OVHaiLLM/Flipper huggingface dataset:
# Investment policy
The primary investment objective of the fund is real- term capital preservation and long-term capital en- hancement through regular income, as well as capital and currency gains. The investment decisions are rule-based by using a momentum- / mean-reverting approach. The fund invests in a broadly diversified portfolio of passive index instruments such as ex- change traded funds (ETFs), index-oriented invest-

Translation (ENDE, 2020-08-31):
# Anlagepolitik
Das primäre Anlageziel des Fonds ist die reale Erhal- tung und langfristige Vermehrung des Kapitals durch laufendes Einkommen sowie durch Kapital- und Währungsgewinne. Den regelbasierten Anlageent- scheidungen liegt ein Momentum-/Mean-Reversion- Ansatz zugrunde. Der Fonds investiert in ein breit di- versifiziertes Portfolio von passiven Indexinstrumen- ten wie Exchange Traded Funds (ETFs), indexori- entierten Anlagefonds, strukturierten Produkten und
## By duration in % of bond economic exposure
Cash and Cas…	Real Estate Fixed Income
Equities Commodities
20.40
64.43
38.04
73.30
CHF	EUR

Translation (ENDE, 2023-02-28):
## Nach Duration in % des ökonomischen Obligationenexposure
20.40
64.43
38.04
73.30
Liquide Anlagen	Immobilienanlagen Obligationen
Aktien Rohstoffe
CHF	EUR
# Asset breakdown - by GICS sector
|  | Portfolio Benchmark |  |  |  |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- |
| Financials | 41.90 | 41.91 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Energy | 13.84 | 13.85 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Industrials | 12.11 | 12.13 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Materials | 10.58 | 10.59 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Consumer Staples | 5.39 | 5.39 |  |  |  |  |  |


## In % of total economic exposure

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach GICS-Sektoren
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <5B | 0.42 | 0.43 |  |
| --- | --- | --- | --- |
| 5B-10B | 5.03 | 5.06 |  |
| 10B-20B | 7.36 | 7.37 |  |
| 20B-30B | 15.21 | 15.22 |  |
| 30B-50B | 4.01 | 3.99 |  |
| 50B-100B | 37.68 | 37.68 |  |
| >100B | 30.22 | 30.23 |  |  |
|  |
|  |
| Others | 0.07 | 0.01 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
# Performance overview
## since 01.04.2020, 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 | -3.95 | 1.07 | 28.41 | n/a | n/a | 36.17 |  | 13.80 | n/a | n/a | 13.92 |
| Benchmark | -3.97 | 1.00 | 28.12 | n/a | n/a | 35.97 |  | 13.74 | n/a | n/a | 13.88 |
| Relative net | 0.02 | 0.07 | 0.29 | n/a | n/a | 0.19 |  | 0.11 | n/a | n/a | 0.10 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.04.2020, in % | 2020 | 2021 | ITD |
| Portfolio net | 37.29 | 15.74 | 58.89 |
| Benchmark | 37.15 | 15.60 | 58.55 |
| Relative net | 0.13 | 0.13 | 0.34 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.04.2020, 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 | -3.95 | 1.07 | 28.41 | n.a. | n.a. | 36.17 |  | 13.80 | n.a. | n.a. | 13.92 |
| Benchmark | -3.97 | 1.00 | 28.12 | n.a. | n.a. | 35.97 |  | 13.74 | n.a. | n.a. | 13.88 |
| Relativ netto | 0.02 | 0.07 | 0.29 | n.a. | n.a. | 0.19 |  | 0.11 | n.a. | n.a. | 0.10 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.04.2020, in % | 2020 | 2021 | ITD |
| Portfolio netto | 37.29 | 15.74 | 58.89 |
| Benchmark | 37.15 | 15.60 | 58.55 |
| Relativ netto | 0.13 | 0.13 | 0.34 |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United States | 66.54 | 67.66 |  |
| --- | --- | --- | --- |
| Japan | 7.56 | 7.04 |  |
| United Kingdom | 3.90 | 4.18 |  |
| Canada | 3.67 | 3.24 |  |
| France | 3.10 | 3.27 |  |
|  |
| Others | 15.23 | 14.61 |  |

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

## Portfolio Benchmark	
Portfolio 
| USA | 66.54 | 67.66 |  |
| --- | --- | --- | --- |
| Japan | 7.56 | 7.04 |  |
| Grossbritannien | 3.90 | 4.18 |  |
| Kanada | 3.67 | 3.24 |  |
| Frankreich | 3.10 | 3.27 |  |
|  |
| Rest | 15.23 | 14.61 |  |
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure
|  | Portfolio | Benchmark | Relative |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- |
| Strong upward | 0.95 | 1.71 | -0.76 |  |  |
| Upward | 18.52 | 22.30 | -3.79 |  |  |
|  |  |  |  |  |  |
| Stable | 74.81 | 63.76 | 11.05 |  |  |
| Downward | 4.78 | 9.57 | -4.79 |  |  |
|  |  |  |  |  |  |
| Strong downward | 0.70 | 2.12 | -1.43 |  |  |
|  |  |  |  |  |  |
| Others | 0.25 | 0.54 | -0.29 |  |  |

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

## Portfolio	Benchmark	Relativ	
Portfolio 
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green | 47.27 | 41.43 | 5.84 |  |
| --- | --- | --- | --- | --- |
| Yellow | 24.46 | 21.00 | 3.47 |  |
| Orange | 28.03 | 35.94 | -7.91 |  |
| Red | n/a | 1.35 | -1.35 |  |  |
|  |
| Others | 0.24 | 0.28 | -0.04 |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des Exposures
Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 
| Grün | 47.27 | 41.43 | 5.84 |  |
| --- | --- | --- | --- | --- |
| Gelb | 24.46 | 21.00 | 3.47 |  |
| Orange | 28.03 | 35.94 | -7.91 |  |
| Rot | n.a. | 1.35 | -1.35 |  |  |
|  |
| Rest | 0.24 | 0.28 | -0.04 |  |
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Utilities | 588 | 1'946 |  |
| --- | --- | --- | --- |
| Materials | 479 | 651 |  |
| Energy | 454 | 568 |  |
| Real Estate | 129 | 121 |  |
| Industrials | 126 | 111 |  |
| Consumer Staples | 53 | 49 |  |
| Consumer Discretionary | 31 | 36 |  |
| Health Care | 25 | 21 |  |
| Information Technology | 22 | 21 |  |
| Others | 8 | 16 |  |

Translation (ENDE, 2021-09-30):
# ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Versorger | 588 | 1'946 |  |
| --- | --- | --- | --- |
| Grundstoffe | 479 | 651 |  |
| Energie | 454 | 568 |  |
| Immobilienanlagen | 129 | 121 |  |
| Industrie | 126 | 111 |  |
| Nichtzyklische Konsumgüter | 53 | 49 |  |
| Zyklische Konsumgüter | 31 | 36 |  |
| Gesundheitswesen | 25 | 21 |  |
| Informationstechnologie | 22 | 21 |  |
| Sonstige | 8 | 16 |  |
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 

## Digital Health	17.5%

## Security	17.1%

## Environmental Impact	16.5%

## Robotics	16.2%

## Infrastructure	16.0%

## Edutainment	15.8%

## Cash/Cash Equivalents

## 1.0%

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

## in %	
Portfolio 

## Sicherheit	17.1%

## Umweltauswirkungen	16.5%

## Robotik	16.2%

## Infrastruktur	16.0%

## Edutainment	15.8%

## Zahlungsmittel/ - äquivalente

## 1.0%
# Net historical monthly performance (%)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

## Management company

## Credit Suisse Fund Management
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec	YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.99 | -1.74 | 0.23 | -3.03 | 2.71 | -3.64 | -0.45 | 1.38 | - | - | - | - -10.32 |
| 2021 | 1.26 | 1.65 | 0.27 | 3.76 | -1.85 | 0.87 | -1.65 | 1.32 | -2.84 | 2.86 | -1.18 | -2.43 | 1.79 |
| 2020 | -0.39 | 1.53 | -4.48 | 2.61 | 1.71 | 8.81 | 2.37 | 1.95 | 1.78 | 0.21 | 1.55 | 3.96 | 23.30 |
| 2019 | 1.72 | 0.13 | 0.74 | -0.88 | -1.33 | -0.22 | 0.05 | -1.68 | -1.88 | 1.68 | -0.69 | 0.71 | -1.71 |
| 2018 | -0.78 | 0.46 | 0.01 | 1.08 | 0.99 | -1.33 | -0.06 | -0.93 | 2.28 | -3.54 | -3.30 | -2.02 | -7.07 |
| 2017 | 0.49 | 0.85 | 0.10 | -0.04 | 0.20 | -1.86 | -0.12 | -0.48 | 0.83 | 0.86 | -0.10 | 1.70 | 2.41 |
| 2016 | - | -2.76 | 1.26 | -0.96 | -0.21 | 0.00 | 2.40 | -0.13 | 0.93 | -0.26 | -3.47 | -1.22 | - |


## S.A.

## Fund domicile	Luxembourg

## Fund currency	USD

## Close of financial year	30. Nov

## Total net assets (in millions)	117.74

## Inception date	01/02/2016

## Management fee (max) p.a.	0.70%

## Ongoing charge 
2)	

## 1.82%

## Performance fee in % with Highwatermark	10.00

Translation (ENDE, 2022-08-31):
# Net historische monatliche performance (%)
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.
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,99 | -1,74 | 0,23 | -3,03 | 2,71 | -3,64 | -0,45 | 1,38 | - | - | - | - | -10,32 |
| 2021 | 1,26 | 1,65 | 0,27 | 3,76 | -1,85 | 0,87 | -1,65 | 1,32 | -2,84 | 2,86 | -1,18 | -2,43 | 1,79 |
| 2020 | -0,39 | 1,53 | -4,48 | 2,61 | 1,71 | 8,81 | 2,37 | 1,95 | 1,78 | 0,21 | 1,55 | 3,96 | 23,30 |
| 2019 | 1,72 | 0,13 | 0,74 | -0,88 | -1,33 | -0,22 | 0,05 | -1,68 | -1,88 | 1,68 | -0,69 | 0,71 | -1,71 |
| 2018 | -0,78 | 0,46 | 0,01 | 1,08 | 0,99 | -1,33 | -0,06 | -0,93 | 2,28 | -3,54 | -3,30 | -2,02 | -7,07 |
| 2017 | 0,49 | 0,85 | 0,10 | -0,04 | 0,20 | -1,86 | -0,12 | -0,48 | 0,83 | 0,86 | -0,10 | 1,70 | 2,41 |
| 2016 | - | -2,76 | 1,26 | -0,96 | -0,21 | 0,00 | 2,40 | -0,13 | 0,93 | -0,26 | -3,47 | -1,22 | - |
# Portfolio positioning	Attribution (%)
## Benchmark (BM)	No Benchmark Swinging single pricing (SSP) 
3)			

## Yes Unit class		Category FBH

## (capital growth)

## Unit class currency	CHF

## ISIN number	LU1335033582

## Bloomberg ticker	CSMAFBC LX

## WKN number	A2ADEK

## Net Asset Value	1,005.88

## Redemptions	Daily

Translation (ENDE, 2022-08-31):
# Positionierung des Portfolios	Zuschreibung (%)
## Swinging single pricing (SSP) 
3)		

## Ja Anlageklasse	Tranche FBH (thesaurierend)

## Währung der Anteilklasse	CHF

## ISIN	LU1335033582

## Bloomberg Ticker	CSMAFBC LX

## WKN	A2ADEK

## Nettoinventarwert	1.005,88

## Rücknahmen	Täglich
# Portfolio exposures (% of NAV) Geographic
## Region	Long  Short  Gross	Net

## North America	22.8  -15.6	38.47.1

## Asia ex Japan	18.4	-6.6	25.011.8

## Europe	18.4	-6.3	24.612.1

## Japan	7.0	-8.9	15.9  -1.9

## Other	6.6  -13.6	20.2  -6.9

## Latin America	0.0	0.0	0.00.0

## Total	73.2	-50.9	124.1	22.2

## Long	-0.4

## Short2.0

Translation (ENDE, 2022-08-31):
# Portfolio-Engagements (% des NAV) Geografisch
## Region	Long  Short  Gross	Net

## Nordamerika	22,8  -15,6	38,4	7,1

## Asia ex Japan	18,4	-6,6	25,0  11,8

## Europa	18,4	-6,3	24,6  12,1

## Long	-0,4

## Short	2,0
# Performance overview - yearly
since 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.92 | 3.05 | 30.72 | 10.44 | -14.19 | 18.28 | -10.63 | 25.48 | -4.46 | 7.97 |
| Benchmark | 19.50 | 10.42 | 10.71 | 7.52 | -4.11 | 30.01 | 6.35 | 31.07 | -12.78 | 5.17 |
| Relative net | -18.57 | -7.37 | 20.01 | 2.92 | -10.08 | -11.73 | -16.98 | -5.59 | 8.32 | 2.81 |

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 | 0.92 | 3.05 | 30.72 | 10.44 | -14.19 | 18.28 | -10.63 | 25.48 | -4.46 | 7.97 |
| Benchmark | 19.50 | 10.42 | 10.71 | 7.52 | -4.11 | 30.01 | 6.35 | 31.07 | -12.78 | 5.17 |
| Relativ netto | -18.57 | -7.37 | 20.01 | 2.92 | -10.08 | -11.73 | -16.98 | -5.59 | 8.32 | 2.81 |
# 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 | 1.89 | 6.93 | 6.86 | 10.90 | 3.53 | 7.11 |  | Portfolio volatility | 17.62 | 20.89 | 19.27 | 16.82 |
| Benchmark | -0.05 | -2.85 | -1.86 | 11.20 | 9.91 | 8.87 |  | Benchmark volatility | 20.05 | 17.98 | 16.31 | 13.92 |
| Relative net | 1.95 | 9.78 | 8.71 | -0.30 | -6.38 | -1.76 |  | Tracking error | 9.89 | 12.26 | 11.78 | 9.94 |

Translation (ENDE, 2023-02-28):
# 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 | 1.89 | 6.93 | 6.86 | 10.90 | 3.53 | 7.11 |  | Portfoliovolatilität | 17.62 | 20.89 | 19.27 | 16.82 |
| Benchmark | -0.05 | -2.85 | -1.86 | 11.20 | 9.91 | 8.87 |  | Benchmarkvolatilität | 20.05 | 17.98 | 16.31 | 13.92 |
| Relativ netto | 1.95 | 9.78 | 8.71 | -0.30 | -6.38 | -1.76 |  | Tracking Error | 9.89 | 12.26 | 11.78 | 9.94 |
# Performance overview - cumulated
since 01.03.2013
250%
200%
150%
100%
50%
0%
2015	2017	2019	2021	2023
Portfolio net - cumulated return Benchmark - cumulated return

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – kumuliert
Seit 01.03.2013
250%
200%
150%
100%
50%
0%
2015	2017	2019	2021	2023
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite
# Investment Policy
The investment objective of the fund is to achieve capital appreciation within defined risk diversification rules by making long-biased opportunistic investments in the global fixed income market with active allocation between different credit sectors concentrating on both the investment grade and non-investment grade spectrum. The major part of the assets shall be invested in bonds, other fixed-interest securities (including zero bonds), floating-rate securities, asset and mortgage-backed securities, structured products, convertible bonds and synthetic assets. Investments may be denominated in any currency.

Translation (ENDE, 2022-02-28):
# Anlagepolitik
Anlageziel des Fonds ist, durch opportunistische Investments mit Long-Bias im globalen Markt für festverzinsliche Anlagen eine Kapitalwertsteigerung zu erzielen, wobei festgelegte Regeln für die Risikostreuung gelten. Dazu nimmt der Fonds eine aktive Allokation zwischen verschiedenen Anleihesektoren vor und konzentriert sich dabei sowohl auf das Investment-Grade- als auch auf das Non- Investment-Grade-Spektrum. Der grösste Teil des Vermögens wird in Anleihen, andere festverzinsliche Wertpapiere (inkl. Nullcouponanleihen), variabel verzinsliche Wertpapiere, Asset- und Mortgage-Backed Securities, strukturierte Produkte, Wandelanleihen und synthetische Vermögenswerte investiert. Die Anlagen können auf jede beliebige Währung lauten.
# Key risk figures
|  | Portfolio | Benchmark |
| --- | --- | --- |
| Number of securities |  |  | 474 | 466 |
|  |  |  |  |  |
| Key identifiers |  | Key facts |  |  |
| Instrument Name	CSIF (Lux) Equity Emerging Markets ESG Blue |  | Fund management company |  | Credit Suisse Fund Management S.A. |
| QBX USD |  | UCITS |  | Yes |
| ISIN	LU2064528974 |  | SFDR Classification |  | Article 8 |
| Valor no.	50424049 |  | Accounting year end |  | 31. December |
| Bloomberg ticker	CSMQBXU LX |  | Securities lending |  | No |
| Benchmark	MSCI EM ESG Leaders (NR) |  | Subscription notice period |  | daily |
| Benchmark Bloomberg ticker	M1EFES |  | Subscription Settlement Period |  | T + 3 |
| Asset breakdown benchmark	MSCI EM (NR) |  | Redemption notice period |  | daily |
| LU2049551828, LU1587908150, LU2262096626, LU2300204265, |  | Redemption Settlement Period |  | T + 3 |


## Other share classes

## LU2152320003, LU1587908820, LU2064529196, LU1587907855, LU1599186456, LU1599189559, LU1587908077, LU2064528974,

## Subscription spread (remains within the fund) Redemption spread

## (remains within the fund)

## 0.16%

## 0.42%

## LU1587907772, LU1587917813, LU2060607277, LU1587918209

## Cut-off time	15:00 CET

Translation (ENDE, 2022-08-31):
# Risikokennzahlen
|  | Portfolio | Benchmark |
| --- | --- | --- |
| Anzahl Titel |  |  | 474 | 466 |
|  |  |  |  |  |
| Wertpapier-Kennung |  | Kennzahlen |  |  |
| Wertschriftenname	CSIF (Lux) Equity Emerging Markets ESG Blue |  | Fondsleitung |  | Credit Suisse Fund Management S.A. |
| QBX USD |  | OGAW |  | Ja |
| ISIN	LU2064528974 |  | SFDR Klassifizierung |  | Artikel 8 |
| Valoren-Nr.	50424049 |  | Ende des Geschäftsjahres |  | 31. Dezember |
| Bloomberg Ticker	CSMQBXU LX |  | Wertpapierleihe |  | Nein |
| Benchmark	MSCI EM ESG Leaders (NR) |  | Kündigungsfrist Zeichnung |  | täglich |
| Benchmark Bloomberg Ticker	M1EFES |  | Zeichnungsabrechnungsfrist |  | T + 3 |
| Vermögensstruktur Benchmark	MSCI EM (NR) |  | Kündigungsfrist Rücknahmen |  | täglich |
| LU2049551828, LU1587908150, LU2262096626, LU2300204265, |  | Rücknahmeabrechnungsfrist |  | T + 3 |

Andere Aktienklassen
LU2152320003, LU1587908820, LU2064529196, LU1587907855, LU1599186456, LU1599189559, LU1587908077, LU2064528974,
Ausgabespread
(verbleibt im Anlagevermögen)
Rücknahmespread
(verbleibt im Anlagevermögen)
0.16%
0.42%
LU1587907772, LU1587917813, LU2060607277, LU1587918209
Cut-off-Zeit	15:00 CET
# Net performance in GBP 2)
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

## Fund currency	USD

## Close of financial year	30. Nov

## Total net assets (in millions)	905,51

## Inception date11.05.2017

## Management fee p.a.	0,65%

## Ongoing charge	0,86%

## Benchmark (BM)	 No Benchmark Swinging single pricing (SSP) 
3)		

## Yes Unit class	Category FBH

## (capital growth)

## Unit class currency	GBP

## ISIN number	LU0853132743

## Bloomberg ticker	CSLFBHG LX

## Valor no.19962948 Net Asset Value		1'208,71

## Morningstar Rating as of 31.01.2022 
3) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.
exchange may have an adverse effect on value, price or income.
| Fund statistics |  |
| --- | --- |
|  | 1 year | 3 years |
| Annualized volatility in % | 5,51 | 6,90 |
| Beta | - | - |

Translation (ENDE, 2022-01-31):
# Bruttowertentwicklung in GBP unter Berücksichtigung interner Kosten 2)
1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre	ITD
Klasse FBH GBP	-1,93   -1,50   -1,93	5,53   22,21	-   20,87
Managementgebühr p.a.	0,65%
Laufende Kosten	0,86%
Benchmark (BM)	No Benchmark
### Reference Index
MSCI World ESG Leaders (NR) (08/19) Swinging single pricing (SSP) 
3)		
Yes Unit class	Category B

Translation (ENDE, 2021-09-30):
### Referenzindex
MSCI World ESG Leaders (NR) (08/19) Swinging single pricing (SSP) 
3)		
Ja Anlageklasse	Tranche B
| Instrument Name | Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD |
| --- | --- |
| Bloomberg ticker | CDVPUBU LX |
| Valor no. | 26378214 |
| Benchmark | MSCI World (NR) |
| Benchmark Bloomberg ticker | NDDUWI |

Translation (ENDE, 2022-08-31):
| Wertschriftenname | Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD |
| --- | --- |
| Bloomberg Ticker | CDVPUBU LX |
| Valoren-Nr. | 26378214 |
| Benchmark | MSCI World (NR) |
| Benchmark Bloomberg Ticker | NDDUWI |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	4.45	-1.93 | 5.00 | 3.42 | -4.95 | 9.60 | 5.28 | -2.43 | -17.08 | -0.36 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	4.45	-1.93 | 5.00 | 3.42 | -4.95 | 9.60 | 5.28 | -2.43 | -17.08 | -0.36 |


## Seit 01.01.2014, in %
# Key risk figures
Portfolio
Portfolio
Modified duration	5.06
Yield to maturity	3.73%
Yield to worst	3.73%
Average maturity in years	6.91
Linear weighted average credit rating	BBB+
Number of securities	203

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

## Portfolio

## Modified Duration	5.06

## Yield to maturity	3.73%

## Yield to worst	3.73%

## WAL-to-worst in Jahren	6.91

## Linear gewichtetes durchschnittliches Bonitätsrating	BBB+

## Anzahl Titel	203
# Asset breakdown by regions
In % of total economic exposure
in %	
Portfolio 
| Asia	40.41 |  |  |
| --- | --- | --- |
| Middle East	25.87 |  |  |
| Latin America	24.35 |  |  |
| Africa	4.81 |  |  |
| Cash	3.38 |  |  |
| Europe	1.19 |  |

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

## in %	
Portfolio 
| Asien	40.41 |  |  |
| --- | --- | --- |
| Naher Osten	25.87 |  |  |
| Lateinamerika	24.35 |  |  |
| Afrika	4.81 |  |  |
| Liquidität	3.38 |  |  |
| Europa	1.19 |  |
# PORTFOLIO CHARACTERISTICS*
Average Coupon: 4.4% Average Life: 1.9 Years
Average Effective Duration: 1.9 Years Number of Issues: 815
Number of Issuers: 361
% of Top 10 Issues: 9.6%
% of Top 10 Issuers: 16.2% Average Yield to Maturity: 6.5% Average Yield to Worst: 6.4%
*The Fund's portfolio is actively managed (and not with reference to any benchmark) and is subject to change.

Translation (ENDE, 2023-07-31):
# PORTFOLIO-MERKMALE*
### Short Duration Income Fund Klasse I (acc) USD

### -4,29	0,93	2,53	5,32	1,40	2,28	3,85	0,50
|  | 1 Monat | 3 Monate | Ytd | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse I (acc) USD | 0,61 | 0,00 | 1,93 | 0,78 | 0,17 | 1,42 | 1,57 |
| Klasse I (dis) USD | 0,54 | -0,04 | 1,91 | 0,79 | 0,17 | 1,43 | 1,46 |
| Klasse I (acc) EUR | -0,43 | 0,17 | -1,28 | -6,72 | 2,55 | 2,64 | 2,53 |
| Klasse I (acc) Abgesichert EUR | 0,41 | -0,60 | 0,61 | -1,79 | -1,41 | -0,62 | -0,13 |
| Klasse I (acc) Abgesichert GBP | 0,65 | -0,19 | 1,51 | -0,09 | -0,34 | 0,45 | 0,80 |
| Klasse I (dis) Abgesichert GBP | 0,55 | -0,21 | 1,43 | -0,10 | -0,34 | 0,45 | 0,83 |
| Klasse I (acc) Abgesichert CHF | 0,43 | -0,96 | -0,43 | -3,12 | -1,99 | -1,12 | -0,84 |
| Klasse I (dis) AUD | -0,63 | -1,93 | 2,69 | 4,47 | - | - | 3,41 |

Durchschnittskupon: 4,4% Durchschnittliche Laufzeit: 1,9 Jahre
Durchschnittliche effektive Laufzeit: 1,9 Jahre

### ICE BofA 1-3 Year U.S. Corporate Index*
*Source: ICE Data Indices, LLC.

### 0,68	0,38	2,31	1,68	-0,28	1,78	1,61
Anzahl der Emissionen: 815 Anzahl der Emittenten: 361
% der Top-10-Emissionen: 9,6%
% der Top-10-Emittenten: 16,2% Durchschnittliche Rendite bis zur Fälligkeit: 6,5 Durchschnittliche Yield-to-Worst: 6,4
* Das Portfolio des Fonds wird aktiv (und ohne Bezugnahme auf eine Benchmark) verwaltet und kann sich ändern.
# PORTFOLIO BREAKDOWN
Investment Grade Corporate
| Bank Loans |  | 5.8% |
| --- | --- | --- |
| High Yield Corporate |  | 5.1% |
|  |  |  |
| U.S. Government Related |  | 4.9% |

CMBS ABS
49.2%
63.2%

Translation (ENDE, 2023-07-31):
# PORTFOLIOSTRUKTUR
Investment Grade Corporate
| Bankdarlehen |  | 5,8% |
| --- | --- | --- |
| High Yield Corporate |  | 5,1% |
|  |  |  |
| Mit Bezug zur US-Regierung |  | 4,9% |
| CLO |  | 2,3% |
| MBS Barmittel | -0,7% | 1,6% |

CMBS ABS
49,2%
63,2%