# Asset breakdown by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| EUR | 32.68 |  |  |
| --- | --- | --- | --- |
| USD | 18.21 |  |  |
| JPY | 17.36 |  |  |
| GBP | 5.09 |  |  |
| BRL | 4.87 |  |  |
| CHF | 4.34 |  |  |
| SGD | 1.32 |  |
| AUD | 1.30 |  |
| HKD | 1.29 |  |
| Others | 13.54 |  |  |

| <5B	51.09 |  |  |
| --- | --- | --- |
| 5B-10B	4.71 |  |  |
| 10B-20B	4.74 |  |  |
| 20B-30B	9.83 |  |  |
| 30B-50B	3.78 |  |  |
| 50B-100B	6.95 |  |  |
| >100B	19.37 |  |  |
| Others	-0.47 |  |

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.
| Top 10 positions |  |
| --- | --- |
| Instrument Name |  |  | Portfolio | GICS sector |
| DEL MONTE PACIFIC LTD |  |  | 2.90% | Consumer Staples |
| CALTAGIRONE EDITORE |  |  | 1.88% | Communication |
| GRANITE CONSTRUCTION INC |  |  | 1.83% | Industrials |
| VERALLIA SA |  |  | 1.79% | Materials |
| TREDEGAR CORP |  |  | 1.76% | Materials |
| O I GLASS INC |  |  | 1.68% | Materials |
| CIR SPA - COMPAGNIE INDUSTRIALI RI |  |  | 1.67% | Consumer Discretionary |
| RAYONIER ADVANCED MATERIALS INC |  |  | 1.67% | Materials |
| MASISA SA |  |  | 1.67% | Materials |
| NABORS INDUSTRIES LTD |  |  | 1.63% | Energy |
|  |  |  |  |  |
| Key figures |  |  |  | Portfolio |
| Number of securities |  |  |  | 78 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  | 1 year Portfolio |  | 3 years Portfolio | 5 years Portfolio |
| Maximum drawdown, in % | -11.09 |  | -32.40 | -32.40 |
|  |  |  |  |  |
| Key identifiers |  | Key facts |  |  |


## Instrument Name	Credit Suisse (Lux) Global Value Equity Fund IBH USD
| Fund management company |  | Credit Suisse Fund Management S.A. |
| --- | --- | --- |
| UCITS |  | Yes |
| SFDR Classification |  | Article 6 |
| Accounting year end |  | 31. May |
| Securities lending |  | Yes |
| Ongoing charges 3 |  | 1.24% |
| Subscription notice period |  | daily |
| Subscription Settlement Period |  | T + 2 |
| Redemption notice period |  | daily |
| Redemption Settlement Period |  | T + 2 |
| Cut-off time |  | 15:00 CET |
| Swinging single pricing (SSP*) |  | partial swing NAV |


## Bloomberg ticker	CSEFGSU LX

## Valor no.	50634341

## Benchmark	No benchmark
3 

## 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, 2022-10-31):
# Desglose de activos por capitalización de mercado
## En % de la exposición económica total
| <5B	51.09 |  |  |
| --- | --- | --- |
| 5B-10B	4.71 |  |  |
| 10B-20B	4.74 |  |  |
| 20B-30B	9.83 |  |  |
| 30B-50B	3.78 |  |  |
| 50B-100B	6.95 |  |  |
| >100B	19.37 |  |  |
| Otros	-0.47 |  |


## en %	
Cartera 
| EUR | 32.68 |  |  |
| --- | --- | --- | --- |
| USD | 18.21 |  |  |
| JPY | 17.36 |  |  |
| GBP | 5.09 |  |  |
| BRL | 4.87 |  |  |
| CHF | 4.34 |  |  |
| SGD | 1.32 |  |
| AUD | 1.30 |  |
| HKD | 1.29 |  |
| Otros | 13.54 |  |  |

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.
| 10 posiciones principales |  |
| --- | --- |
| Nombre del instrumento |  |  | Cartera | Sector GICS |
| DEL MONTE PACIFIC LTD |  |  | 2.90% | Consumo básico |
| CALTAGIRONE EDITORE |  |  | 1.88% | Comunicación |
| GRANITE CONSTRUCTION INC |  |  | 1.83% | Industrial |
| VERALLIA SA |  |  | 1.79% | Materiales |
| TREDEGAR CORP |  |  | 1.76% | Materiales |
| O I GLASS INC |  |  | 1.68% | Materiales |
| CIR SPA - COMPAGNIE INDUSTRIALI RI |  |  | 1.67% | Consumo discrecional |
| RAYONIER ADVANCED MATERIALS INC |  |  | 1.67% | Materiales |
| MASISA SA |  |  | 1.67% | Materiales |
| NABORS INDUSTRIES LTD |  |  | 1.63% | Energía |
|  |  |  |  |  |
| Cifras clave |  |  |  | Cartera |
| Número de valores |  |  |  | 78 |
|  |  |  |  |  |
| Valores estadísticos del fondo – ex post |  |  |  |  |
|  | 1 año Cartera |  | 3 años Cartera | 5 años Cartera |
| Caída máxima, en % | -11.09 |  | -32.40 | -32.40 |
|  |  |  |  |  |
| Identificadores clave |  | Datos clave |  |  |


## Nombre del instrumento	Credit Suisse (Lux) Global Value Equity Fund IBH USD

## Ticker en Bloomberg	CSEFGSU LX

## Número de valor	50634341

## Referencia	No benchmark

## Sociedad gestora del fondo	Credit Suisse Fund Management S.A. OICVM		Sí

## SFDR Clasificación	Artículo 6

## Contabilidad a final de año	31. mayo

## Préstamo de valores	Sí

## Gastos corrientes
3	

## 1.24%

## Periodo de aviso de suscripción	diario

## Período de liquidación de la suscripción	T + 2

## Periodo de aviso de retirada	diario

## Período de liquidación de reembolso	T + 2

## Hora límite	15:00 CET

## Precio oscilante único (SSP*)	partial swing NAV
3 
Si la moneda de un producto financiero y/o sus costes son diferentes a las de su moneda de referencia, la rentabilidad y el coste pueden aumentar o disminuir como consecuencia de las fluctuaciones cambiarias.