OVHaiLLM/Flipper huggingface dataset:
# Performance
160
Fund	Benchmark
Distribution Type	Accumulating Minimum Investment CHF 250'000 ISIN	LU0504482661
Valor	11240643
Bloomberg Ticker	FBVIHBC LX
WKN	A1CYZL
Management Fee	0.60% p.a. Performance Fee	None Subscription fee
2, 3	
3% max. Withdrawal Fee	none
Ongoing Charge	0.65%
Single Swing Price	Yes
Fund Volume	CHF 325 M
NAV	CHF 114.03
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.
150
140
130
120
110
100
90
May 10	May 12	May 14	May 16	May 18	May 20	May 22
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
160
Fonds
Référence
Affectation du résultat Capitalisation
150
140
| Investissement min. | CHF 250'000 |
| --- | --- |
| Code ISIN | LU0504482661 |
| Code Valor | 11240643 |
| Ticker Bloomberg | FBVIHBC LX |
| WKN | A1CYZL |

130
120
110
100
Commission de gestion 0.60% p.a.
90
Aucune
Commission de surperformance
Commission de souscription
2, 3
mai 10	mai 12	mai 14	mai 16	mai 18	mai 20	mai 22
Performance annualisée	Fonds	Référence
# Yearly
2021*	2022	2023 YTD
| Share Class | Fund | -0.1% | -15.8% | 3.7% |
| --- | --- | --- | --- | --- |
|  | Benchmark | -0.5% | -14.4% | 3.7% |

USD
Article 6
Fund Currency
SFDR
* Performance since inception of the shareclass (05/11/2021)
Inception Date Share 05/11/2021
Class

Translation (ENFR, 2023-11-30):
# Annuelle
2021*	2022	2023 CDA
Fonds	-0.1%	-15.8%	3.7%
Référence	-0.5%	-14.4%	3.7%
* Performance depuis le lancement de la classe d'actions (05/11/2021)
# Performance
180
170
160
Distribution Type	Distributing Minimum Investment EUR 250'000 ISIN	LU0605324192
Valor	12747490
Bloomberg Ticker	EXHYHB2 LX
WKN	A1H862
Management Fee	0.65% p.a.
Performance Fee	None
150
140
130
120
110
100
90
80
Fund	Benchmark
Apr 11	Apr 13	Apr 15	Apr 17	Apr 19	Apr 21	Apr 23
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
180
170
160
Distribution EUR 250'000 LU0605324192 12747490 EXHYHB2 LX A1H862
0.65% 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
150
140
130
120
110
100
90
80
Fonds
Référence
avr. 11	avr. 13	avr. 15	avr. 17	avr. 19	avr. 21	avr. 23
Performance annualisée	Fonds	Référence
| Issuer | Coupon | Maturity | Currency | Weight |
| --- | --- | --- | --- | --- |
| PETROLEOS MEXICANOS | 6.500% | 13/03/2027 | USD | 1.7% |
| ANHEUSER-BUSCH COMPANI... | 4.900% | 01/02/2046 | USD | 1.5% |
| CANADIAN IMPERIAL BANK... | 3.945% | 04/08/2025 | USD | 1.5% |
| CREDIT SUISSE GROUP AG | 6.442% | 11/08/2028 | USD | 1.5% |
| BNP PARIBAS SA | 4.400% | 14/08/2028 | USD | 1.4% |
| MITSUBISHI UFJ FINANCI... | 5.354% | 13/09/2028 | USD | 1.4% |
| NESTLE HOLDINGS INC. | 4.250% | 01/10/2029 | USD | 1.3% |
| BANK OF MONTREAL | 4.250% | 14/09/2024 | USD | 1.1% |
| AUSTRALIA AND NEW ZEAL... | 4.400% | 19/05/2026 | USD | 1.0% |
| ROGERS COMMUNICATIONS... | 3.200% | 15/03/2027 | USD | 1.0% |

Translation (ENFR, 2022-09-30):
| Émetteur | Coupon | Échéance | Monnaie | Pondération |
| --- | --- | --- | --- | --- |
| PETROLEOS MEXICANOS | 6.500% | 13/03/2027 | USD | 1.7% |
| ANHEUSER-BUSCH COMPANI... | 4.900% | 01/02/2046 | USD | 1.5% |
| CANADIAN IMPERIAL BANK... | 3.945% | 04/08/2025 | USD | 1.5% |
| CREDIT SUISSE GROUP AG | 6.442% | 11/08/2028 | USD | 1.5% |
| BNP PARIBAS SA | 4.400% | 14/08/2028 | USD | 1.4% |
| MITSUBISHI UFJ FINANCI... | 5.354% | 13/09/2028 | USD | 1.4% |
| NESTLE HOLDINGS INC. | 4.250% | 01/10/2029 | USD | 1.3% |
| BANK OF MONTREAL | 4.250% | 14/09/2024 | USD | 1.1% |
| AUSTRALIA AND NEW ZEAL... | 4.400% | 19/05/2026 | USD | 1.0% |
| ROGERS COMMUNICATIONS... | 3.200% | 15/03/2027 | USD | 1.0% |
# Sectors
Banking Energy Healthcare
Portfolio	Benchmark
12%
10%
8%
6%
4%
2%
0%
-2%
Telecommunications Financial Services
Utilities Consumer Goods Basic Industry
Media Automotive
Retail Technology & Electronics
Insurance Capital Goods Real Estate Transportation
Leisure Services
Preferred Securities Quasi Government
Cash
-5%	0%	5%	10%	15%	20%	25%	30%

Translation (ENFR, 2022-10-31):
# Secteurs
Portefeuille	Référence
18%
16%
14%
12%
10%
8%
6%
4%
2%
0%
-2%
Banques Énergie
Soins de santé Télécommunication Services financiers Services aux collectivités Biens de consommation Industrie de base
Médias Autopropulsé Vendre au détail
Équipements et instruments…
Assurance Biens d'équipement
Immobilier Transports
Loisirs Services
Titres privilégiés Quasi gouvernement
Liquidité
-5%	0%	5%	10%	15%	20%	25%	30%
# Sectors
Portfolio	Benchmark
20%
18%
16%
14%
12%
10%
8%
6%
4%
2%
0%
Information Technology Consumer Discretionary
Healthcare Industrials Communication Services
Utilities Energy Materials
Consumer Staples
Financials Real Estate Futures Other Cash
0%	5%	10%	15%	20%	25%	30%	35%

Translation (ENFR, 2022-10-31):
# Secteurs
Portefeuille	Référence
20%
18%
16%
14%
12%
10%
8%
6%
4%
2%
0%
Technolgies de l'Information Consommation discrétionnaire
Soins de santé
Industrie Services de communication Services aux collectivités
Énergie Matériaux
Biens de consommation de base
Finance Immobilier Futures Divers Liquidité
0%	5%	10%	15%	20%	25%	30%	35%
# Performance
130
Fund	Benchmark**
125
Distribution Type	Accumulating Minimum Investment USD 250'000 ISIN	LU1882613703
Valor	43753983
Bloomberg Ticker	FICBGBD LX
WKN	A2N6WS
Management Fee	0.45% p.a. Performance Fee	None Subscription fee
2, 3	
3% max. Withdrawal Fee	none
Ongoing Charge	0.56%
Single Swing Price	Yes
Fund Volume	USD 344 M
NAV	USD 114.72
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.
120
115
110
105
100
95
Sep 18	Sep 19	Sep 20	Sep 21	Sep 22	Sep 23
Performance annualised	Fund Benchmark**

Translation (ENFR, 2023-11-30):
# Performances
130
Fonds
Référence**
Affectation du résultat Capitalisation Investissement min.	USD 250'000 Code ISIN	LU1882613703
Code Valor	43753983 Ticker Bloomberg	FICBGBD LX WKN	A2N6WS
Commission de gestion 0.45% p.a.
125
120
115
110
105
100
95
Aucune
Commission de surperformance
Commission de souscription
2, 3
Performance annualisée	Fonds  Référence**
sept. 18	sept. 19	sept. 20	sept. 21	sept. 22	sept. 23
# Sectors
Energy Basic Industry
Portfolio	Benchmark
15%
10%
5%
0%
-5%
BBB-	BB+	BB	BB-	B+	B	B-	CCC &
Lower
Not Rated
Cash
Telecommunications
Capital Goods Healthcare Leisure Consumer Goods
Media Services Utilities Automotive Real Estate
Retail Financial Services
Banking Technology & Electronics
Transportation
Insurance
Cash
-2%  0%  2%  4%  6%  8%  10% 12% 14% 16% 18% 20%

Translation (ENFR, 2023-02-28):
# 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 Biens d'équipement Soins de santé
Loisirs Biens de consommation
Médias Services
Services aux collectivités
Autopropulsé Immobilier Vendre au détail Services financiers
Banques Équipements et instruments…
Transports Assurance Liquidité
-2% 0%  2%  4%  6%  8% 10% 12% 14% 16% 18% 20%
| Security | Maturity | Currency | Weight |
| --- | --- | --- | --- |
| ELECTRICITE DE FRANCE... | 14/09/2024 | EUR | 2.6% |
| WORLDLINE SA RegS | 30/07/2025 | EUR | 2.3% |
| BP CAPITAL MARKETS PLC... | 28/04/2023 | GBP | 2.2% |
| TOTAL SA RegS | 02/12/2022 | USD | 2.1% |
| CARREFOUR SA MTN RegS | 14/06/2023 | USD | 2.0% |
| JAZZ INVESTMENTS I LTD | 15/06/2026 | USD | 1.7% |
| DEXCOM INC | 15/11/2025 | USD | 1.6% |
| PRYSMIAN SPA RegS | 02/02/2026 | EUR | 1.6% |
| NIPPON STEEL CORPORATI... | 05/10/2026 | JPY | 1.5% |
| NEXTERA ENERGY PARTNER... | 15/06/2024 | USD | 1.5% |

Translation (ENFR, 2022-09-30):
| Titre | Échéance | Monnaie | Pondération |
| --- | --- | --- | --- |
| ELECTRICITE DE FRANCE... | 14/09/2024 | EUR | 2.6% |
| WORLDLINE SA RegS | 30/07/2025 | EUR | 2.3% |
| BP CAPITAL MARKETS PLC... | 28/04/2023 | GBP | 2.2% |
| TOTAL SA RegS | 02/12/2022 | USD | 2.1% |
| CARREFOUR SA MTN RegS | 14/06/2023 | USD | 2.0% |
| JAZZ INVESTMENTS I LTD | 15/06/2026 | USD | 1.7% |
| DEXCOM INC | 15/11/2025 | USD | 1.6% |
| PRYSMIAN SPA RegS | 02/02/2026 | EUR | 1.6% |
| NIPPON STEEL CORPORATI... | 05/10/2026 | JPY | 1.5% |
| NEXTERA ENERGY PARTNER... | 15/06/2024 | USD | 1.5% |
# Performance
115
Fund	Benchmark
110
Distribution Type	Accumulating
Minimum Investment CHF 10 M
ISIN	LU1611490399
Valor	36699678
Bloomberg Ticker	FIBDCMC LX
WKN	A2DSHZ
Management Fee by arrangement Performance Fee by arrangement Subscription fee
1, 2	
3% max.
Withdrawal Fee	none
Ongoing Charge	0.08%
Single Swing Price	Yes
Fund Volume	CHF 123 M
NAV	CHF 95.46
1 
in favour of distribution agent
2 
Does not include the management company fee of max. 0.05% p.a.
105
100
95
90
85
May 17	May 18	May 19	May 20	May 21	May 22	May 23
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
115
Fonds
Référence
Affectation du résultat Capitalisation
110
| Investissement min. | CHF 10 Mio. |
| --- | --- |
| Code ISIN | LU1611490399 |
| Code Valor | 36699678 |
| Ticker Bloomberg | FIBDCMC LX |
| WKN | A2DSHZ |

105
100
95
90
Commission de gestion par arrangement
85
par arrangement
Commission de surperformance
Commission de souscription
1, 2
mai 17	mai 18	mai 19	mai 20	mai 21	mai 22	mai 23
Performance annualisée	Fonds	Référence
# Sectors
Portfolio	Benchmark
20%
18%
16%
14%
12%
10%
8%
6%
4%
2%
0%
AAA AA+  AA  AA-  A+	A	A-  BBB+ BBB BBB- BB+  BB  Not
Rated
Cash
Banking Healthcare Financial Services
Telecommunications
Energy Utilities
Technology &… Consumer Goods
Media Capital Goods Real Estate Insurance Automotive
Retail Basic Industry Transportation
Services Leisure
Quasi Government Preferred Securities
Securitised
Other Cash
0%	5%	10%	15%	20%	25%

Translation (ENFR, 2022-09-30):
# Secteurs
Portefeuille	Référence
20%
18%
16%
14%
12%
10%
8%
6%
4%
2%
0%
AAA AA+  AA  AA-  A+	A	A-  BBB+ BBB BBB- BB+  BB  Not
Rated
Cash
Banques Soins de santé Services financiers Télécommunication
Énergie Services aux collectivités
Équipements et instruments… Biens de consommation
Médias Biens d'équipement
Immobilier Assurance Autopropulsé Vendre au détail Industrie de base
Transports Services Loisirs
Quasi gouvernement Titres privilégiés
Titrisé Divers Liquidité
0%	5%	10%	15%	20%	25%
# Sectors
Portfolio	Benchmark
25%
20%
15%
10%
5%
0%
Oil & Gas Utilities Financials Consumer Goods Metals & Mining
TMT
Industrials Real Estate
Other Transportation Pulp & Paper Infrastructure Diversified
Cash
0%	5%	10%	15%	20%	25%	30%	35%

Translation (ENFR, 2022-11-30):
# Secteurs
Portefeuille	Référence
25%
20%
15%
10%
5%
0%
Pétrole et Gaz Services aux collectivités
Finance Biens de consommation Métaux et exploitation minière
TMT
Industrie Immobilier
Divers Transports
Papier Infrastructure
Diversifié Liquidité
0%	5%	10%	15%	20%	25%	30%	35%
| Yearly |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | 2016* | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 YTD |
| Fund | 1.0% | 5.4% | -6.3% | 10.4% | 2.1% | -0.5% | -17.5% |
| Benchmark | 0.5% | 5.5% | -4.7% | 9.4% | 5.2% | -0.2% | -15.6% |

Translation (ENFR, 2022-11-30):
| Annuelle |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | 2016* | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 CDA |
| Fonds | 1.0% | 5.4% | -6.3% | 10.4% | 2.1% | -0.5% | -17.5% |
| Référence | 0.5% | 5.5% | -4.7% | 9.4% | 5.2% | -0.2% | -15.6% |
# Cumulative Performance Monthly 2023 and Cumulative
| Fund | 3.5% | -2.3% | -0.1% | 0.6% | -0.8% | 0.7% | 1.2% | -0.8% | 0.9% | -1.3% | 4.0% | 1.7% | 2.9%  5.6% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 2.8% | -1.8% | 0.6% | 0.7% | -0.8% | 0.9% | 0.8% | -0.6% | 0.9% | -1.3% | 3.4% | 1.1% | 2.2%  4.9% |
| Yearly | 2016* | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 YTD |
| Fund | 1.4% | 6.1% | -5.9% | 11.0% | 2.5% | -0.3% | -15.9% | 3.6% |
| Benchmark | 0.8% | 6.0% | -4.4% | 9.8% | 5.5% | 0.0% | -14.4% | 3.7% |

Jan	Feb  Mar	Apr  May	Jun	July	Aug  Sept	Oct  Nov	Dec 3 Mth 6 Mth 1 Year
-
-
EUR Hedged
USD
Article 6
Reference Currency Share Class
Fund Currency SFDR
* Performance since inception of the shareclass (30/06/2016)
Inception Date Share 30/06/2016
Class

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 référence

| compartiment |  | Fonds | 3.5% | -2.3% | -0.1% | 0.6% | -0.8% | 0.7% | 1.2% | -0.8% | 0.9% | -1.3% | 4.0% | 1.7% | 2.9% | 5.6% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de référence | JP Morgan CEMBI Broad | Référence | 2.8% | -1.8% | 0.6% | 0.7% | -0.8% | 0.9% | 0.8% | -0.6% | 0.9% | -1.3% | 3.4% | 1.1% | 2.2% | 4.9% |
| Diversified EUR Devise de référence de EUR Hedged | Annuelle | 2016* | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 CDA |
| la catégorie de part | Fonds | 1.4% | 6.1% | -5.9% | 11.0% | 2.5% | -0.3% | -15.9% | 3.6% |
| Devise du fonds	USD | Référence | 0.8% | 6.0% | -4.4% | 9.8% | 5.5% | 0.0% | -14.4% | 3.7% |

Janv.  Fevr.  Mars  Avr.	Mai	Juin  Juill.  Août  Sept.  Oct.  Nov.  Déc. 3 Mois 6 Mois  1 An
-
-
Article 6
SFDR
* Performance depuis le lancement de la classe d'actions (30/06/2016)
Date de lancement de 30/06/2016
la catégorie de part
# Sectors
Portfolio	Benchmark
25%
20%
15%
10%
5%
0%
Financials Oil & Gas Utilities Consumer Goods
Industrials Metals & Mining
TMT
Other Transportation Real Estate Diversified Infrastructure Pulp & Paper
Cash
0%	5%	10%	15%	20%	25%	30%	35%

Translation (ENFR, 2023-11-30):
# Secteurs
Portefeuille	Référence
25%
20%
15%
10%
5%
0%
Finance Pétrole et Gaz
Services aux collectivités Biens de consommation
Industrie
Métaux et exploitation minière
TMT
Divers Transports Immobilier Diversifié Infrastructure
Papier Liquidité
0%	5%	10%	15%	20%	25%	30%	35%
# Performance
106
104
102
100
Distribution Type	Accumulating
Minimum Investment CHF 250'000
98
96
94
Fund	Benchmark
| ISIN | LU2272747606 | 92 |
| --- | --- | --- |
| Valor | 58823975 | 90 |
|  |  | 88 |
| Bloomberg Ticker | FCGIGBC LX | 86 |

WKN	A2QL0F
Management Fee	0.65% p.a.
Performance Fee	None
84
Jan 21	Jul 21	Jan 22	Jul 22	Jan 23	Jul 23
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
106
104
102
Capitalisation CHF 250'000 LU2272747606 58823975 FCGIGBC LX A2QL0F
0.65% 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
100
98
96
94
92
90
88
86
84
Fonds
Référence
janv. 21	juil. 21	janv. 22	juil. 22	janv. 23	juil. 23
Performance annualisée	Fonds	Référence
# 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
Media Leisure Consumer Goods
Services Utilities Automotive
Retail Banking Real Estate
Financial Services Transportation Technology & Electronics
Insurance
Cash
-5%	0%	5%	10%	15%	20%	25%

Translation (ENFR, 2022-08-31):
# 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
Médias Loisirs
Biens de consommation
Services Services aux collectivités
Autopropulsé Vendre au détail
Banques Immobilier Services financiers
Transports Équipements et instruments électroniques
Assurance Liquidité
-5%	0%	5%	10%	15%	20%	25%
# Performance
145
140
135
Distribution Type	Accumulating
Minimum Investment CHF 10 M
ISIN	LU0542657944
Valor	11756364
Bloomberg Ticker	EXPNHMC LX
WKN	A1JXTU
Management Fee by arrangement Performance Fee by arrangement Subscription fee
2, 3	
3% max.
Withdrawal Fee	none
Ongoing Charge	0.12%
Single Swing Price	Yes
Fund Volume	CHF 161 M
NAV	CHF 124.08
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.
130
125
120
115
110
105
100
95
90
Fund	Benchmark
Apr 11	Apr 13	Apr 15	Apr 17	Apr 19	Apr 21	Apr 23
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
145
140
135
Capitalisation CHF 10 Mio. LU0542657944 11756364 EXPNHMC LX A1JXTU
par arrangement
par arrangement
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
125
120
115
110
105
100
95
90
Fonds
Référence
avr. 11	avr. 13	avr. 15	avr. 17	avr. 19	avr. 21	avr. 23
Performance annualisée	Fonds	Référence
# Performance
125
Fund	Benchmark
Distribution Type	Distributing
Minimum Investment CHF 100
ISIN	LU0997996508
Valor	22958926
Bloomberg Ticker	FISMAC2 LX
WKN	A113SX
Management Fee	1.20% p.a. Performance Fee	None Subscription fee
2, 3	
3% max. Withdrawal Fee	none
Ongoing Charge	1.23%
Single Swing Price	Yes
Fund Volume	CHF 74 M
NAV	CHF 93.48
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.
120
115
110
105
100
95
90
Jun 14	Jun 15	Jun 16	Jun 17	Jun 18	Jun 19	Jun 20	Jun 21	Jun 22	Jun 23
Performance annualised	Fund Benchmark

Translation (ENFR, 2023-11-30):
# Performances
125
Fonds	Référence
Distribution CHF 100 LU0997996508 22958926 FISMAC2 LX A113SX
1.20% 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
120
115
110
105
100
95
90
juin 14	juin 15	juin 16	juin 17	juin 18	juin 19	juin 20	juin 21	juin 22	juin 23
3.0% max.
Aucune 1.23%
Performance annualisée	Fonds Référence
# Performance
160
Fund	Benchmark
150
Distribution Type	Distributing Minimum Investment EUR 250'000 ISIN	LU0562928027
Valor	12063359
Bloomberg Ticker	FBVIHB2 LX
WKN	A1CUJY
Management Fee	0.60% p.a. Performance Fee	None Subscription fee
2, 3	
3% max. Withdrawal Fee	none
Ongoing Charge	0.65%
Single Swing Price	Yes
Fund Volume	EUR 341 M
NAV	EUR 82.14
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.
140
130
120
110
100
90
Nov 10	Nov 12	Nov 14	Nov 16	Nov 18	Nov 20	Nov 22
Performance annualised	Fund	Benchmark

Translation (ENFR, 2023-11-30):
# Performances
160
Fonds
Référence
Affectation du résultat Distribution
150
140
| Investissement min. | EUR 250'000 |
| --- | --- |
| Code ISIN | LU0562928027 |
| Code Valor | 12063359 |
| Ticker Bloomberg | FBVIHB2 LX |
| WKN | A1CUJY |

130
120
110
100
Commission de gestion 0.60% p.a.
90
Aucune
Commission de surperformance
Commission de souscription
2, 3
nov. 10	nov. 12	nov. 14	nov. 16	nov. 18	nov. 20	nov. 22
Performance annualisée	Fonds	Référence
# Risks
- Default risk is higher on high yield bonds than on investment grade corporate and government bonds.
- The use of derivatives can generate additional risks (including counterparty risk)
- An increase in interest rates and the widening of credit spreads can lead toa decline in bond prices.
- Unit prices may fall below the level at which the investor acquired their holding.

Translation (ENFR, 2022-11-30):
# Risques
- Le risque de défaillance des obligations à haut rendement est supérieur à celui des obligations d’entreprises et d’Etat notées «Investment Grade».
- L’utilisation d'instruments dérivés peut donner lieu, entre autres, à un accroissement du risque de contrepartie.
- La hausse du niveau des taux et le creusement des spreads de créditpeuvent réduire la valeur des obligations.
- La valeur des parts peut devenir inférieure au prix payé par l’investisseur au moment de leur acquisition.
# Key Factors
- Bonds with higher duration and top quality
- Asymmetric investment grade convertible bonds
- Active security selection
- Experienced team, comprising 6 convertible bond 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):
# Facteurs Clés
- Obligations à plus longue échéance et de qualité supérieure
- obligations convertibles asymétriques notésInvestment Grade
- Sélection active des titres
- Une équipe expérimentée de 6 gérants de portefeuille d’obligations convertibles et 17 analystes d’I-CV
- La majeure partie des fluctuations de change des investissements est couverte par rapport à la devise de référence
# Sectors
Portfolio	Benchmark
60%
50%
40%
30%
20%
10%
Financials Industrials
Other Consumer Discretionary
Real Estate Consumer Staples
Utilities
0%
AAA  AA+  AA  AA-  A+	A	A-  BBB+ BBB  BBB-  BB+  Not
Rated
Cash
Information Technology
Energy Communication Services
Materials Healthcare
Cash
0%	10%	20%	30%	40%	50%	60%	70%

Translation (ENFR, 2023-11-30):
# Secteurs
Portefeuille	Référence
60%
50%
Finance Industrie
40%
30%
20%
10%
0%
AAA  AA+  AA  AA-  A+	A	A-  BBB+ BBB  BBB-  BB+  Not
Rated
Cash
Divers Consommation discrétionnaire
Immobilier Biens de consommation de base Services aux collectivités Technolgies de l'Information
Énergie Services de communication
Matériaux Soins de santé
Liquidité
0%	10%	20%	30%	40%	50%	60%	70%
| Monthly 2022 and Cumulative |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | July | Aug | Sept | Oct | Nov | Dec | 3 Mth | 6 Mth | 1 Year |
| Fund | -2.3% | -3.9% | -2.4% | -3.1% | -0.4% | -2.6% | 0.9% | -0.5% | -4.7% | -2.8% | 2.8% |  | -4.7% | -6.8% | -17.6% |
| Benchmark | -2.0% | -4.5% | -3.7% | -2.9% | -0.3% | -1.9% | 0.7% | -0.7% | -4.2% | -2.4% | 3.7% |  | -3.0% | -4.9% | -17.0% |

Translation (ENFR, 2022-11-30):
| Mensuelle 2022 et cumulative |
| --- |
|  | Janv. | Fevr. | Mars | Avr. | Mai | Juin | Juill. | Août | Sept. | Oct. | Nov. | Déc. | 3 Mois | 6 Mois | 1 An |
| Fonds | -2.3% | -3.9% | -2.4% | -3.1% | -0.4% | -2.6% | 0.9% | -0.5% | -4.7% | -2.8% | 2.8% |  | -4.7% | -6.8% | -17.6% |
| Référence | -2.0% | -4.5% | -3.7% | -2.9% | -0.3% | -1.9% | 0.7% | -0.7% | -4.2% | -2.4% | 3.7% |  | -3.0% | -4.9% | -17.0% |