OVHaiLLM/Flipper huggingface dataset:
# Key identifiers
Instrument Name	CSIF (Lux) Bond Government USD Blue DBH EUR ISIN		LU2145210162
Valor no.	53682954
Benchmark	FTSE US Government Bond Index (EUR-Hgd) Benchmark Bloomberg ticker		SBUSEC
Other share classes	LU2145137498, LU2408470198, LU2145210162

Translation (ENDE, 2023-02-28):
# Wertpapier-Kennung
Wertschriftenname	CSIF (Lux) Bond Government USD Blue DBH EUR ISIN		LU2145210162
Valoren-Nr.	53682954
Benchmark	FTSE US Government Bond Index (EUR-Hgd) Benchmark Bloomberg Ticker		SBUSEC
Andere Aktienklassen	LU2145137498, LU2408470198, LU2145210162
# Investment Policy
The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error, and cost-effective management. Strategy indices deliberately deviate from market capitalization in their weighting in order to capture factor premiums or reduce the investment risk. MSCI Emerging Markets ESG Leaders Minimum Volatility Index uses a minimum volatility strategy which optimises the MSCI Emerging Markets Index using the relevant MSCI Barra multi-factor global equity model.

Translation (ENDE, 2022-08-31):
# Anlagepolitik
Der Fonds wird mit einem «passiven» Ansatz verwaltet und zeichnet sich durch seine breite Diversifizierung, seinen minimalen Tracking Error und das kosteneffektive Management aus. Strategie- Indizes weichen in ihrer Gewichtung bewusst von der Marktkapitalisierung ab, um Faktorprämien zu nutzen oder das Anlagerisiko zu reduzieren. Der MSCI Emerging Markets ESG Leaders Minimum Volatility Index arbeitet mit einer Minimum-Volatilitäts-Strategie, die den MSCI Emerging Markets Index mit Hilfe des entsprechenden globalen MSCI-Barra-Multi-Faktor-Aktienmodells optimiert. Neuausrichtung per 28.05.2021. Bisherige Bezeichnung CSIF (Lux) Equity Emerging Markets Minimum Volatility.
| Fund information Equity |
| --- |
| 32'303'202 Fund total net assets in USD |
| Share class TNA, USD 7'730'983 | Share class NAV, USD 849.56 | Ongoing charges 1 0.23% |
|  |  |  |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Aktien |
| --- |
| 32'303'202 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, USD 7'730'983 | NAV der Anteilsklasse, USD 849.56 | Laufende Kosten 1 0.23% |
|  |  |  |
| Top 10 positions - ESG Characteristics Instrument Name | Weight | GICS sector | ESG rating | Controversy flag |
| --- | --- | --- | --- | --- |
| DELTA ELECTRONICS INC | 1.79% | Information Technology | AA | Green |
| YUM CHINA HOLDINGS INC | 1.72% | Consumer Discretionary | AA | Green |
| BANK CENTRAL ASIA | 1.70% | Financials | AA | Green |
| HINDUSTAN UNILEVER LTD | 1.64% | Consumer Staples | A | Green |
| HUA NAN FINANCIAL HOLDINGS LTD | 1.63% | Financials | A | Green |
| ASIAN PAINTS LTD | 1.63% | Materials | AA | Yellow |
| FIRST FINANCIAL HOLDING LTD | 1.60% | Financials | AA | Green |
| INFOSYS LTD | 1.59% | Information Technology | AA | Yellow |
| E.SUN FINANCIAL HOLDING LTD | 1.59% | Financials | AA | Green |
| QATAR NATIONAL BANK | 1.55% | Financials | AA | Green |

Translation (ENDE, 2022-08-31):
| Top-10-Positionen - ESG-Merkmale Wertschriftenname | Gewicht. | GICS-Sektor | ESG-Rating | Controversy flag |
| --- | --- | --- | --- | --- |
| DELTA ELECTRONICS INC | 1.79% | Informationstechnologie | AA | Grün |
| YUM CHINA HOLDINGS INC | 1.72% | Zyklische Konsumgüter | AA | Grün |
| BANK CENTRAL ASIA | 1.70% | Finanzwerte | AA | Grün |
| HINDUSTAN UNILEVER LTD | 1.64% | Nichtzyklische Konsumgüter | A | Grün |
| HUA NAN FINANCIAL HOLDINGS LTD | 1.63% | Finanzwerte | A | Grün |
| ASIAN PAINTS LTD | 1.63% | Grundstoffe | AA | Gelb |
| FIRST FINANCIAL HOLDING LTD | 1.60% | Finanzwerte | AA | Grün |
| INFOSYS LTD | 1.59% | Informationstechnologie | AA | Gelb |
| E.SUN FINANCIAL HOLDING LTD | 1.59% | Finanzwerte | AA | Grün |
| QATAR NATIONAL BANK | 1.55% | Finanzwerte | AA | Grün |
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | - | 1.66 | -1.66 |  |
| --- | --- | --- | --- | --- |
| Upward | 20.32 | 20.81 | -0.49 |  |
| Stable | 29.97 | 75.13 | -45.16 |  |
| Downward | 4.61 | 2.25 | 2.37 |  |  |
|  |
| Others | 45.09 | 0.16 | 44.93 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach ESG-Rating-Momentum
in % des Exposures
Benchmark 
Portfolio	Benchmark	Relativ	
Portfolio 
| Stark aufwärts | - | 1.66 | -1.66 |  |
| --- | --- | --- | --- | --- |
| Aufwärts | 20.32 | 20.81 | -0.49 |  |
| Stabil | 29.97 | 75.13 | -45.16 |  |
| Abwärts | 4.61 | 2.25 | 2.37 |  |  |
|  |
| Rest | 45.09 | 0.16 | 44.93 |  |
# Asset breakdown - by ESG controversy flag
|  | Portfolio | Benchmark | Relative |
| --- | --- | --- | --- |
| Green | 77.35 | 45.31 | 32.04 |
| Yellow | 1.91 | 31.66 | -29.75 |
| Orange | - | 22.95 | -22.95 |
| Not ratable | 9.26 | 0.01 | 9.25 |
| No data coverage | 11.48 | 0.07 | 11.41 |


## In % of total economic exposure
Portfolio 
Benchmark 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
|  | Portfolio | Benchmark | Relativ |
| --- | --- | --- | --- |
| Grün | 77.35 | 45.31 | 32.04 |
| Gelb | 1.91 | 31.66 | -29.75 |
| Orange | - | 22.95 | -22.95 |
| Nicht bewertbar | 9.26 | 0.01 | 9.25 |
| Keine Datenabdeckung | 11.48 | 0.07 | 11.41 |

in % des Exposures
Portfolio 
Benchmark 
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 0.30 | 0.30 |  |
| --- | --- | --- | --- |
| AA+ | 0.31 | 0.32 |  |
| AA | 0.94 | 0.84 |  |
| AA- | 5.57 | 5.75 |  |
| A+ | 7.44 | 7.73 |  |
| A | 11.94 | 11.92 |  |
| A- | 17.10 | 17.25 |  |
| BBB+ | 22.12 | 22.35 |  |
| BBB | 22.14 | 21.62 |  |
| Others | 12.14 | 11.92 |  |

| Industrials	50.54	50.16 |  |
| --- | --- |
| Financial	41.75	42.55 Institutions |  |  |
|  |
|  |
| Utility	7.40	7.28 |  |
| Cash	0.31	n/a |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Barclays Sektor
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 0.30 | 0.30 |  |
| --- | --- | --- | --- |
| AA+ | 0.31 | 0.32 |  |
| AA | 0.94 | 0.84 |  |
| AA- | 5.57 | 5.75 |  |
| A+ | 7.44 | 7.73 |  |
| A | 11.94 | 11.92 |  |
| A- | 17.10 | 17.25 |  |
| BBB+ | 22.12 | 22.35 |  |
| BBB | 22.14 | 21.62 |  |
| Rest | 12.14 | 11.92 |  |
# Performance overview
## since 01.11.2018, 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 | -6.64 | -8.21 | -8.55 | -1.06 | n/a | 0.56 |  | 8.39 | 11.37 | n/a | 11.03 |
| Benchmark | -6.59 | -8.22 | -8.46 | -1.00 | n/a | 0.65 |  | 8.38 | 11.41 | n/a | 11.07 |
| Relative net | -0.05 | 0.00 | -0.09 | -0.06 | n/a | -0.09 |  | 0.12 | 0.12 | n/a | 0.13 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.11.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 0.37 | 11.46 | 3.42 | -2.90 | -9.32 | 1.88 |
| Benchmark | 0.36 | 11.66 | 3.50 | -2.82 | -9.35 | 2.19 |
| Relative net | 0.01 | -0.20 | -0.08 | -0.08 | 0.02 | -0.31 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.11.2018, 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 | -6.64 | -8.21 | -8.55 | -1.06 | n.a. | 0.56 |  | 8.39 | 11.37 | n.a. | 11.03 |
| Benchmark | -6.59 | -8.22 | -8.46 | -1.00 | n.a. | 0.65 |  | 8.38 | 11.41 | n.a. | 11.07 |
| Relativ netto | -0.05 | 0.00 | -0.09 | -0.06 | n.a. | -0.09 |  | 0.12 | 0.12 | n.a. | 0.13 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.11.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 0.37 | 11.46 | 3.42 | -2.90 | -9.32 | 1.88 |
| Benchmark | 0.36 | 11.66 | 3.50 | -2.82 | -9.35 | 2.19 |
| Relativ netto | 0.01 | -0.20 | -0.08 | -0.08 | 0.02 | -0.31 |
CS (Lux) Floating Rate Credit Fund
Fund
- Green (33.8%)
- Yellow (23.6%)
- Orange (26.3%)
- Red (0.7%)
- Not rated (15.7%)

Translation (ENDE, 2022-08-31):
CS (Lux) Floating Rate Credit Fund
Fonds
- Grün (33,8%)
- Gelb (23,6%)
- Orange (26,3%)
- Rot (0,7%)
- Ohne Bewertung (15,7%)
### Sales registration:
Australia (Wholesale Clients), Austria, Bahrain (Private Placement), France, Germany, Italy (Institutional Investors), Liechtenstein, Luxembourg, Netherlands, Singapore (Institutional Investors), Spain, Switzerland, United Kingdom
- Originally the fund was launched as of Oct. 19th 2006 as a FCP fund.
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2021-09-30):
### Verkaufszulassung:
Australien, Bahrain, Deutschland, Frankreich, Großbritannien, Italien, Liechtenstein, Luxemburg, Niederlande, Österreich, Schweiz, Singapur, Spanien
- Der Fonds wurde ursprünglich am 19. Oktober 2006 als FCP (fonds commun de placement) aufgelegt.
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
# Performance overview
## since 01.10.2018, 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 | 7.23 | 9.77 | n/a | 6.42 |  | 21.95 | 21.32 | n/a | 19.49 |
| Benchmark | 1.65 | 7.42 | 6.63 | 9.23 | n/a | 5.96 |  | 21.97 | 21.34 | n/a | 19.51 |
| Relative net | 0.01 | 0.07 | 0.60 | 0.54 | n/a | 0.46 |  | 0.24 | 0.21 | n/a | 0.19 |

| Performance overview - yearly since 01.10.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -12.70 | 25.97 | -0.79 | 22.95 | -11.97 | 11.46 | 31.61 |
| Benchmark | -12.73 | 25.47 | -1.02 | 22.16 | -12.47 | 11.43 | 29.14 |
| Relative net | 0.03 | 0.50 | 0.23 | 0.79 | 0.50 | 0.03 | 2.48 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.10.2018, 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 | 7.23 | 9.77 | n.a. | 6.42 |  | 21.95 | 21.32 | n.a. | 19.49 |
| Benchmark | 1.65 | 7.42 | 6.63 | 9.23 | n.a. | 5.96 |  | 21.97 | 21.34 | n.a. | 19.51 |
| Relativ netto | 0.01 | 0.07 | 0.60 | 0.54 | n.a. | 0.46 |  | 0.24 | 0.21 | n.a. | 0.19 |

| Performance-Übersicht – jährlich Seit 01.10.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -12.70 | 25.97 | -0.79 | 22.95 | -11.97 | 11.46 | 31.61 |
| Benchmark | -12.73 | 25.47 | -1.02 | 22.16 | -12.47 | 11.43 | 29.14 |
| Relativ netto | 0.03 | 0.50 | 0.23 | 0.79 | 0.50 | 0.03 | 2.48 |
# Risk overview - ex post
## in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years |  |  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.89 | 1.40 | -9.29 | -2.80 | -1.15 |  | Portfolio volatility | 11.46 | 10.16 | 8.12 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 |  |  |  |  |  |
| Relative net | -2.96 | 1.18 | -9.32 | -2.32 | -0.57 |  |  |  |  |  |

| Performance overview - yearly since 01.08.2015, in % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.38 | 3.56 | -1.05 | -2.85 | 3.13 | 8.68 | 0.90 | -16.60 | 1.46 |
| Benchmark | -0.32 | -0.75 | -0.73 | -0.72 | -0.76 | -0.74 | -0.74 | -0.24 | 0.15 |
| Relative net | -3.06 | 4.31 | -0.33 | -2.13 | 3.88 | 9.42 | 1.64 | -16.36 | 1.31 |

Until 09.04.2021, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Merger with Credit Suisse (Lux) Absolute Return Bond Fund as per 09.04.2021.

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 | -2.89 | 1.40 | -9.29 | -2.80 | -1.15 |  | Portfoliovolatilität | 11.46 | 10.16 | 8.12 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 |  |  |  |  |  |
| Relativ netto | -2.96 | 1.18 | -9.32 | -2.32 | -0.57 |  |  |  |  |  |

| Performance-Übersicht – jährlich Seit 01.08.2015, in % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.38 | 3.56 | -1.05 | -2.85 | 3.13 | 8.68 | 0.90 | -16.60 | 1.46 |
| Benchmark | -0.32 | -0.75 | -0.73 | -0.72 | -0.76 | -0.74 | -0.74 | -0.24 | 0.15 |
| Relativ netto | -3.06 | 4.31 | -0.33 | -2.13 | 3.88 | 9.42 | 1.64 | -16.36 | 1.31 |

Bis 9. April 2021 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Fusion mit dem Credit Suisse (Lux) Absolute Return Bond Fund per 9. April 2021.
|  | 1 months | 3 months | 1 year | 3 years | 5 years |  |  | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.89 | 1.40 | -9.29 | -2.80 | -1.15 |  | Portfolio volatility | 11.46 | 10.16 | 8.12 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 |  |  |  |  |  |
| Relative net | -2.96 | 1.18 | -9.32 | -2.32 | -0.57 |  |  |  |  |  |

Translation (ENDE, 2023-02-28):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre |  |  | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.89 | 1.40 | -9.29 | -2.80 | -1.15 |  | Portfoliovolatilität | 11.46 | 10.16 | 8.12 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 |  |  |  |  |  |
| Relativ netto | -2.96 | 1.18 | -9.32 | -2.32 | -0.57 |  |  |  |  |  |
| Key figures |  |
| --- | --- |
| Modified duration |  |  | 0.00 |
| 99% - percentile (VaR) |  |  | 3.86 |
| Linear weighted average credit rating |  |  | A |
| Sum-of Notionals Exposure |  |  | 10.05 |
| Number of positions |  |  | 45 |
|  |  |  |  |
| Asset allocation by asset class in % 45.00 |  | Asset allocation by rating in % Portfolio | Portfolio  |

Translation (ENDE, 2023-02-28):
| Kennzahlen |  |
| --- | --- |
| Modified Duration |  |  | 0.00 |
| 99%-Perzentil (VaR) |  |  | 3.86 |
| Linear gewichtetes durchschnittliches Bonitätsrating |  |  | A |
| Engagement Summe der Nominalbeträge |  |  | 10.05 |
| Anzahl Positionen |  |  | 45 |
|  |  |  |  |
| Asset allocation nach Anlagekategorien in % 45.00 |  | Asset allocation nach Rating in % Portfolio | Portfolio  |
# Fund Statistics 2)
## 1 year	3 years
Annualized volatility in %	5.633.54
Maximum draw down in % 
5)	
-3.94	-4.94
- Maximum drawdown is the most negative cumulative return over a given time period.

Translation (ENDE, 2020-08-31):
# Fondsstatistik 2)
|  | 1 Jahr | 3 Jahre |
| --- | --- | --- |
| Annualisierte Volatilität in % | 5,63 | 3,54 |
| Maximaler Verlust in %  5) | -3,94 | -4,94 |

- Der maximale Verlust ist die tiefste kumulierte Rendite in einer bestimmten Periode.
CS (Lux) Fixed Maturity Bond Fund 2021 S-II
a subfund of CS Investment Funds 3 - Class IAH EUR
August 31, 2020
Germany
Risk profile (SRRI) 
1)

Translation (ENDE, 2020-08-31):
CS (Lux) Fixed Maturity Bond Fund 2021 S-II
ein Subfonds des CS Investment Funds 3 - Klasse IAH EUR
31. August 2020
Deutschland
Risikoprofil (SRRI) 
1)
### A (Bucket)	11,20
- (Bucket)  30,10
- (Bucket)	45,10B (Bucket)	11,20
- (Bucket)	2,00Default Probability Weighted Average Credit Rating = BB (Bucket)Linear Weighted Average Credit Rating = BB+

Translation (ENDE, 2022-02-28):
- (Bucket)	0,40A (Bucket)	11,20
- (Bucket)	30,10
- (Bucket)	45,10B (Bucket)	11,20
- (Bucket)	2,00Ausfallwahrscheinlichkeitsgewichtetes durchschnittliches Bonitätsrating = BB (Bucket) Linear gewichtetes durchschnittliches Bonitätsrating = BB+
| Performance overview - yearly |  |
| --- | --- |
| since 01.03.2015, in % |
|  | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | 2.13 | 4.59 | 3.41 |  | -7.44 | 6.51 | 0.14 | -4.00 | -21.33 | 2.85 |
| Benchmark | 1.54 | 3.60 | 2.72 |  | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.83 |
| Relative net | 0.59 | 0.99 | 0.70 |  | -4.66 | -0.02 | -4.65 | 0.43 | -10.41 | 2.02 |
|  |  |  |  |  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |  |  |  |  |

Translation (ENDE, 2023-02-28):
| Performance-Übersicht – jährlich |  |
| --- | --- |
| Seit 01.03.2015, in % |
|  | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | 2.13 | 4.59 | 3.41 |  | -7.44 | 6.51 | 0.14 | -4.00 | -21.33 | 2.85 |
| Benchmark | 1.54 | 3.60 | 2.72 |  | -2.79 | 6.53 | 4.79 | -4.42 | -10.93 | 0.83 |
| Relativ netto | 0.59 | 0.99 | 0.70 |  | -4.66 | -0.02 | -4.65 | 0.43 | -10.41 | 2.02 |
|  |  |  |  |  |  |  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |  |  |  |  |  |  |
# Performance overview - yearly
## since 01.04.2017, in %

## 2017	2018	2019	2020	2021	2022

## Portfolio net	24.20	-9.74	24.89	30.94	9.18	-33.69

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto	24.20 | -9.74 | 24.89 | 30.94 | 9.18 | -33.69 |
| Portfolio netto inkl. max.	18.29 | -9.74 | 24.89 | 30.94 | 9.18 | -33.69 |

Seit 01.04.2017, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr.
# Key identifiers
Instrument Name		Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF
Bloomberg ticker	CSSGBHC LX
ISIN	LU0458986014
Valor no.	10670990
Benchmark	Refinitiv CV Gl. Inv. Grade (TR) (CHF-Hgd) Benchmark Bloomberg ticker		UCBIFX30

Translation (ENDE, 2023-11-30):
# Schlüsselidentifikatoren
Wertschriftenname		Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH CHF
Bloomberg Ticker	CSSGBHC LX
ISIN	LU0458986014
Valoren-Nr.	10670990
Benchmark	Refinitiv CV Gl. Inv. Grade (TR) (CHF-Hgd) Benchmark Bloomberg Ticker		UCBIFX30
# Key risk figures
## Portfolio

## Yield to maturity	0.48%

## Yield to worst	0.48%

## Weighted Average Life (in days)	92

## Weighted Average Maturity (in days)	92

## Modified duration	0.25

## Linear weighted average credit rating	AA

## Number of securities	54

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

## Rendite auf Verfall	0.48%

## Schlechteste mögliche Rendite	0.48%

## Weighted Average Life (in Tagen)	92

## Weighted Average Maturity (in Tagen)	92

## Modified Duration	0.25

## Linear gewichtetes durchschnittliches Bonitätsrating	AA

## Anzahl Titel	54
# Performance overview - yearly
## since 01.11.2013, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio net	0.00 | 0.11 | -0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.60 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales	-1.47 | 0.11 | -0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.60 |
| Benchmark	0.02 | 0.15 | -0.05 | -0.33 | -0.43 | -0.44 | -0.45 | -0.50 | -0.61 | -0.33 |
| Relative net	-0.01 | -0.04 | -0.02 | 0.06 | -0.16 | -0.19 | -0.20 | -0.21 | -0.19 | -0.27 |


## charge

## Figures shown include the deduction of the maximum sales charge of 1.5% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
## Seit 01.11.2013, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio netto	0.00 | 0.11 | -0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.60 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max.	-1.47 | 0.11 | -0.07 | -0.27 | -0.58 | -0.63 | -0.65 | -0.71 | -0.80 | -0.60 |
| Benchmark	0.02 | 0.15 | -0.05 | -0.33 | -0.43 | -0.44 | -0.45 | -0.50 | -0.61 | -0.33 |
| Relativ netto	-0.01 | -0.04 | -0.02 | 0.06 | -0.16 | -0.19 | -0.20 | -0.21 | -0.19 | -0.27 |


## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 1.5% im ersten Anlagejahr.
# 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 | 2.03 | 0.13 | 4.12 | 1.33 | 0.76 | 1.21 |  | Portfolio volatility | 8.78 | 8.16 | 8.03 | 7.10 |
| Benchmark | 1.98 | 0.59 | 5.49 | 2.31 | 1.85 | 2.37 |  | Benchmark volatility | 8.37 | 7.68 | 7.86 | 7.00 |
| Relative net | 0.05 | -0.46 | -1.37 | -0.98 | -1.09 | -1.16 |  | Tracking error | 0.84 | 0.95 | 1.10 | 0.99 |

Translation (ENDE, 2023-06-30):
# 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 | 2.03 | 0.13 | 4.12 | 1.33 | 0.76 | 1.21 |  | Portfoliovolatilität | 8.78 | 8.16 | 8.03 | 7.10 |
| Benchmark | 1.98 | 0.59 | 5.49 | 2.31 | 1.85 | 2.37 |  | Benchmarkvolatilität | 8.37 | 7.68 | 7.86 | 7.00 |
| Relativ netto | 0.05 | -0.46 | -1.37 | -0.98 | -1.09 | -1.16 |  | Tracking Error | 0.84 | 0.95 | 1.10 | 0.99 |
# Asset breakdown by market capitalization
## In % of total economic exposure

## Portfolio Benchmark
Portfolio 
Benchmark 
|  | 5B-10B | 5.35 | 5.44 |
| --- | --- | --- | --- |
|  | 10B-20B | 11.86 | 11.97 |

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

## Portfolio Benchmark	
Portfolio 
# Gross performance in USD (rebased to 100) and Performance in %
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
ernment and quasi-government institutions having their head office, or conducting a significant part of their business, in the PRC and which are traded on the China interbank bond market. In addition, the Fund may, to a lesser extent, invest in gov- ernment, policy banks, local governments and other Asian related on- and offshore markets. The Fund features broad diversification across sectors and a focus on high-quality bonds with alpha generation
130
125
120
115
110
105
100
95
2017  2018  2019  2020  2021  2022
CS (Lux) China RMB Credit Bond Fund B
15
10
5
0
-5
-10
-15
08/2017
until 08/2018
08/2018
until 08/2019
08/2019
until 08/2020
08/2020
until 08/2021
08/2021
until 08/2022
from active management of duration, sector expo- sure and bottom-up issuer selection

Translation (ENDE, 2022-08-31):
# Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %
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.
130
einen erheblichen Teil ihrer Geschäftstätigkeit aus- üben und die am China Interbank Bond Market ko- tiert sind. Darüber hinaus kann der Fonds in geringe- rem Umfang in Titel der Regierung, der Policy Banks und der Regionalregierungen sowie in sonstige On- und Offshore-Märkte mit Asien-Bezug investieren. Hinsichtlich Sektoren ist der Fonds breit diversifi- ziert. Der Schwerpunkt liegt auf hochwertigen Anlei- hen mit Alpha-Generierung durch eine aktive Verwal-
125
120
115
110
105
100
95
2017  2018  2019  2020  2021  2022
CS (Lux) China RMB Credit Bond Fund B
15
10
5
0
-5
-10
-15
08.2017
bis 08.2018
08.2018
bis 08.2019
08.2019
bis 08.2020
08.2020
bis 08.2021
08.2021
bis 08.2022
tung von Duration, Sektorengagement und Bottom- up-Emittentenauswahl.
USD
ChinaBond New Composite Index (TR)
Wertentwicklung (Netto) Wertentwicklung (Brutto)