# Fund facts
## Fund manager	Felix Meier
120
115
110
105
100
95
90
CS (Lux) Small and Mid Cap Alpha Long/ Short Fund IB EUR
20%
10%
0%
-10%
-20%
01.2018
until 01.2019
01.2019
until 01.2020
01.2020
until 01.2021
01.2021
until 01.2022
01.2022
until 01.2023

## Fund manager since26.07.2010

## Location	Zurich
CS AllHedge Long/Short Equity (EUR-Hgd)
Performance (Net)

## Management company

## Credit Suisse Fund Management

## S.A.
(04/14)
| Net performance in EUR |
| --- |
|  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| Fund | 3,69 | 6,71 | 3,69 | -2,13 | 5,73 | 0,94 |
| Benchmark | 4,96 | 9,71 | 4,96 | -6,43 | 9,56 | 3,85 |
| Historical monthly performance in % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2023 | 3,69 | - | - | - | - | - | - | - | - | - | - | - | 3,69 |
| 2022 | -3,53 | -0,34 | 0,22 | -4,14 | 0,68 | -5,75 | 3,54 | -2,52 | -3,21 | 3,33 | 2,59 | 0,32 | -8,95 |
| 2021 | -0,45 | 0,72 | -0,91 | 0,65 | 0,04 | 0,05 | 1,11 | 0,57 | -2,59 | 1,81 | -3,31 | 0,60 | -1,82 |
| 2020 | 1,11 | 2,70 | -0,39 | 4,18 | 2,45 | -2,28 | 1,93 | 0,65 | 2,68 | -1,91 | 1,42 | 2,02 | 15,34 |
| 2019 | 5,31 | 0,75 | -2,06 | 4,37 | -2,58 | 0,46 | 1,62 | -1,02 | 1,87 | -2,02 | 1,05 | 0,61 | 8,34 |
| 2018 | 3,29 | 0,81 | -4,93 | 2,55 | 1,13 | 0,73 | 2,17 | 0,03 | -1,61 | -6,19 | -3,85 | -4,01 | -9,98 |
| 2017 | 2,31 | -0,05 | 1,37 | 2,32 | 4,58 | -0,60 | 2,75 | 0,58 | 5,49 | 3,07 | -1,00 | 3,26 | 26,66 |
| 2016 | -5,24 | -2,29 | 1,77 | 0,92 | 0,81 | -4,30 | 2,33 | 0,07 | 2,39 | 0,29 | -0,96 | 1,90 | -2,64 |
| 2015 | 2,30 | 3,51 | 0,51 | 0,68 | 0,00 | -2,18 | 3,14 | -4,95 | -2,67 | -0,17 | 1,58 | -0,04 | 1,37 |
| 2014 | 4,58 | 4,06 | 0,74 | -1,04 | 2,59 | -1,16 | -4,18 | -1,00 | -0,90 | -2,05 | 1,25 | 0,41 | 2,99 |
| 2013 | 2,66 | -0,17 | -0,19 | 1,66 | 2,17 | -0,57 | 2,16 | 1,58 | 2,65 | 1,53 | 1,18 | 0,80 | 16,52 |
| 2012 | 4,17 | 3,67 | -1,40 | -0,47 | -4,94 | -0,67 | -1,63 | 0,35 | 1,42 | 1,26 | 1,37 | 1,29 | 4,15 |
| 2011 | 2,17 | 1,22 | -1,73 | -1,09 | -1,90 | 0,47 | -0,63 | -3,55 | -2,92 | 2,41 | 1,37 | 0,73 | -3,62 |


## Fund domicile	Luxembourg

## Fund currency	EUR

## Close of financial year	31. May

## Total net assets (in millions)	240,76

## Inception date26.07.2010

## Management fee p.a. 
2)	

## 1,00%

## Ongoing charge 
2)	

## 1,25%

## Subscription 
3)	

## Weekly

## Redemption 
3)	

## Weekly

## Performance fee in % with Highwatermark 20,00

## Benchmark (BM)

## CS AllHedge Long/Short Equity (EUR-Hgd) (04/14) Swinging single pricing (SSP) 
5)		

## Yes Unit class	Category IB

## (capital growth)

## Unit class currency	EUR

## ISIN number	LU0525285937

## Bloomberg ticker	CSSMLSI LX

## Valor no.11514128

## Net Asset Value	1'711,69
5) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2023-01-31):
# Fondsdaten
## Fondsmanager	Felix Meier

## Fondsmanager seit	26.07.2010

## Standort Fondsmanager		Zürich Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil	Luxemburg

## Fondswährung	EUR

## Ende des Geschäftsjahres	31. Mai

## Fondsvermögen (in Mio.)	240.76

## Emissionsdatum	26.07.2010

## Managementgebühr p.a. 
2)	

## 1.00%

## Laufende Kosten 
2)	

## 1.25%

## Subscription 
3)	

## Wöchentlich

## Rücknahme 
3)	

## Wöchentlich

## Performance Fee in % p.a. (high watermark)

## 20.00
CS (Lux) Small and Mid Cap Alpha Long/Short Fund IB EUR
| Netto-Performance in EUR |  |
| --- | --- |
|  | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| Fonds | 3.69 | 6.71 | 3.69 | -2.13 | 5.73 | 0.94 |
| Benchmark | 4.96 | 9.71 | 4.96 | -6.43 | 9.56 | 3.85 |
| Historische monatliche Performance in % |
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| 2023 | 3.69 | - | - | - | - | - | - | - | - | - | - | - | 3.69 |
| 2022 | -3.53 | -0.34 | 0.22 | -4.14 | 0.68 | -5.75 | 3.54 | -2.52 | -3.21 | 3.33 | 2.59 | 0.32 | -8.95 |
| 2021 | -0.45 | 0.72 | -0.91 | 0.65 | 0.04 | 0.05 | 1.11 | 0.57 | -2.59 | 1.81 | -3.31 | 0.60 | -1.82 |
| 2020 | 1.11 | 2.70 | -0.39 | 4.18 | 2.45 | -2.28 | 1.93 | 0.65 | 2.68 | -1.91 | 1.42 | 2.02 | 15.34 |
| 2019 | 5.31 | 0.75 | -2.06 | 4.37 | -2.58 | 0.46 | 1.62 | -1.02 | 1.87 | -2.02 | 1.05 | 0.61 | 8.34 |
| 2018 | 3.29 | 0.81 | -4.93 | 2.55 | 1.13 | 0.73 | 2.17 | 0.03 | -1.61 | -6.19 | -3.85 | -4.01 | -9.98 |
| 2017 | 2.31 | -0.05 | 1.37 | 2.32 | 4.58 | -0.60 | 2.75 | 0.58 | 5.49 | 3.07 | -1.00 | 3.26 | 26.66 |
| 2016 | -5.24 | -2.29 | 1.77 | 0.92 | 0.81 | -4.30 | 2.33 | 0.07 | 2.39 | 0.29 | -0.96 | 1.90 | -2.64 |
| 2015 | 2.30 | 3.51 | 0.51 | 0.68 | 0.00 | -2.18 | 3.14 | -4.95 | -2.67 | -0.17 | 1.58 | -0.04 | 1.37 |
| 2014 | 4.58 | 4.06 | 0.74 | -1.04 | 2.59 | -1.16 | -4.18 | -1.00 | -0.90 | -2.05 | 1.25 | 0.41 | 2.99 |
| 2013 | 2.66 | -0.17 | -0.19 | 1.66 | 2.17 | -0.57 | 2.16 | 1.58 | 2.65 | 1.53 | 1.18 | 0.80 | 16.52 |
| 2012 | 4.17 | 3.67 | -1.40 | -0.47 | -4.94 | -0.67 | -1.63 | 0.35 | 1.42 | 1.26 | 1.37 | 1.29 | 4.15 |
| 2011 | 2.17 | 1.22 | -1.73 | -1.09 | -1.90 | 0.47 | -0.63 | -3.55 | -2.92 | 2.41 | 1.37 | 0.73 | -3.62 |

CS AllHedge Long/Short Equity (EUR-Hgd) (04/ 14)
Performance im Kalenderjahr bzw. seit Jahresbeginn (Fonds)
Performance im Kalenderjahr bzw. seit Jahresbeginn (Benchmark)

## Benchmark (BM)

## CS AllHedge Long/Short Equity (EUR-Hgd) (04/14) Swinging single pricing (SSP) 
5)		

## Ja Anlageklasse	Tranche IB

## (thesaurierend)

## Währung der Anteilklasse	EUR

## ISIN	LU0525285937

## Bloomberg Ticker	CSSMLSI LX

## Valoren-Nr.	11514128

## Nettoinventarwert	1'711.69
5) Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.