales 10 En % de la exposición económica total Nombre del emisor |  |  | Ponderación |
| NEXTERA ENERGY INC |  |  | 1.88 |
| PALO ALTO NETWORKS INC |  |  | 1.62 |
| CELLNEX TELECOM SA |  |  | 1.21 |
| WOLFSPEED INC |  |  | 1.19 |
| LIBERTY MEDIA CORP |  |  | 1.17 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  | 1.06 |
| ETSY INC |  |  | 1.03 |
| SPLUNK INC |  |  | 1.03 |
| DEXCOM |  |  | 1.02 |
| SAFRAN SA |  |  | 1.00 |