OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown by FTSE sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 24.36 | 24.44 |  |
| --- | --- | --- | --- |
| AA+ | 5.04 | 4.98 |  |
| AA | 25.34 | 25.35 |  |
| AA- | 5.59 | 5.58 |  |
| A+ | 1.92 | 1.92 |  |
| BBB+ | 15.18 | 15.26 |  |
| BBB- | 22.29 | 22.46 |  |
| Others | 0.26 | - |  |

| Non-Corporate | 86.63 | 86.42 |  |
| --- | --- | --- | --- |
| Other Finance | 0.13 | 0.12 |  |
| Others | 13.25 | 13.47 |  |

Translation (ENES, 2022-10-31):
# Desglose de activos por Sector FTSE
## En % de la exposición económica total

## Cartera	Indice de
Cartera 

## referencia
Indice de referencia 

## referencia
Indice de referencia 
| AAA | 24.36 | 24.44 |  |
| --- | --- | --- | --- |
| AA+ | 5.04 | 4.98 |  |
| AA | 25.34 | 25.35 |  |
| AA- | 5.59 | 5.58 |  |
| A+ | 1.92 | 1.92 |  |
| BBB+ | 15.18 | 15.26 |  |
| BBB- | 22.29 | 22.46 |  |
| Others | 0.26 | - |  |

| No corporativo | 86.63 | 86.42 |  |
| --- | --- | --- | --- |
| Otra financiación | 0.13 | 0.12 |  |
| Others | 13.25 | 13.47 |  |
# Risk overview - ex post
## since 01.11.2019, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 6.84 | 2.23 | -29.05 | 1.83 | n/a | 4.05 |  | Portfolio volatility | 30.19 | 26.00 | n/a | 25.91 |
| Benchmark | 7.91 | 4.51 | -12.16 | 7.54 | n/a | 8.25 |  | Benchmark volatility | 22.55 | 20.40 | n/a | 20.14 |
| Relative net | -1.07 | -2.28 | -16.89 | -5.72 | n/a | -4.20 |  | Tracking error | 10.69 | 10.79 | n/a | 10.97 |

Translation (ENES, 2022-11-30):
# Resumen de riesgos – ex post
## desde 01.11.2019, 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

## 30.19	26.00	sin datos	25.91

## 	ocartera	

## Cartera neta	6.84	2.23	-29.05	1.83  sin datos	4.05

## Volatilidad del índice

## 22.55	20.40	sin datos	20.14

## Indice de

## 7.91	4.51	-12.16	7.54  sin datos	8.25

## de referencia	

## referencia	

## Relativo neto	-1.07	-2.28	-16.89	-5.72 sin datos	-4.20

## Error de desviación	10.69	10.79	sin datos	10.97
# Performance overview - yearly
## since 01.03.2020, in %

## 2020	2021	2022

## Portfolio net	81.65	-19.69	-36.62

Translation (ENES, 2022-09-30):
# Resumen de rendimiento – anual
## desde 01.03.2020, en %

## 2020	2021	2022

## Cartera neta	81.65	-19.69	-36.62
# Risk overview - ex post
since 01.12.2012, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.40 | 0.60 | -7.49 | -3.03 | -1.46 | -0.15 |  | Portfolio volatility | 4.37 | 4.65 | 3.83 | 2.96 |
| Benchmark | 1.49 | 0.65 | -8.51 | -3.11 | -1.40 | 0.04 |  | Benchmark volatility | 4.94 | 4.91 | 4.00 | 3.11 |
| Relative net | -0.09 | -0.05 | 1.02 | 0.09 | -0.06 | -0.19 |  | Tracking error | 1.05 | 0.66 | 0.53 | 0.44 |

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.
| Key risk figures |  |
| --- | --- |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Modified duration | 4.19 | 4.28 |  | Linear weighted average credit rating | AA- | A+ |
| Yield to maturity | 1.78% | 1.94% |  | Number of securities | 177 | 511 |
| Yield to worst | 1.78% | 1.94% |  |  |  |  |
| Average maturity in years | 4.38 | 4.52 |  |  |  |  |
|  |  |  |  |  |  |  |
| Performance overview - yearly since 01.01.2013, in % |  |  |  |  |  |  |
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | 0.15 | 4.15 | 0.61 | 1.05 | 0.02 | -0.96 | 2.09 | 0.00 | -1.20 | -7.06 |
| Benchmark | 0.38 | 4.78 | 1.10 | 1.09 | 0.21 | -0.33 | 2.13 | 0.30 | -0.72 | -8.13 |
| Relative net | -0.23 | -0.63 | -0.48 | -0.05 | -0.18 | -0.64 | -0.04 | -0.30 | -0.48 | 1.06 |

Translation (ENES, 2022-11-30):
# Resumen de riesgos – ex post
## desde 01.12.2012, 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

## 4.37	4.65	3.83	2.96

## 	ocartera	

## Cartera neta	1.40	0.60	-7.49	-3.03	-1.46	-0.15

## Volatilidad del índice

## 4.94	4.91	4.00	3.11

## Indice de

## 1.49	0.65	-8.51	-3.11	-1.40	0.04

## de referencia	
| Datos clave de riesgo | Cartera | Indice de                                 referencia |  |  | Cartera | Indice de referencia |
| --- | --- | --- | --- | --- | --- | --- |
| Duración modificada | 4.19 | 4.28 |  | Calificación crediticia media ponderada lineal | AA- | A+ |
| Rentabilidad al vencimiento | 1.78% | 1.94% |  | Número de valores | 177 | 511 |
| Peor rendimiento posible | 1.78% | 1.94% |  |  |  |  |
| Vencimiento medio, en años | 4.38 | 4.52 |  |  |  |  |
|  |  |  |  |  |  |  |
| Resumen de rendimiento – anual desde 01.01.2013, en % |  |  |  |  |  |  |
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta | 0.15 | 4.15 | 0.61 | 1.05 | 0.02 | -0.96 | 2.09 | 0.00 | -1.20 | -7.06 |
| Indice de referencia | 0.38 | 4.78 | 1.10 | 1.09 | 0.21 | -0.33 | 2.13 | 0.30 | -0.72 | -8.13 |
| Relativo neto | -0.23 | -0.63 | -0.48 | -0.05 | -0.18 | -0.64 | -0.04 | -0.30 | -0.48 | 1.06 |
# Asset breakdown by GICS sector
In % of total economic exposure
in %	
Portfolio 
| Information Technology | 6.90 |
| --- | --- |
| Energy | 6.86 |
| Utilities | 3.99 |
| Real Estate | 0.14 |
| Others | 0.70 |

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

## en %	
Cartera 
| Industrial | 18.39 |
| --- | --- |
| Materiales | 17.04 |
| Consumo básico | 14.88 |
| Comunicación | 13.79 |
| Financiero | 9.57 |
# Investment Policy
The fund aims to generate both income and capital growth, while seeking to preserve capital through adequate diversification. To achieve this objective the fund invests at least two-thirds of its assets in contingent capital securities and other hybrid, subordinated financial instruments issued by financial institutions. These securities are predominantly rated below investment grade. The main focus is on banks and insurance companies with solid capitalization, where the additional risk of this lower credit segment is expected to be compensated with higher returns. In order to manage risk and liquidity the fund maintains flexibility to invest across the capital structure (eg. adding senior bonds) and may use financial derivative instruments to hedge existing positions.
Repositioning as per 9.12.2019. (Old Fund name: CS (Lux) Contingent Capital Euro Fund)

Translation (ENES, 2022-09-30):
# Política de inversión
El objetivo del fondo es generar tanto un crecimiento de ingresos como de capital al tiempo que busca preservar el capital a través de una diversificación adecuada. Para lograr este objetivo, el fondo invierte al menos dos terceras partes de sus activos en valores de capital contingente y en otros instrumentos financieros subordinados híbridos emitidos por instituciones financieras. Estos valores tienen una calificación crediticia mayoritariamente inferior a grado de inversión. El foco principal se centra en bancos y compañías de seguros con una sólida capitalización bursátil, donde se espera que el riesgo adicional de este segmento de crédito inferior sea compensado con una mayor rentabilidad. Con el fin de gestionar el riesgo y la liquidez, el fondo mantiene la flexibilidad para invertir a través de estructuras de capital (p. ej., añadiendo bonos senior) y puede hacer uso de instrumentos financieros derivados para cubrir las posiciones existentes. Reposicionamiento al 9 de diciembre de 2019 (antiguo nombre del fondo: Credit Suisse (Lux) Contingent Capital Euro Fund).
# 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 Bloomberg Global Aggregate Corporate Index is a flagship measure of global investment grade, fixed-rate corporate debt. This multi-currency benchmark includes bonds from developed and emerging markets issuers within the industrial, utility and financial sectors.

## 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 fondo se gestiona con un método indexado y destaca por su amplia diversificación, bajos niveles de tracking error y su gestión de bajo coste. El objetivo de inversión es replicar lo más cerca posible el índice de referencia y minimizar las desviaciones del rendimiento frente al benchmark. El Bloomberg Global Aggregate Corporate Index es un indicador emblemático de deuda corporativa de renta fija global con grado de inversión. Este benchmark multidivisas incluye bonos de emisores de los mercados desarrollados y emergentes de los sectores industrial, financiero y de servicios públicos.

## El rendimiento pasado no predice beneficios futuros. Ni la rentabilidad simulada ni la histórica son indicadores fiables de la rentabilidad actual o futura.
# Performance overview - yearly
## Last 10 years since 01.05.2010, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 22.58 | 3.69 | -1.43 | 9.29 | 17.04 | -6.98 | 21.81 | 2.43 | 18.58 | -19.26 |
| Benchmark | 26.68 | 4.94 | -0.87 | 7.51 | 22.40 | -8.71 | 27.67 | 15.90 | 21.82 | -25.42 |
| Relative net | -4.09 | -1.25 | -0.56 | 1.77 | -5.36 | 1.73 | -5.86 | -13.47 | -3.24 | 6.17 |

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 | 22.58 | 3.69 | -1.43 | 9.29 | 17.04 | -6.98 | 21.81 | 2.43 | 18.58 | -19.26 |
| 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 | -4.09 | -1.25 | -0.56 | 1.77 | -5.36 | 1.73 | -5.86 | -13.47 | -3.24 | 6.17 |
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %	
Portfolio 
| EUR	63.63 |  |  |
| --- | --- | --- |
| USD	17.67 |  |  |
| GBP	16.09 |  |  |
| CHF	2.60 |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por riesgo cambiario (antes de cobertura)
## En % de la exposición económica total
| Reino Unido	17.05 |  |  |
| --- | --- | --- |
| Países Bajos	14.76 |  |  |
| España	8.06 |  |  |
| Alemania	7.99 |  |  |
| Suiza	7.65 |  |  |
| Francia	7.61 |  |  |
| Italia	6.55 |  |  |
| Austria	6.23 |  |  |
| Efectivo	4.83 |  |  |
| Irlanda	4.54 |  |  |
| Suecia	3.35 |  |  |
| Otros	11.40 |  |  |


## en %	
Cartera 
| EUR	63.63 |  |  |
| --- | --- | --- |
| USD	17.67 |  |  |
| GBP	16.09 |  |  |
| CHF	2.60 |  |
# Asset breakdown by combined rating
In % of total economic exposure
| A+	0.92 |  |
| --- | --- |
| A	1.12 |  |
| A-	0.30 |  |
| BBB+	1.03 |  |
| BBB	4.82 |  |  |
| BBB-	14.98 |  |  |
| BB+	30.02 |  |  |
| BB	15.16 |  |  |
| BB-	12.83 |  |  |
| B+	6.53 |  |  |
| B	4.48 |  |  |
| B-	1.73 |  |  |
| Cash and Cash	5.41 Equivalents |  |
|  |  |
|  |
| Swap	0.67 |  |

in %	
Portfolio 

Translation (ENES, 2022-11-30):
# Desglose de activos por calificación combinada
## En % de la exposición económica total
| A+	0.92 |  |
| --- | --- |
| A	1.12 |  |
| A-	0.30 |  |
| BBB+	1.03 |  |
| BBB	4.82 |  |  |
| BBB-	14.98 |  |  |
| BB+	30.02 |  |  |
| BB	15.16 |  |  |
| BB-	12.83 |  |  |
| B+	6.53 |  |  |
| B	4.48 |  |  |
| B-	1.73 |  |  |
| Efectivo y equivalentes de	5.41 efectivo |  |
|  |  |
|  |
| Swap	0.67 |  |


## en %	
Cartera 
# Risk overview - ex post
since 01.09.2019, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.54 | -2.39 | -10.77 | 1.12 | n/a | 1.27 |  | Portfolio volatility | 10.49 | 9.42 | n/a | 9.17 |
| Benchmark | 2.44 | -2.08 | -10.06 | 1.21 | n/a | 1.33 |  | Benchmark volatility | 9.73 | 9.31 | n/a | 9.06 |
| Relative net | 0.10 | -0.32 | -0.71 | -0.09 | n/a | -0.06 |  | Tracking error | 1.24 | 1.31 | n/a | 1.29 |

Translation (ENES, 2022-10-31):
# Resumen de riesgos – ex post
## desde 01.09.2019, 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

## 10.49	9.42	sin datos	9.17

## 	ocartera	

## Cartera neta	2.54	-2.39	-10.77	1.12  sin datos	1.27

## Volatilidad del índice

## 9.73	9.31	sin datos	9.06

## Indice de

## 2.44	-2.08	-10.06	1.21  sin datos	1.33

## de referencia	

## referencia	

## Relativo neto	0.10	-0.32	-0.71	-0.09 sin datos	-0.06

## Error de desviación	1.24	1.31	sin datos	1.29
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| Japan	19.29 |  |  |
| --- | --- | --- |
| United States	17.10 |  |  |
| Italy	12.64 |  |  |
| France	6.51 |  |  |
| United Kingdom	5.08 |  |  |
| Brazil	4.84 |  |  |
| Switzerland	4.45 |  |  |
| Germany	3.74 |  |  |
| Turkey	3.71 |  |  |
| Austria	2.70 |  |  |
| Others	19.94 |  |  |

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

## en %	
Cartera 
| Japón	19.29 |  |  |
| --- | --- | --- |
| Estados Unidos	17.10 |  |  |
| Italia	12.64 |  |  |
| Francia	6.51 |  |  |
| Reino Unido	5.08 |  |  |
| Brasil	4.84 |  |  |
| Suiza	4.45 |  |  |
| Alemania	3.74 |  |  |
| Turquía	3.71 |  |  |
| Austria	2.70 |  |  |
| Otros	19.94 |  |  |
# Risk overview - ex post
## since 01.10.2012, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 11.83 | -4.80 | -24.56 | -10.92 | -7.17 | -1.75 |  | Portfolio volatility | 18.64 | 12.56 | 10.06 | 7.66 |
| Benchmark | 4.38 | -2.12 | -12.98 | -4.43 | -2.21 | 0.39 |  | Benchmark volatility | 7.01 | 5.96 | 4.87 | 4.05 |
| Relative net | 7.45 | -2.67 | -11.58 | -6.50 | -4.95 | -2.14 |  | Tracking error | 12.98 | 7.88 | 6.23 | 4.54 |

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.
| Key risk figures Modified duration | Portfolio 3.93 | Benchmark 3.15 |  | Linear weighted average credit rating | Portfolio BBB | Benchmark BBB+ |
| --- | --- | --- | --- | --- | --- | --- |
| Yield to worst | 5.79% | 2.26% |  |  |  |  |
| Average maturity in years | 10.44 | 3.62 |  |  |  |  |
|  |  |  |  |  |  |  |
| Performance overview - yearly since 01.01.2013, in % |  |  |  |  |  |  |
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | 1.05 | 7.73 | 2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.66 | -24.77 |
| Benchmark | 0.14 | 5.97 | 1.78 | 2.98 | 2.21 | -3.22 | 6.10 | 4.47 | -4.55 | -12.50 |
| Relative net | 0.91 | 1.75 | 0.90 | 0.58 | 0.48 | -4.85 | -0.47 | -5.21 | -0.11 | -12.27 |

Translation (ENES, 2022-11-30):
# Resumen de riesgos – ex post
## desde 01.10.2012, 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

## 18.64	12.56	10.06	7.66

## 	ocartera	

## Cartera neta	11.83	-4.80	-24.56	-10.92	-7.17	-1.75

## Volatilidad del índice

## 7.01	5.96	4.87	4.05

## Indice de

## 4.38	-2.12	-12.98	-4.43	-2.21	0.39

## de referencia	

## referencia	

## Relativo neto	7.45	-2.67	-11.58	-6.50	-4.95	-2.14

## Error de desviación	12.98	7.88	6.23	4.54
| Datos clave de riesgo | Cartera | Indice de                                 referencia |  |  | Cartera | Indice de                                 referencia |
| --- | --- | --- | --- | --- | --- | --- |
| Duración modificada | 3.93 | 3.15 |  | Calificación crediticia media ponderada lineal | BBB | BBB+ |
| Yield to worst | 5.79% | 2.26% |  |  |  |  |
| Vencimiento medio, en años | 10.44 | 3.62 |  |  |  |  |
|  |  |  |  |  |  |  |
| Resumen de rendimiento – anual desde 01.01.2013, en % |  |  |  |  |  |  |
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta | 1.05 | 7.73 | 2.67 | 3.56 | 2.69 | -8.07 | 5.63 | -0.74 | -4.66 | -24.77 |
| Indice de referencia | 0.14 | 5.97 | 1.78 | 2.98 | 2.21 | -3.22 | 6.10 | 4.47 | -4.55 | -12.50 |
| Relativo neto | 0.91 | 1.75 | 0.90 | 0.58 | 0.48 | -4.85 | -0.47 | -5.21 | -0.11 | -12.27 |
# Risk overview - ex post
## since 01.03.2015, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -5.97 | -11.17 | -27.72 | -10.74 | -6.81 | -3.20 |  | Portfolio volatility | 8.72 | 8.87 | 7.40 | 6.48 |
| Benchmark | -2.76 | -3.42 | -15.13 | -4.32 | -2.10 | -0.34 |  | Benchmark volatility | 3.38 | 4.99 | 4.18 | 3.71 |
| Relative net | -3.21 | -7.75 | -12.59 | -6.42 | -4.71 | -2.86 |  | Tracking error | 7.98 | 5.54 | 4.50 | 3.85 |

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 01.03.2015, 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

## 8.72	8.87	7.40	6.48

## 	ocartera	

## Cartera neta	-5.97	-11.17	-27.72	-10.74	-6.81	-3.20

## Volatilidad del índice

## 3.38	4.99	4.18	3.71

## Indice de

## -2.76	-3.42	-15.13	-4.32	-2.10	-0.34

## de referencia	

## referencia	

## Relativo neto	-3.21	-7.75	-12.59	-6.42	-4.71	-2.86

## Error de desviación	7.98	5.54	4.50	3.85
# Investment Policy
The Credit Suisse (Lux) Equity Japan Value pursues a "deep value" approach based on the classic Graham & Dodd discipline. To this end the fund invests in undervalued companies which are domiciled or conduct a majority of their business activities in Japan. The investment decisions are not made on the basis of a benchmark; nevertheless, investors can use the MSCI Japan (NR) Index as a long-term yardstick. The value approach can deliver above-average results over a long period because it disciplines investors not to pay too much for an investment.

## 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 Credit Suisse (Lux) Equity Japan Value mantiene un enfoque de «valor profundo» (deep value) basado en el método clásico de Graham & Dodd. A tal fin, el fondo invierte en empresas infravaloradas que están domiciliadas en Japón o que desarrollan en este país la mayor parte de sus actividades comerciales. Aunque las decisiones de inversión no se toman sobre la base de un índice de referencia, los inversores pueden utilizar el índice MSCI Japan (NR) como referencia a largo plazo. El enfoque de valor puede ofrecer resultados por encima de la media durante un largo periodo, ya que obliga a los inversores a no pagar demasiado por una inversión.

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

## in %	
Portfolio 
| USD	52.33 |  |  |
| --- | --- | --- |
| EUR	44.92 |  |  |
| CHF	2.74 |  |  |
| GBP	0.00 |  |
| ZAR	0.00 |  |

Translation (ENES, 2022-09-30):
# Desglose de activos por riesgo cambiario (antes de cobertura)
## En % de la exposición económica total
| Financiero | 44.75 |  |  |
| --- | --- | --- | --- |
| Servicios de consumo | 15.27 |  |  |
| Industrial | 9.32 |  |  |
| Telecomunicaciones | 7.12 |  |  |
| Materiales básicos | 4.99 |  |  |
| Petróleo y gas | 4.88 |  |  |
| Salud | 4.33 |  |  |
| Servicios públicos | 2.61 |  |  |
| Bienes de consumo | 1.65 |  |
| Pública | 1.49 |  |
| Liquidez | 0.09 |  |
| Divisas | 3.48 |  |  |


## en %	
Cartera 
| USD	52.33 |  |  |
| --- | --- | --- |
| EUR	44.92 |  |  |
| CHF	2.74 |  |  |
| GBP	0.00 |  |
| ZAR	0.00 |  |
# Risk overview - ex post
## since 01.09.2017, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.23 | -8.77 | -15.83 | -1.12 | 0.00 | -0.07 |  | Portfolio volatility | 5.83 | 5.84 | 5.81 | 5.73 |
| Benchmark | -2.84 | -6.98 | -8.27 | 3.00 | 2.80 | 2.64 |  | Benchmark volatility | 5.38 | 5.02 | 5.27 | 5.19 |
| Relative net | -1.39 | -1.79 | -7.57 | -4.12 | -2.80 | -2.71 |  | Tracking error | 2.07 | 2.05 | 1.76 | 1.75 |

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, 2022-10-31):
# Resumen de riesgos – ex post
## desde 01.09.2017, 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

## 5.83	5.84	5.81	5.73

## 	ocartera	

## Cartera neta	-4.23	-8.77	-15.83	-1.12	0.00	-0.07

## Volatilidad del índice

## 5.38	5.02	5.27	5.19

## Indice de

## -2.84	-6.98	-8.27	3.00	2.80	2.64

## de referencia	

## referencia	

## Relativo neto	-1.39	-1.79	-7.57	-4.12	-2.80	-2.71

## Error de desviación	2.07	2.05	1.76	1.75
# Asset breakdown by rating bucket
## In % of total economic exposure

## in %	
Portfolio 
| AA | 3.08 |  |  |
| --- | --- | --- | --- |
| A | 31.49 |  |  |
| BBB | 32.49 |  |  |
| BB | 17.52 |  |  |
| B | 6.50 |  |  |
| CCC | 3.36 |  |  |
| CC | 0.10 |  |
| C | 2.01 |  |  |
| D | 2.81 |  |  |
| Cash and Cash Equivalents | -0.37 |  |
| Others | 1.03 |  |


## °: Swaps

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

## en %	
Cartera 
| AA | 3.08 |  |  |
| --- | --- | --- | --- |
| A | 31.49 |  |  |
| BBB | 32.49 |  |  |
| BB | 17.52 |  |  |
| B | 6.50 |  |  |
| CCC | 3.36 |  |  |
| CC | 0.10 |  |
| C | 2.01 |  |  |
| D | 2.81 |  |  |
| Efectivo y equivalentes de	-0.37 efectivo |  |
| Otros | 1.03 |  |


## °: Permutas