# Asset breakdown by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| <5B	48.74 |  |  |
| --- | --- | --- |
| 5B-10B	4.66 |  |  |
| 10B-20B	4.34 |  |  |
| 20B-30B	9.30 |  |  |
| 30B-50B	2.73 |  |  |
| 50B-100B	8.19 |  |  |
| >100B	20.44 |  |  |
| Others	1.59 |  |


## in %	
Portfolio 
| EUR	32.99 |  |  |
| --- | --- | --- |
| JPY	18.09 |  |  |
| USD	17.51 |  |  |
| GBP	5.27 |  |  |
| BRL	4.85 |  |  |
| CHF	4.04 |  |  |
| HKD	1.55 |  |  |
| SGD	1.47 |  |
| ZAR	1.35 |  |
| Others	12.87 |  |  |

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 |  |  | 3.07% | Consumer Staples |
| MASISA SA |  |  | 2.00% | Materials |
| CALTAGIRONE EDITORE |  |  | 1.99% | Communication |
| CIR SPA - COMPAGNIE INDUSTRIALI RI |  |  | 1.74% | Consumer Discretionary |
| KSB PREF |  |  | 1.72% | Industrials |
| RAYONIER ADVANCED MATERIALS INC |  |  | 1.72% | Materials |
| IMMSI |  |  | 1.69% | Consumer Discretionary |
| RAIFFEISEN BANK INTERNATIONAL AG |  |  | 1.65% | Financials |
| ERSTE GROUP BANK AG |  |  | 1.63% | Financials |
| CRESUD ADR REPTG |  |  | 1.60% | Consumer Staples |
|  |  |  |  |  |
| Key figures |  |  |  | Portfolio |
| Number of securities |  |  |  | 78 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  | 1 year Portfolio |  | 3 years Portfolio | 5 years Portfolio |
| Maximum drawdown, in % | -9.67 |  | -33.12 | -33.23 |
|  |  |  |  |  |
| Key identifiers |  | Key facts |  |  |


## Instrument Name	Credit Suisse (Lux) Global Value Equity Fund BH CZK
| 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 |  | 1.95% |
| 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	CSEGVRC LX

## Valor no.	50634573

## 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, 2022-11-30):
# Desglose de activos por riesgo cambiario (antes de cobertura)
## En % de la exposición económica total

## en %	
Cartera 
| EUR | 32.99 |  |  |
| --- | --- | --- | --- |
| JPY | 18.09 |  |  |
| USD | 17.51 |  |  |
| GBP | 5.27 |  |  |
| BRL | 4.85 |  |  |
| CHF | 4.04 |  |  |
| HKD | 1.55 |  |
| SGD | 1.47 |  |
| ZAR | 1.35 |  |
| Otros | 12.87 |  |  |

| 10 posiciones principales |  |
| --- | --- |
| Nombre del instrumento |  |  | Cartera | Sector GICS |
| DEL MONTE PACIFIC LTD |  |  | 3.07% | Consumo básico |
| MASISA SA |  |  | 2.00% | Materiales |
| CALTAGIRONE EDITORE |  |  | 1.99% | Comunicación |
| CIR SPA - COMPAGNIE INDUSTRIALI RI |  |  | 1.74% | Consumo discrecional |
| KSB PREF |  |  | 1.72% | Industrial |
| RAYONIER ADVANCED MATERIALS INC |  |  | 1.72% | Materiales |
| IMMSI |  |  | 1.69% | Consumo discrecional |
| RAIFFEISEN BANK INTERNATIONAL AG |  |  | 1.65% | Financiero |
| ERSTE GROUP BANK AG |  |  | 1.63% | Financiero |
| CRESUD ADR REPTG |  |  | 1.60% | Consumo básico |
|  |  |  |  |  |
| 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 % | -9.67 |  | -33.12 | -33.23 |
|  |  |  |  |  |
| Identificadores clave |  | Datos clave |  |  |


## Nombre del instrumento	Credit Suisse (Lux) Global Value Equity Fund BH CZK

## Ticker en Bloomberg	CSEGVRC LX

## Número de valor	50634573

## 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	

## 1.95%

## 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.