OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by JPM sector
In % of total economic exposure
in %	
Portfolio 
| AA	0.54 |  |
| --- | --- |
| A	3.12 |  |  |
| BBB	26.56 |  |  |
| BB	39.54 |  |  |
| B	14.19 |  |  |
| CCC & Below	15.46 |  |  |
| Not rated	-0.02 |  |
| Cash & FX	0.62 |  |
| Others	0.00 |  |

| Financials	19.19 |  |  |
| --- | --- | --- |
| Oil & Gas	18.06 |  |  |
| TMT	17.15 |  |  |
| Utilities	10.84 |  |  |
| Consumer	9.37 |  |  |
| Industrial	8.99 |  |  |
| Metals & Mining	5.82 |  |  |
| Pulp & Paper	4.12 |  |  |
| Transport	2.16 |  |  |
| Real Estate	1.30 |  |  |
| Infrastructure	0.83 |  |
| Others	2.16 |  |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY NOTE | US9128286B18 |  | 15.02.2029 | 3.49% |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 1.69% |
| BANCO DO BRASIL (GRAND CAYMAN BRAN | USG07402DP58 | 6.25% | 31.12.2049 | 1.49% |
| SUZANO AUSTRIA GMBH | US86964WAF95 | 6.00% | 15.01.2029 | 1.35% |
| BANCO DE CREDITO DEL PERU 10NC5 | US05971V2C81 | 3.13% | 01.07.2030 | 1.30% |
| BANCOLOMBIA SA | US05968LAK89 | 4.88% | 18.10.2027 | 1.23% |
| COCA-COLA FEMSA SAB DE CV | US191241AH15 | 2.75% | 22.01.2030 | 1.19% |
| DIGICEL LTD | USG27649AG04 | 6.75% | 01.03.2023 | 1.16% |
| PETROBRAS GLOBAL FINANCE BV | US71647NAY58 | 6.00% | 27.01.2028 | 1.15% |
| DIGICEL GROUP 0.5 LTD | US25381YAD31 | 8.00% | 01.04.2024 | 1.14% |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach JPM Sektoren
in % des Exposures
in %	
Portfolio 
| AA	0.54 |  |
| --- | --- |
| A	3.12 |  |  |
| BBB	26.56 |  |  |
| BB	39.54 |  |  |
| B	14.19 |  |  |
| CCC & Darunter	15.46 |  |  |
| Nicht gerated	-0.02 |  |
| Cash und FX	0.62 |  |
| Rest	0.00 |  |

| Finanzwesen	19.19 |  |  |
| --- | --- | --- |
| Öl und Gas	18.06 |  |  |
| TMT	17.15 |  |  |
| Versorger	10.84 |  |  |
| Verbraucher	9.37 |  |  |
| Industrieanleihen	8.99 |  |  |
| Metallindustrie und	5.82 Bergbau |  |
|  |  |
|  |
| Zellstoff und Papier	4.12 |  |  |
| Transport	2.16 |  |  |
| Immobilienanlagen	1.30 |  |  |
| Infrastruktur	0.83 |  |
| Rest	2.16 |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| TREASURY NOTE | US9128286B18 |  | 15.02.2029 | 3.49% |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 1.69% |
| BANCO DO BRASIL (GRAND CAYMAN BRAN | USG07402DP58 | 6.25% | 31.12.2049 | 1.49% |
| SUZANO AUSTRIA GMBH | US86964WAF95 | 6.00% | 15.01.2029 | 1.35% |
| BANCO DE CREDITO DEL PERU 10NC5 | US05971V2C81 | 3.13% | 01.07.2030 | 1.30% |
| BANCOLOMBIA SA | US05968LAK89 | 4.88% | 18.10.2027 | 1.23% |
| COCA-COLA FEMSA SAB DE CV | US191241AH15 | 2.75% | 22.01.2030 | 1.19% |
| DIGICEL LTD | USG27649AG04 | 6.75% | 01.03.2023 | 1.16% |
| PETROBRAS GLOBAL FINANCE BV | US71647NAY58 | 6.00% | 27.01.2028 | 1.15% |
| DIGICEL GROUP 0.5 LTD | US25381YAD31 | 8.00% | 01.04.2024 | 1.14% |
# Top 10 issuers
In % of total economic exposure
in %
ECOPETROL SA	5.31
UNITED STATES TREASURY	3.92
PETROBRAS GLOBAL FINANCE BV	3.58
YPF SA	3.22
BANCOLOMBIA SA	2.57
BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH)	2.17
BANCO DE CREDITO DEL PERU	1.93
BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)	1.71
ITAU UNIBANCO HOLDING SA (CAYMAN ISLANDS BRANCH)	1.59
DIGICEL GROUP 05 LTD	1.58

Translation (ENDE, 2022-02-28):
# 10 grösste Emittenten
in % des Exposures
in %
ECOPETROL SA	5.31
UNITED STATES TREASURY	3.92
PETROBRAS GLOBAL FINANCE BV	3.58
YPF SA	3.22
BANCOLOMBIA SA	2.57
BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH)	2.17
BANCO DE CREDITO DEL PERU	1.93
BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)	1.71
ITAU UNIBANCO HOLDING SA (CAYMAN ISLANDS BRANCH)	1.59
DIGICEL GROUP 05 LTD	1.58
# Performance overview* - cumulated
since 01.02.2021
4.0%
3.0%
2.0%
1.0%
0.0%
-1.0%
-2.0%
04.2021  06.2021  08.2021  10.2021  12.2021  02.2022
Portfolio net - monthly return	Portfolio net - cumulated return	Portfolio net - cumulated return

Translation (ENDE, 2022-02-28):
# Performance-Übersicht* – kumuliert
Seit 01.02.2021
4.0%
3.0%
2.0%
1.0%
0.0%
-1.0%
-2.0%
04.2021  06.2021  08.2021  10.2021  12.2021  02.2022
Portfolio netto – monatliche Rendite	Portfolio netto – kumulierte Rendite	Portfolio netto – kumulierte Rendite
Portfolio	Benchmark
Modified duration	1.77	1.87
Yield to maturity	2.48%	2.00%
Yield to worst	2.47%	2.00%
Average maturity in years	1.86	1.93
Portfolio	Benchmark
Linear weighted average credit rating	A-	AA-
Number of securities	210	414

Translation (ENDE, 2023-02-28):
Portfolio	Benchmark
Modified Duration	1.77	1.87
Yield to maturity	2.48%	2.00%
Yield to worst	2.47%	2.00%
WAL-to-worst in Jahren	1.86	1.93
Portfolio	Benchmark
Linear gewichtetes durchschnittliches Bonitätsrating	A-	AA-
Anzahl Titel	210	414
# Portfolio positioning	Attribution (%)
Management fee (max) p.a.	1,00%
Ongoing charge	2,19%
Performance fee in % with Highwatermark 5,00 Benchmark (BM)	No Benchmark Swinging single pricing (SSP) 
3)			
Yes Unit class		Category IBH
|  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Unit class currency ISIN number | EUR LU1335031966 |  | Geographic |  |  |  |  |  | Sector |
| Bloomberg ticker | CSMEIBH LX |  | Region | Long | Short | Gross | Net |  | Industry | Long | Short | Gross | Net |
| Valor no. | 30782782 |  | Europe | 28,8 | -6,6 | 35,3 | 22,2 |  | Technology | 33,4 | -6,4 | 39,8 | 27,0 |
| Net Asset Value | 1'041,62 |  | North America | 26,4 | -9,3 | 35,7 | 17,1 |  | Communication | 10,0 | -8,0 | 18,0 | 2,0 |
| Redemptions | Daily |  | Asia ex Japan | 23,6 | -8,6 | 32,2 | 14,9 |  | Consumer Disc. | 9,8 | -6,5 | 16,3 | 3,3 |
| Fund statistics |  |  | Japan Other | 7,3 2,7 | -6,4 -19,9 | 13,7 22,6 | 0,9 -17,1 |  | Industrials Consumer Staples | 7,9 6,1 | -1,5 -4,4 | 9,4 10,5 | 6,4 1,7 |
| 3 years	5 years	Latin America	0,8	0,0	0,8	0,8	Financials	4,3	-1,0	5,3	3,3 Annualised volatility in %	9,30	7,89	Total	89,5  -50,8  140,3	38,8	Health Care	4,0	-1,8	5,9	2,2 Beta	-	-	Energy	3,9	0,0	3,9	3,9 |

(capital growth)
Long exposure	89,5%
Short exposure	-50,7%
Number of long positions88
Number of short positions63

Translation (ENDE, 2022-02-28):
# Positionierung des Portfolios	Zuschreibung (%)
Anlageklasse	Tranche IBH
(thesaurierend)
Währung der Anteilklasse	EUR
ISIN	LU1335031966
Long- Engagement	89,5%
Short exposure	-50,7%
Anzahl der Long-Positionen88
Anzahl der Short- Positionen63
| Geografisch |  |  |  |  |  | Sektor |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Region | Long | Short | Gross | Net |  | Branche | Long | Short | Gross | Net |
| Europa | 28,8 | -6,6 | 35,3 | 22,2 |  | Technologie | 33,4 | -6,4 | 39,8 | 27,0 |
| Nordamerika | 26,4 | -9,3 | 35,7 | 17,1 |  | Kommunikation | 10,0 | -8,0 | 18,0 | 2,0 |
| Asia ex Japan | 23,6 | -8,6 | 32,2 | 14,9 |  | Zyklische | 9,8 | -6,5 | 16,3 | 3,3 |
| Japan | 7,3 | -6,4 | 13,7 | 0,9 |  | Konsumgüter |  |  |  |  |
| Andere | 2,7 | -19,9 | 22,6 | -17,1 |  | Industrie | 7,9 | -1,5 | 9,4 | 6,4 |
| Lateinamerika | 0,8 | 0,0 | 0,8 | 0,8 |  | Nichtzyklische | 6,1 | -4,4 | 10,5 | 1,7 |
| Total | 89,5 | -50,8 | 140,3 | 38,8 |  | Konsumgüter |  |  |  |  |
|  |  |  |  |  |  | Finanzen | 4,3 | -1,0 | 5,3 | 3,3 |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
|  |  | <5B | 26.01 | 0.63 |
| --- | --- | --- | --- | --- |
|  | 5B-10B | 21.51 | 6.38 |
|  |  | 10B-20B | 21.09 | 14.37 |
|  |  | 20B-30B | 5.74 | 15.15 |
|  |  | 30B-50B | 2.96 | 12.17 |
|  |  | 50B-100B | 9.36 | 28.03 |
|  |  | >100B | 8.32 | 23.27 |
|  |  | Others | 5.01 | 0.00 |

| Top 10 positions Instrument Name | Portfolio | Benchmark | GICS sector |
| --- | --- | --- | --- |
| LVMH | 3.86% | 3.97% | Consumer Discretionary |
| LOREAL SA | 3.07% | 1.93% | Consumer Staples |
| LABORATORIOS FARMACEUTICOS ROVI SA | 2.54% | n/a | Health Care |
| MERCK | 2.45% | 0.50% | Health Care |
| DASSAULT SYSTEMES | 2.06% | 0.63% | Information Technology |
| ASM INTERNATIONAL NV | 2.01% | 0.29% | Information Technology |
| STORA ENSO CLASS R | 2.00% | 0.22% | Materials |
| CARL ZEISS MEDITEC AG | 2.00% | 0.12% | Health Care |
| PUMA | 1.98% | 0.19% | Consumer Discretionary |
| IPSOS SA | 1.97% | n/a | Communication |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
|  |  | <5 Mia | 26.01 | 0.63 |
| --- | --- | --- | --- | --- |
|  | 5 Mia - 10 Mia | 21.51 | 6.38 |
|  |  | 10 Mia - 20 Mia | 21.09 | 14.37 |
|  |  | 20 Mia - 30 Mia | 5.74 | 15.15 |
|  |  | 30 Mia - 50 Mia | 2.96 | 12.17 |
|  |  | 50 Mia - 100 Mia | 9.36 | 28.03 |
|  |  | >100 Mia | 8.32 | 23.27 |
|  |  | Rest | 5.01 | 0.00 |

| 10 grösste Positionen Wertschriften Name | Portfolio | Benchmark | GICS-Sektor |
| --- | --- | --- | --- |
| LVMH | 3.86% | 3.97% | Zyklische Konsumgüter |
| LOREAL SA | 3.07% | 1.93% | Nichtzyklische Konsumgüter |
| LABORATORIOS FARMACEUTICOS ROVI SA | 2.54% | n.a. | Gesundheitswesen |
| MERCK | 2.45% | 0.50% | Gesundheitswesen |
| DASSAULT SYSTEMES | 2.06% | 0.63% | Informationstechnologie |
| ASM INTERNATIONAL NV | 2.01% | 0.29% | Informationstechnologie |
| STORA ENSO CLASS R | 2.00% | 0.22% | Grundstoffe |
| CARL ZEISS MEDITEC AG | 2.00% | 0.12% | Gesundheitswesen |
| PUMA | 1.98% | 0.19% | Zyklische Konsumgüter |
| IPSOS SA | 1.97% | n.a. | Kommunikation |
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | 0.68 | 0.92 | -0.24 |  |
| --- | --- | --- | --- | --- |
| Upward | 23.11 | 20.24 | 2.87 |  |
| Stable | 66.35 | 70.28 | -3.93 |  |
| Downward | 8.62 | 8.45 | 0.17 |  |
| Strong downward | n/a | 0.11 | -0.11 |  |
| Others | 1.23 | n/a | 1.23 |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach ESG-Rating-Momentum
## in % des Exposures
Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 
| Stark aufwärts | 0.68 | 0.92 | -0.24 |  |
| --- | --- | --- | --- | --- |
| Aufwärts | 23.11 | 20.24 | 2.87 |  |
| Stabil | 66.35 | 70.28 | -3.93 |  |
| Abwärts | 8.62 | 8.45 | 0.17 |  |
| Stark abwärts | n.a. | 0.11 | -0.11 |  |
| Rest | 1.23 | n.a. | 1.23 |  |
# Performance overview
## since 01.11.2018, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.74 | -2.49 | 3.49 | n/a | n/a | 1.05 |  | 6.23 | n/a | n/a | 9.92 |
| Benchmark | -1.66 | -2.21 | 4.21 | n/a | n/a | 1.81 |  | 6.18 | n/a | n/a | 10.05 |
| Relative net | -0.08 | -0.28 | -0.71 | n/a | n/a | -0.77 |  | 0.25 | n/a | n/a | 0.32 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.11.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio net | 1.75 | 10.76 | -7.08 | -1.56 | 3.08 |
| Benchmark | 2.07 | 11.46 | -6.26 | -1.20 | 5.38 |
| Relative net | -0.32 | -0.70 | -0.83 | -0.37 | -2.30 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.11.2018, in %

## Annualisiertes Risiko, in %
|  | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.74 | -2.49 | 3.49 | n.a. | n.a. | 1.05 |  | 6.23 | n.a. | n.a. | 9.92 |
| Benchmark | -1.66 | -2.21 | 4.21 | n.a. | n.a. | 1.81 |  | 6.18 | n.a. | n.a. | 10.05 |
| Relativ netto | -0.08 | -0.28 | -0.71 | n.a. | n.a. | -0.77 |  | 0.25 | n.a. | n.a. | 0.32 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.11.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | 1.75 | 10.76 | -7.08 | -1.56 | 3.08 |
| Benchmark | 2.07 | 11.46 | -6.26 | -1.20 | 5.38 |
| Relativ netto | -0.32 | -0.70 | -0.83 | -0.37 | -2.30 |
# Asset breakdown - by JPM CEMBI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| China | 10.06 | 10.00 |  |
| --- | --- | --- | --- |
| Indonesia | 9.95 | 10.00 |  |
| Mexico | 9.16 | 9.28 |  |
| Thailand | 8.47 | 8.58 |  |
| Brazil | 8.28 | 8.32 |  |
| Others | 54.07 | 53.80 |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach JPM CEMBI Ländern
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| China | 10.06 | 10.00 |  |
| --- | --- | --- | --- |
| Indonesien | 9.95 | 10.00 |  |
| Mexiko | 9.16 | 9.28 |  |
| Thailand | 8.47 | 8.58 |  |
| Brasilien | 8.28 | 8.32 |  |
| Rest | 54.07 | 53.80 |  |
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| Industrial REITs | 18.23 |
| --- | --- |
| Residential REITs | 15.78 |
| Retail REITs | 13.01 |
| Storage REITs | 8.40 |
| Office REITs | 7.83 |
| Real Estate Holding & | 6.02 |
| Development |  |
| Specialty REIT | 4.93 |
| Health Care REITs | 3.93 |

| United States | 71.76 |  |  |
| --- | --- | --- | --- |
| United States (Futures) | 0.00 |  |
| Cash | 4.80 |  |  |
| Cash (Derivatives Liquidity Effect) | 0.00 |  |
| United Kingdom | 3.49 |  |  |
| France | 1.46 |  |
| Luxembourg | 1.65 |  |
| Others | 16.83 |  |  |


## Russian

## Federation	-

## Ukraine	-

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risikoländer
## In % des Exposures

## in %	
Portfolio 
| USA | 71.76 |  |  |
| --- | --- | --- | --- |
| USA (Futures) | 0.00 |  |
| Liquidität | 4.80 |  |  |
| Liquidität (Effekt der Derivate auf	0.00 die Liquidität) |  |
| Grossbritannien | 3.49 |  |  |
| Frankreich | 1.46 |  |
| Luxemburg | 1.65 |  |
| Rest | 16.83 |  |  |


## Russische

## Föderation	-

## Ukraine	-
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Financials | 46.21 | 46.17 |  |
| --- | --- | --- | --- |
| Real Estate | 10.95 | 11.04 |  |
| Industrials | 8.60 | 8.66 |  |
| Materials | 7.92 | 7.88 |  |
| Energy | 7.03 | 7.03 |  |
| Health Care | 4.14 | 4.11 |  |
| Communication | 3.59 | 3.60 |  |
| Utilities | 3.40 | 3.41 |  |
| Consumer Staples | 3.22 | 3.23 |  |
| Others | 4.94 | 4.88 |  |

| <5B | 0.39 | 0.34 |  |
| --- | --- | --- | --- |
| 5B-10B | 8.25 | 8.34 |  |
| 10B-20B | 23.67 | 23.81 |  |
| 20B-30B | 5.48 | 5.47 |  |
| 30B-50B | 9.77 | 9.77 |  |
| 50B-100B | 20.05 | 19.97 |  |
| >100B | 32.31 | 32.27 |  |
| Others | 0.08 | 0.02 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Finanzwerte | 46.21 | 46.17 |  |
| --- | --- | --- | --- |
| Immobilienanlagen | 10.95 | 11.04 |  |
| Industrie | 8.60 | 8.66 |  |
| Grundstoffe | 7.92 | 7.88 |  |
| Energie | 7.03 | 7.03 |  |
| Gesundheitswesen | 4.14 | 4.11 |  |
| Kommunikation | 3.59 | 3.60 |  |
| Versorger | 3.40 | 3.41 |  |
| Nichtzyklische Konsumgüter | 3.22 | 3.23 |  |
| Rest | 4.94 | 4.88 |  |

| <5 Mia | 0.39 | 0.34 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 8.25 | 8.34 |  |
| 10 Mia - 20 Mia | 23.67 | 23.81 |  |
| 20 Mia - 30 Mia | 5.48 | 5.47 |  |
| 30 Mia - 50 Mia | 9.77 | 9.77 |  |
| 50 Mia - 100 Mia | 20.05 | 19.97 |  |
| >100 Mia | 32.31 | 32.27 |  |
| Rest | 0.08 | 0.02 |  |
# Asset breakdown - by GICS sector
In % of total economic exposure
in %	
Portfolio 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
in %	
Portfolio 
| Nichtzyklische Konsumgüter | 10.75 |
| --- | --- |
| Finanzwerte | 7.40 |
| Energie | 5.51 |
| Kommunikation | 5.15 |
| Versorger | 4.96 |
# Risk overview - ex post
since 01.05.2010, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.08 | 2.37 | 8.66 | 8.60 | 5.60 | 6.57 |  | Portfolio volatility | 16.58 | 14.77 | 15.17 | 13.21 |
| Benchmark | 6.05 | 6.83 | 18.51 | 12.18 | 9.07 | 9.19 |  | Benchmark volatility | 19.85 | 17.86 | 18.28 | 15.05 |
| Relative net | -1.97 | -4.46 | -9.85 | -3.58 | -3.47 | -2.62 |  | Tracking error | 8.80 | 7.43 | 6.53 | 4.66 |

Translation (ENDE, 2023-06-30):
# Risiko-Übersicht – ex post
Seit 01.05.2010, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 4.08 | 2.37 | 8.66 | 8.60 | 5.60 | 6.57 |  | Portfoliovolatilität | 16.58 | 14.77 | 15.17 | 13.21 |
| Benchmark | 6.05 | 6.83 | 18.51 | 12.18 | 9.07 | 9.19 |  | Benchmarkvolatilität | 19.85 | 17.86 | 18.28 | 15.05 |
| Relativ netto | -1.97 | -4.46 | -9.85 | -3.58 | -3.47 | -2.62 |  | Tracking Error | 8.80 | 7.43 | 6.53 | 4.66 |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD
ISIN	LU0439730457
Bloomberg ticker	CGSEDPB LX
Valor no.	10348396
Benchmark	MSCI World (NR)
Benchmark Bloomberg ticker	NDDUWI

Translation (ENDE, 2023-06-30):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD
ISIN	LU0439730457
Bloomberg Ticker	CGSEDPB LX
Valoren-Nr.	10348396
Benchmark	MSCI World (NR)
Benchmark Bloomberg Ticker	NDDUWI
# Performance overview
## since 01.05.2016, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.92 | -4.58 | -4.06 | 1.25 | 1.21 | 1.02 |  | 4.26 | 4.68 | 3.92 | 4.08 |
| Benchmark | -1.92 | -4.54 | -3.93 | 1.40 | 1.36 | 1.17 |  | 4.26 | 4.69 | 3.94 | 4.10 |
| Relative net | -0.01 | -0.04 | -0.13 | -0.15 | -0.15 | -0.15 |  | 0.01 | 0.03 | 0.04 | 0.04 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.05.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 0.82 | 0.00 | 0.73 | 6.55 | 4.89 | -3.69 | -2.95 | 6.08 |
| Benchmark | 0.93 | 0.15 | 0.88 | 6.72 | 5.03 | -3.54 | -2.93 | 7.02 |
| Relative net | -0.11 | -0.16 | -0.14 | -0.17 | -0.14 | -0.15 | -0.02 | -0.93 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.05.2016, in %

## Annualisiertes Risiko, in %
|  | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.92 | -4.58 | -4.06 | 1.25 | 1.21 | 1.02 |  | 4.26 | 4.68 | 3.92 | 4.08 |
| Benchmark | -1.92 | -4.54 | -3.93 | 1.40 | 1.36 | 1.17 |  | 4.26 | 4.69 | 3.94 | 4.10 |
| Relativ netto | -0.01 | -0.04 | -0.13 | -0.15 | -0.15 | -0.15 |  | 0.01 | 0.03 | 0.04 | 0.04 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.05.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 0.82 | 0.00 | 0.73 | 6.55 | 4.89 | -3.69 | -2.95 | 6.08 |
| Benchmark | 0.93 | 0.15 | 0.88 | 6.72 | 5.03 | -3.54 | -2.93 | 7.02 |
| Relativ netto | -0.11 | -0.16 | -0.14 | -0.17 | -0.14 | -0.15 | -0.02 | -0.93 |
# Asset breakdown - by FTSE sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 23.57 | 23.62 |  |
| --- | --- | --- | --- |
| AA+ | 5.17 | 5.18 |  |
| AA | 25.80 | 25.80 |  |
| AA- | 5.84 | 5.83 |  |
| A | 2.06 | 2.04 |  |
| BBB+ | 14.90 | 14.80 |  |
| BBB- | 22.48 | 22.71 |  |
| Others | 0.18 | n/a |  |

| Non-Corporate | 89.16 | 89.26 |  |
| --- | --- | --- | --- |
| Other Finance | 0.12 | 0.12 |  |
| Others | 10.72 | 10.62 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach FTSE sektor
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 23.57 | 23.62 |  |
| --- | --- | --- | --- |
| AA+ | 5.17 | 5.18 |  |
| AA | 25.80 | 25.80 |  |
| AA- | 5.84 | 5.83 |  |
| A | 2.06 | 2.04 |  |
| BBB+ | 14.90 | 14.80 |  |
| BBB- | 22.48 | 22.71 |  |
| Rest | 0.18 | n.a. |  |

| Non-Corporate | 89.16 | 89.26 |  |
| --- | --- | --- | --- |
| Sonstiger Finanzsektor | 0.12 | 0.12 |  |
| Rest | 10.72 | 10.62 |  |
# Performance overview - yearly*
## Last 10 years since 01.11.2009, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 19.01 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -3.85 |
| Benchmark | 19.82 | 6.84 | 8.23 | 2.56 | 10.25 | -10.57 | 26.04 | -3.30 | 25.13 | -6.11 |
| Relative net | -0.81 | 1.34 | 1.43 | -1.63 | -2.65 | 1.18 | -0.08 | -4.55 | -7.45 | 2.26 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.11.2009, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 19.01 | 8.18 | 9.66 | 0.93 | 7.60 | -9.40 | 25.95 | -7.85 | 17.68 | -3.85 |
| Benchmark | 19.82 | 6.84 | 8.23 | 2.56 | 10.25 | -10.57 | 26.04 | -3.30 | 25.13 | -6.11 |
| Relativ netto | -0.81 | 1.34 | 1.43 | -1.63 | -2.65 | 1.18 | -0.08 | -4.55 | -7.45 | 2.26 |
# Risk overview - ex post
since 01.12.2013, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.19 | 0.02 | -5.29 | 1.37 | 0.33 | 1.99 |  | Portfolio volatility | 11.15 | 9.59 | 7.99 | 6.96 |
| Benchmark | -0.89 | 0.55 | -3.43 | 2.12 | 1.67 | 3.46 |  | Benchmark volatility | 10.53 | 9.58 | 7.85 | 6.86 |
| Relative net | -0.30 | -0.53 | -1.86 | -0.75 | -1.34 | -1.47 |  | Tracking error | 1.04 | 1.21 | 1.11 | 0.98 |

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
## Seit 01.12.2013, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.19 | 0.02 | -5.29 | 1.37 | 0.33 | 1.99 |  | Portfoliovolatilität | 11.15 | 9.59 | 7.99 | 6.96 |
| Benchmark | -0.89 | 0.55 | -3.43 | 2.12 | 1.67 | 3.46 |  | Benchmarkvolatilität | 10.53 | 9.58 | 7.85 | 6.86 |
| Relativ netto | -0.30 | -0.53 | -1.86 | -0.75 | -1.34 | -1.47 |  | Tracking Error | 1.04 | 1.21 | 1.11 | 0.98 |
# Investment Policy
The fund focuses on investing in shares of small companies established in Switzerland. Aside from higher growth prospects than large caps, the Swiss market for small caps is characterized by a large number of leading niche players that are covered by only a few analysts. The resulting information asymmetry can lead to market inefficiencies together with liquidity discounts and price volatilities («Small Firm Effect»). The fund aims to identify these market anomalies actively and to create added value using systematic bottom-up approach emphasizing analysis of expected cash flow generation.

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

Translation (ENDE, 2022-08-31):
# Anlagepolitik
Der Fonds konzentriert sich auf Anlagen in Kleinunternehmen mit Sitz in der Schweiz. Abgesehen von den im Vergleich zu Large Caps höheren Wachstumsaussichten zeichnet sich der Schweizer Markt für Small Caps durch zahlreiche führende Nischenanbieter aus, die nur von wenigen Analysten verfolgt werden. Die hieraus entstehende Informationsasymmetrie kann zusammen mit Abschlägen für die vergleichsweise geringere Liquidität und volatilen Preisen dazu führen, dass Marktineffizienzen auftreten («Kleinunternehmen-Effekt»). Der Fonds ist bestrebt, diese Marktanomalien aktiv zu identifizieren und Mehrwert zu schaffen. Zu diesem Zweck arbeitet er mit einem systematischen Bottom-up-Ansatz und insbesondere Analysen der zu erwartenden Mittelflüsse.
Die historische Wertentwicklung ist kein Indikator für die zukünftige Rendite. Weder die simulierte noch die historische Wertentwicklung ist ein zuverlässiger Indikator für aktuelle oder zukünftige Wertentwicklung.