# Key identifiers
Instrument Name	Credit Suisse (Lux) CommodityAllocation Fund UB USD
| Key facts |  |
| --- | --- |
| Fund management company | Credit Suisse Fund Management S.A. |
| UCITS | Yes |
| Accounting year end | 31. May |
| Securities lending | Yes |
| Ongoing charges 2 | 1.25% |
| Subscription notice period | daily |
| Subscription Settlement Period | T + 4 |
| Redemption notice period | daily |
| Redemption Settlement Period | T + 4 |
| Cut-off time | 15:00 CET |
| Swinging single pricing (SSP*) | Full swing NAV |

ISIN	LU1144415467
Bloomberg ticker	CSCAUBU LX
Valor no.	26372851
Benchmark	Bloomberg Commodity Index (TR)
Benchmark Bloomberg ticker	BCOMTR
| Asset breakdown – By Sectors |  |
| --- | --- |
| In % of economic exposure |  |  | Portfolio |
| Energy |  |  | 30.70% |
| Agriculture |  |  | 28.64% |
| Livestock |  |  | 5.22% |
| Industrial Metal |  |  | 17.34% |
| Precious Metal |  |  | 18.08% |
|  |  |  |  |
| Risk overview - ex post |  |  |  |
|  | 1 year | 3 years | 5 years |
|  | Portfolio | Portfolio | Portfolio |
| Minimum net return, in % | -10.87 | -11.72 | -11.72 |
| Maximum net return, in % | 8.36 | 8.58 | 8.58 |
| Maximum drawdown, in % | -17.90 | -17.90 | -30.41 |
| Sharpe ratio | -0.40 | 0.89 | 0.31 |
|  |  |  |  |
| Top 10 positions |  |  |  |
| Instrument Name |  | Maturity date | Weight |
| TREASURY BILL |  | 28.12.2023 | 9.97% |
| TREASURY BILL |  | 02.11.2023 | 9.78% |
| TREASURY BILL |  | 07.09.2023 | 9.59% |
| TREASURY BILL |  | 05.10.2023 | 9.55% |
| TREASURY BILL |  | 13.07.2023 | 9.39% |
| TREASURY BILL |  | 10.08.2023 | 9.22% |
| TREASURY BILL |  | 18.05.2023 | 9.19% |
| TREASURY BILL |  | 15.06.2023 | 9.16% |
| TREASURY BILL |  | 20.04.2023 | 8.41% |
| TREASURY BILL |  | 23.03.2023 | 7.49% |

Translation (ENDE, 2023-02-28):
# Wertpapier-Kennung
## Wertschriftenname	Credit Suisse (Lux) CommodityAllocation Fund UB USD
| Kennzahlen |  |
| --- | --- |
| Fondsleitung | Credit Suisse Fund Management S.A. |
| OGAW | Ja |
| Ende des Geschäftsjahres | 31. Mai |
| Wertpapierleihe | Ja |
| Laufende Kosten 2 | 1.25% |
| Kündigungsfrist Zeichnung | täglich |
| Zeichnungsabrechnungsfrist | T + 4 |
| Kündigungsfrist Rücknahmen | täglich |
| Rücknahmeabrechnungsfrist | T + 4 |
| Cut-off-Zeit | 15:00 CET |
| Swinging single pricing (SSP*) | Kompletter Swing NAV |


## ISIN	LU1144415467

## Bloomberg Ticker	CSCAUBU LX

## Valoren-Nr.	26372851

## Benchmark	Bloomberg Commodity Index (TR)

## Benchmark Bloomberg Ticker	BCOMTR
| Vermögensaufteilung – nach Sektoren |  |
| --- | --- |
| In % des ökonomischen Exposure |  |  | Portfolio |
| Energie |  |  | 30.70% |
| Landwirtschaft |  |  | 28.64% |
| Viehzucht |  |  | 5.22% |
| Industriemetalle |  |  | 17.34% |
| Edelmetalle |  |  | 18.08% |
|  |  |  |  |
| Risiko-Übersicht – ex post |  |  |  |
|  | 1 Jahr Portfolio | 3 Jahre Portfolio | 5 Jahre Portfolio |
| Minimum Rendite netto, in % | -10.87 | -11.72 | -11.72 |
| Maximale Rendite netto, in % | 8.36 | 8.58 | 8.58 |
| Maximaler Drawdown, in % | -17.90 | -17.90 | -30.41 |
| Sharpe-Ratio | -0.40 | 0.89 | 0.31 |
|  |  |  |  |
| 10 grösste Positionen |  |  |  |
| Wertschriftenname |  | Fälligkeitstag | Gewichtung |
| TREASURY BILL |  | 28.12.2023 | 9.97% |
| TREASURY BILL |  | 02.11.2023 | 9.78% |
| TREASURY BILL |  | 07.09.2023 | 9.59% |
| TREASURY BILL |  | 05.10.2023 | 9.55% |
| TREASURY BILL |  | 13.07.2023 | 9.39% |
| TREASURY BILL |  | 10.08.2023 | 9.22% |
| TREASURY BILL |  | 18.05.2023 | 9.19% |
| TREASURY BILL |  | 15.06.2023 | 9.16% |
| TREASURY BILL |  | 20.04.2023 | 8.41% |
| TREASURY BILL |  | 23.03.2023 | 7.49% |

2 

## 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.