# Key facts
## Instrument Name	Credit Suisse (Lux) Portfolio Fund Balanced USD IB

## Fund launch date	14.05.1993

## Share class launch date	10.07.2013

## Fund management company	Credit Suisse Fund Management S.A.

## UCITS	Yes

## Accounting year end	31. March

## Securities lending	Yes

## Ongoing charges
2	

## 0.99%

## Subscription notice period	daily

## Subscription Settlement Period	T + 3

## Redemption notice period	daily

## Redemption Settlement Period	T + 3

## Cut-off time	13:00 CET

## Swinging single pricing (SSP*)	partial swing NAV

## Sales registration	Austria, Switzerland, Germany, Spain, France, Italy, Liechtenstein, Luxembourg, Netherlands, Portugal, Czechia
| Fixed Income – Key metrics |  |
| --- | --- |
|  |  | Modified duration |  | Yield to worst |
| Fixed Income |  | 4.04 |  | 5.54% |
|  |  |  |  |  |
| Risk overview - ex post |  |  |  |  |
|  | 1 year | 3 years |  | 5 years |
|  | Portfolio | Portfolio |  | Portfolio |
| Minimum net return, in % | -6.88 | -8.10 |  | -8.10 |
| Maximum net return, in % | 4.61 | 6.94 |  | 6.94 |
| Maximum drawdown, in % | -20.11 | -20.11 |  | -20.11 |
| Sharpe ratio | -1.58 | 0.09 |  | 0.15 |
|  |  |  |  |  |
| Cash and Cash Equivalents |  |  |  |  |
| as of 2022-09-30 |  |  |  |  |
| Instrument Name | Currency |  |  | Weight |
| Cash and Cash Equivalents |  |  |  | 2.88% |
|  |  |  |  |  |
| Top 10 positions as of 2022-09-30 |  |  |  |  |
| Instrument Name | Currency | Coupon p.a. | Maturity date | Weight |
| MICROSOFT CORP | USD |  |  | 3.20% |
| APPLE INC | USD | 3.00% | 20.06.2027 | 1.58% |
| TESLA INC | USD |  |  | 1.51% |
| ALPHABET INC CLASS A | USD |  |  | 1.47% |
| JOHNSON & JOHNSON | USD |  |  | 1.23% |
| TREASURY NOTE | USD | 2.88% | 15.08.2028 | 1.00% |
| VERIZON COMMUNICATIONS INC | USD | 3.88% | 08.02.2029 | 0.97% |
| TREASURY NOTE | USD | 1.63% | 15.05.2026 | 0.84% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | USD | 3.62% | 20.06.2023 | 0.76% |
| TREASURY NOTE | USD | 2.00% | 15.02.2023 | 0.75% |

Translation (ENIT, 2022-10-31):
# Caratteristiche
## Periodo di sottoscrizione	T + 3

## Periodo di preavviso rimborso	Giornalieri

## Periodo di conteggio di rimborso	T + 3

## Orario di cut-off per le accettazioni	13:00 CET

## Swinging single pricing (SSP*)	partial swing NAV
| Registrazione delle vendite	Austria, Svizzera, Germania, Spagna, Francia, Italia, Liechtenstein, Lussemburgo, Paesi Bassi, Portogallo, Rep. Ceca |
| --- |
|  |  |  |
| Obbligazioni – Dati chiave |  |  |
|  | Duration modificata | Rendimento al peggio |
| Obbligazioni | 4.04 | 5.54% |
|  |  |  |
| Panoramica dei rischi - ex post |  |  |
|  | 1 anno | 3 anni |  | 5 anni |
|  | Portafoglio | Portafoglio |  | Portafoglio |
| Rendimento netto minimo mensile, in % | -6.88 | -8.10 |  | -8.10 |
| Rendimento netto massimo mensile, in % | 4.61 | 6.94 |  | 6.94 |
| Massimo drawdown, in % | -20.11 | -20.11 |  | -20.11 |
| Indice di Sharpe | -1.58 | 0.09 |  | 0.15 |
|  |  |  |  |  |
| Liquidità bancaria |  |  |  |  |
| al 2022-09-30 |  |  |  |  |
| Nome strumento | Valuta |  |  | % in portafoglio |
| Liquidità |  |  |  | 2.88% |
|  |  |  |  |  |
| 10 migliori posizioni al 2022-09-30 |  |  |  |  |
| Nome strumento | Valuta | Cedola p.a. | data di scadenza | % in portafoglio |
| MICROSOFT CORP | USD |  |  | 3.20% |
| APPLE INC | USD | 3.00% | 20.06.2027 | 1.58% |
| TESLA INC | USD |  |  | 1.51% |
| ALPHABET INC CLASS A | USD |  |  | 1.47% |
| JOHNSON & JOHNSON | USD |  |  | 1.23% |
| TREASURY NOTE | USD | 2.88% | 15.08.2028 | 1.00% |
| VERIZON COMMUNICATIONS INC | USD | 3.88% | 08.02.2029 | 0.97% |
| TREASURY NOTE | USD | 1.63% | 15.05.2026 | 0.84% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | USD | 3.62% | 20.06.2023 | 0.76% |
| TREASURY NOTE | USD | 2.00% | 15.02.2023 | 0.75% |