OVHaiLLM/Flipper huggingface dataset:
# Performance overview
## since 01.12.2019, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.80 | -0.42 | -11.49 | -7.05 | n/a | -6.04 |  | 14.09 | 13.60 | n/a | 13.15 |
| Benchmark | -2.75 | -0.15 | -12.18 | -7.29 | n/a | -6.23 |  | 14.12 | 13.66 | n/a | 13.21 |
| Relative net | -0.05 | -0.27 | 0.69 | 0.24 | n/a | 0.19 |  | 0.72 | 0.43 | n/a | 0.42 |

| Performance overview - yearly since 01.12.2019, in % | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.62 | 3.30 | -3.20 | -19.56 | -0.11 | -18.34 |
| Benchmark | 1.69 | 3.31 | -3.04 | -20.33 | -0.03 | -18.87 |
| Relative net | -0.07 | -0.01 | -0.15 | 0.78 | -0.07 | 0.54 |

Until 01.12.2022, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 01.12.2022 (Old Fund name: CSIF (Lux) Bond Government Emerging Markets USD).

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.12.2019, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.80 | -0.42 | -11.49 | -7.05 | n.a. | -6.04 |  | 14.09 | 13.60 | n.a. | 13.15 |
| Benchmark | -2.75 | -0.15 | -12.18 | -7.29 | n.a. | -6.23 |  | 14.12 | 13.66 | n.a. | 13.21 |
| Relativ netto | -0.05 | -0.27 | 0.69 | 0.24 | n.a. | 0.19 |  | 0.72 | 0.43 | n.a. | 0.42 |

| Performance-Übersicht – jährlich Seit 01.12.2019, in % | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.62 | 3.30 | -3.20 | -19.56 | -0.11 | -18.34 |
| Benchmark | 1.69 | 3.31 | -3.04 | -20.33 | -0.03 | -18.87 |
| Relativ netto | -0.07 | -0.01 | -0.15 | 0.78 | -0.07 | 0.54 |

Bis 01.12.2022 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 01.12.2022 (Früherer Fondsname: CSIF (Lux) Bond Government Emerging Markets USD).
| Fund information Fixed income |
| --- |
| 853'706'133 Fund total net assets in USD |
| Share class TNA, CHF 19'599'659 | Share class NAV, CHF 819.10 | Ongoing charges 1 0.18% |
| MTD (net) return -2.80% Bench. -2.75% | QTD (net) return -0.11% Bench. -0.03% | YTD (net) return -0.11% Bench. -0.03% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 853'706'133 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, CHF 19'599'659 | NAV der Anteilsklasse, CHF 819.10 | Laufende Kosten 1 0.18% |
| Rendite (netto) MTD -2.80% Bench. -2.75% | Rendite (netto) QTD -0.11% Bench. -0.03% | Rendite (netto) YTD -0.11% Bench. -0.03% |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.80 | -0.42 | -11.49 | -7.05 | n/a | -6.04 |  | 14.09 | 13.60 | n/a | 13.15 |
| Benchmark | -2.75 | -0.15 | -12.18 | -7.29 | n/a | -6.23 |  | 14.12 | 13.66 | n/a | 13.21 |
| Relative net | -0.05 | -0.27 | 0.69 | 0.24 | n/a | 0.19 |  | 0.72 | 0.43 | n/a | 0.42 |

Translation (ENDE, 2023-02-28):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.80 | -0.42 | -11.49 | -7.05 | n.a. | -6.04 |  | 14.09 | 13.60 | n.a. | 13.15 |
| Benchmark | -2.75 | -0.15 | -12.18 | -7.29 | n.a. | -6.23 |  | 14.12 | 13.66 | n.a. | 13.21 |
| Relativ netto | -0.05 | -0.27 | 0.69 | 0.24 | n.a. | 0.19 |  | 0.72 | 0.43 | n.a. | 0.42 |
| Instrument Name | Weight in portfolio | GICS sector | MSCI ESG Rating | Controversy flag | Carbon intensity (tCO2e / $M sales) |
| --- | --- | --- | --- | --- | --- |
| PHILIPPINES (REPUBLIC OF) | 3.52% | Financials | BB | n.a. | - |
| DOMINICAN REPUBLIC (GOVERNMENT) | 3.29% | FI Securities | BB | n.a. | - |
| SAUDI ARABIA (KINGDOM OF) | 3.20% | FI Securities | BB | n.a. | - |
| QATAR (STATE OF) | 3.19% | FI Securities | BBB | n.a. | - |
| ABU DHABI (EMIRATE OF) | 3.04% | Financials | BBB | n.a. | - |
| INDONESIA (REPUBLIC OF) | 2.97% | Financials | BBB | n.a. | - |
| SOUTH AFRICA (REPUBLIC OF) | 2.82% | Financials | BBB | n.a. | - |
| OMAN SULTANATE OF (GOVERNMENT) | 2.79% | FI Securities | BB | n.a. | - |
| PANAMA REPUBLIC OF (GOVERNMENT) | 2.77% | FI Securities | BBB | n.a. | - |
| TURKEY (REPUBLIC OF) | 2.72% | FI Securities | BB | n.a. | - |

Translation (ENDE, 2023-02-28):
| Wertschriftenname | Gewichtung in portfolio | GICS-Sektor | MSCI-ESG-Rating | Controversy flag (tCO2e / | USD Mio. Umsatz) |
| --- | --- | --- | --- | --- | --- |
| PHILIPPINES (REPUBLIC OF) | 3.52% | Finanzwerte | BB | n.a. | - |
| DOMINICAN REPUBLIC (GOVERNMENT) | 3.29% | FI Securities | BB | n.a. | - |
| SAUDI ARABIA (KINGDOM OF) | 3.20% | FI Securities | BB | n.a. | - |
| QATAR (STATE OF) | 3.19% | FI Securities | BBB | n.a. | - |
| ABU DHABI (EMIRATE OF) | 3.04% | Finanzwerte | BBB | n.a. | - |
| INDONESIA (REPUBLIC OF) | 2.97% | Finanzwerte | BBB | n.a. | - |
| SOUTH AFRICA (REPUBLIC OF) | 2.82% | Finanzwerte | BBB | n.a. | - |
| OMAN SULTANATE OF (GOVERNMENT) | 2.79% | FI Securities | BB | n.a. | - |
| PANAMA REPUBLIC OF (GOVERNMENT) | 2.77% | FI Securities | BBB | n.a. | - |
| TURKEY (REPUBLIC OF) | 2.72% | FI Securities | BB | n.a. | - |
| Fund information Equity |
| --- |
| 558'349'405 Fund total net assets in USD |
| Share class TNA, USD 42'491'224 | Share class NAV, USD 1'029.96 | Ongoing charges 1 0.15% |
| MTD (net) return 0.39% Bench. 0.42% | QTD (net) return 0.06% Bench. 0.17% | YTD (net) return -17.75% Bench. -17.49% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Aktien |
| --- |
| 558'349'405 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 42'491'224 | NAV der Anteilsklasse, USD 1'029.96 | Laufende Kosten 1 0.15% |
| Rendite (netto) MTD 0.39% Bench. 0.42% | Rendite (netto) QTD 0.06% Bench. 0.17% | Rendite (netto) YTD -17.75% Bench. -17.49% |
# Key risk figures
## Portfolio	Benchmark

## Modified duration	3.00	3.28

## Yield to maturity	1.85%	1.93%

## Average maturity in years	3.10	3.40

## Linear weighted average credit rating	A+	A+

## Number of securities	95	323

Translation (ENDE, 2022-08-31):
# Risikokennzahlen
Portfolio	Benchmark
Modified Duration	3.00	3.28
Rendite auf Verfall	1.85%	1.93%
WAL-to-worst in Jahren	3.10	3.40
Linear gewichtetes durchschnittliches Bonitätsrating	A+	A+ Anzahl Titel	 95		323
# Performance overview
## since 01.10.2018, 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 | -3.24 | 0.48 | 31.22 | 8.27 | n/a | 8.27 |  | 19.51 | 19.48 | n/a | 19.48 |
| Benchmark | -3.37 | 0.31 | 30.35 | 7.82 | n/a | 7.82 |  | 19.52 | 19.50 | n/a | 19.50 |
| Relative net | 0.13 | 0.17 | 0.86 | 0.46 | n/a | 0.46 |  | 0.25 | 0.19 | n/a | 0.19 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.10.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio net | -12.70 | 25.97 | -0.79 | 16.34 | 26.92 |
| Benchmark | -12.73 | 25.47 | -1.02 | 15.63 | 25.33 |
| Relative net | 0.03 | 0.50 | 0.23 | 0.71 | 1.60 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.10.2018, 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 | -3.24 | 0.48 | 31.22 | 8.27 | n.a. | 8.27 |  | 19.51 | 19.48 | n.a. | 19.48 |
| Benchmark | -3.37 | 0.31 | 30.35 | 7.82 | n.a. | 7.82 |  | 19.52 | 19.50 | n.a. | 19.50 |
| Relativ netto | 0.13 | 0.17 | 0.86 | 0.46 | n.a. | 0.46 |  | 0.25 | 0.19 | n.a. | 0.19 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.10.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | -12.70 | 25.97 | -0.79 | 16.34 | 26.92 |
| Benchmark | -12.73 | 25.47 | -1.02 | 15.63 | 25.33 |
| Relativ netto | 0.03 | 0.50 | 0.23 | 0.71 | 1.60 |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| France | 33.90 | 33.97 |  |
| --- | --- | --- | --- |
| Germany | 27.40 | 27.54 |  |  |
|  |
|  |
| Netherlands | 14.59 | 14.66 |  |
| Italy | 7.40 | 7.42 |  |
| Spain | 7.18 | 7.19 |  |
| Others | 9.53 | 9.22 |  |

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

## Portfolio Benchmark	
Portfolio 
| Frankreich | 33.90 | 33.97 |  |
| --- | --- | --- | --- |
| Deutschland | 27.40 | 27.54 |  |  |
|  |
|  |
| Niederlande | 14.59 | 14.66 |  |
| Italien | 7.40 | 7.42 |  |
| Spanien | 7.18 | 7.19 |  |
| Rest | 9.53 | 9.22 |  |
# Performance overview
## since 01.01.2018, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.89 | 0.35 | 7.66 | 11.27 | 4.15 | 3.44 |  | 13.97 | 14.61 | 15.30 | 15.18 |
| Benchmark | 0.92 | 0.41 | 7.90 | 11.50 | 4.52 | 3.82 |  | 14.00 | 14.60 | 15.28 | 15.16 |
| Relative net | -0.03 | -0.06 | -0.23 | -0.23 | -0.36 | -0.38 |  | 0.20 | 0.13 | 0.15 | 0.15 |

| Performance overview - yearly since 01.01.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -16.89 | 17.21 | 7.72 | 12.48 | -4.73 | 5.89 | 19.07 |
| Benchmark | -16.21 | 17.72 | 7.87 | 12.76 | -4.44 | 5.85 | 21.36 |
| Relative net | -0.68 | -0.51 | -0.15 | -0.28 | -0.29 | 0.05 | -2.29 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.01.2018, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.89 | 0.35 | 7.66 | 11.27 | 4.15 | 3.44 |  | 13.97 | 14.61 | 15.30 | 15.18 |
| Benchmark | 0.92 | 0.41 | 7.90 | 11.50 | 4.52 | 3.82 |  | 14.00 | 14.60 | 15.28 | 15.16 |
| Relativ netto | -0.03 | -0.06 | -0.23 | -0.23 | -0.36 | -0.38 |  | 0.20 | 0.13 | 0.15 | 0.15 |

| Performance-Übersicht – jährlich Seit 01.01.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -16.89 | 17.21 | 7.72 | 12.48 | -4.73 | 5.89 | 19.07 |
| Benchmark | -16.21 | 17.72 | 7.87 | 12.76 | -4.44 | 5.85 | 21.36 |
| Relativ netto | -0.68 | -0.51 | -0.15 | -0.28 | -0.29 | 0.05 | -2.29 |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <5B | 0.00 | - |  |
| --- | --- | --- | --- |
| 5B-10B | 0.00 | - |  |
| 10B-20B | 0.00 | - |  |
| 20B-30B | 0.00 | - |  |
| 30B-50B | 0.01 | - |  |
| 50B-100B | 0.02 | - |  |
| >100B | 99.64 | 99.98 |  |
|  |  |
| Others | 0.33 | 0.02 |  |

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

## Portfolio Benchmark	
Portfolio 
| <5 Mia | 0.00 | - |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 0.00 | - |  |
| 10 Mia - 20 Mia | 0.00 | - |  |
| 20 Mia - 30 Mia | 0.00 | - |  |
| 30 Mia - 50 Mia | 0.01 | - |  |
| 50 Mia - 100 Mia | 0.02 | - |  |
| >100 Mia | 99.64 | 99.98 |  |
|  |  |
| Rest | 0.33 | 0.02 |  |
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 1.26 | 1.33 |  |
| --- | --- | --- | --- |
| AA+ | 0.99 | 1.39 |  |
| AA | 0.81 | 1.57 |  |  |
|  |
| AA- | 4.36 | 4.62 |  |
| A+ | 6.27 | 7.21 |  |
| A | 15.03 | 16.89 |  |
| A- | 15.79 | 15.30 |  |
| BBB+ | 20.88 | 18.54 |  |
| BBB | 20.62 | 19.23 |  |
| Others | 13.99 | 13.93 |  |

| Industrials | 58.83 | 57.52 |  |
| --- | --- | --- | --- |
| Financial Institutions | 34.58 | 34.54 |  |  |
|  |
|  |
| Utility | 7.73 | 7.94 |  |
| FX | 0.00 | n/a |  |
| Cash | -1.15 | n/a |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 1.26 | 1.33 |  |
| --- | --- | --- | --- |
| AA+ | 0.99 | 1.39 |  |
| AA | 0.81 | 1.57 |  |  |
|  |
| AA- | 4.36 | 4.62 |  |
| A+ | 6.27 | 7.21 |  |
| A | 15.03 | 16.89 |  |
| A- | 15.79 | 15.30 |  |
| BBB+ | 20.88 | 18.54 |  |
| BBB | 20.62 | 19.23 |  |
| Rest | 13.99 | 13.93 |  |

| Industrie | 58.83 | 57.52 |  |
| --- | --- | --- | --- |
| Finanzinstitute | 34.58 | 34.54 |  |
| Versorger | 7.73 | 7.94 |  |  |
|  |
|  |
| Devisen | 0.00 | n.a. |  |
| Liquidität | -1.15 | n.a. |  |
# Performance overview - yearly
## since 01.05.2013, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio net	0.78 | 5.03 | 3.22 | 5.82 | 5.55 | -3.52 | 7.26 | -5.19 | -2.05 | -17.02 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales	-4.01 | 5.03 | 3.22 | 5.82 | 5.55 | -3.52 | 7.26 | -5.19 | -2.05 | -17.02 |


## charge

## Figures shown include the deduction of the maximum sales charge of 5% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
## Seit 01.05.2013, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio netto	0.78 | 5.03 | 3.22 | 5.82 | 5.55 | -3.52 | 7.26 | -5.19 | -2.05 | -17.02 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max.	-4.01 | 5.03 | 3.22 | 5.82 | 5.55 | -3.52 | 7.26 | -5.19 | -2.05 | -17.02 |


## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr.
# 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 | -1.28 | -0.23 | -5.42 | 1.40 | 0.33 | 1.19 |  | Portfolio volatility | 11.12 | 9.60 | 7.99 | 7.19 |
| Benchmark | -1.01 | 0.20 | -3.92 | 1.90 | 1.42 | 2.34 |  | Benchmark volatility | 10.46 | 9.56 | 7.84 | 7.10 |
| Relative net | -0.28 | -0.43 | -1.50 | -0.50 | -1.09 | -1.15 |  | Tracking error | 1.05 | 1.19 | 1.09 | 1.01 |

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
## Seit 01.03.2015, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.28 | -0.23 | -5.42 | 1.40 | 0.33 | 1.19 |  | Portfoliovolatilität | 11.12 | 9.60 | 7.99 | 7.19 |
| Benchmark | -1.01 | 0.20 | -3.92 | 1.90 | 1.42 | 2.34 |  | Benchmarkvolatilität | 10.46 | 9.56 | 7.84 | 7.10 |
| Relativ netto | -0.28 | -0.43 | -1.50 | -0.50 | -1.09 | -1.15 |  | Tracking Error | 1.05 | 1.19 | 1.09 | 1.01 |
# Performance overview
## since 01.05.2019, 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 | -2.25 | -5.27 | -10.13 | n/a | n/a | 0.77 |  | 5.82 | n/a | n/a | 7.22 |
| Benchmark | -2.24 | -5.22 | -9.94 | n/a | n/a | 0.94 |  | 5.80 | n/a | n/a | 7.09 |
| Relative net | -0.02 | -0.05 | -0.19 | n/a | n/a | -0.17 |  | 0.06 | n/a | n/a | 0.29 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.05.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 3.93 | 12.69 | -8.01 | -5.14 | 2.21 |
| Benchmark | 4.13 | 12.74 | -7.85 | -5.08 | 2.69 |
| Relative net | -0.20 | -0.05 | -0.16 | -0.06 | -0.48 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.05.2019, 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 | -2.25 | -5.27 | -10.13 | n.a. | n.a. | 0.77 |  | 5.82 | n.a. | n.a. | 7.22 |
| Benchmark | -2.24 | -5.22 | -9.94 | n.a. | n.a. | 0.94 |  | 5.80 | n.a. | n.a. | 7.09 |
| Relativ netto | -0.02 | -0.05 | -0.19 | n.a. | n.a. | -0.17 |  | 0.06 | n.a. | n.a. | 0.29 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.05.2019, in % | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 3.93 | 12.69 | -8.01 | -5.14 | 2.21 |
| Benchmark | 4.13 | 12.74 | -7.85 | -5.08 | 2.69 |
| Relativ netto | -0.20 | -0.05 | -0.16 | -0.06 | -0.48 |
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 26.27 | 26.05 |  |
| --- | --- | --- | --- |
| AA+ | 2.03 | 2.13 |  |
| AA | 12.93 | 13.02 |  |
| AA- | 9.94 | 10.37 |  |
| A+ | 3.98 | 3.83 |  |
| A | 4.84 | 4.84 |  |
| A- | 10.71 | 10.84 |  |
| BBB+ | 11.30 | 10.93 |  |
| BBB | 11.52 | 11.24 |  |
| Others | 6.48 | 6.74 |  |

| Financial Institutions | 21.26 | 22.58 |  |
| --- | --- | --- | --- |
| Agency | 20.04 | 19.90 |  |
| Treasuries | 18.99 | 18.89 |  |
| Utility | 11.58 | 10.74 |  |
| Supranational | 10.05 | 9.95 |  |
| Local Authority | 7.31 | 7.60 |  |
| Industrials | 4.41 | 4.15 |  |
| Covered | 3.47 | 3.57 |  |
| Sovereign | 2.78 | 2.56 |  |
| Others | 0.11 | 0.06 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
|  | Portfolio Benchmark | Portfolio  Benchmark  |  | Portfolio Benchmark | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- |
| AAA | 26.27 | 26.05 |  | Finanzinstitute | 21.26 | 22.58 |  |
# Risk overview - ex post
since 01.02.2014, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 4.24 | 2.83 | 10.62 | 10.52 | 7.47 | 7.43 |  | Portfolio volatility | 16.62 | 14.80 | 15.20 | 12.55 |
| Benchmark | 6.05 | 6.83 | 18.51 | 12.18 | 9.07 | 8.75 |  | Benchmark volatility | 19.85 | 17.86 | 18.28 | 14.85 |
| Relative net | -1.81 | -4.00 | -7.89 | -1.66 | -1.60 | -1.32 |  | Tracking error | 8.79 | 7.44 | 6.53 | 5.16 |

Translation (ENDE, 2023-06-30):
# Risiko-Übersicht – ex post
Seit 01.02.2014, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 4.24 | 2.83 | 10.62 | 10.52 | 7.47 | 7.43 |  | Portfoliovolatilität | 16.62 | 14.80 | 15.20 | 12.55 |
| Benchmark | 6.05 | 6.83 | 18.51 | 12.18 | 9.07 | 8.75 |  | Benchmarkvolatilität | 19.85 | 17.86 | 18.28 | 14.85 |
| Relativ netto | -1.81 | -4.00 | -7.89 | -1.66 | -1.60 | -1.32 |  | Tracking Error | 8.79 | 7.44 | 6.53 | 5.16 |
# Asset breakdown by ESG rating
In % of total economic exposure. Fund performance against benchmark. Source: MSCI ESG rating
Benchmark 
Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2023-06-30):
# Vermögensstruktur nach ESG Rating
In Prozent des wirtschaftlichen Gesamtexposure. Fonds-Performance gegenüber Benchmark. Quelle: MSCI-ESG-Rating
Benchmark 
Portfolio Benchmark	
Portfolio 
| AAA | 21.70 | 16.33 |
| --- | --- | --- |
| AA | 41.57 | 29.42 |
| A | 23.64 | 28.74 |
| BBB | 11.30 | 19.33 |
| BB | - | 4.20 |
| B | - | 0.59 |
| CCC | - | 1.18 |
| Nicht bewertbar | 1.79 | 0.01 |

Hinweis: Weitere Informationen über die ESG-Rating-Methodik von MSCI und den Unterschied zwischen den Kategorien «nicht bewertbar» und «keine Datenabdeckung» finden
Sie im Glossar.
# Key identifiers
Instrument Name	Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD
ISIN	LU0439730705
Bloomberg ticker	CSGEDPD LX
Valor no.	10348398
Benchmark	MSCI World (NR)
Benchmark Bloomberg ticker	NDDUWI

Translation (ENDE, 2023-06-30):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD
ISIN	LU0439730705
Bloomberg Ticker	CSGEDPD LX
Valoren-Nr.	10348398
Benchmark	MSCI World (NR)
Benchmark Bloomberg Ticker	NDDUWI
# Performance overview - yearly
## since 01.08.2020, in %

## 2020	2021	2022

## Portfolio net	-0.86	24.91	-23.74
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 (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2020 | 2021 | 2022 |
| --- | --- | --- |
| -0.86 | 24.91 | -23.74 |
| -3.74 | 24.91 | -23.74 |


## Seit 01.08.2020, in %

## Portfolio netto

## Portfolio netto inkl. max.

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 3% im ersten Anlagejahr.
# Asset breakdown by Subtheme
## In % of total economic exposure

## in %	
Portfolio 
| Treatments	46.60 |  |  |
| --- | --- | --- |
| Efficiency	31.14 |  |  |
| R&D	22.16 |  |  |
| Cash/Cash Equivalents	0.10 |  |

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

## in %	
Portfolio 
| Behandlungen	46.60 |  |  |
| --- | --- | --- |
| Effizienz	31.14 |  |  |
| F&E	22.16 |  |  |
| Cash/Cash-Äquivalente	0.10 |  |
# Asset breakdown
by currency risk, in % of total economic exposure
Portfolio	Benchmark
| USD | 65.43 | 65.35 |  |
| --- | --- | --- | --- |
| EUR | 10.40 | 10.60 |  |
| JPY | 8.35 | 8.38 |  |
| CAD | 3.70 | 3.70 |  |
| GBP | 3.57 | 3.48 |  |
| CHF | 2.90 | 2.83 |  |
| AUD | 2.05 | 2.03 |  |
| Other | 3.60 | 3.63 |  |

Total	100.00	100.00

Translation (ENDE, 2020-09-30):
# Vermögensaufteilung
nach Branchen, in % des wirtschaftlichen Gesamtexposure
Portfolio	Benchmark
| Informationstechnologie | 21,54 | 21,49 |  |
| --- | --- | --- | --- |
| Gesundheitswesen | 13,45 | 13,42 |  |
| Finanzwesen | 12,08 | 12,11 |  |
| Zyklische Konsumgüter | 11,99 | 12,00 |  |
| Industrie | 10,72 | 10,71 |  |
| Kommunikationsdienste | 8,32 | 8,32 |  |
| Nichtzyklische Konsumgüter | 8,19 | 8,19 |  |
| Sonstige | 13,71 | 13,77 |  |

Gesamt	100,00	100,00
# Asset breakdown
by ESG controversy flag
Portfolio	Benchmark
| Green | 43.40 | 43.55 |  |
| --- | --- | --- | --- |
| Yellow | 40.17 | 40.18 |  |
| Orange | 16.31 | 16.18 |  |
| Red | 0.01 | 0.00 |  |
| Not rated | 0.10 | 0.08 |  |

Total	100.00	100.00

Translation (ENDE, 2020-09-30):
# Vermögensaufteilung
nach Branchen, in % des wirtschaftlichen Gesamtexposure
Portfolio	Benchmark
| Informationstechnologie | 21,54 | 21,49 |  |
| --- | --- | --- | --- |
| Gesundheitswesen | 13,45 | 13,42 |  |
| Finanzwesen | 12,08 | 12,11 |  |
| Zyklische Konsumgüter | 11,99 | 12,00 |  |
| Industrie | 10,72 | 10,71 |  |
| Kommunikationsdienste | 8,32 | 8,32 |  |
| Nichtzyklische Konsumgüter | 8,19 | 8,19 |  |
| Sonstige | 13,71 | 13,77 |  |

Gesamt	100,00	100,00
| Fund information |
| --- |
| 169,318,436.66 Fund total net assets in USD |
| Share class TNA USD  91.95m | NAV USD  125.91 | Issue price at inception USD  100.00 |

Translation (ENDE, 2020-09-30):
| Fondsinformationen |
| --- |
| 169’318’436.66 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen Anteilsklasse USD  91.95m | NAV USD  125.91 | Emissionskurs  USD  100.00 |