OVHaiLLM/Flipper huggingface dataset:
# Carbon Footprint
30%
25%
20%
15%
10%
5%
0%
Sectors 
Information Technology Consumer Discretionary
Industrials Healthcare Utilities
Communication Services
Portfolio	Benchmark
90
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |
|  |
|  |  |  |  |  |
|  |
|  |  |  |  |
|  |  |
|  |  |  |

80
70
60
50
40
30
20
10
0
Portfolio	Benchmark
Other Energy Financials
Consumer Staples Real  Estate Materials Health Care
Communication Services Consumer Discretionary Industrials
Information Technology Utilities
Financials Real Estate
Energy Materials Consumer Staples
Futures Cash

Translation (ENFR, 2022-09-30):
# Empreinte de carbone
| Titre | Échéance | Monnaie | Pondération |
| --- | --- | --- | --- |
| PRYSMIAN SPA RegS | 02/02/2026 | EUR | 4.6% |
| SPLUNK INC | 15/09/2025 | USD | 3.0% |
| JAZZ INVESTMENTS I LTD | 15/06/2026 | USD | 2.5% |
| SCHNEIDER ELECTRIC SE... | 15/06/2026 | EUR | 2.3% |
| MEITUAN RegS | 27/04/2028 | USD | 2.2% |
| AMADEUS IT GROUP SA RegS | 09/04/2025 | EUR | 2.2% |
| DROPBOX INC | 01/03/2028 | USD | 2.1% |
| DEXCOM INC | 15/11/2025 | USD | 2.1% |
| AKAMAI TECHNOLOGIES INC | 01/05/2025 | USD | 2.1% |
| PURE STORAGE INC 144A | 15/04/2023 | USD | 1.9% |

90
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |
|  |
|  |  |  |  |  |
|  |
|  |  |  |  |
|  |  |
|  |  |  |

80
70
60
tCO2 / $M investi
50
40
30
Other Energy Financials
Consumer Staples Real  Estate Materials Health Care
Communication Services
Consumer Discretionary
Secteurs	
Portefeuille	Référence
Technolgies de l'Information Consommation discrétionnaire
Industrie Soins de santé
Services aux collectivités Services de communication
20
10
0
Portfolio	Benchmark
Industrials Information Technology Utilities
Finance Immobilier Énergie Matériaux
Biens de consommation de base
Futures Liquidité
# Performance
130
125
Distribution Type	Accumulating
Minimum Investment CHF 250'000
120
115
| ISIN | LU0997999601 |
| --- | --- |
| Valor | 22958933 |
| Bloomberg Ticker | FISMMBC LX |
| WKN | A113SY |

110
105
100
95
Management Fee	0.60% p.a. Performance Fee	None Subscription fee
1	
3% max. Withdrawal Fee	none
Ongoing Charge	0.60%
Single Swing Price	Yes
Fund Volume	CHF 127 M
NAV	CHF 105.73
1 
in favour of distribution agent
90
Fund	Benchmark
Jun 14	Jun 15	Jun 16	Jun 17	Jun 18	Jun 19	Jun 20	Jun 21	Jun 22
Performance annualised	Fund Benchmark

Translation (ENFR, 2023-02-28):
# Performances
130
Capitalisation CHF 250'000 LU0997999601 22958933 FISMMBC LX A113SY
0.60% p.a.
Aucune
Affectation du résultat Investissement min. Code ISIN
Code Valor
Ticker Bloomberg WKN
Commission de gestion
Commission de surperformance
Commission de souscription
1
Commission de rachat
Frais courants
125
120
115
110
105
100
95
90
Fonds	Référence
juin 14	juin 15	juin 16	juin 17	juin 18	juin 19	juin 20	juin 21	juin 22
3.0% max.
Aucune 0.60%
Performance annualisée	Fonds Référence
# Cumulative Performance Monthly 2023 and Cumulative
| Fund | 3.4% | -1.4% | 0.8% | 0.4% | -1.1% | 1.3% | 1.1% | 0.0% | 0.8% | -1.2% | 3.9% | 1.7% | 4.2%  6.0% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 3.7% | -1.4% | 0.4% | 0.5% | -0.8% | 1.3% | 1.2% | -0.0% | 0.8% | -1.1% | 3.9% | 1.9% | 4.4%  6.5% |
| Yearly | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 YTD |
| Fund | -3.5% | 11.4% | 3.2% | 2.5% | -11.5% | 6.3% |
| Benchmark | -2.9% | 11.1% | 4.8% | 2.1% | -13.7% | 6.9% |

Jan	Feb  Mar	Apr  May	Jun	July	Aug  Sept	Oct  Nov	Dec 3 Mth 6 Mth 1 Year
-
-
EUR
USD
Article 8
1
Reference Currency Share Class
Fund Currency SFDR
* Performance since inception of the shareclass (31/05/2018)
Inception Date Share 31/05/2018
Class

Translation (ENFR, 2023-11-30):
# Performances cumulées Mensuelle 2023 et cumulative
| compartiment |  | Fonds | 3.4% | -1.4% | 0.8% | 0.4% | -1.1% | 1.3% | 1.1% | 0.0% | 0.8% | -1.2% | 3.9% | 1.7% | 4.2% | 6.0% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de référence | ICE BofA Global High Yield | Référence | 3.7% | -1.4% | 0.4% | 0.5% | -0.8% | 1.3% | 1.2% | -0.0% | 0.8% | -1.1% | 3.9% | 1.9% | 4.4% | 6.5% |
| EUR hedged Devise de référence de EUR | Annuelle | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 CDA |
| la catégorie de part | Fonds | -3.5% | 11.4% | 3.2% | 2.5% | -11.5% | 6.3% |
| Devise du fonds	USD | Référence | -2.9% | 11.1% | 4.8% | 2.1% | -13.7% | 6.9% |

Janv.  Fevr.  Mars  Avr.	Mai	Juin  Juill.  Août  Sept.  Oct.  Nov.  Déc. 3 Mois 6 Mois  1 An
-
-
Article 8
1
SFDR
* Performance depuis le lancement de la classe d'actions (31/05/2018)
Date de lancement de 31/05/2018
la catégorie de part
# Performance
120
115
Distribution Type	Distributing Minimum Investment EUR 250'000 ISIN	LU1816295767
Valor	41605649
Bloomberg Ticker	FIHYBE2 LX
WKN	A2JM9X
Management Fee	0.60% p.a. Performance Fee	None Subscription fee
2, 3	
3% max. Withdrawal Fee	none
Ongoing Charge	0.66%
Single Swing Price	Yes
Fund Volume	EUR 506 M
NAV	EUR 86.46
1 
Sustainability-related aspects can be found under www.fam.ch/about-us/sustainability.
2 
in favour of distribution agent
3 
Does not include the management company fee of max. 0.05% p.a.
110
105
100
95
90
85
80
Fund	Benchmark
May 18	May 19	May 20	May 21	May 22	May 23
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
120
Affectation du résultat Distribution Investissement min.	EUR 250'000 Code ISIN	LU1816295767
Code Valor	41605649 Ticker Bloomberg	FIHYBE2 LX WKN	A2JM9X
Commission de gestion 0.60% p.a.
115
110
105
100
95
90
85
80
Fonds
Référence
Aucune
Commission de surperformance
Commission de souscription
2, 3
mai 18	mai 19	mai 20	mai 21	mai 22	mai 23
Performance annualisée	Fonds	Référence
# Sectors
Energy Basic Industry
Portfolio	Benchmark
15%
10%
5%
0%
-5%
BBB-	BB+	BB	BB-	B+	B	B-	CCC &
Lower
Not Rated
Cash
Telecommunications
Healthcare Capital Goods
Services Leisure Consumer Goods
Automotive
Media Utilities Retail Banking
Real Estate
| Portfolio  Benchmark |
| --- |
| MSCI ESG Rating | BBB | BBB |

| ESG Quality Score | 5.7 | 5.3 |
| --- | --- | --- |
| ESG Coverage | 77.7% | 78.0% |

MSCI ESG Data as of 31/10/2023
Weighted Avg. Carb. Intensity (t CO2e / $M Sales)
319.0	346.0
Financial Services Technology & Electronics
Transportation
Insurance
Cash
-2%	0%	2%	4%	6%	8%	10%  12%  14%  16%

Translation (ENFR, 2023-11-30):
# Secteurs
Énergie Industrie de base Télécommunication Soins de santé Biens d'équipement
Services Loisirs
Portefeuille	Référence
-5%
BBB-	BB+	BB	BB-	B+	B	B-	CCC &
Lower
Not Rated
Cash
Biens de consommation
Autopropulsé
Médias Services aux collectivités
Vendre au détail
Banques
| Portefeuille	Référence |
| --- |
| MSCI ESG Rating | BBB | BBB |

Données MSCI ESG dès 31/10/2023
ESG Quality Score	5.7	5.3
ESG Coverage	77.7%	78.0%
Immobilier Services financiers
Équipements et instruments…
Transports Assurance
Liquidité
Weighted Avg. Carb. Intensity (t CO2e / $M Sales)
319.0	346.0
-2%  0%	2%	4%	6%	8%  10%  12%  14%  16%
| Yearly |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 YTD |
| Fund | 10.3% | 1.9% | 0.4% | 0.9% | -2.0% | 4.3% | 0.2% | -2.4% | -15.2% |
| Benchmark | 6.8% | 1.8% | 1.3% | 0.1% | 0.1% | 3.0% | 0.9% | -1.8% | -11.6% |

Translation (ENFR, 2022-09-30):
| Annuelle |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 CDA |
| Fonds | 10.3% | 1.9% | 0.4% | 0.9% | -2.0% | 4.3% | 0.2% | -2.4% | -15.2% |
| Référence | 6.8% | 1.8% | 1.3% | 0.1% | 0.1% | 3.0% | 0.9% | -1.8% | -11.6% |
# Positioning
Regions
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
Europe
0%
| Issuer | Coupon | Maturity | Currency | Weight |
| --- | --- | --- | --- | --- |
| MANITOBA PROVINCE OF | 0.800% | 15/03/2039 | CHF | 2.4% |
| CORPORACION ANDINA DE... | 0.300% | 07/04/2025 | CHF | 2.2% |
| EXPORT-IMPORT BANK OF... | 0.170% | 18/07/2025 | CHF | 2.2% |
| MUENCHENER HYPOTHEKENB... | 0.500% | 14/06/2028 | CHF | 2.1% |
| DEUTSCHE BAHN FINANCE... | 0.500% | 18/07/2028 | CHF | 2.1% |
| NORTH AMERICAN DEVELOP... | 0.200% | 26/10/2027 | CHF | 2.1% |
| NEW BRUNSWICK (PROVINC... | 0.250% | 19/01/2029 | CHF | 2.1% |
| NEW YORK LIFE GLOBAL F... | 0.250% | 18/10/2027 | CHF | 2.1% |
| ONTARIO (PROVINCE OF) | 0.250% | 28/06/2029 | CHF | 2.1% |
| AKADEMISKA HUS AB | 0.300% | 08/10/2029 | CHF | 2.0% |

Portfolio	Benchmark

Translation (ENFR, 2022-09-30):
# Positions
Régions
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
Europe
0%
| Émetteur | Coupon | Échéance | Monnaie | Pondération |
| --- | --- | --- | --- | --- |
| MANITOBA PROVINCE OF | 0.800% | 15/03/2039 | CHF | 2.4% |
| CORPORACION ANDINA DE... | 0.300% | 07/04/2025 | CHF | 2.2% |
| EXPORT-IMPORT BANK OF... | 0.170% | 18/07/2025 | CHF | 2.2% |
| MUENCHENER HYPOTHEKENB... | 0.500% | 14/06/2028 | CHF | 2.1% |
| DEUTSCHE BAHN FINANCE... | 0.500% | 18/07/2028 | CHF | 2.1% |
| NORTH AMERICAN DEVELOP... | 0.200% | 26/10/2027 | CHF | 2.1% |
| NEW BRUNSWICK (PROVINC... | 0.250% | 19/01/2029 | CHF | 2.1% |
| NEW YORK LIFE GLOBAL F... | 0.250% | 18/10/2027 | CHF | 2.1% |
| ONTARIO (PROVINCE OF) | 0.250% | 28/06/2029 | CHF | 2.1% |
| AKADEMISKA HUS AB | 0.300% | 08/10/2029 | CHF | 2.0% |

Portefeuille	Référence
# Yearly
2022*	2023 YTD
| Share Class | Fund | -6.2% | 2.8% |
| --- | --- | --- | --- |
|  | Benchmark | -3.8% | 1.8% |

USD
Article 6
Fund Currency
SFDR
* Performance since inception of the shareclass (02/05/2022)
Inception Date Share 02/05/2022
Class

Translation (ENFR, 2023-11-30):
# Annuelle
2022*	2023 CDA
Fonds	-6.2%	2.8%
Référence	-3.8%	1.8%
* Performance depuis le lancement de la classe d'actions (02/05/2022)
# Sectors
Portfolio	Benchmark
20%
18%
16%
14%
12%
10%
8%
6%
4%
2%
0%
AAA	AA+	AA	AA-	A+	A	A-	BBB+  BBB  BBB-  Cash
Financials Industrials Utilities Oil & Gas
TMT
Consumer Goods Metals & Mining
Real Estate
Other Infrastructure
If several external ratings are available, the highest rating always prevails for the allocation of fund and benchmark.
Transportation Diversified Pulp & Paper
Cash
0%	5%	10%	15%	20%	25%	30%	35%	40%

Translation (ENFR, 2022-11-30):
# Secteurs
Portefeuille	Référence
20%
18%
16%
14%
12%
10%
8%
6%
4%
2%
0%
AAA	AA+	AA	AA-	A+	A	A-	BBB+  BBB  BBB-  Cash
Finance Industrie
Services aux collectivités
Pétrole et Gaz
TMT
Biens de consommation Métaux et exploitation minière
Immobilier
Divers
En l’existence de plusieurs notations externes, la plus élevée est toujours utilisée pour l’allocation du portefeuille et celle de l’indice de référence.
Infrastructure Transports Diversifié Papier Liquidité
0%	5%	10%  15%  20%  25%  30%  35%  40%
# Performance
115
Fund	Benchmark
Distribution Type	Accumulating
Minimum Investment EUR 100
ISIN	LU1746216750
Valor	39730063
Bloomberg Ticker	FBECDRE LX
WKN	A2JBWL
Management Fee	0.80% p.a. Performance Fee	None Subscription fee
2, 3	
3% max. Withdrawal Fee	none
Ongoing Charge	0.89%
Single Swing Price	Yes
Fund Volume	EUR 341 M
NAV	EUR 90.00
1 
Sustainability-related aspects can be found under www.fam.ch/about-us/sustainability.
2 
in favour of distribution agent
3 
Does not include the management company fee of max. 0.05% p.a.
110
105
100
95
90
85
80
Jan 18	Jan 19	Jan 20	Jan 21	Jan 22	Jan 23
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
115
Fonds
Référence
110
Affectation du résultat Capitalisation
Investissement min.	EUR 100
Code ISIN	LU1746216750
Code Valor	39730063 Ticker Bloomberg	FBECDRE LX WKN	A2JBWL
Commission de gestion 0.80% p.a.
105
100
95
90
85
80
Aucune
Commission de surperformance
Commission de souscription
2, 3
janv. 18	janv. 19	janv. 20	janv. 21	janv. 22	janv. 23
Performance annualisée	Fonds	Référence
3.0% max.
3 ans	-5.4%	-5.1%
Commission de rachat Aucune
5 ans	-1.1%	-0.2%
10 ans	n/a	n/a
0.89%
Oui
Frais courants
Valorisation Single Swing Price
Volume du fonds Valeur liquidative
Depuis 08/01/2018	-1.8%	-0.9%
Volatilité 3 ans	6.2%	6.3%
EUR 341 Mio.
EUR 90.00
Ratio de Sharpe 3 ans	-1.03	-0.97
Tracking Error 3 ans	1.4%	-
1 
Les aspects liés à la durabilité se trouvent sur le site www.fam.ch/about-us/sustainability.
2 
au bénéfice du distributeur
3 
N'inclut pas la commission de société de gestion de max. 0,05 % par an
# Sectors
Financials Industrials Utilities Oil & Gas
Portfolio	Benchmark
20%
10%
0%
AAA	AA	A	BBB	Cash
Consumer Goods
TMT
Metals & Mining
Diversified
If several external ratings are available, the highest rating always prevails for the allocation of fund and benchmark.
| Portfolio  Benchmark |
| --- |
| MSCI ESG Rating | BBB | BBB |

MSCI ESG Data as of 31/10/2023
ESG Quality Score	5.6	5.5
ESG Coverage	87.2%	89.3%
Infrastructure
Other Pulp & Paper Transportation Real Estate
Cash
Weighted Avg. Carb. Intensity (t CO2e / $M Sales)
368.0	552.0
0%	5%	10%	15%	20%	25%	30%	35%	40%

Translation (ENFR, 2023-11-30):
# Secteurs
Finance Industrie
Portefeuille	Référence
30%
20%
10%
0%
AAA	AA	A	BBB	Cash
Services aux collectivités
Pétrole et Gaz
Biens de consommation
TMT
Métaux et exploitation minière
En l’existence de plusieurs notations externes, la plus élevée est toujours utilisée pour l’allocation du portefeuille et celle de l’indice de référence.
Données MSCI ESG dès 31/10/2023
| Portefeuille	Référence |
| --- |
| MSCI ESG Rating | BBB | BBB |

| ESG Quality Score | 5.6 | 5.5 |
| --- | --- | --- |
| ESG Coverage | 87.2% | 89.3% |

Diversifié Infrastructure
Divers Papier Transports Immobilier
Liquidité
Weighted Avg. Carb. Intensity (t CO2e / $M Sales)
368.0	552.0
0%	5%	10%  15%  20%  25%  30%  35%  40%
| Issuer | Coupon | Maturity | Currency | Weight |
| --- | --- | --- | --- | --- |
| BOC AVIATION LTD | 2.750% | 02/12/2023 | USD | 2.8% |
| STANDARD CHARTERED PLC | 1.456% | 14/01/2027 | USD | 2.4% |
| SAMBA FINANCIAL GROUP | 2.750% | 02/10/2024 | USD | 2.0% |
| MEGLOBAL CANADA ULC | 5.000% | 18/05/2025 | USD | 1.9% |
| BOC AVIATION LTD | 3.250% | 29/04/2025 | USD | 1.7% |
| SAUDI ARABIAN OIL CO | 3.250% | 24/11/2050 | USD | 1.7% |
| OOREDOO INTERNATIONAL... | 5.000% | 19/10/2025 | USD | 1.7% |
| NK KAZMUNAYGAZ AO | 3.500% | 14/04/2033 | USD | 1.6% |
| TSMC ARIZONA CORP | 1.750% | 25/10/2026 | USD | 1.6% |
| ABQ FINANCE LTD | 2.000% | 06/07/2026 | USD | 1.6% |

Translation (ENFR, 2023-11-30):
| Émetteur | Coupon | Échéance | Monnaie | Pondération |
| --- | --- | --- | --- | --- |
| BOC AVIATION LTD | 2.750% | 02/12/2023 | USD | 2.8% |
| STANDARD CHARTERED PLC | 1.456% | 14/01/2027 | USD | 2.4% |
| SAMBA FINANCIAL GROUP | 2.750% | 02/10/2024 | USD | 2.0% |
| MEGLOBAL CANADA ULC | 5.000% | 18/05/2025 | USD | 1.9% |
| BOC AVIATION LTD | 3.250% | 29/04/2025 | USD | 1.7% |
| SAUDI ARABIAN OIL CO | 3.250% | 24/11/2050 | USD | 1.7% |
| OOREDOO INTERNATIONAL... | 5.000% | 19/10/2025 | USD | 1.7% |
| NK KAZMUNAYGAZ AO | 3.500% | 14/04/2033 | USD | 1.6% |
| TSMC ARIZONA CORP | 1.750% | 25/10/2026 | USD | 1.6% |
| ABQ FINANCE LTD | 2.000% | 06/07/2026 | USD | 1.6% |
# Performance
150
Fund	Benchmark
140
Distribution Type	Accumulating Minimum Investment CHF 250'000 ISIN	LU1130246314
Valor	25872159
Bloomberg Ticker	FCBSFBC LX
WKN	A12D8M
Management Fee	0.80% p.a.
Performance Fee	None
130
120
110
100
90
80
Oct 14	Oct 15	Oct 16	Oct 17	Oct 18	Oct 19	Oct 20	Oct 21	Oct 22	Oct 23
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
150
Fonds
Référence
140
Capitalisation CHF 250'000 LU1130246314 25872159 FCBSFBC LX A12D8M 0.80% p.a.
Aucune
Affectation du résultat Investissement min. Code ISIN
Code Valor
Ticker Bloomberg
WKN
Commission de gestion
Commission de surperformance
Commission de souscription
2, 3
Commission de rachat
Frais courants
130
120
110
100
90
80
oct. 14	oct. 15	oct. 16	oct. 17	oct. 18	oct. 19	oct. 20	oct. 21	oct. 22	oct. 23
Performance annualisée	Fonds	Référence
| Security | Maturity | Currency | Weight |
| --- | --- | --- | --- |
| SAIPEM SPA RegS | 11/09/2029 | EUR | 2.4% |
| SK HYNIX INC RegS | 11/04/2030 | USD | 2.3% |
| RIVIAN AUTOMOTIVE INC... | 15/03/2029 | USD | 2.2% |
| DEXCOM INC | 15/11/2025 | USD | 2.1% |
| ZSCALER INC | 01/07/2025 | USD | 2.0% |
| AKAMAI TECHNOLOGIES IN... | 15/02/2029 | USD | 2.0% |
| NEXTERA ENERGY PARTNER... | 15/06/2024 | USD | 1.9% |
| ANA HOLDINGS INC RegS | 10/12/2031 | JPY | 1.9% |
| SCHNEIDER ELECTRIC SE... | 15/06/2026 | EUR | 1.9% |
| CHEGG INC | 15/03/2025 | USD | 1.8% |

Translation (ENFR, 2023-11-30):
| Titre | Échéance | Monnaie | Pondération |
| --- | --- | --- | --- |
| SAIPEM SPA RegS | 11/09/2029 | EUR | 2.4% |
| SK HYNIX INC RegS | 11/04/2030 | USD | 2.3% |
| RIVIAN AUTOMOTIVE INC... | 15/03/2029 | USD | 2.2% |
| DEXCOM INC | 15/11/2025 | USD | 2.1% |
| ZSCALER INC | 01/07/2025 | USD | 2.0% |
| AKAMAI TECHNOLOGIES IN... | 15/02/2029 | USD | 2.0% |
| NEXTERA ENERGY PARTNER... | 15/06/2024 | USD | 1.9% |
| ANA HOLDINGS INC RegS | 10/12/2031 | JPY | 1.9% |
| SCHNEIDER ELECTRIC SE... | 15/06/2026 | EUR | 1.9% |
| CHEGG INC | 15/03/2025 | USD | 1.8% |
# Regions
45%
40%
35%
30%
25%
20%
15%
10%
5%
Latin America
0%
| Issuer | Coupon | Maturity | Currency | Weight |
| --- | --- | --- | --- | --- |
| SAMBA FINANCIAL GROUP | 2.750% | 02/10/2024 | USD | 1.6% |
| ECOPETROL SA | 4.625% | 02/11/2031 | USD | 1.4% |
| QNB FINANCE LTD | 3.500% | 28/03/2024 | USD | 1.2% |
| PROSUS NV | 3.061% | 13/07/2031 | USD | 1.2% |
| MELCO RESORTS FINANCE... | 4.875% | 06/06/2025 | USD | 1.1% |
| SANDS CHINA LTD | 4.875% | 18/06/2030 | USD | 1.1% |
| SANDS CHINA LTD | 5.375% | 08/08/2025 | USD | 1.1% |
| NK KAZMUNAYGAZ AO | 3.500% | 14/04/2033 | USD | 1.1% |
| MASHREQBANK PSC | 4.250% | 26/02/2024 | USD | 1.1% |
| BANCO SANTANDER MEXICO... | 5.375% | 17/04/2025 | USD | 1.0% |

Portfolio	Benchmark

Translation (ENFR, 2023-11-30):
# Régions
45%
40%
35%
30%
25%
20%
15%
10%
5%
L'Amérique latine
0%
| Émetteur | Coupon | Échéance | Monnaie | Pondération |
| --- | --- | --- | --- | --- |
| SAMBA FINANCIAL GROUP | 2.750% | 02/10/2024 | USD | 1.6% |
| ECOPETROL SA | 4.625% | 02/11/2031 | USD | 1.4% |
| QNB FINANCE LTD | 3.500% | 28/03/2024 | USD | 1.2% |
| PROSUS NV | 3.061% | 13/07/2031 | USD | 1.2% |
| MELCO RESORTS FINANCE... | 4.875% | 06/06/2025 | USD | 1.1% |
| SANDS CHINA LTD | 4.875% | 18/06/2030 | USD | 1.1% |
| SANDS CHINA LTD | 5.375% | 08/08/2025 | USD | 1.1% |
| NK KAZMUNAYGAZ AO | 3.500% | 14/04/2033 | USD | 1.1% |
| MASHREQBANK PSC | 4.250% | 26/02/2024 | USD | 1.1% |
| BANCO SANTANDER MEXICO... | 5.375% | 17/04/2025 | USD | 1.0% |

Portefeuille	Référence
# Key Factors
- Global emerging market corporate bonds
- Investments denominated in hard currencies
- Experienced team, comprising 4 emerging markets portfolio managers and 17 analysts from research provider I-CV
- Foreign currency investments are hedged against the fluctuations of the fund’s reference currency

Translation (ENFR, 2023-11-30):
# Performances cumulées Mensuelle 2023 et cumulative
Facteurs Clés
- Obligations d’entreprises des marchés émergents internationaux
- Les investissements concernent des titres émis endevises fortes
- Une équipe expérimentée de 4 gérants de portefeuille/analystes spécialistes des marchés émergents et 17 analystes crédit d’I-CV
- La majeure partie des fluctuations de change des investissements est couverte par rapport à la devise de référenceDate de lancement du 30/06/2016
# Performance
120
Fund	Benchmark**
115
Distribution Type	Accumulating
Minimum Investment EUR 50 M
ISIN	LU1975521581
Valor	47199312
Bloomberg Ticker	FICBCVE LX
WKN	A2PG7N
Management Fee	0.35% p.a. Performance Fee	None Subscription fee
2, 3	
3% max. Withdrawal Fee	none
Ongoing Charge	0.46%
Single Swing Price	Yes
Fund Volume	EUR 316 M
NAV	EUR 101.38
1 
Sustainability-related aspects can be found under www.fam.ch/about-us/sustainability.
2 
in favour of distribution agent
3 
Does not include the management company fee of max. 0.05% p.a.
110
105
100
| 95 |  |
| --- | --- |
| 90 |  |  |  |  |  |  |  |
| 85 Apr 19 | Oct 19 | Apr 20	Oct 20 | Apr 21 | Oct 21 | Apr 22 | Oct 22 | Apr 23	Oct 23 |

Performance annualised	Fund Benchmark**
3 Years	-4.1%	-5.0%
5 Years	n/a	n/a
10 Years	n/a	n/a
Since 12/04/2019	0.3%	-0.7%
Volatility 3 years	7.3%	7.4%
Sharpe ratio 3 years	-0.69	-0.80
Tracking error 3y	0.9%	-

Translation (ENFR, 2023-11-30):
# Performances
120
Fonds
Référence**
Affectation du résultat Capitalisation Investissement min.	EUR 50 Mio. Code ISIN	LU1975521581
Code Valor	47199312 Ticker Bloomberg	FICBCVE LX WKN	A2PG7N
Commission de gestion 0.35% p.a.
115
110
105
100
95
90
85
Aucune
Commission de surperformance
Commission de souscription
2, 3
Performance annualisée	Fonds  Référence**
avr. 19	oct. 19	avr. 20	oct. 20	avr. 21	oct. 21	avr. 22	oct. 22	avr. 23	oct. 23
# Sectors
Portfolio	Benchmark
35%
30%
25%
20%
15%
10%
Energy Industrials
Information Technology
Materials Consumer Discretionary
5%
0%
-5%
AA  AA-  A+	A	A-  BBB+ BBB BBB- BB+  BB  BB-  B+	B  Cash
Financials Utilities
Communication Services
Healthcare Consumer Staples
Real Estate
Cash
-2%	0%	2%	4%	6%	8%	10%  12%  14%  16%

Translation (ENFR, 2022-09-30):
# Secteurs
Portefeuille	Référence
35%
30%
25%
20%
Énergie Industrie
Technolgies de l'Information
15%
10%
5%
0%
-5%
AA  AA-  A+	A	A-  BBB+ BBB BBB- BB+  BB  BB-  B+	B  Cash
Matériaux Consommation discrétionnaire
Finance Services aux collectivités Services de communication
Soins de santé Biens de consommation de base
Immobilier Liquidité
-2%  0%	2%	4%	6%	8%  10%  12%  14%  16%
# Sectors
Portfolio	Benchmark
25%
20%
15%
10%
5%
0%
-5%
BBB-	BB+	BB	BB-	B+	B	B-	CCC &
Lower
Not Rated
Cash
Energy Basic Industry Telecommunications
Healthcare Capital Goods
Leisure Media
Consumer Goods
Utilities Services Automotive
Banking Real Estate Financial Services
Retail Transportation Technology & Electronics
Insurance
Cash
-2%  0%  2%  4%  6%  8%  10% 12% 14% 16% 18% 20%

Translation (ENFR, 2022-11-30):
# Secteurs
Portefeuille	Référence
25%
20%
15%
10%
5%
0%
-5%
BBB-	BB+	BB	BB-	B+	B	B-	CCC &
Lower
Not Rated
Cash
Énergie Industrie de base Télécommunication Soins de santé Biens d'équipement
Loisirs Médias
Biens de consommation Services aux collectivités
Services Autopropulsé
Banques Immobilier Services financiers Vendre au détail
Transports Équipements et instruments…
Assurance Liquidité
-2% 0%  2%  4%  6%  8% 10% 12% 14% 16% 18% 20%
# Cumulative Performance Monthly 2023 and Cumulative
Jan	Feb  Mar	Apr  May	Jun	July	Aug  Sept	Oct  Nov	Dec 3 Mth 6 Mth 1 Year
Fund	3.6% -1.3%  1.0%  0.6% -0.9%  1.4%  1.3%  0.2% -0.7% -1.1%  4.0%	2.2%  5.2%  8.3%
Benchmark	3.9% -1.2%  0.6%  0.7% -0.5%  1.5%  1.4%  0.1% -0.7% -1.0%  4.1%	2.5%  5.6%  9.1%

Translation (ENFR, 2023-11-30):
# Performances cumulées Mensuelle 2023 et cumulative
Date de lancement du 30/05/2014
compartiment
Indice de référence	ICE BofA Global High Yield
USD hedged
Devise de référence de USD Hedged
la catégorie de part
Devise du fonds	USD
SFDR	Article 8
1
Date de lancement de 30/06/2015
la catégorie de part
Janv.  Fevr.  Mars  Avr.	Mai	Juin  Juill.  Août  Sept.  Oct.  Nov.  Déc. 3 Mois 6 Mois  1 An
Fonds	3.6% -1.3%  1.0%  0.6% -0.9%  1.4%  1.3%  0.2% -0.7% -1.1%  4.0%	2.2%  5.2%  8.3%
Référence	3.9% -1.2%  0.6%  0.7% -0.5%  1.5%  1.4%  0.1% -0.7% -1.0%  4.1%	2.5%  5.6%  9.1%
# Yearly
2015*	2016	2017	2018	2019	2020	2021	2022  2023 YTD
| Share Class | Fund | -3.0% | 16.2% | 7.6% | -2.5% | 14.6% | 4.8% | 3.3% | -9.6% | 8.4% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | Benchmark | -5.1% | 16.2% | 8.0% | -1.9% | 14.5% | 6.6% | 3.0% | -11.4% | 9.2% |

USD
Article 8
1
Fund Currency
SFDR
* Performance since inception of the shareclass (30/06/2015)
Inception Date Share 30/06/2015
Class

Translation (ENFR, 2023-11-30):
# Annuelle
2015*	2016	2017	2018	2019	2020	2021	2022  2023 CDA
Fonds	-3.0%	16.2%	7.6%	-2.5%	14.6%	4.8%	3.3%	-9.6%	8.4%
Référence	-5.1%	16.2%	8.0%	-1.9%	14.5%	6.6%	3.0%	-11.4%	9.2%
* Performance depuis le lancement de la classe d'actions (30/06/2015)