OVHaiLLM/Flipper huggingface dataset:
# Gross Performance in USD
1 month 3 months	YTD	1 year	3 years	5 years
Management
company
Credit Suisse Fund Management
S.A.
Fund	-1.12	-4.40	-10.08	-9.01	6.057.99
Benchmark	-1.53	-2.03	-4.48	-1.88	17.5821.18
Fund domicile	Luxembourg
Fund currency	RMB
Close of financial year	31. Dec
Total net assets (in millions)		3,216.87 Inception date	16/08/2017 Management fee p.a. 
2)			
1.00%
Ongoing charge 
2)	
1.30%
Benchmark (BM)
ChinaBond New Composite Index (TR) Swinging single pricing (SSP) 
4)		
Yes Unit class	Category B
(capital growth)
Unit class currency	USD
ISIN number	LU1577534362
Bloomberg ticker	CSCRMBU LX
WKN number	A2N7M2
Net Asset Value108.96
Redemptions	Daily
4) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2022-08-31):
# Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten
|  | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -1,12 | -4,40 | -10,08 | -9,01 | 6,05 | 7,99 |
| Benchmark | -1,53 | -2,03 | -4,48 | -1,88 | 17,58 | 21,18 |


## Ende des Geschäftsjahres	31. Dezember

## Fondsvermögen (in Mio.)	3.216,87

## Emissionsdatum	16.08.2017

## Managementgebühr p.a. 
2)	

## 1,00%

## Laufende Kosten 
2)	

## 1,30%

## Benchmark (BM)

## ChinaBond New Composite Index (TR) Swinging single pricing (SSP) 
4)		

## Ja Anlageklasse	Tranche B

## (thesaurierend)

## Währung der Anteilklasse	USD

## ISIN	LU1577534362

## Bloomberg Ticker	CSCRMBU LX

## WKN	A2N7M2

## Nettoinventarwert	108,96

## Rücknahmen	Täglich
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
# Duration and yield
Fund
Yield to maturity in % 
3)
5.62
Average remaining term to maturity in years3.86
Modified duration in years4.28
*The shown yield to maturity is calculated as of 31.08.2022 and does not take into account costs, changes in the portfolio, market fluctuations and po- tential defaults. The yield to maturity is an indication only and is subject to change.

Translation (ENDE, 2022-08-31):
# Laufzeit und Rendite
|  | Fonds |
| --- | --- |
| Rendite auf Verfall in %  3) | 5,62 |
| Durchschnittliche Restlaufzeit in Jahren | 3,86 |
| Modified Duration in Jahren | 4,28 |

*Die angegebene Rendite auf Verfall wurde per 31.08.2022 berechnet. Sie berücksichtigt keine Kosten, Portfolioänderungen, Marktschwankungen und potenziellen Ausfälle. Die Rendite auf Verfall dient nur als Anhaltspunkt und kann sich ändern.
# Monthly commentary
Equity markets were positive across major regions during August. The CS (Lux) Multi-Advisor Equity Alpha Fund produced positive returns during the month, driven by gains on the long side. Longs in Information Technology, Communication Services and Consumer Discretionary were the greatest contributors, while shorts in Information Technology and Consumer Discretionary were detractors from performance. The top individual stock contributor was a long position in a US-based payment company, which jumped after reporting solid earnings for the second quarter of the year. The largest detractor includes a long position in a Taiwan-based semiconductor company, expected to show less sales growth than anticipated following Q3/Q4 ‘20 guidance. The fund remains diversified across regions and sectors, with larger exposures in Asia ex-Japan and North America. Exposure to Europe remains a considerable share of the portfolio. Technology and Communications are the largest sector allocations.

Translation (ENDE, 2020-08-31):
# Monatlicher Kommentar
Die Aktienmärkte legten im August in allen wichtigen Regionen zu. Der CS (Lux) Multi-Advisor Equity Alpha Fund wies im Berichtsmonat eine positive Rendite aus, bedingt durch Gewinne bei den Long-Positionen. Die Long-Positionen in den Bereichen Informationstechnologie, Kommunikationsdienstleistungen und zyklische Konsumgüter leisteten die grössten positiven Performancebeiträge, während sich die Short-Positionen in den Bereichen Informationstechnologie und zyklische Konsumgüter negativ auswirkten. Den grössten Einzelbeitrag leistete eine Long-Position in einem US-amerikanischen Zahlungsunternehmen, dessen Aktie nach der Bekanntgabe eines soliden Ergebnisses für das zweite Quartal 2020 kräftig zulegte. Der grösste Negativfaktor war eine Long-Position in einem taiwanesischen Halbleiterunternehmen, für das infolge der Prognose für das dritte/vierte Quartal 2020 mit einem geringeren Umsatzwachstum als erwartet gerechnet wird. Der Fonds ist weiterhin über Regionen und Sektoren hinweg diversifiziert – bei stärkerem Engagement in Asien ohne Japan und Nordamerika. Das Engagement in Europa macht nach wie vor einen wesentlichen Anteil am Gesamtportfolio aus. Die grössten Sektorallokationen sind Technologie und Kommunikation.
# Performance overview - yearly*
## since 01.12.2016, in %

## 2016	2017	2018	2019	2020	2021	2022

## Portfolio net	2.70	11.87	-8.61	15.52	-14.17	24.27	-8.73

Translation (ENDE, 2022-02-28):
# Performance-Übersicht – jährlich*
## Seit 01.12.2016, in %

## 2016	2017	2018	2019	2020	2021	2022

## Portfolio netto	2.70	11.87	-8.61	15.52	-14.17	24.27	-8.73
# Asset breakdown - by ICB Sector - REITS
## In % of total economic exposure

## in %	
Portfolio 
| Real Estate Services | 6.00 |
| --- | --- |
| Timber REITs | 4.08 |
| Retail REITs | 3.64 |
| Industrial REITs | 2.76 |
| Others | 10.38 |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach ICB Sektor - REITS
## in % des Exposures

## in %	
Portfolio 
| <5 Mia	9.83 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	10.47 |  |  |
| 10 Mia - 20 Mia	13.58 |  |  |
| 20 Mia - 30 Mia	12.02 |  |  |
| 30 Mia - 50 Mia	5.63 |  |  |
| 50 Mia - 100 Mia	5.70 |  |  |
| >100 Mia	6.29 |  |  |
| Rest	36.48 |  |  |
# Risk overview - ex post
## in %

## Annualized risk, in %

## 1 year	3 years	5 years

## Portfolio net	-7.92	-1.08	-19.46	-0.30	-2.06	Portfolio volatility	22.63	18.96	16.64

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

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre |  |  | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -7.92 | -1.08 | -19.46 | -0.30 | -2.06 |  | Portfoliovolatilität | 22.63 | 18.96 | 16.64 |
# Asset breakdown by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Health Care	19.36 |  |  |
| --- | --- | --- |
| Financials	19.17 |  |  |
| Consumer Staples	17.38 |  |  |
| Industrials	15.55 |  |  |
| Utilities	10.44 |  |  |
| Materials	7.72 |  |  |
| Communication	7.66 |  |  |
| Information	1.68 Technology |  |
|  |  |
|  |
| Consumer	0.72 Discretionary |  |
| Energy	0.07 |  |
| Others	0.25 |  |

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

## in %	
Portfolio 
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 

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

## in %	
Portfolio 
| Nichtzyklische Konsumgüter | 17.38 |
| --- | --- |
| Industrie | 15.55 |
| Versorger | 10.44 |
| Grundstoffe | 7.72 |
| Kommunikation | 7.66 |
# Asset breakdown by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| <5B	4.21 |  |  |
| --- | --- | --- |
| 5B-10B	7.96 |  |  |
| 10B-20B	5.53 |  |  |
| 20B-30B	9.61 |  |  |
| 30B-50B	14.04 |  |  |
| 50B-100B	24.79 |  |  |
| >100B	33.60 |  |  |
| Others	0.25 |  |


## in %	
Portfolio 
| EUR | 47.02 |  |  |
| --- | --- | --- | --- |
| CHF | 24.36 |  |  |
| GBP | 24.24 |  |  |
| SEK | 2.29 |  |  |
| NOK | 2.04 |  |
| DKK | 0.03 |  |
| USD | 0.01 |  |
| ZAR | 0.01 |  |
| AUD | 0.00 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures

## in %	
Portfolio 
| EUR | 47.02 |  |  |
| --- | --- | --- | --- |
| CHF | 24.36 |  |  |
| GBP | 24.24 |  |  |
| SEK | 2.29 |  |  |
| NOK | 2.04 |  |
| DKK | 0.03 |  |
| USD | 0.01 |  |
| ZAR | 0.01 |  |
| AUD | 0.00 |  |
# 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 | -5.20 | -4.82 | -21.73 | 8.54 | 9.84 | 8.97 |  | Portfolio volatility | 23.13 | 22.17 | 20.08 | 17.70 |
| Benchmark | -5.11 | -6.26 | -16.01 | 8.61 | 7.89 | 7.34 |  | Benchmark volatility | 19.30 | 18.85 | 16.76 | 14.95 |
| Relative net | -0.09 | 1.44 | -5.72 | -0.07 | 1.95 | 1.63 |  | Tracking error | 8.75 | 9.31 | 8.05 | 7.58 |

Translation (ENDE, 2022-08-31):
# 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 | -5.20 | -4.82 | -21.73 | 8.54 | 9.84 | 8.97 |  | Portfoliovolatilität | 23.13 | 22.17 | 20.08 | 17.70 |
| Benchmark | -5.11 | -6.26 | -16.01 | 8.61 | 7.89 | 7.34 |  | Benchmarkvolatilität | 19.30 | 18.85 | 16.76 | 14.95 |
| Relativ netto | -0.09 | 1.44 | -5.72 | -0.07 | 1.95 | 1.63 |  | Tracking Error | 8.75 | 9.31 | 8.05 | 7.58 |
# Asset breakdown - by Subtheme
## In % of total economic exposure

## in %	
Portfolio 
| IT Security	25.20 |  |  |
| --- | --- | --- |
| Environmental	20.31 Security |  |
|  |  |
|  |
| Health Prevention	19.33 |  |  |
| Crime Prevention	18.90 |  |  |
| Transportation Safety	15.29 |  |  |
| Cash and Cash	0.97 Equivalents |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Subthema
in % des Exposures
in %	
Portfolio 
| IT-Sicherheit	25.20 |  |  |
| --- | --- | --- |
| Umweltsicherheit	20.31 |  |  |
| Gesundheitsvorsorge	19.33 |  |  |
| Verbrechensvorsorge	18.90 |  |  |
| Transportsicherheit	15.29 |  |  |
| Liquide Anlagen	0.97 |  |
# Risk overview - ex post
since 01.07.2005, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.09 | 2.19 | -10.83 | -7.21 | -1.93 | 3.81 |  | Portfolio volatility | 10.86 | 13.71 | 11.10 | 9.25 |
| Benchmark | -1.60 | 2.96 | -4.92 | -1.79 | 1.55 | 5.21 |  | Benchmark volatility | 9.39 | 10.14 | 8.15 | 7.91 |
| Relative net | -0.49 | -0.77 | -5.91 | -5.42 | -3.47 | -1.40 |  | Tracking error | 3.25 | 4.51 | 3.71 | 3.00 |

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
## Seit 01.07.2005, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.09 | 2.19 | -10.83 | -7.21 | -1.93 | 3.81 |  | Portfoliovolatilität | 10.86 | 13.71 | 11.10 | 9.25 |
| Benchmark | -1.60 | 2.96 | -4.92 | -1.79 | 1.55 | 5.21 |  | Benchmarkvolatilität | 9.39 | 10.14 | 8.15 | 7.91 |
| Relativ netto | -0.49 | -0.77 | -5.91 | -5.42 | -3.47 | -1.40 |  | Tracking Error | 3.25 | 4.51 | 3.71 | 3.00 |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	1.00	-1.74 | 12.08 | 8.20 | -4.10 | 15.25 | 8.96 | -4.40 | -22.44 | 0.67 |
| Benchmark	4.14	0.75 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -12.26 | 1.39 |
| Relative net	-3.14	-2.48 | 2.43 | 0.24 | -2.46 | 2.16 | 1.82 | -5.31 | -10.17 | -0.72 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	1.00	-1.74 | 12.08 | 8.20 | -4.10 | 15.25 | 8.96 | -4.40 | -22.44 | 0.67 |
| Benchmark	4.14	0.75 | 9.65 | 7.96 | -1.65 | 13.09 | 7.13 | 0.91 | -12.26 | 1.39 |
| Relativ netto	-3.14	-2.48 | 2.43 | 0.24 | -2.46 | 2.16 | 1.82 | -5.31 | -10.17 | -0.72 |
# Key risk figures
Portfolio	Benchmark
Portfolio	Benchmark
Modified duration	4.20	4.29
Yield to maturity	8.39%	7.65%
Yield to worst	8.51%	7.69%
Average maturity in years	6.78	6.89
Linear weighted average credit rating	BB+	BBB-
Number of securities	278	1'915

Translation (ENDE, 2023-02-28):
# Risikokennzahlen
## Portfolio	Benchmark

## Portfolio	Benchmark

## Modified Duration	4.20	4.29

## Yield to maturity	8.39%	7.65%

## Yield to worst	8.51%	7.69%

## WAL-to-worst in Jahren	6.78	6.89

## Linear gewichtetes durchschnittliches Bonitätsrating	BB+	 BBB- Anzahl Titel		278	1'915
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
Benchmark 
| Finanzwerte | 47.60 | 47.44 |
| --- | --- | --- |
| Technologie | 8.22 | 6.49 |
| Konsumgüter | 7.56 | 9.36 |
| Telekommunikation | 5.69 | 1.37 |
| Öl und Gas | 5.32 | 7.15 |
| Staatsnahe Emittenten | 5.05 | 0.33 |
| Gesundheitswesen | 5.04 | 6.34 |
| Industrie | 4.33 | 7.67 |

Portfolio Benchmark	
Portfolio 
# Gross performance in USD (rebased to 100) and Performance in % 2)
120	30%
terns of managed futures funds. The Fund obtains exposure to both up and down price trends in four broad asset classes – equities, fixed income, com- modities and currencies.
The Fund may take long and/or short positions in these asset classes and dynamically adjusts its expo- sure to individual asset classes based on a trend-fol-
lowing approach. The Fund may also aim to obtain
115
110
105
100
95
CS (Lux) Multi-Trend Fund MB USD
20%
10%
0%
-10%
07.2017
until 07.2018
07.2018
until 07.2019
07.2019
until 07.2020
07.2020
until 07.2021
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | -0,27 | 7,00 | 1,10 | 3,68 | 1,97 | -2,51 | -0,62 | - | - | - | - | - | 10,51 |
| 2020 | -2,40 | -1,95 | 3,21 | -0,97 | -0,65 | -1,70 | 1,88 | 2,10 | -2,52 | 0,30 | 2,21 | 4,41 | 3,69 |
| 2019 | -4,19 | -1,14 | 2,54 | 0,56 | 0,76 | 0,98 | 1,62 | 3,73 | -4,33 | -2,82 | -0,48 | -0,50 | -3,56 |
| 2018 | 6,33 | -7,82 | -2,65 | -2,90 | -0,94 | 1,41 | -0,52 | 1,58 | -0,41 | -1,26 | -0,95 | 6,21 | -2,72 |
| 2017 | - | - | - | - | - | - | 3,20 | 2,15 | -2,34 | 1,22 | 0,77 | 1,66 | - |

exposure to other strategies commonly used by man- aged futures funds.

Translation (ENDE, 2021-07-30):
# Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in % 2)
25
Managed-Futures-Fonds entsprechen. Der Fonds bietet ein Exposure gegenüber Aufwärts- und Ab- wärtsbewegungen in vier allgemeinen Anlageklassen – Aktien, Anleihen, Rohstoffe und Währungen. Der Fonds kann Long- und/oder Short-Positionen in die- sen Anlageklassen eingehen und passt sein Expo- sure in den einzelnen Anlageklassen mithilfe eines Trendfolgeansatzes dynamisch an. Der Fonds kann
120
115
110
105
100
95
2017	2018	2019	2020	2021
20
15
10
5
0
-5
-10
07.2016
bis 07.2017
07.2017
bis 07.2018
07.2018
bis 07.2019
07.2019
bis 07.2020
07.2020
bis 07.2021
zudem ein Exposure gegenüber anderen Strategien anstreben, die häufig von Managed-Futures-Fonds
CS (Lux) Multi-Trend Fund MB USD
Wertentwicklung (Netto) Wertentwicklung (Brutto)
eingesetzt werden.
# Net historical monthly performance (%)
Performance (Net)
Management company
Credit Suisse Fund Management
S.A.
If an investment is denominated in a currency other than your base currency, changes in the rate of
Fund domicile	Luxembourg	
exchange may have an adverse effect on value, price or income.
Fund currency	USD
Close of financial year	30. Nov
Total net assets (in millions)	64,24
Inception date20.06.2017
Management fee in % p.a.	0,55
Ongoing charge	0,79%
Swinging single pricing (SSP) 
5)	
Yes
Unit class	Category MB
(capital growth)

Translation (ENDE, 2021-07-30):
# Net historische monatliche performance (%) 2)
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | -0,27 | 7,00 | 1,10 | 3,68 | 1,97 | -2,51 | -0,62 | - | - | - | - | - | 10,51 |
| 2020 | -2,40 | -1,95 | 3,21 | -0,97 | -0,65 | -1,70 | 1,88 | 2,10 | -2,52 | 0,30 | 2,21 | 4,41 | 3,69 |
| 2019 | -4,19 | -1,14 | 2,54 | 0,56 | 0,76 | 0,98 | 1,62 | 3,73 | -4,33 | -2,82 | -0,48 | -0,50 | -3,56 |
| 2018 | 6,33 | -7,82 | -2,65 | -2,90 | -0,94 | 1,41 | -0,52 | 1,58 | -0,41 | -1,26 | -0,95 | 6,21 | -2,72 |
| 2017 | - | - | - | - | - | - | 3,20 | 2,15 | -2,34 | 1,22 | 0,77 | 1,66 | - |


## Managementgebühr in % p.a.	0,55
# Performance overview - yearly
## since 01.12.2013, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio net	0.59 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -12.30 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales	-4.20 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -12.30 |
| Benchmark	-0.56 | 6.95 | -0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.29 |
| Relative net	1.15 | -9.25 | -1.69 | 0.99 | -1.51 | -3.53 | 3.10 | 4.40 | -1.18 | -12.59 |


## 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 01.12.2013, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio netto	0.59 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -12.30 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max.	-4.20 | -2.30 | -2.58 | 4.78 | -0.18 | -3.27 | 3.33 | 4.68 | -0.94 | -12.30 |
| Benchmark	-0.56 | 6.95 | -0.89 | 3.78 | 1.33 | 0.26 | 0.23 | 0.28 | 0.24 | 0.29 |
| Relativ netto	1.15 | -9.25 | -1.69 | 0.99 | -1.51 | -3.53 | 3.10 | 4.40 | -1.18 | -12.59 |


## 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 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	9.01	4.75 | 6.47 | 6.23 | -4.25 | 10.05 | 1.96 | -2.93 | -19.33 | 3.36 |
| Benchmark	6.36	3.32 | 5.14 | 4.62 | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.28 |
| Relative net	2.65	1.43 | 1.33 | 1.61 | -4.19 | 0.38 | -4.28 | 0.64 | -10.56 | 2.08 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
## Seit 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	9.01	4.75 | 6.47 | 6.23 | -4.25 | 10.05 | 1.96 | -2.93 | -19.33 | 3.36 |
| Benchmark	6.36	3.32 | 5.14 | 4.62 | -0.06 | 9.67 | 6.24 | -3.57 | -8.77 | 1.28 |
| Relativ netto	2.65	1.43 | 1.33 | 1.61 | -4.19 | 0.38 | -4.28 | 0.64 | -10.56 | 2.08 |
# Asset breakdown - by regions
## In % of total economic exposure

## in %	
Portfolio 
| Latin America	42.66 |  |  |
| --- | --- | --- |
| Asia	19.01 |  |  |
| Middle East	15.68 |  |  |
| Europe	11.51 |  |  |
| Africa	6.15 |  |  |
| North America	3.65 |  |  |
| Cash	1.34 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Regionen
in % des Exposures
in %	
Portfolio 
| Lateinamerika	42.66 |  |  |
| --- | --- | --- |
| Asien	19.01 |  |  |
| Naher Osten	15.68 |  |  |
| Europa	11.51 |  |  |
| Afrika	6.15 |  |  |
| Nordamerika	3.65 |  |  |
| Liquidität	1.34 |  |
# Asset breakdown - by WAL bucket
## In % of total economic exposure
| Brazil	11.29 |  |  |
| --- | --- | --- |
| China	10.50 |  |  |
| Mexico	9.10 |  |  |
| Colombia	7.97 |  |  |
| Qatar	5.45 |  |  |
| Peru	4.64 |  |  |
| Saudi Arabia	4.47 |  |  |
| South Africa	4.23 |  |  |
| India	4.02 |  |  |
| Argentina	3.92 |  |  |
| United States	3.65 |  |  |
| United Arab Emirates	3.09 |  |  |
| Chile	3.08 |  |  |
| Turkey	3.03 |  |  |
| Others	21.55 |  |  |


## in %	
Portfolio 
| < 1yr	6.42 |  |  |
| --- | --- | --- |
| 1-3 yrs	12.59 |  |  |
| 3-5 yrs	28.83 |  |  |
| 5-7 yrs	13.82 |  |  |
| 7-10 yrs	27.26 |  |  |
| > 10yrs	11.08 |  |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
in % des Exposures
| Brasilien	11.29 |  |  |
| --- | --- | --- |
| China	10.50 |  |  |
| Mexiko	9.10 |  |  |
| Kolumbien	7.97 |  |  |
| Katar	5.45 |  |  |
| Peru	4.64 |  |  |
| Saudi-Arabien	4.47 |  |  |
| Südafrika	4.23 |  |  |
| Indien	4.02 |  |  |
| Argentinien	3.92 |  |  |
| USA	3.65 |  |  |
| Vereinigte Arabische	3.09 Emirate |  |
|  |  |
|  |
| Chile	3.08 |  |  |
| Türkei	3.03 |  |  |
| Rest	21.55 |  |  |

in %	
Portfolio 
| < 1 Jahr	6.42 |  |  |
| --- | --- | --- |
| 1-3 Jahre	12.59 |  |  |
| 3-5 Jahre	28.83 |  |  |
| 5-7 Jahre	13.82 |  |  |
| 7-10 Jahre	27.26 |  |  |
| > 10 Jahre	11.08 |  |  |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Cat Bond Fund EBH CHF
Bloomberg ticker	CRLCBEC LX
Valor no.	57847447
Benchmark	No benchmark

Translation (ENDE, 2023-11-30):
# Schlüsselidentifikatoren
Wertschriftenname	Credit Suisse (Lux) Cat Bond Fund EBH CHF
Bloomberg Ticker	CRLCBEC LX
Valoren-Nr.	57847447
Benchmark	No benchmark
# Asset breakdown - by WAL bucket
In % of total economic exposure
in %	
Portfolio 
| < 1yr	72.65 |  |  |
| --- | --- | --- |
| 1-2 yrs	26.52 |  |  |
| 2-3 yrs	0.37 |  |
| Others	0.45 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach WAL Bucket
in % des Exposures
in %	
Portfolio 
| < 1 Jahr	72.65 |  |  |
| --- | --- | --- |
| 1-2 Jahre	26.52 |  |  |
| 2-3 Jahre	0.37 |  |
| Rest	0.45 |  |
# Asset breakdown by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Australia | 67.82 | 67.91 |  |
| --- | --- | --- | --- |
| Hong Kong | 21.13 | 21.11 |  |
| Singapore | 7.73 | 7.75 |  |
| New Zealand | 3.23 | 3.20 |  |
| United States | 0.00 | - |  |
| Others | 0.09 | 0.03 |  |

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

## Portfolio Benchmark	
Portfolio 
| Australien | 67.82 | 67.91 |  |
| --- | --- | --- | --- |
| Hongkong | 21.13 | 21.11 |  |
| Singapur | 7.73 | 7.75 |  |
| Neuseeland | 3.23 | 3.20 |  |
| USA | 0.00 | - |  |
| Rest | 0.09 | 0.03 |  |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Financials | 47.77 | 47.67 |  |
| --- | --- | --- | --- |
| Real Estate | 10.65 | 10.83 |  |
| Industrials | 8.68 | 8.73 |  |
| Materials | 8.45 | 8.44 |  |
| Energy | 6.75 | 6.77 |  |
| Health Care | 4.19 | 4.16 |  |
| Communication | 3.54 | 3.53 |  |
| Consumer Staples | 3.08 | 3.10 |  |
| Utilities | 2.90 | 2.89 |  |
| Others | 3.98 | 3.90 |  |

| <5B | 0.33 | - |  |
| --- | --- | --- | --- |
| 5B-10B | 8.97 | 9.17 |  |
| 10B-20B | 19.67 | 19.80 |  |
| 20B-30B | 8.25 | 8.30 |  |
| 30B-50B | 7.08 | 7.02 |  |
| 50B-100B | 23.59 | 23.51 |  |
| >100B | 32.01 | 31.89 |  |
| Others | 0.09 | 0.32 |  |

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

## Portfolio Benchmark	
Portfolio 
| Finanzwerte | 47.77 | 47.67 |  |
| --- | --- | --- | --- |
| Immobilienanlagen | 10.65 | 10.83 |  |
| Industrie | 8.68 | 8.73 |  |
| Grundstoffe | 8.45 | 8.44 |  |
| Energie | 6.75 | 6.77 |  |
| Gesundheitswesen | 4.19 | 4.16 |  |
| Kommunikation | 3.54 | 3.53 |  |
| Nichtzyklische Konsumgüter | 3.08 | 3.10 |  |  |
|  |
|  |
| Versorger | 2.90 | 2.89 |  |
| Rest | 3.98 | 3.90 |  |

| <5 Mia | 0.33 | - |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 8.97 | 9.17 |  |
| 10 Mia - 20 Mia | 19.67 | 19.80 |  |
| 20 Mia - 30 Mia | 8.25 | 8.30 |  |
| 30 Mia - 50 Mia | 7.08 | 7.02 |  |
| 50 Mia - 100 Mia | 23.59 | 23.51 |  |
| >100 Mia | 32.01 | 31.89 |  |
| Rest | 0.09 | 0.32 |  |