OVHaiLLM/Flipper huggingface dataset:
# Performance overview - yearly
## since 01.05.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	5.21	3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.76 | 2.79 |
| Benchmark	3.47	2.86 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.83 |
| Relative net	1.74	0.50 | 0.50 | 0.39 | -5.05 | -0.53 | -5.10 | 0.00 | -10.83 | 1.95 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
## Seit 01.05.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	5.21	3.36 | 4.10 | 3.11 | -7.84 | 6.00 | -0.31 | -4.42 | -21.76 | 2.79 |
| Benchmark	3.47	2.86 | 3.60 | 2.72 | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.83 |
| Relativ netto	1.74	0.50 | 0.50 | 0.39 | -5.05 | -0.53 | -5.10 | 0.00 | -10.83 | 1.95 |
# Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| USD | 52.24 | 52.22 |  |
| --- | --- | --- | --- |
| GBP | 21.89 | 21.86 |  |
| EUR | 18.84 | 18.89 |  |
| JPY | 2.97 | 2.95 |  |
| CAD | 1.71 | 1.70 |  |
| Others | 2.34 | 2.38 |  |

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

## Portfolio Benchmark	
Portfolio 
| USD | 52.24 | 52.22 |  |
| --- | --- | --- | --- |
| GBP | 21.89 | 21.86 |  |
| EUR | 18.84 | 18.89 |  |
| JPY | 2.97 | 2.95 |  |
| CAD | 1.71 | 1.70 |  |
| Rest | 2.34 | 2.38 |  |
# Asset breakdown by Barclays rating
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 58.85 | 58.91 |  |
| --- | --- | --- | --- |
| AA | 8.63 | 8.64 |  |
| AA- | 21.88 | 21.86 |  |
| A+ | 2.96 | 2.95 |  |
| A- | 2.45 | 2.47 |  |
| BBB | 5.14 | 5.16 |  |
| Others | 0.09 | - |  |

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

## Portfolio Benchmark	
Portfolio 
| AAA | 58.85 | 58.91 |  |
| --- | --- | --- | --- |
| AA | 8.63 | 8.64 |  |
| AA- | 21.88 | 21.86 |  |
| A+ | 2.96 | 2.95 |  |
| A- | 2.45 | 2.47 |  |
| BBB | 5.14 | 5.16 |  |
| Rest | 0.09 | - |  |
# Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 year | 0.22 | - |  |
| --- | --- | --- | --- |
| 1-3 years | 19.62 | 19.98 |  |
| 3-5 years | 21.47 | 21.25 |  |
| 5-7 years | 13.06 | 13.14 |  |
| 7-10 years | 15.08 | 15.09 |  |  |
|  |
|  |
| >10 years | 30.56 | 30.54 |  |

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

## Portfolio Benchmark	
Portfolio 
| <1 Jahr | 0.22 | - |  |
| --- | --- | --- | --- |
| 1-3 Jahre | 19.62 | 19.98 |  |
| 3-5 Jahre | 21.47 | 21.25 |  |
| 5-7 Jahre | 13.06 | 13.14 |  |
| 7-10 Jahre | 15.08 | 15.09 |  |  |
|  |
|  |
| >10 Jahre | 30.56 | 30.54 |  |
# Asset breakdown by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Treasuries | 99.91 | 100.00 |  |
| --- | --- | --- | --- |
| Cash | 0.09 | - |  |
| FX | 0.00 | - |  |

| United States | 52.23 | 52.22 |  |
| --- | --- | --- | --- |
| United Kingdom | 21.88 | 21.86 |  |
| France | 8.63 | 8.64 |  |
| Italy | 5.14 | 5.16 |  |
| Japan | 2.96 | 2.95 |  |
| Others | 9.16 | 9.16 |  |

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

## Portfolio Benchmark	
Portfolio 
| Staatsanleihen | 99.91 | 100.00 |  |
| --- | --- | --- | --- |
| Liquidität | 0.09 | - |  |
| Devisen | 0.00 | - |  |

Benchmark 

## Portfolio Benchmark	
Portfolio 
| USA | 52.23 | 52.22 |  |
| --- | --- | --- | --- |
| Grossbritannien | 21.88 | 21.86 |  |
| Frankreich | 8.63 | 8.64 |  |
| Italien | 5.14 | 5.16 |  |
| Japan | 2.96 | 2.95 |  |
| Rest | 9.16 | 9.16 |  |
| Fund information Fixed income |
| --- |
| 20'967'569 Fund total net assets in USD |
| Share class TNA, USD 20'967'569 | Share class NAV, USD 904.24 | Ongoing charges 1 0.03% |
| MTD (net) return -2.94% Bench. -2.95% | QTD (net) return 0.08% Bench. 0.07% | YTD (net) return 0.08% Bench. 0.07% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 20'967'569 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 20'967'569 | NAV der Anteilsklasse, USD 904.24 | Laufende Kosten 1 0.03% |
| Rendite (netto) MTD -2.94% Bench. -2.95% | Rendite (netto) QTD 0.08% Bench. 0.07% | Rendite (netto) YTD 0.08% Bench. 0.07% |
| Top 10 positions In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| --- | --- | --- | --- | --- |
| TREASURY (CPI) NOTE | US912828N712 | 0.63% | 15.01.2026 | 1.66% |
| TREASURY (CPI) NOTE | US912828XL95 | 0.38% | 15.07.2025 | 1.61% |
| TREASURY (CPI) NOTE | US912828WU04 | 0.13% | 15.07.2024 | 1.60% |
| TREASURY (CPI) NOTE | US912828H458 | 0.25% | 15.01.2025 | 1.57% |
| TREASURY (CPI) NOTE | US91282CDX65 | 0.13% | 15.01.2032 | 1.57% |
| TREASURY (CPI) NOTE | US9128283R96 | 0.50% | 15.01.2028 | 1.49% |
| TREASURY (CPI) NOTE | US91282CEZ05 | 0.63% | 15.07.2032 | 1.49% |
| TREASURY INFL IX N/B | US91282CCM10 | 0.13% | 15.07.2031 | 1.48% |
| TREASURY (CPI) NOTE | US912828ZZ63 | 0.13% | 15.07.2030 | 1.46% |
| TREASURY (CPI) NOTE | US912828V491 | 0.38% | 15.01.2027 | 1.45% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure Issuer name |  |  |  | Weight |
| UNITED STATES TREASURY |  |  |  | 52.23% |
| UNITED KINGDOM (GOVERNMENT OF) |  |  |  | 21.12% |
| FRANCE (REPUBLIC OF) |  |  |  | 8.63% |
| ITALY (REPUBLIC OF) |  |  |  | 5.14% |
| JAPAN (GOVERNMENT OF) |  |  |  | 2.96% |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  | 2.61% |
| SPAIN (KINGDOM OF) |  |  |  | 2.45% |
| CANADA (GOVERNMENT OF) |  |  |  | 1.70% |
| AUSTRALIA (COMMONWEALTH OF) |  |  |  | 1.04% |
| UK CONV GILT |  |  |  | 0.76% |
|  |  |  |  |  |
| Key risk figures |  |  |  |  |

Translation (ENDE, 2023-02-28):
| 10 grösste Positionen In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| --- | --- | --- | --- | --- |
| TREASURY (CPI) NOTE | US912828N712 | 0.63% | 15.01.2026 | 1.66% |
| TREASURY (CPI) NOTE | US912828XL95 | 0.38% | 15.07.2025 | 1.61% |
| TREASURY (CPI) NOTE | US912828WU04 | 0.13% | 15.07.2024 | 1.60% |
| TREASURY (CPI) NOTE | US912828H458 | 0.25% | 15.01.2025 | 1.57% |
| TREASURY (CPI) NOTE | US91282CDX65 | 0.13% | 15.01.2032 | 1.57% |
| TREASURY (CPI) NOTE | US9128283R96 | 0.50% | 15.01.2028 | 1.49% |
| TREASURY (CPI) NOTE | US91282CEZ05 | 0.63% | 15.07.2032 | 1.49% |
| TREASURY INFL IX N/B | US91282CCM10 | 0.13% | 15.07.2031 | 1.48% |
| TREASURY (CPI) NOTE | US912828ZZ63 | 0.13% | 15.07.2030 | 1.46% |
| TREASURY (CPI) NOTE | US912828V491 | 0.38% | 15.01.2027 | 1.45% |
|  |  |  |  |  |
| 10 grösste Emittenten In % des Exposures Bezeichnung Emittent |  |  |  | Gewichtung |
| UNITED STATES TREASURY |  |  |  | 52.23% |
| UNITED KINGDOM (GOVERNMENT OF) |  |  |  | 21.12% |
| FRANCE (REPUBLIC OF) |  |  |  | 8.63% |
| ITALY (REPUBLIC OF) |  |  |  | 5.14% |
| JAPAN (GOVERNMENT OF) |  |  |  | 2.96% |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  | 2.61% |
| SPAIN (KINGDOM OF) |  |  |  | 2.45% |
| CANADA (GOVERNMENT OF) |  |  |  | 1.70% |
| AUSTRALIA (COMMONWEALTH OF) |  |  |  | 1.04% |
| UK CONV GILT |  |  |  | 0.76% |
|  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |
# Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-1.59 | 2.96 | 6.01 | -5.99 | 6.84 | 10.05 | 2.91 | -9.58 |
| Portfolio net incl. max sales	-6.28 | 2.96 | 6.01 | -5.99 | 6.84 | 10.05 | 2.91 | -9.58 |
| Benchmark	-0.34 | 5.35 | 6.24 | -4.39 | 7.80 | 10.00 | 3.51 | -8.43 |
| Relative net	-1.25 | -2.39 | -0.23 | -1.60 | -0.96 | 0.04 | -0.59 | -1.15 |


## since 01.03.2015, in %

## 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
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	-1.59 | 2.96 | 6.01 | -5.99 | 6.84 | 10.05 | 2.91 | -9.58 |
| Portfolio netto inkl. max.	-6.28 | 2.96 | 6.01 | -5.99 | 6.84 | 10.05 | 2.91 | -9.58 |
| Benchmark	-0.34 | 5.35 | 6.24 | -4.39 | 7.80 | 10.00 | 3.51 | -8.43 |
| Relativ netto	-1.25 | -2.39 | -0.23 | -1.60 | -0.96 | 0.04 | -0.59 | -1.15 |


## Seit 01.03.2015, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr.
# Performance overview - yearly*
## since 01.10.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.33 | 2.67 | -0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -2.06 |
| Benchmark | 0.04 | 0.18 | -0.02 | 1.49 | 0.56 | -0.22 | 1.37 | 0.62 | 0.05 | -1.15 |
| Relative net | 0.28 | 2.49 | -0.77 | -0.03 | 0.01 | -1.06 | 0.70 | 0.29 | -0.35 | -0.91 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
Seit 01.10.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.33 | 2.67 | -0.79 | 1.46 | 0.58 | -1.28 | 2.08 | 0.91 | -0.30 | -2.06 |
| Benchmark | 0.04 | 0.18 | -0.02 | 1.49 | 0.56 | -0.22 | 1.37 | 0.62 | 0.05 | -1.15 |
| Relativ netto | 0.28 | 2.49 | -0.77 | -0.03 | 0.01 | -1.06 | 0.70 | 0.29 | -0.35 | -0.91 |
# Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	28.01 | 6.23 | 20.88 | -8.21 | 17.24 | -15.17 | 28.82 | -0.42 | 30.49 | -23.62 |
| Portfolio net incl. max sales	21.91 | 6.23 | 20.88 | -8.21 | 17.24 | -15.17 | 28.82 | -0.42 | 30.49 | -23.62 |
| Benchmark	24.10 | 5.45 | 16.25 | -6.78 | 14.36 | -13.54 | 30.24 | -7.79 | 26.80 | -15.90 |
| Relative net	3.91 | 0.78 | 4.64 | -1.43 | 2.89 | -1.63 | -1.42 | 7.37 | 3.69 | -7.72 |
| Figures shown include the deduction of the maximum sales charge of 5% in the first year of investment. |
| Asset breakdown |  | Asset breakdown (after currency |  | Asset breakdown |  | Asset breakdown |
| By risk country in % of total economic	hedging)	By GICS sector in % of total economic	By market capitalization in % of total |

Last 10 years since 01.01.1999, in %
charge
90.02
99.97
19.23
exposure
By currency in % of total economic exposure
exposure
25.06
24.27
economic exposure
Italy	Cash
Luxembourg	Others
EUR USD
Financials	Information T…
18.14
15.81
11.25
Utilities	Energy
<5B	30B-50B
19.27
27.55
5B-10B	Others
Netherlands
Jersey, Chan…
Consumer Dis…
Industrials
Others
Health Care
10B-20B
20B-30B

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	28.01 | 6.23 | 20.88 | -8.21 | 17.24 | -15.17 | 28.82 | -0.42 | 30.49 | -23.62 |
| Portfolio netto inkl. max.	21.91 | 6.23 | 20.88 | -8.21 | 17.24 | -15.17 | 28.82 | -0.42 | 30.49 | -23.62 |
| Benchmark	24.10 | 5.45 | 16.25 | -6.78 | 14.36 | -13.54 | 30.24 | -7.79 | 26.80 | -15.90 |
| Relativ netto	3.91 | 0.78 | 4.64 | -1.43 | 2.89 | -1.63 | -1.42 | 7.37 | 3.69 | -7.72 |
| Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr. |
|  |
| Vermögensstruktur |  | Vermögensstruktur (nach |  | Vermögensstruktur |  | Vermögensstruktur |

Letzte 10 Jahre seit 01.01.1999, in %
Ausgebeaufschlag
Nach Risikoländer in % des ökonomischen Exposures
Währungsabsicherung)
90.02
99.97
19.23
Nach Währung in % des ökonomischen Exposures
Nach GICS-Sektor in % des ökonomischen Exposures
25.06
24.27
Nach Marktkapitalisierung in % des ökonomischen Exposures
18.14
19.27
15.81
11.25
27.55
Italien	Liquidität
Finanzwerte
Informationste…
<5 Mia	30 Mia - 50 Mia
Luxemburg	Rest Niederlande
EUR
USD
Versorger	Energie
Zyklische Kon…	Rest
5 Mia - 10 Mia	Rest
10 Mia - 20 Mia
Jersey, Kanali…
Industrie
Gesundheits…
20 Mia - 30 Mia
| Fund information Multi Asset Solutions |
| --- |
| 55.02 Fund total net assets, EUR in millions |
| Share class TNA, EUR in millions 0.25 | Share class NAV, EUR 11.80 | Management fee p.a. 1 0.60% |
| MTD (net) return -5.22% Bench. -3.73% | QTD (net) return 1.03% Bench. 1.78% | YTD (net) return -23.62% Bench. -15.90% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Multi-Asset-Lösungen |
| --- |
| 55.02 Gesamtnettovermögen des Fonds, EUR in Mio. |
| Anteilklasse TNA, EUR in Mio. 0.25 | NAV der Anteilsklasse, EUR 11.80 | Management Fees p.a. 1 0.60% |
| Rendite (netto) MTD -5.22% Bench. -3.73% | Rendite (netto) QTD 1.03% Bench. 1.78% | Rendite (netto) YTD -23.62% Bench. -15.90% |
| Fund details |
| --- |
| Morningstar rating | ★★★★☆ (31.08.2022) |
| Investment Manager | Marco Mossetti |
| Share class | UBP |
| Share class currency | EUR |
| Distribution policy | accumulating |
| Fund domicile | Luxembourg |
| ISIN | LU2101409139 |
| Bloomberg ticker | CSCIUBP LX |
| Valor no. | 51901350 |
| Benchmark | MSCI Italy 10/40 - Net EUR Index |

Translation (ENDE, 2022-08-31):
| Fondsdetails |
| --- |
| Morningstar-Rating | ★★★★☆ (31.08.2022) |
| Investment Manager | Marco Mossetti |
| Anteilsklasse | UBP |
| Emissionswährung | EUR |
| Dividenden-Typ | akkumulierend |
| Fondsdomizil | Luxemburg |
| ISIN | LU2101409139 |
| Bloomberg Ticker | CSCIUBP LX |
| Valoren-Nr. | 51901350 |
| Benchmark | MSCI Italy 10/40 - Net EUR Index |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.62 | -5.64 | -2.70 | -3.07 | -0.83 | -11.11 | 6.59 | -5.22 |  |  |  |  | -23.62 |
| Benchmark | -1.92 | -3.94 | -0.43 | -1.51 | 1.39 | -11.81 | 5.72 | -3.73 |  |  |  |  | -15.90 |
| Relative net | -1.71 | -1.70 | -2.27 | -1.57 | -2.22 | 0.70 | 0.87 | -1.49 |  |  |  |  | -7.72 |

Translation (ENDE, 2022-08-31):
|  | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.62 | -5.64 | -2.70 | -3.07 | -0.83 | -11.11 | 6.59 | -5.22 |  |  |  |  | -23.62 |
| Benchmark | -1.92 | -3.94 | -0.43 | -1.51 | 1.39 | -11.81 | 5.72 | -3.73 |  |  |  |  | -15.90 |
| Relativ netto | -1.71 | -1.70 | -2.27 | -1.57 | -2.22 | 0.70 | 0.87 | -1.49 |  |  |  |  | -7.72 |
|  | Sales registration | Austria, Switzerland, Germany, Spain, France, Luxembourg |
| --- | --- | --- |
|  |  |
| Risk overview - ex post |  |  |  |
|  | 1 year Portfolio | 3 years Portfolio | 5 years Portfolio |
| Minimum net return, in % | -11.11 | -17.87 | -17.87 |
| Maximum net return, in % | 6.59 | 14.93 | 14.93 |
| Maximum drawdown, in % | -24.40 | -24.40 | -24.40 |
| Sharpe ratio | -1.01 | 0.29 | 0.22 |
|  |  |  |  |
| Top 10 positions |  |  |  |
| Instrument Name |  |  | Portfolio |
| ENI |  |  | 6.80% |
| TERNA RETE ELETTRICA NAZIONALE |  |  | 6.54% |
| ENEL |  |  | 5.63% |
| FINECOBANK BANCA FINECO |  |  | 5.44% |
| MONCLER |  |  | 5.22% |
| UNICREDIT |  |  | 5.12% |
| STELLANTIS NV |  |  | 4.60% |
| INTESA SANPAOLO |  |  | 4.27% |
| REPLY |  |  | 4.07% |
| DIASORIN |  |  | 3.81% |

Translation (ENDE, 2022-08-31):
|  | Verkaufsregistrierung | Österreich, Schweiz, Deutschland, Spanien, Frankreich, Luxemburg |
| --- | --- | --- |
|  |  |
| Risiko-Übersicht – ex post |  |  |  |
|  | 1 Jahr Portfolio | 3 Jahre Portfolio | 5 Jahre Portfolio |
| Minimum Rendite netto, in % | -11.11 | -17.87 | -17.87 |
| Maximale Rendite netto, in % | 6.59 | 14.93 | 14.93 |
| Maximaler Drawdown, in % | -24.40 | -24.40 | -24.40 |
| Sharpe-Ratio | -1.01 | 0.29 | 0.22 |
|  |  |  |  |
| 10 grösste Positionen |  |  |  |
| Wertschriftenname |  |  | Portfolio |
| ENI |  |  | 6.80% |
| TERNA RETE ELETTRICA NAZIONALE |  |  | 6.54% |
| ENEL |  |  | 5.63% |
| FINECOBANK BANCA FINECO |  |  | 5.44% |
| MONCLER |  |  | 5.22% |
| UNICREDIT |  |  | 5.12% |
| STELLANTIS NV |  |  | 4.60% |
| INTESA SANPAOLO |  |  | 4.27% |
| REPLY |  |  | 4.07% |
| DIASORIN |  |  | 3.81% |
# Investment Policy
The CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF is a physically replicated, Irish based ETF. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. The MSCI USA Tech 125 ESG Universal Index aims to represent the performance of companies in the US market at the forefront of technology-driven transformation in areas of internet and digitalization, mobility, autonomous technology, industrial automation and digital healthcare with high Environmental, Social and Governance (ESG) performance relative to their sector peers. The ETF is unhedged.

Translation (ENDE, 2022-08-31):
# Anlagepolitik
Der CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF ist ein in Irland ansässiger, physisch replizierter ETF. Das Anlageziel besteht darin, den Referenzindex bestmöglich nachzubilden und die Performanceabweichungen zum Index zu minimieren. Der MSCI USA Tech 125 ESG Universal Index zielt darauf ab, die Performance von Unternehmen am US-Markt darzustellen, die an der Spitze der technologiegetriebenen Transformation in den Bereichen Internet und Digitalisierung, Mobilität, autonome Technologie, Industrieautomatisierung und digitales Gesundheitswesen stehen und eine hohe Performance bezüglich Umwelt-, Sozial- und Governance-Kriterien (ESG-Kriterien) im Vergleich zu ihren Branchenmitbewerbern aufweisen. Der ETF ist nicht abgesichert.
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
|  | 12.27 | 12.29 |  | 8.42 | 8.43 |
| --- | --- | --- | --- | --- | --- |
| Discretionary |  |  |  |  |  |
| Communication | 5.30 | 5.30 | >100B | 80.14 | 80.21 |
|  |  |  |  |  |  |
| Industrials | 1.70 | 1.70 | Others | 0.09 | 0.00 |
|  |  |  |  |  |  |
| Financials | 1.69 | 1.69 |  |  |  |
| Real Estate | 1.02 | 1.03 |  |  |  |
| Materials | 0.27 | 0.27 |  |  |  |
| Cash | 0.09 | 0.00 |  |  |  |

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

## Portfolio Benchmark	
Portfolio 
|  | 12.27 | 12.29 |  | 8.42 | 8.43 |
| --- | --- | --- | --- | --- | --- |
| Konsumgüter |  |  |  |  |  |
| Kommunikation | 5.30 | 5.30 | >100 Mia | 80.14 | 80.21 |
|  |  |  |  |  |  |
| Industrie | 1.70 | 1.70 | Rest | 0.09 | 0.00 |
|  |  |  |  |  |  |
| Finanzwerte | 1.69 | 1.69 |  |  |  |
| Immobilienanlagen | 1.02 | 1.03 |  |  |  |
| Grundstoffe | 0.27 | 0.27 |  |  |  |
| Liquidität | 0.09 | 0.00 |  |  |  |
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | 4.81 | 4.82 | 0.00 |  |
| --- | --- | --- | --- | --- |
| Upward | 31.22 | 31.25 | -0.03 |  |
| Stable | 63.54 | 63.61 | -0.06 |  |
| Downward | 0.32 | 0.32 | 0.00 |  |
| Others | 0.09 | 0.00 | 0.09 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach ESG-Rating-Momentum
## in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 
| Stark aufwärts | 4.81 | 4.82 | 0.00 |  |
| --- | --- | --- | --- | --- |
| Aufwärts | 31.22 | 31.25 | -0.03 |  |
| Stabil | 63.54 | 63.61 | -0.06 |  |
| Abwärts | 0.32 | 0.32 | 0.00 |  |
| Rest | 0.09 | 0.00 | 0.09 |  |
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Real Estate | 467 | 467 |  |
| --- | --- | --- | --- |
| Materials | 289 | 289 |  |
| Industrials | 30 | 30 |  |
| Consumer Discretionary | 26 | 26 |  |
| Information Technology | 17 | 17 |  |
| Health Care | 14 | 14 |  |
| Communication | 4 | 4 |  |
| Financials | 4 | 4 |  |

Translation (ENDE, 2022-08-31):
# ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Immobilienanlagen | 467 | 467 |  |
| --- | --- | --- | --- |
| Grundstoffe | 289 | 289 |  |
| Industrie | 30 | 30 |  |
| Zyklische Konsumgüter | 26 | 26 |  |
| Informationstechnologie | 17 | 17 |  |
| Gesundheitswesen | 14 | 14 |  |
| Kommunikation | 4 | 4 |  |
| Finanzwerte | 4 | 4 |  |
# Key risk figures
## Portfolio	Benchmark

## Modified duration	3.67	3.22

## Yield to worst	10.78%	6.26%

## Average maturity in years	10.15	3.70

## Linear weighted average credit rating	BBB-	BBB+

Translation (ENDE, 2022-08-31):
# Risikokennzahlen
## Portfolio	Benchmark

## Modified Duration	3.67	3.22

## Yield to worst	10.78%	6.26%

## WAL-to-worst in Jahren	10.15	3.70

## Linear gewichtetes durchschnittliches Bonitätsrating	BBB-	BBB+
| Fund information Fixed income |
| --- |
| 550'516'852 Fund total net assets in USD |
| Share class TNA, SGD 3'116'417 | Share class NAV, SGD 72.39 | Management fee p.a. 1 1.10% |
| MTD (net) return 1.78% Bench. -0.26% | QTD (net) return -5.08% Bench. -0.28% | YTD (net) return -20.07% Bench. -9.49% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Obligationen |
| --- |
| 550'516'852 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, SGD 3'116'417 | NAV der Anteilsklasse, SGD 72.39 | Management Fees p.a. 1 1.10% |
| Rendite (netto) MTD 1.78% Bench. -0.26% | Rendite (netto) QTD -5.08% Bench. -0.28% | Rendite (netto) YTD -20.07% Bench. -9.49% |
# 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.

Translation (ENDE, 2022-02-28):
# Anlagepolitik
Das Anlageziel des Fonds ist die Erwirtschaftung eines regelmässigen inflationsgeschützten Ertrages in CHF. Dazu investiert der Fonds mindestens zwei Drittel seines Nettofondsvermögens nach dem Prinzip der Risikoverteilung weltweit in inflationsindexierten Schuldtiteln von mittlerer bis hoher Qualität einschliesslich synthetisch konstruierter inflationsindexierter Schuldtitel. Der Fonds kann auch in nicht auf CHF lautende Anlagen investieren. Der Anteil der nicht gegen den CHF abgesicherten Anlagen des Fonds darf höchstens 10% seiner Vermögenswerte betragen.
# Asset breakdown - by IBOXX sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach IBOXX Sektor
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| Versorger | 4.56 | 1.24 |
| --- | --- | --- |
| Telekommunikation | 3.69 | 3.04 |
| Öl und Gas | 2.07 | 3.22 |
| Konsumgüter | 1.95 | 4.19 |
| Technologie | 1.73 | 0.60 |
| Industrie | 1.10 | 3.04 |
| Gesundheitswesen | 1.02 | 0.89 |
| Konsumservice | 1.01 | 1.42 |
| Grundstoffe | n.a. | 1.32 |
| Rest | 2.70 | 0.33 |