OVHaiLLM/Flipper huggingface dataset:
# Risk overview - ex post
## since 01.06.2014, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -7.12 | -7.78 | -20.44 | 10.74 | 6.03 | 7.88 |  | Portfolio volatility | 19.38 | 20.40 | 18.50 | 16.22 |
| Benchmark | -5.03 | -7.47 | -15.39 | 7.06 | 4.70 | 6.84 |  | Benchmark volatility | 16.56 | 21.76 | 18.77 | 16.71 |
| Relative net | -2.09 | -0.32 | -5.05 | 3.68 | 1.33 | 1.04 |  | Tracking error | 7.40 | 7.82 | 6.80 | 6.16 |

Translation (ENDE, 2022-08-31):
# Risiko-Übersicht – ex post
Seit 01.06.2014, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -7.12 | -7.78 | -20.44 | 10.74 | 6.03 | 7.88 |  | Portfoliovolatilität | 19.38 | 20.40 | 18.50 | 16.22 |
| Benchmark | -5.03 | -7.47 | -15.39 | 7.06 | 4.70 | 6.84 |  | Benchmarkvolatilität | 16.56 | 21.76 | 18.77 | 16.71 |
| Relativ netto | -2.09 | -0.32 | -5.05 | 3.68 | 1.33 | 1.04 |  | Tracking Error | 7.40 | 7.82 | 6.80 | 6.16 |
| Fund information Fixed income |
| --- |
| 550'516'852 Fund total net assets in USD |
| Share class TNA, CHF 3'855'290 | Share class NAV, CHF 87.79 | Management fee p.a. 1 1.10% |
| MTD (net) return 1.53% Bench. -0.52% | QTD (net) return -5.51% Bench. -0.70% | YTD (net) return -20.98% Bench. -10.60% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Obligationen |
| --- |
| 550'516'852 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, CHF 3'855'290 | NAV der Anteilsklasse, CHF 87.79 | Management Fees p.a. 1 1.10% |
| Rendite (netto) MTD 1.53% Bench. -0.52% | Rendite (netto) QTD -5.51% Bench. -0.70% | Rendite (netto) YTD -20.98% Bench. -10.60% |
# Performance overview - monthly & YTD
## since 01.01.2022, in %
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.97 | -3.37 | -2.12 | -1.21 | -2.62 | -5.28 | -6.93 | 1.53 |  |  |  |  | -20.98 |
| Benchmark | -2.00 | -1.96 | -2.20 | -1.56 | -0.45 | -2.24 | -0.18 | -0.52 |  |  |  |  | -10.60 |
| Relative net | -0.97 | -1.41 | 0.08 | 0.36 | -2.18 | -3.04 | -6.75 | 2.05 |  |  |  |  | -10.38 |

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – monatlich & YTD
## Seit 01.01.2022, in %
|  | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.97 | -3.37 | -2.12 | -1.21 | -2.62 | -5.28 | -6.93 | 1.53 |  |  |  |  | -20.98 |
| Benchmark | -2.00 | -1.96 | -2.20 | -1.56 | -0.45 | -2.24 | -0.18 | -0.52 |  |  |  |  | -10.60 |
| Relativ netto | -0.97 | -1.41 | 0.08 | 0.36 | -2.18 | -3.04 | -6.75 | 2.05 |  |  |  |  | -10.38 |
# Investment Policy
The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention.

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

Translation (ENDE, 2023-02-28):
# Anlagepolitik
So wird das Fondsvermögen weltweit in Aktien von Unternehmen investiert, die vorwiegend in den Sektoren Technologie, Gesundheitswesen und Industrie tätig sind und Produkte und Dienstleistungen in den Bereichen Gesundheitsvorsorge und Umweltschutz, IT-Sicherheit, Verkehrssicherheit und Strafprävention anbieten.
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.
# Risk overview - ex post
since 01.01.2013, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.45 | -9.44 | -24.85 | -0.24 | -1.17 | 1.27 |  | Portfolio volatility | 10.06 | 17.85 | 16.71 | 15.12 |
| Benchmark | 0.42 | -6.49 | -21.80 | 2.74 | 0.59 | 1.04 |  | Benchmark volatility | 9.48 | 17.90 | 16.86 | 15.09 |
| Relative net | 0.03 | -2.96 | -3.05 | -2.98 | -1.76 | 0.23 |  | Tracking error | 4.60 | 3.31 | 2.80 | 5.80 |

Translation (ENDE, 2022-08-31):
# Risiko-Übersicht – ex post
Seit 01.01.2013, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.45 | -9.44 | -24.85 | -0.24 | -1.17 | 1.27 |  | Portfoliovolatilität | 10.06 | 17.85 | 16.71 | 15.12 |
| Benchmark | 0.42 | -6.49 | -21.80 | 2.74 | 0.59 | 1.04 |  | Benchmarkvolatilität | 9.48 | 17.90 | 16.86 | 15.09 |
| Relativ netto | 0.03 | -2.96 | -3.05 | -2.98 | -1.76 | 0.23 |  | Tracking Error | 4.60 | 3.31 | 2.80 | 5.80 |

1 
Wenn die Währung eines Finanzprodukts und/oder dessen Kosten von Ihrer Referenzwährung abweichen, können die Rendite und die Kosten aufgrund von Währungsschwankungen steigen oder sinken.
# Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	0.07 | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -21.22 |
| Portfolio net incl. max sales	-2.85 | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -21.22 |
| Benchmark	0.00 | -11.58 | -14.92 | 11.19 | 37.28 | -14.57 | 18.42 | 18.31 | -2.54 | -17.49 |
| Relative net	0.07 | 8.80 | 5.05 | -5.69 | 1.50 | -0.98 | -0.33 | -1.77 | -1.31 | -3.73 |

since 01.01.2013, in %
charge
Figures shown include the deduction of the maximum sales charge of 3% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	0.07 | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -21.22 |
| Portfolio netto inkl. max.	-2.85 | -2.78 | -9.87 | 5.50 | 38.79 | -15.55 | 18.09 | 16.54 | -3.85 | -21.22 |
| Benchmark	0.00 | -11.58 | -14.92 | 11.19 | 37.28 | -14.57 | 18.42 | 18.31 | -2.54 | -17.49 |
| Relativ netto	0.07 | 8.80 | 5.05 | -5.69 | 1.50 | -0.98 | -0.33 | -1.77 | -1.31 | -3.73 |

Seit 01.01.2013, in %
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 risk country
In % of total market value
in %	
Portfolio 
| Global mixed	54.16 |  |  |
| --- | --- | --- |
| Asia mixed	33.18 |  |  |
| China	4.97 |  |  |
| Korea (South),	4.00 Republic of |  |
|  |  |
|  |
| Taiwan (China)	2.06 |  |
| Cash	1.65 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Risikoländer
in % des Marktwerts
in %	
Portfolio 
| Global Gemischt	54.16 |  |  |
| --- | --- | --- |
| Asien Gemischt	33.18 |  |  |
| China	4.97 |  |  |
| Republik Südkorea	4.00 |  |  |
| Taiwan (China)	2.06 |  |
| Liquidität	1.65 |  |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

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

## Portfolio Benchmark	
Portfolio 
| China | 34.67 | 33.97 |  |
| --- | --- | --- | --- |
| Taiwan | 20.99 | 14.71 |  |
| Indien | 12.38 | 12.20 |  |
| Republik Südkorea | 7.28 | 12.54 |  |  |
|  |
| Südafrika | 4.73 | 3.16 |  |
| Rest | 19.94 | 23.41 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

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

## Portfolio Benchmark	
Portfolio 
| Nichtzyklische Konsumgüter | 5.34 | 5.91 |
| --- | --- | --- |
| Industrie | 4.73 | 5.03 |
| Gesundheitswesen | 4.60 | 4.90 |
| Rest | 3.87 | 4.20 |
# Performance overview
## since 01.11.2017, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.66 | 7.48 | 7.28 | 9.75 | 5.92 | 4.82 |  | 21.94 | 21.32 | 18.58 | 18.16 |
| Benchmark | 1.65 | 7.42 | 6.63 | 9.23 | 5.40 | 4.34 |  | 21.97 | 21.34 | 18.60 | 18.18 |
| Relative net | 0.01 | 0.06 | 0.64 | 0.52 | 0.51 | 0.48 |  | 0.24 | 0.17 | 0.20 | 0.19 |

| Performance overview - yearly since 01.11.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.88 | -12.28 | 26.10 | -0.71 | 22.76 | -11.92 | 11.46 | 28.54 |
| Benchmark | -2.91 | -12.71 | 25.47 | -1.02 | 22.16 | -12.47 | 11.43 | 25.41 |
| Relative net | 0.03 | 0.42 | 0.64 | 0.31 | 0.60 | 0.55 | 0.03 | 3.13 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.11.2017, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.66 | 7.48 | 7.28 | 9.75 | 5.92 | 4.82 |  | 21.94 | 21.32 | 18.58 | 18.16 |
| Benchmark | 1.65 | 7.42 | 6.63 | 9.23 | 5.40 | 4.34 |  | 21.97 | 21.34 | 18.60 | 18.18 |
| Relativ netto | 0.01 | 0.06 | 0.64 | 0.52 | 0.51 | 0.48 |  | 0.24 | 0.17 | 0.20 | 0.19 |

| Performance-Übersicht – jährlich Seit 01.11.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.88 | -12.28 | 26.10 | -0.71 | 22.76 | -11.92 | 11.46 | 28.54 |
| Benchmark | -2.91 | -12.71 | 25.47 | -1.02 | 22.16 | -12.47 | 11.43 | 25.41 |
| Relativ netto | 0.03 | 0.42 | 0.64 | 0.31 | 0.60 | 0.55 | 0.03 | 3.13 |
# Performance overview - yearly
## Last 10 years since 01.10.2009, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 8.03 | -2.24 | 1.25 | 12.25 | -9.58 | 16.28 | 1.79 | 16.03 | -15.63 | 4.45 |


## Asset breakdown
19.29
20.46
74.77
16.28
12.32
13.21

## By asset class in % of total economic exposure

## Asset breakdown (after currency hedging)
11.90

## By currency in % of total economic exposure

## Asset breakdown

## By type in % of bond economic exposure

## Asset breakdown

## By duration in % of bond economic exposure
20.40
64.43
38.04
73.30
Cash and Cas…	Real Estate Fixed Income
Equities Commodities
CHF	EUR
| Straight bonds |  | <1 year |  | 7-10 years |
| --- | --- | --- | --- | --- |
| Emerging Market bonds |  | 1-3 years |  | >10 years |
| High Yield bonds |  | 3-5 years |  |  |
|  |  | 5-7 years |  |  |

USD	AUD
JPY	CAD
GBP	Others

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
## Letzte 10 Jahre seit 01.10.2009, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 8.03 | -2.24 | 1.25 | 12.25 | -9.58 | 16.28 | 1.79 | 16.03 | -15.63 | 4.45 |


## Vermögensstruktur

## Nach Anlageklasse in % des ökonomischen Exposures

## Vermögensstruktur (nach Währungsabsicherung)
19.29
20.46
74.77
11.90
12.32
13.21

## Nach Währung in % des ökonomischen Exposures

## Vermögensstruktur
16.28

## Nach Typ in % des ökonomischen Obligationenexposure

## Vermögensstruktur

## Nach Duration in % des ökonomischen Obligationenexposure
20.40
64.43
38.04
73.30
Liquide Anlagen	Immobilienanlagen Obligationen
Aktien Rohstoffe
CHF	EUR
| Klassische Obligationen |  | <1 Jahr |  | 7-10 Jahre |
| --- | --- | --- | --- | --- |
| Entwicklungsländer |  | 1-3 Jahre |  | >10 Jahre |
| High Yield Obligationen |  | 3-5 Jahre |  |  |
|  |  | 5-7 Jahre |  |  |

USD	AUD
JPY	CAD
GBP	Rest
# Performance overview - yearly
## Last 10 years since 01.11.2006, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 25.20 | 9.61 | -0.06 | 1.19 | 21.68 | -3.08 | 24.64 | 24.55 | 17.54 | -25.24 |

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	25.20 | 9.61 | -0.06 | 1.19 | 21.68 | -3.08 | 24.64 | 24.55 | 17.54 | -25.24 |
| Portfolio netto inkl. max.	19.24 | 9.61 | -0.06 | 1.19 | 21.68 | -3.08 | 24.64 | 24.55 | 17.54 | -25.24 |


## Letzte 10 Jahre seit 01.11.2006, in %

## 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 01.05.2008, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.02 | -2.15 | -4.35 | 5.77 | 2.48 | 6.80 |  | Portfolio volatility | 13.03 | 21.25 | 18.75 | 16.81 |
| Benchmark | -2.84 | 0.64 | -0.30 | 12.12 | 11.53 | 9.30 |  | Benchmark volatility | 16.92 | 17.03 | 15.25 | 13.70 |
| Relative net | 2.86 | -2.79 | -4.05 | -6.35 | -9.05 | -2.50 |  | Tracking error | 9.78 | 12.42 | 11.40 | 9.93 |

Translation (ENDE, 2022-08-31):
# Risiko-Übersicht – ex post
Seit 01.05.2008, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.02 | -2.15 | -4.35 | 5.77 | 2.48 | 6.80 |  | Portfoliovolatilität | 13.03 | 21.25 | 18.75 | 16.81 |
| Benchmark | -2.84 | 0.64 | -0.30 | 12.12 | 11.53 | 9.30 |  | Benchmarkvolatilität | 16.92 | 17.03 | 15.25 | 13.70 |
| Relativ netto | 2.86 | -2.79 | -4.05 | -6.35 | -9.05 | -2.50 |  | Tracking Error | 9.78 | 12.42 | 11.40 | 9.93 |
# Net performance in USD 2)
|  | 1 month | 3 months | YTD | 1 year	3 years | 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund | -0,64 | 0,61 | -0,54 | 2,76	21,89 | - |
| Benchmark | -0,64 | 0,35 | 0,21 | 2,93	21,77 | - |


## Fund manager	Andreas Fischer

## Fund manager since02.04.2012

## Location	Zurich

Translation (ENDE, 2021-09-30):
# Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
|  | 1 Monat 3 | Monate | YTD | 1 Jahr | 3 Jahre	5 | Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -0,64 | 0,61 | -0,54 | 2,76 | 21,89 | - |
| Benchmark | -0,64 | 0,35 | 0,21 | 2,93 | 21,77 | - |


## Fondsmanager	Andreas Fischer

## Fondsmanager seit	02.04.2012

## Standort Fondsmanager	Zürich

## Fondsleitung	Credit Suisse Fund Management

## S.A.

## Fondsdomizil	Luxemburg

## Fondswährung	USD

## Ende des Geschäftsjahres	30. September

## Fondsvermögen (in Mio.)	1.583,88

## Emissionsdatum	12.05.2017

## Managementgebühr p.a.	0,50%

## Laufende Kosten	0,70%

## Benchmark (BM)

## JPM CEMBI Broad Diversified High Grade Swinging single pricing (SSP) 
4)		

## Ja Anlageklasse	Tranche IA

## (ausschüttend)

## Währung der Anteilklasse	USD

## ISIN	LU1598841127

## Bloomberg Ticker	CLEMIAU LX

## WKN	A2DRMC

## Nettoinventarwert	1.076,04

## Versandfrequenz	Vierteljährlich

## Letzte Ausschüttung	03.08.2021

## Ausschüttung	6,97

## Rücknahmen	Täglich

## Morningstar Rating per 30.09.2021	
- Weitere Einzelheiten sind dem entsprechenden
# Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| USD | 69.09 | 69.20 |  |
| --- | --- | --- | --- |
| EUR | 7.96 | 7.88 |  |
| JPY | 6.41 | 6.41 |  |
| GBP | 4.42 | 4.39 |  |
| CAD | 3.57 | 3.58 |  |
| Others | 8.55 | 8.53 |  |

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

## Portfolio Benchmark	
Portfolio 
| USD | 69.09 | 69.20 |  |
| --- | --- | --- | --- |
| EUR | 7.96 | 7.88 |  |
| JPY | 6.41 | 6.41 |  |
| GBP | 4.42 | 4.39 |  |
| CAD | 3.57 | 3.58 |  |
| Rest | 8.55 | 8.53 |  |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United States | 68.96 | 69.14 |  |
| --- | --- | --- | --- |
| Japan | 6.40 | 6.41 |  |
| United Kingdom | 4.38 | 4.39 |  |
| Canada | 3.57 | 3.58 |  |
| France | 2.86 | 2.87 |  |
| Others | 13.82 | 13.61 |  |

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

## Portfolio Benchmark	
Portfolio 
| USA | 68.96 | 69.14 |  |
| --- | --- | --- | --- |
| Japan | 6.40 | 6.41 |  |
| Grossbritannien | 4.38 | 4.39 |  |
| Kanada | 3.57 | 3.58 |  |
| Frankreich | 2.86 | 2.87 |  |
| Rest | 13.82 | 13.61 |  |
| Fund information Fixed income |
| --- |
| 573'160'790 Fund total net assets in USD |
| Share class TNA, EUR 8'465'162 | Share class NAV, EUR 968.55 | Ongoing charges 1 0.10% |
| MTD (net) return 1.38% Bench. 1.26% | QTD (net) return 4.15% Bench. 4.13% | YTD (net) return -3.28% Bench. -3.19% |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Obligationen |
| --- |
| 573'160'790 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 8'465'162 | NAV der Anteilsklasse, EUR 968.55 | Laufende Kosten 1 0.10% |
| Rendite (netto) MTD 1.38% Bench. 1.26% | Rendite (netto) QTD 4.15% Bench. 4.13% | Rendite (netto) YTD -3.28% Bench. -3.19% |
# Investment Policy
The aim of the Fund is to achieve the highest possible return by investing in European companies predominantly characterised by high profitability, a sound financial structure and successful management.

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

Translation (ENDE, 2023-02-28):
# Anlagepolitik
Ziel des Fonds ist es, durch Investitionen in europäische Unternehmen, die sich vor allem durch hohe Rentabilität, eine solide Finanzstruktur und ein erfolgreiches Management auszeichnen, höchstmögliche Renditen zu erzielen.
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.
# Performance overview - yearly
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	71.26 | 9.28 | -0.67 | 0.67 | 21.30 | -3.35 | 24.33 | 24.56 | 17.18 | -25.41 |
| Portfolio net incl. max sales	63.10 | 9.28 | -0.67 | 0.67 | 21.30 | -3.35 | 24.33 | 24.56 | 17.18 | -25.41 |


## Last 10 years since 01.11.2006, 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	71.26 | 9.28 | -0.67 | 0.67 | 21.30 | -3.35 | 24.33 | 24.56 | 17.18 | -25.41 |
| Portfolio netto inkl. max.	63.10 | 9.28 | -0.67 | 0.67 | 21.30 | -3.35 | 24.33 | 24.56 | 17.18 | -25.41 |


## Letzte 10 Jahre seit 01.11.2006, in %

## 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 01.01.2021, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.55 | 14.23 | -41.48 | n/a | n/a | -28.08 |  | Portfolio volatility | 31.05 | n/a | n/a | 28.40 |
| Benchmark | -5.11 | -6.26 | -16.01 | n/a | n/a | 0.17 |  | Benchmark volatility | 19.30 | n/a | n/a | 16.29 |
| Relative net | 2.56 | 20.49 | -25.47 | n/a | n/a | -28.25 |  | Tracking error | 24.29 | n/a | n/a | 24.17 |

Translation (ENDE, 2022-08-31):
# Risiko-Übersicht – ex post
Seit 01.01.2021, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.55 | 14.23 | -41.48 | n.a. | n.a. | -28.08 |  | Portfoliovolatilität | 31.05 | n.a. | n.a. | 28.40 |
| Benchmark | -5.11 | -6.26 | -16.01 | n.a. | n.a. | 0.17 |  | Benchmarkvolatilität | 19.30 | n.a. | n.a. | 16.29 |
| Relativ netto | 2.56 | 20.49 | -25.47 | n.a. | n.a. | -28.25 |  | Tracking Error | 24.29 | n.a. | n.a. | 24.17 |
# Investment Policy
The fund assets are invested globally in innovative robotics and automation companies along three subthemes: improving productivity; improving quality of life and performing dangerous tasks. The fund offers a diversified exposure and invests in “pure-play” companies with typically more than 50% of revenue exposure attributable to robotics and automation solutions.

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

Translation (ENDE, 2023-02-28):
# Anlagepolitik
Das Fondsvermögen wird weltweit in innovative Robotik- und Automatisierungsunternehmen investiert. Dabei stehen drei Unterthemen im Fokus: Produktivitätssteigerung, Verbesserung der Lebensqualität und Ausführung risikoreicher Tätigkeiten. Der Fonds bietet ein diversifiziertes Engagement und investiert in Pure-Play-Unternehmen, deren Erträge in der Regel zu mehr als 50 % Robotik- und Automatisierungslösungen zuzurechnen sind.
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.
# Top collateral holdings in %
### Position	Coupon %  Maturity	as % of

### Ongoing charge 
2)	

### 0.12%

### Benchmark (BM)

### Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.)

### Unit class	Category DBH

### (capital growth)

### Unit class currency	CHF

### ISIN number	LU1278908386

### Bloomberg ticker	CSCIDBC LX

### Net Asset Value557.63

### Annualised volatility in %	17.62	15.63

### Information ratio	1.080.72

### Tracking Error (Ex post)	1.221.24

### Beta	0.950.96

Translation (ENDE, 2023-02-28):
# Grösste Sicherungsbestände in %
Position	Coupon % Fälligkeit	in % d.
Benchmark (BM)
Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.) Anlageklasse	Tranche DBH (thesaurierend)
Währung der Anteilklasse	CHF
ISIN	LU1278908386
Bloomberg Ticker	CSCIDBC LX
Valoren-Nr.	29287587
Nettoinventarwert	557.63
Annualisierte Volatilität in %	17.62	15.63
Information Ratio	1.080.72
Tracking Error (Ex post)	1.221.24
Beta	0.950.96