# ESG Portfolio Summary
This fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Art. 8 of Regulation (EU) 2019/2088). It applies the CSAM Sustainable Investing Policy (www.credit-suisse.com/esg) to combine the most material ESG factors with traditional financial analysis to make an ESG adjusted risk-return assessment, which serves as the basis for the portfolio construction.
| ESG Characteristics |  |
| --- | --- |
|  | ESG Benchmark | ESG Integration | Engagement	Exclusion Criteria	Proxy Voting |
| Applied criteria |  |  | 		 |
|  |  |  |  |
| ESG overview According to MSCI ESG methodology |  |  | Portfolio	Benchmark |
| Overall ESG quality rating |  |  | AAA	AAA |
| Overall ESG quality score |  |  | 9.51	8.82 |
| Coverage for MSCI Rating/Scoring |  |  | 93.27%	99.93% |
|  |  |  |  |
| Fund Statistics - ex post |  |  |  |
|  |  |  | 3 years |
|  | Portfolio |  | Benchmark	Relative |
| Beta |  |  | 1.17 |
| Information ratio |  |  | -0.19 |
| Maximum drawdown, in % | -20.32 |  | -19.69 |
|  |  |  |  |
| Key identifiers |  | Key facts |  |
| Bloomberg ticker | CSGREUA LX | Fund management company | Credit Suisse Fund Management S.A. |
| Valor no. | 30633888 | UCITS | Yes |
| Benchmark | MSCI World ESG Leaders (NR) | Accounting year end | 31. May |
| Benchmark Bloomberg ticker | NGSINU | Securities lending | Yes |
|  |  | Ongoing charges | 1.25% |
|  |  | Subscription notice period | daily |
|  |  | Subscription Settlement Period	T + 2 |
|  |  | Redemption notice period | daily |
|  |  | Redemption Settlement Period	T + 2 |
|  |  | Distribution frequency | Annually |
|  |  | Distribution currency | USD |
|  |  | Closing Time | 15:00 CET |
|  |  | Swinging single pricing (SSP*) | partial swing NAV |

Sales registration	Austria, Switzerland, Germany, Spain, France, Luxembourg, Netherlands

Translation (ENDE, 2022-02-28):
# ESG Portfolioübersicht
Dieser Fonds fördert ESG-Merkmale (ESG: Umwelt, Soziales und Unternehmensführung) (im Sinne von Art. 8 der Verordnung (EU) 2019/2088). Er wendet die Massstäbe der CSAM Sustainable Investing Policy an (www.credit-suisse.com/esg) und kombiniert die wichtigsten ESG-Faktoren mit traditioneller Finanzanalyse zur Erstellung einer ESG-bereinigten Rendite-Risiko- Einschätzung, die als Grundlage für die Portfoliokonstruktion dient.
| ESG-Merkmale |  |
| --- | --- |
|  | ESG Benchmark | ESG Integration	Engagement  Ausschlusskriterien Stimmrechtsvertretung |
| Angewendete Kriterien |  | 			 |
|  |  |  |
| ESG-Übersicht Gemäss der MSCI-ESG-Methodik |  | Portfolio	Benchmark |
| Overall ESG quality rating |  | AAA	AAA |
| Overall ESG quality score |  | 9.51	8.82 |
| Coverage MSCI Rating/Scoring |  | 93.27%	99.93% |
|  |  |  |
| Fondsstatistik - ex post |  |  |
|  |  | 3 Jahre |
|  | Portfolio | Benchmark	Relativ |
| Beta |  | 1.17 |
| Information Ratio |  | -0.19 |
| Maximaler Drawdown, in % | -20.32 | -19.69 |
|  |  |  |
| Wertpapier-Kennung |  | Kennzahlen |
| Bloomberg Ticker | CSGREUA LX | Fondsleitung	Credit Suisse Fund Management S.A. |
| Valoren-Nr. | 30633888 | OGAW	Ja |
| Benchmark | MSCI World ESG Leaders (NR) | Ende des Geschäftsjahres	31. Mai |
| Benchmark Bloomberg ticker | NGSINU | Wertpapierleihe	Ja |
|  | Laufende Kosten	1.25% |
| Kündigungsfrist Zeichnung	daily |
| Zeichnungsabrechnungsfris	T + 2 |
| Kündigungsfrist Rücknahmen	daily |
| Rücknahmeabrechnungsfrist	T + 2 |
| Ausschüttungshäufigkeit	Jährlich |
| Letzte Ausschüttung	USD |
| Schlusszeit	15:00 CET |
| Swinging single pricing (SSP*)	partial swing NAV |


## Verkaufsregistrierung	Österreich, Schweiz, Deutschland, Spanien, Frankreich, Luxemburg, Niederlande