OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown by rating bucket
## In % of total economic exposure

## in %	
Portfolio 
| AA	4.65 |  |  |
| --- | --- | --- |
| A	24.71 |  |  |
| BBB	41.42 |  |  |
| BB	19.27 |  |  |
| B	7.77 |  |  |
| CCC	4.05 |  |  |
| CC	1.43 |  |
| C	1.16 |  |
| D	2.29 |  |
| Cash & FX	-7.80 |  |  |
| Others	1.06 |  |


## °: Swaps

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

## en %	
Cartera 
| AA	4.65 |  |  |
| --- | --- | --- |
| A	24.71 |  |  |
| BBB	41.42 |  |  |
| BB	19.27 |  |  |
| B	7.77 |  |  |
| CCC	4.05 |  |  |
| CC	1.43 |  |
| C	1.16 |  |
| D	2.29 |  |
| Efectivo y divisas	-7.80 |  |  |
| Otros	1.06 |  |


## °: Permutas
# Key risk figures
## Portfolio

## Yield to maturity	1.21%

## Yield to worst	1.21%

## Weighted Average Life (in days)	94

## Weighted Average Maturity (in days)	94

## Modified duration	0.25

## Linear weighted average credit rating	AA

## Number of securities	56
| Performance overview - yearly |  |
| --- | --- |
| since 01.11.2013, in % |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	0.00 | 0.11 | -0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.72 |
| Benchmark	0.02 | 0.15 | -0.05 | -0.33 | -0.43 | -0.44 | -0.45 | -0.50 | -0.61 | -0.32 |
| Relative net	-0.01 | -0.04 | -0.02 | 0.06 | -0.16 | -0.19 | -0.20 | -0.21 | -0.19 | -0.41 |

Translation (ENES, 2022-09-30):
# Datos clave de riesgo
## Cartera

## Rentabilidad al vencimiento	1.21%

## Peor rendimiento posible	1.21%

## Weighted Average Life (en días)	94

## Weighted Average Maturity (en días)	94

## Duración modificada	0.25

## Calificación crediticia media ponderada lineal	AA

## Número de valores	56
| Resumen de rendimiento – anual |  |
| --- | --- |
| desde 01.11.2013, en % |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta	0.00 | 0.11 | -0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.72 |
| Indice de referencia	0.02 | 0.15 | -0.05 | -0.33 | -0.43 | -0.44 | -0.45 | -0.50 | -0.61 | -0.32 |
| Relativo neto	-0.01 | -0.04 | -0.02 | 0.06 | -0.16 | -0.19 | -0.20 | -0.21 | -0.19 | -0.41 |
# Asset breakdown by ESG rating
## In % of total economic exposure. Fund performance against benchmark. Source: MSCI ESG rating
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 20.90 | 19.98 |  |
| --- | --- | --- | --- |
| AA | 27.76 | 27.62 |  |
| A | 29.91 | 29.62 |  |
| BBB | 10.06 | 11.10 |  |
| BB | 2.57 | 2.61 |  |
| B | 3.92 | 3.48 |  |
| CCC | 0.03 | - |  |
| Not ratable | 0.08 | - |  |
| No data coverage | 4.78 | 5.58 |  |


## Note: For further information on MSCI’s ESG rating methodology and the difference between categories "not ratable" and “no data coverage”, please refer to the glossary.

Translation (ENES, 2022-09-30):
# Desglose de activos por Calificación ESG
En % de la exposición económica total. Rendimiento del fondo frente al índice de referencia. Fuente: Calificación MSCI ESG
# Investment Policy
This Fund takes a holistic approach to finding relative value throughout corporate capital structures. The significant flexibility contained within the fund`s investment guidelines affords the fund management team full license to identify strong conviction, high optionality investment opportunities in the global fixed income market. The fund can invest across the full spectrum of fixed income investments in both developed and emerging markets and adopts a nonbenchmark oriented methodology.

## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENES, 2022-11-30):
# Política de inversión
Este fondo adopta un enfoque integral en busca de valor relativo a través de las estructuras de capital de empresas. La gran flexibilidad contemplada en las directrices de inversión del fondo ofrece al equipo de gestión del fondo una libertad total para identificar oportunidades de inversión de alta opcionalidad y fuerte convicción en el mercado global de renta fija. El fondo puede invertir a través de todo el espectro de inversiones de renta fija, tanto en los mercados desarrollados como emergentes, y adopta una metodología no orientada a un benchmark.

## 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 JPM CEMBI sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AA | 8.33 | 7.31 |  |  |
| --- | --- | --- | --- | --- |
| A | 18.15 | 15.71 |  |  |
| BBB | 30.85 | 27.54 |  |  |
| BB | 24.42 | 21.13 |  |  |
| B | 24.47 | 21.28 |  |  |
| CCC | 3.90 | 3.32 |  |  |
| CC | 3.05 | 2.65 |  |  |
|  |
| C | 0.02 | 0.02 |  |  |
| D | 0.97 | 0.90 |  |  |
| Others | -14.15 | 0.15 |  |  |
|  |

| Sovereign | 92.42 | 80.37 |  |  |
| --- | --- | --- | --- | --- |
| Quasi-Sovereign | 19.78 | 17.95 |  |  |
| Oil & Gas | 0.84 | 0.78 |  |  |
| FX | 0.70 | -0.01 |  |  |
| Utilities | 0.65 | 0.44 |  |  |
| Transport | 0.18 | 0.14 |  |  |
| Industrial | 0.17 | 0.11 |  |  |
| Financials | 0.14 | 0.12 |  |  |
| Infrastructure | 0.10 | 0.05 |  |  |
| Others | -14.99 | 0.06 |  |  |
|  |

Translation (ENES, 2022-10-31):
# Desglose de activos por Sector JPM CEMBI
## En % de la exposición económica total
| AA | 8.33 | 7.31 |  |  |
| --- | --- | --- | --- | --- |
| A | 18.15 | 15.71 |  |  |
| BBB | 30.85 | 27.54 |  |  |
| BB | 24.42 | 21.13 |  |  |
| B | 24.47 | 21.28 |  |  |
| CCC | 3.90 | 3.32 |  |  |
| CC | 3.05 | 2.65 |  |  |
|  |
| C | 0.02 | 0.02 |  |  |
| D | 0.97 | 0.90 |  |  |
| Otros | -14.15 | 0.15 |  |  |
|  |

| Soberano | 92.42 | 80.37 |  |  |
| --- | --- | --- | --- | --- |
| Cuasi-soberano | 19.78 | 17.95 |  |  |
| Petróleo y gas | 0.84 | 0.78 |  |  |
| Divisas | 0.70 | -0.01 |  |  |
| Servicios públicos | 0.65 | 0.44 |  |  |
| Transporte | 0.18 | 0.14 |  |  |
| Industrial | 0.17 | 0.11 |  |  |
| Financiero | 0.14 | 0.12 |  |  |
| Infraestructura | 0.10 | 0.05 |  |  |
| Otros | -14.99 | 0.06 |  |  |
|  |
# Investment Policy
The aim of the fund is to achieve an inflation-protected steady return in CHF. The fund invests worldwide at least two-thirds of its net assets, in accordance with the principle of risk-spreading, in medium to high quality inflation-linked debt securities, including synthetically constructed inflation-linked debt securities. The Fund may invest in other currencies than the CHF. The part of such investments which is not hedged against the CHF may not exceed 10% of the Fund’s assets.
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENES, 2022-11-30):
# Política de inversión
El objetivo del fondo es lograr un rendimiento constante protegido contra la inflación en CHF. El fondo invierte en todo el mundo al menos dos tercios de sus activos netos, de acuerdo con el principio de diversificación del riesgo, en títulos de deuda vinculados a la inflación de calidad media y alta, incluidos títulos de deuda construidos sintéticamente y vinculados a la inflación. El fondo puede invertir en otras monedas distintas del CHF. La parte correspondiente a estas inversiones que no esté cubierta contra el CHF no podrá superar el 10% de los activos del fondo.

## El rendimiento pasado no predice beneficios futuros. Ni la rentabilidad simulada ni la histórica son indicadores fiables de la rentabilidad actual o futura.
# Risk overview - ex post
since 01.10.2003, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.59 | -0.72 | 1.25 | 1.05 | 0.27 | 0.67 |  | Portfolio volatility | 5.00 | 4.44 | 3.49 | 2.75 |
| Benchmark | 1.00 | 0.41 | -7.12 | -2.50 | -1.24 | 1.24 |  | Benchmark volatility | 3.82 | 3.80 | 3.03 | 2.34 |
| Relative net | -0.41 | -1.13 | 8.37 | 3.54 | 1.51 | -0.57 |  | Tracking error | 4.49 | 2.93 | 2.43 | 2.07 |

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 | 2.95 | 3.25 |  | Linear weighted average credit rating | A+ | NA |
| Yield to maturity | 1.83% | 1.96% |  | Number of securities | 76 | 1 |
| Average maturity in years | 3.04 | 3.37 |  |  |  |  |
|  |  |  |  |  |  |  |
| Performance overview - yearly since 01.01.2013, in % |  |  |  |  |  |  |
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net | -1.84 | -1.54 | -0.13 | 1.24 | -0.64 | -1.81 | -0.03 | -1.68 | 3.94 | 1.01 |
| Benchmark | 1.05 | 2.03 | 0.59 | 0.73 | -0.03 | -0.11 | 1.19 | 0.08 | -0.27 | -6.87 |
| Relative net | -2.90 | -3.57 | -0.71 | 0.51 | -0.61 | -1.70 | -1.22 | -1.77 | 4.20 | 7.88 |

Translation (ENES, 2022-11-30):
# Resumen de riesgos – ex post
## desde 01.10.2003, 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

## 5.00	4.44	3.49	2.75

## 	ocartera	

## Cartera neta	0.59	-0.72	1.25	1.05	0.27	0.67

## Volatilidad del índice

## 3.82	3.80	3.03	2.34

## Indice de

## 1.00	0.41	-7.12	-2.50	-1.24	1.24

## de referencia	
| Datos clave de riesgo | Cartera | Indice de                                 referencia |  |  | Cartera | Indice de referencia |
| --- | --- | --- | --- | --- | --- | --- |
| Duración modificada | 2.95 | 3.25 |  | Calificación crediticia media ponderada lineal | A+ | A+ |
| Rentabilidad al vencimiento | 1.83% | 1.96% |  | Número de valores | 76 | 323 |
| Vencimiento medio, en años | 3.04 | 3.37 |  |  |  |  |
|  |  |  |  |  |  |  |
| Resumen de rendimiento – anual desde 01.01.2013, en % |  |  |  |  |  |  |
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Cartera neta | -1.84 | -1.54 | -0.13 | 1.24 | -0.64 | -1.81 | -0.03 | -1.68 | 3.94 | 1.01 |
| Indice de referencia | 1.05 | 2.03 | 0.59 | 0.73 | -0.03 | -0.11 | 1.19 | 0.08 | -0.27 | -6.87 |
| Relativo neto | -2.90 | -3.57 | -0.71 | 0.51 | -0.61 | -1.70 | -1.22 | -1.77 | 4.20 | 7.88 |
# Risk overview - ex post
since 01.07.2015, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.36 | -0.08 | -13.73 | -1.32 | 0.62 | 1.46 |  | Portfolio volatility | 7.97 | 6.79 | 5.36 | 4.81 |
| Benchmark | 0.29 | 0.80 | 1.80 | 1.69 | 2.40 | 2.93 |  | Benchmark volatility | 0.27 | 0.22 | 0.32 | 1.63 |
| Relative net | -3.65 | -0.88 | -15.53 | -3.02 | -1.78 | -1.47 |  | Tracking error | 7.94 | 6.80 | 5.33 | 4.81 |

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 01.07.2015, 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

## 7.97	6.79	5.36	4.81

## 	ocartera	

## Cartera neta	-3.36	-0.08	-13.73	-1.32	0.62	1.46

## Volatilidad del índice

## 0.27	0.22	0.32	1.63

## Indice de

## 0.29	0.80	1.80	1.69	2.40	2.93

## de referencia	

## referencia	

## Relativo neto	-3.65	-0.88	-15.53	-3.02	-1.78	-1.47

## Error de desviación	7.94	6.80	5.33	4.81
# Asset breakdown by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Information Technology | 15.17 |
| --- | --- |
| Materials | 11.13 |
| Energy | 10.22 |
| Communication | 7.83 |
| Consumer Staples | 5.80 |
| Utilities | 5.07 |
| Consumer Discretionary | 3.90 |
| Industrials | 3.01 |
| Real Estate | 2.98 |
| Others | 4.80 |

| <5B	5.70 |  |  |
| --- | --- | --- |
| 5B-10B	2.72 |  |
| 10B-20B	3.27 |  |  |
| 20B-30B	1.17 |  |
| 30B-50B	0.95 |  |
| 50B-100B	14.76 |  |  |
| >100B	69.39 |  |  |
| Others	2.05 |  |

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

## en %	
Cartera 
# Performance overview - yearly
| 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- |
| Portfolio net	-17.73 | 25.27 | 25.47 | 18.08 | -25.05 |
| Portfolio net incl. max sales	-20.13 | 25.27 | 25.47 | 18.08 | -25.05 |


## since 01.10.2018, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 3% in the first year of investment.

Translation (ENES, 2022-08-31):
# Resumen de rendimiento – anual
## desde 01.10.2018, en %

## 2018	2019	2020	2021	2022

## Cartera neta	-17.73	25.27	25.47	18.08	-25.05
# 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 | 1.67 | -0.14 | 1.75 | 3.53 | 1.25 | 4.28 |  | Portfolio volatility | 11.50 | 14.35 | 14.57 | 14.50 |
| Benchmark | 5.73 | 0.02 | -1.81 | 7.60 | 4.52 | 5.11 |  | Benchmark volatility | 13.84 | 15.42 | 15.02 | 15.59 |
| Relative net | -4.06 | -0.17 | 3.55 | -4.07 | -3.28 | -0.83 |  | Tracking error | 11.89 | 9.21 | 7.67 | 7.11 |

Translation (ENES, 2022-10-31):
# 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

## 11.50	14.35	14.57	14.50

## 	ocartera	

## Cartera neta	1.67	-0.14	1.75	3.53	1.25	4.28

## Volatilidad del índice

## 13.84	15.42	15.02	15.59

## Indice de

## 5.73	0.02	-1.81	7.60	4.52	5.11

## de referencia	

## referencia	

## Relativo neto	-4.06	-0.17	3.55	-4.07	-3.28	-0.83

## Error de desviación	11.89	9.21	7.67	7.11
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %	
Portfolio 
| EUR	64.46 |  |  |
| --- | --- | --- |
| USD	17.90 |  |  |
| GBP	16.30 |  |  |
| CHF	1.33 |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por riesgo cambiario (antes de cobertura)
## En % de la exposición económica total
| Reino Unido | 17.31 |  |  |
| --- | --- | --- | --- |
| Países Bajos | 14.98 |  |  |
| España | 8.19 |  |  |
| Alemania | 8.11 |  |  |
| Suiza | 7.77 |  |  |
| Francia | 7.72 |  |  |
| Italia | 6.65 |  |  |
| Austria | 6.32 |  |  |
| Irlanda | 4.61 |  |  |
| Efectivo | 3.60 |  |  |
| Suecia | 3.40 |  |  |
| Otros | 11.34 |  |  |


## en %	
Cartera 
| EUR	64.46 |  |  |
| --- | --- | --- |
| USD	17.90 |  |  |
| GBP	16.30 |  |  |
| CHF	1.33 |  |
# Asset breakdown by Capital structure
In % of total economic exposure
in %	
Portfolio 
| Banks	80.49 |  |  |
| --- | --- | --- |
| Insurance	14.39 |  |  |
| Financial Services	0.48 |  |
| Cash and Cash	3.96 Equivalents |  |
|  |  |
|  |
| Others	0.68 |  |

in %	
Portfolio 
| Senior unsecured	1.44 |  |
| --- | --- |
| Tier 2	5.07 |  |  |
| Tier 1	0.92 |  |
| Add Tier 1	75.34 |  |  |
| Restricted Tier 1	11.66 |  |  |
| Derivatives	0.68 |  |
| Cash and Cash	4.89 Equivalents |  |
|  |  |
|  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Weight |
| BARCLAYS PLC | XS1998799792 | 7.12% | 2.73% |
| SVENSKA HANDELSBANKEN AB | XS2233263586 | 4.75% | 2.50% |
| ING GROEP NV | US456837AR44 | 5.75% | 2.42% |
| ASR NEDERLAND NV | XS1700709683 | 4.63% | 2.36% |
| CREDIT AGRICOLE SA | XS2353099638 | 7.50% | 2.36% |
| NATIONWIDE BUILDING SOCIETY | XS2048709427 | 5.88% | 2.31% |
| LLOYDS BANKING GROUP PLC | XS1043552261 | 7.88% | 2.28% |
| NYKREDIT REALKREDIT A/S PERP NC5.5 | DK0030352471 | 4.13% | 2.25% |
| ABN AMRO BANK NV | XS1693822634 | 4.75% | 2.12% |
| DIRECT LINE INSURANCE GROUP PLC | XS1728036366 | 4.75% | 2.11% |

Translation (ENES, 2022-11-30):
# Desglose de activos por Estructura de capital
## en %	
Cartera 
| Bancos	80.49 |  |  |
| --- | --- | --- |
| Seguros	14.39 |  |  |
| Servicios financieros	0.48 |  |
| Efectivo y equivalentes de	3.96 efectivo |  |
|  |  |
|  |
| Otros	0.68 |  |


## En % de la exposición económica total

## en %	
Cartera 
| Senior no garantizado | 1.44 |  |
| --- | --- | --- |
| Tier 2 | 5.07 |  |  |
| Tier 1 | 0.92 |  |
| Añadir Tier 1 | 75.34 |  |  |
| Restricted Tier 1 | 11.66 |  |  |
| Derivados | 0.68 |  |
| Efectivo y equivalentes de	4.89 efectivo |  |
|  |  |
|  |

| 10 primeras posiciones |  |
| --- | --- |
| En % de la exposición económica total Nombre del instrumento | ISIN | Cupón anual | Ponderación |
| BARCLAYS PLC | XS1998799792 | 7.12% | 2.73% |
| SVENSKA HANDELSBANKEN AB | XS2233263586 | 4.75% | 2.50% |
| ING GROEP NV | US456837AR44 | 5.75% | 2.42% |
| ASR NEDERLAND NV | XS1700709683 | 4.63% | 2.36% |
| CREDIT AGRICOLE SA | XS2353099638 | 7.50% | 2.36% |
| NATIONWIDE BUILDING SOCIETY | XS2048709427 | 5.88% | 2.31% |
| LLOYDS BANKING GROUP PLC | XS1043552261 | 7.88% | 2.28% |
| NYKREDIT REALKREDIT A/S PERP NC5.5 | DK0030352471 | 4.13% | 2.25% |
| ABN AMRO BANK NV | XS1693822634 | 4.75% | 2.12% |
| DIRECT LINE INSURANCE GROUP PLC | XS1728036366 | 4.75% | 2.11% |
# Asset breakdown by regions
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| Asia | 30.90 | 43.75 |  |
| --- | --- | --- | --- |
| Latin America | 29.28 | 24.11 |  |
| Middle East | 20.80 | 19.17 |  |
| Europe | 7.22 | 5.43 |  |
| Africa | 7.21 | 7.54 |  |
| North America | 3.94 | - |  |  |
|  |
| Cash | 0.65 | - |  |

Translation (ENES, 2022-11-30):
# Desglose de activos por regiones
## En % de la exposición económica total
|  | Cartera | Indice de referencia |
| --- | --- | --- |
| Asia | 30.90 | 43.75 |
| Latinoamérica | 29.28 | 24.11 |
| Oriente Medio | 20.80 | 19.17 |
| Europa | 7.22 | 5.43 |
| África | 7.21 | 7.54 |
| Norteamérica | 3.94 | - |
| Liquidez | 0.65 | - |
# Asset breakdown by JPM sector
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| AAA | 1.32 | 0.13 |  |
| --- | --- | --- | --- |
| AA | 9.22 | 6.14 |  |
| A | 14.80 | 18.71 |  |
| BBB | 25.65 | 31.72 |  |
| BB | 22.90 | 23.29 |  |
| B | 16.54 | 13.21 |  |
| CCC & Below | 7.14 | 4.28 |  |  |
|  |
| Not rated | 1.79 | 2.52 |  |
| Cash and Cash Equivalents | 0.65 | - |  |

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

## Cartera  Indice de

## referencia
Cartera 
Indice de referencia 
Cartera 
Indice de referencia 
Cartera 
Indice de referencia 
| AAA | 1.32 | 0.13 |  |
| --- | --- | --- | --- |
| AA | 9.22 | 6.14 |  |
| A | 14.80 | 18.71 |  |
| BBB | 25.65 | 31.72 |  |
| BB | 22.90 | 23.29 |  |
| B | 16.54 | 13.21 |  |
| CCC & Por debajo | 7.14 | 4.28 |  |  |
|  |
| Sin calificación | 1.79 | 2.52 |  |
| Efectivo y equivalentes de efectivo | 0.65 | - |  |
# Risk overview - ex post
since 01.09.2016, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.35 | 2.00 | -3.04 | 0.69 | 1.50 | 1.56 |  | Portfolio volatility | 4.91 | 4.17 | 3.30 | 3.01 |
| Benchmark | -1.45 | -1.29 | -5.89 | -0.19 | 1.09 | 1.19 |  | Benchmark volatility | 2.48 | 2.97 | 2.43 | 2.22 |
| Relative net | 0.11 | 3.29 | 2.84 | 0.88 | 0.41 | 0.37 |  | Tracking error | 3.34 | 2.11 | 1.66 | 1.51 |

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 01.09.2016, 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

## 4.91	4.17	3.30	3.01

## 	ocartera	

## Cartera neta	-1.35	2.00	-3.04	0.69	1.50	1.56

## Volatilidad del índice

## 2.48	2.97	2.43	2.22

## Indice de

## -1.45	-1.29	-5.89	-0.19	1.09	1.19

## de referencia	

## referencia	

## Relativo neto	0.11	3.29	2.84	0.88	0.41	0.37

## Error de desviación	3.34	2.11	1.66	1.51
# Investment Split by Risk Class (Selected) 4)
## Fund domicile	Luxembourg

## Fund currency	USD

## 45%
38.3%

## 40%
19.2%

## 35%
0.0%
0.4%
0.0%
0.7%
0.0%
1.7%
0.0%
1.8%
0.0%
2.2%
0.0%
2.5%
0.0%
2.5%
0.7%
2.7%
0.0%
2.9%
0.0%
5.0%
4.6%
5.8%
5.1%
4.6%

## Ucits V-Compliant

## Yes

## 30%

## Close of financial year	30. Nov

## Total net assets (in millions)	66.83

## Inception date	18/01/2021

## Management fee p.a. 
2)	

## 0.80%

## Ongoing charge 
2)	

## 1.16%

## Issue / Redemption	Weekly

## Benchmark (BM)	No Benchmark Swinging single pricing (SSP) 
5)			

## Yes Unit class		Category EB

## (capital growth)

## Unit class currency	USD

## 25%

## 20%

## 15%

## 10%

## 5%

## US

## Wind

## US

## Earthquake

## Canada

## Wind

## & EQ

## US

## Wildfire

## Life

## Japan

## Typhoon

## AUS

## Earthquake

## Japan

## Earthquake

## NZ

## Earthquake

## ManMade

## Europe

## Wind

## AUS

## Typhoon

## LATAM

## Earthquak

## 0%

## 1st Event	2nd Event

## ISIN number	LU2250179053

## Bloomberg ticker	CRLCBEU LX

## WKN number	A2QJH7

## Net Asset Value11.95

## Retail sales registration:
Australia (Wholesale Clients), Austria, Denmark, Finland, France, Germany, Italy (Institutional Investors), Liechtenstein, Luxembourg, Netherlands, Norway, Singapore (Institutional Investors), Spain, Sweden, Switzerland, United Kingdom

## (US

## Wind)

## (US

## Wind)

## EQ)

## (JP

## (JP

## EQ)

## (EU

## Wind)

## (NZ

## EQ)
5) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENES, 2022-08-31):
# Inversión distribuida por clase de riesgo (seleccionada) 4)
38,3%

## 45%

## 40%

## 35%
19,2%

## 30%

## 25%

## 20%
0,0%
0,4%
0,0%
0,7%
0,0%
1,7%
0,0%
1,8%
0,0%
2,2%
0,0%
2,5%
0,0%
2,5%
0,7%
2,7%
0,0%
2,9%
0,0%
5,0%
4,6%
5,8%
5,1%
4,6%

## 15%

## Dirección del fondo

## Credit Suisse Fund Management

### S.A.

## 10%

## 5%

## 0%

## Earthquake

## Canada

## Earthquake

## Earthquake

## Earthquake

## ManMade

## Europe

## LATAM

## Earthquak

## Domicilio del fondo	Luxemburgo

## US

## Wind

## US

## Wind

## & EQ

## US

## Wildfire

## Life

## Japan

## Typhoon

## AUS

## Japan

## NZ

## Wind

## AUS

## Typhoon

## Moneda del fondo	USD

## Conforme a la normativa OICVM V	Sí

## Cierre del ejercicio	30 de noviembre

## Patrimonio (en mill.)	66,83

## Fecha de lanzamiento	18.01.2021

## Comisión de gestión anual 
2)	

## 0,80%

## Gastos corrientes 
2)	

## 1,16%

## Issue / Redemption			Semanal Indice de referencia (BM)	No Benchmark Swinging single pricing (SSP) 5)				Sí Clase de participaciones		Clase EB (capitalización)

## 1st Event	2nd Event
7,7%
# Investment Policy
The aim of the fund is generate a steady income in US Dollar. The fund invests mainly in investment grade fixed income securities with a maturity between 1 and 5 years of corporate issuers. The fund may use derivate instruments in order to reduce the interest-risk of debt instruments with a longer maturity, targeting duration between 0 and 3 years.
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENES, 2022-11-30):
# Política de inversión
El objetivo del fondo es generar ingresos constantes en dólares US. El fondo invierte principalmente en valores de renta fija con grado de inversión y vencimiento entre 1 y 5 años de emisores corporativos. El fondo puede utilizar instrumentos derivados para reducir el riesgo de interés de los instrumentos de deuda con vencimiento más largo, centrándose en una duración entre 0 y 3 años.

## El rendimiento pasado no predice beneficios futuros. Ni la rentabilidad simulada ni la histórica son indicadores fiables de la rentabilidad actual o futura.