OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown by IBOXX sector
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| Government | 85.91 | 100.01 |  |
| --- | --- | --- | --- |
| Financials | 7.48 | - |  |  |
|  |
| Government Related | 1.31 | - |  |
| Health Care | 1.09 | - |  |
| Consumer Services | 1.01 | - |  |
| Technology | 0.96 | - |  |
| Consumer Goods | 0.90 | - |  |
| Telecommunications | 0.65 | - |  |
| Industrials | 0.40 | - |  |
| Cash | -0.50 | - |  |
| FX | 0.32 | -0.01 |  |
| Others | 0.48 | - |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach IBOXX Sektor
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
In % des Exposures
Benchmark 
| Staatsanleihen | 85.91 | 100.01 |  |
| --- | --- | --- | --- |
| Finanzwerte | 7.48 | - |  |  |
|  |
| Staatsnahe Emittenten | 1.31 | - |  |
| Gesundheitswesen | 1.09 | - |  |
| Konsumservice | 1.01 | - |  |
| Technologie | 0.96 | - |  |
| Konsumgüter | 0.90 | - |  |
| Telekommunikation | 0.65 | - |  |
| Industrie | 0.40 | - |  |
| Liquidität | -0.50 | - |  |
| Devisen | 0.32 | -0.01 |  |
| Rest | 0.48 | - |  |

Portfolio Benchmark	
Portfolio 
# Gross Performance in CNH
1 month 3 months	YTD	1 year	3 years	5 years
Management
company
Credit Suisse Fund Management
S.A.
Fund	1.27	-0.89	-2.23	-2.18	4.16	-
Benchmark	0.53	1.11	3.55	4.83	13.36	-
Fund domicile	Luxembourg
Fund currency	RMB
Close of financial year	31. Dec
Total net assets (in millions)		3,216.87 Inception date	30/08/2018 Management fee p.a. 
2)			
0.45%
Ongoing charge 
2)	
0.71%
Benchmark (BM)
ChinaBond New Composite Index (TR) Swinging single pricing (SSP) 
4)		
Yes Unit class	Category EB
(capital growth)
Unit class currency	CNH
ISIN number	LU1577536144
Bloomberg ticker	CSCREBR LX
WKN number	-
Net Asset Value	1,126.76
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 CNH unter Berücksichtigung interner Kosten
|  | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,27 | -0,89 | -2,23 | -2,18 | 4,16 | - |
| Benchmark | 0,53 | 1,11 | 3,55 | 4,83 | 13,36 | - |


## Ende des Geschäftsjahres	31. Dezember

## Fondsvermögen (in Mio.)	3.216,87

## Emissionsdatum	30.08.2018

## Managementgebühr p.a. 
2)	

## 0,45%

## Laufende Kosten 
2)	

## 0,71%

## Benchmark (BM)

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

## Ja Anlageklasse	Tranche EB

## (thesaurierend)

## Währung der Anteilklasse	CNH

## ISIN	LU1577536144

## Bloomberg Ticker	CSCREBR LX

## WKN	-

## Nettoinventarwert	1.126,76

## Rücknahmen	Täglich
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
# Currencies in %
International Credit Ratings in %	
AA (Bucket)0.90
A (Bucket)69.30
BBB (Bucket)16.80
BB (Bucket)10.90
B (Bucket)3.00
Cash	-1.10
Others0.20
Default Probability Weighted Average Credit Rating = BBB-
Linear Weighted Average Credit Rating = A-

Translation (ENDE, 2022-08-31):
# Währungen in %
Kredit-Ratings in %

## AA (Bucket)	0,90

## A (Bucket)	69,30

## BBB (Bucket)	16,80

## BB (Bucket)	10,90

## B (Bucket)	3,00

## Cash	-1,10

## Andere	0,20

## Ausfallwahrscheinlichkeitsgewichtetes durchschnittliches Bonitätsrating = BBB- Linear gewichtetes durchschnittliches Bonitätsrating = A-
# Countries in %
China93.00
Hong Kong SAR
| Fund statistics |  |  |  | Position | Maturity | as % of assets |
| --- | --- | --- | --- | --- | --- | --- |
|  | 1 year | 3 years |  | Export-Import Bk. China | 24/02/27 | 3.91 |
| Annualized volatility in % | 2.95 | 2.32 |  | Export-Import Bank of | 26/03/28 | 3.18 |
| Information ratio | -2.93 | -1.19 |  | Korea |  |  |
| Tracking Error (Ex post) | 2.39 | 2.44 |  | China | 21/11/29 | 2.92 |
| Maximum drawdown in %  5) | -3.53 | -3.53 |  | Agricultural Development | 11/05/28 | 2.78 |
| 5) Maximum drawdown is the most negative	 Bank cumulative return over a given time period.	 China Development Bank  06/07/282.35 |
| Number of holdings |  |  |  | Agricultural Development Bank | 25/01/29 | 2.35 |

Translation (ENDE, 2022-08-31):
# Länder in %
## China	93,00

## Hong Kong SAR

## (China)	3,50

## Südkorea	0,90

## Taiwan	0,60

## Deutschland	0,60 Jungferninseln

## (UK)	0,50

## Andere	0,90
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.21 | 3.07 | -6.54 | -4.90 | n/a | -1.89 |  | 13.59 | 12.56 | n/a | 11.85 |
| Benchmark | -3.16 | 3.17 | -6.11 | -4.29 | n/a | -1.26 |  | 13.51 | 12.66 | n/a | 11.96 |
| Relative net | -0.04 | -0.11 | -0.43 | -0.60 | n/a | -0.63 |  | 0.23 | 0.34 | n/a | 0.31 |

Translation (ENDE, 2023-02-28):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.21 | 3.07 | -6.54 | -4.90 | n.a. | -1.89 |  | 13.59 | 12.56 | n.a. | 11.85 |
| Benchmark | -3.16 | 3.17 | -6.11 | -4.29 | n.a. | -1.26 |  | 13.51 | 12.66 | n.a. | 11.96 |
| Relativ netto | -0.04 | -0.11 | -0.43 | -0.60 | n.a. | -0.63 |  | 0.23 | 0.34 | n.a. | 0.31 |
# Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 year | 0.57 | 0.38 |  |
| --- | --- | --- | --- |
| 1-3 years | 23.32 | 23.39 |  |
| 3-5 years | 20.69 | 20.61 |  |
| 5-7 years | 15.18 | 15.25 |  |
| 7-10 years | 17.28 | 17.43 |  |
| >10 years | 22.96 | 22.94 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Laufzeiten Bucket
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| <1 Jahr | 0.57 | 0.38 |  |
| --- | --- | --- | --- |
| 1-3 Jahre | 23.32 | 23.39 |  |
| 3-5 Jahre | 20.69 | 20.61 |  |
| 5-7 Jahre | 15.18 | 15.25 |  |
| 7-10 Jahre | 17.28 | 17.43 |  |
| >10 Jahre | 22.96 | 22.94 |  |
# Asset breakdown by FTSE sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 23.99 | 23.96 |  |
| --- | --- | --- | --- |
| AA+ | 5.15 | 5.16 |  |
| AA | 25.26 | 25.29 |  |
| AA- | 5.67 | 5.64 |  |
| A+ | 1.92 | 1.92 |  |
| BBB+ | 15.14 | 15.12 |  |
| BBB- | 22.68 | 22.91 |  |
| Others | 0.19 | - |  |

| Non-Corporate | 86.42 | 86.41 |  |
| --- | --- | --- | --- |
| Other Finance | 0.12 | 0.11 |  |
| Others | 13.45 | 13.48 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach FTSE-Sektor
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| AAA | 23.99 | 23.96 |  |
| --- | --- | --- | --- |
| AA+ | 5.15 | 5.16 |  |
| AA | 25.26 | 25.29 |  |
| AA- | 5.67 | 5.64 |  |
| A+ | 1.92 | 1.92 |  |
| BBB+ | 15.14 | 15.12 |  |
| BBB- | 22.68 | 22.91 |  |
| Rest | 0.19 | - |  |

| Non-Corporate | 86.42 | 86.41 |  |
| --- | --- | --- | --- |
| Sonstiger Finanzsektor | 0.12 | 0.11 |  |
| Rest | 13.45 | 13.48 |  |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.71 | -3.32 | -18.94 | -9.16 | -5.14 | -2.50 |  | 10.82 | 7.61 | 7.27 | 6.95 |
| Benchmark | -2.71 | -3.30 | -18.91 | -9.14 | -5.12 | -2.48 |  | 10.82 | 7.61 | 7.28 | 6.97 |
| Relative net | 0.00 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |  | 0.03 | 0.03 | 0.04 | 0.04 |

Translation (ENDE, 2023-02-28):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.71 | -3.32 | -18.94 | -9.16 | -5.14 | -2.50 |  | 10.82 | 7.61 | 7.27 | 6.95 |
| Benchmark | -2.71 | -3.30 | -18.91 | -9.14 | -5.12 | -2.48 |  | 10.82 | 7.61 | 7.28 | 6.97 |
| Relativ netto | 0.00 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |  | 0.03 | 0.03 | 0.04 | 0.04 |
# Performance overview
## since 01.10.2018, 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 | -2.21 | -4.55 | 1.95 | 3.82 | n/a | 4.39 |  | 5.40 | 7.15 | n/a | 6.77 |
| Benchmark | -2.25 | -4.58 | 2.02 | 3.91 | n/a | 4.53 |  | 5.43 | 7.11 | n/a | 6.73 |
| Relative net | 0.04 | 0.04 | -0.07 | -0.09 | n/a | -0.13 |  | 0.07 | 0.17 | n/a | 0.17 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.10.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 0.60 | 13.45 | 1.18 | 4.33 | -3.86 | 15.83 |
| Benchmark | 0.77 | 13.55 | 1.25 | 4.48 | -3.89 | 16.34 |
| Relative net | -0.17 | -0.10 | -0.07 | -0.15 | 0.03 | -0.51 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.10.2018, 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 | -2.21 | -4.55 | 1.95 | 3.82 | n.a. | 4.39 |  | 5.40 | 7.15 | n.a. | 6.77 |
| Benchmark | -2.25 | -4.58 | 2.02 | 3.91 | n.a. | 4.53 |  | 5.43 | 7.11 | n.a. | 6.73 |
| Relativ netto | 0.04 | 0.04 | -0.07 | -0.09 | n.a. | -0.13 |  | 0.07 | 0.17 | n.a. | 0.17 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.10.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 0.60 | 13.45 | 1.18 | 4.33 | -3.86 | 15.83 |
| Benchmark | 0.77 | 13.55 | 1.25 | 4.48 | -3.89 | 16.34 |
| Relativ netto | -0.17 | -0.10 | -0.07 | -0.15 | 0.03 | -0.51 |
# Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure
| Health Care | 6.27 | 6.82 |  |  |  | Portfolio Be | nchmark | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |
| Industrials | 5.03 | 8.65 |  |  | USD | 100.06 | 100.00 |  |
|  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |
| Basic Materials | 3.34 | 2.65 |  |  | CHF | 0.00 | n/a |  |
| Utilities | 2.92 | 6.06 |  |  | EUR | -0.06 | n/a |  |
|  |  |  |  |  |  |  |  |  |
| Government Related | 0.98 | n/a |  |  |  |  |  |  |
| Others | 1.83 | n/a |  |  |  |  |  |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
# Asset breakdown - by market capitalization
## In % of total economic exposure

## in %	
Portfolio 
| EUR	34.46 |  |  |
| --- | --- | --- |
| JPY	17.92 |  |  |
| USD	15.85 |  |  |
| GBP	6.64 |  |  |
| BRL	5.26 |  |  |
| CHF	5.21 |  |  |
| RUB	2.42 |  |  |
| TRY	2.22 |  |  |
| ZAR	1.63 |  |  |
| Others	8.38 |  |  |

| <5B	49.79 |  |  |
| --- | --- | --- |
| 5B-10B	8.23 |  |  |
| 10B-20B	3.76 |  |  |
| 20B-30B	7.41 |  |  |
| 30B-50B	2.85 |  |  |
| 50B-100B	9.11 |  |  |
| >100B	16.82 |  |  |
| Others	2.03 |  |

| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio | GICS sector |
| DEL MONTE PACIFIC LTD | 2.93% | Consumer Staples |
| NATUZZI AMERICAN DEPOSITARY SHARES | 1.91% | Consumer Discretionary |
| CALTAGIRONE EDITORE | 1.71% | Communication |
| ANGLOGOLD ASHANTI LTD | 1.63% | Materials |
| VODAFONE GROUP PLC | 1.56% | Communication |
| NABORS INDUSTRIES LTD | 1.52% | Energy |
| CRESUD ADR REPTG | 1.51% | Real Estate |
| MEDICLINIC INTERNATIONAL PLC | 1.48% | Health Care |
| RR DONNELLEY AND SONS | 1.48% | Industrials |
| THYSSENKRUPP AG | 1.47% | Materials |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Marktkapitalisierung
in % des Exposures
in %	
Portfolio 
| EUR	34.46 |  |  |
| --- | --- | --- |
| JPY	17.92 |  |  |
| USD	15.85 |  |  |
| GBP	6.64 |  |  |
| BRL	5.26 |  |  |
| CHF	5.21 |  |  |
| RUB	2.42 |  |  |
| TRY	2.22 |  |  |
| ZAR	1.63 |  |  |
| Rest	8.38 |  |  |

| <5 Mia	49.79 |  |  |
| --- | --- | --- |
| 5 Mia - 10 Mia	8.23 |  |  |
| 10 Mia - 20 Mia	3.76 |  |  |
| 20 Mia - 30 Mia	7.41 |  |  |
| 30 Mia - 50 Mia	2.85 |  |  |
| 50 Mia - 100 Mia	9.11 |  |  |
| >100 Mia	16.82 |  |  |
| Rest	2.03 |  |

| 10 grösste Positionen |  |
| --- | --- |
| Wertschriften Name | Portfolio | GICS-Sektor |
| DEL MONTE PACIFIC LTD | 2.93% | Nichtzyklische Konsumgüter |
| NATUZZI AMERICAN DEPOSITARY SHARES | 1.91% | Zyklische Konsumgüter |
| CALTAGIRONE EDITORE | 1.71% | Kommunikation |
| ANGLOGOLD ASHANTI LTD | 1.63% | Grundstoffe |
| VODAFONE GROUP PLC | 1.56% | Kommunikation |
| NABORS INDUSTRIES LTD | 1.52% | Energie |
| CRESUD ADR REPTG | 1.51% | Immobilienanlagen |
| MEDICLINIC INTERNATIONAL PLC | 1.48% | Gesundheitswesen |
| RR DONNELLEY AND SONS | 1.48% | Industrie |
| THYSSENKRUPP AG | 1.47% | Grundstoffe |
| Performance overview - yearly |  |
| --- | --- |
| since 01.03.2015, in % |
|  | 2015 | 2016 | 2017 |  | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | 1.36 | 3.98 | 3.11 |  | -7.72 | 6.05 | -0.29 | -4.24 | -21.61 | 2.60 |
| Benchmark | 0.72 | 2.98 | 2.21 |  | -3.22 | 6.10 | 4.47 | -4.55 | -11.33 | 0.62 |
| Relative net | 0.64 | 1.00 | 0.90 |  | -4.49 | -0.06 | -4.76 | 0.31 | -10.28 | 1.98 |
|  |  |  |  |  |  |  |  |  |  |  |
| 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 | 1.36 | 3.98 | 3.11 |  | -7.72 | 6.05 | -0.29 | -4.24 | -21.61 | 2.60 |
| Benchmark | 0.72 | 2.98 | 2.21 |  | -3.22 | 6.10 | 4.47 | -4.55 | -11.33 | 0.62 |
| Relativ netto | 0.64 | 1.00 | 0.90 |  | -4.49 | -0.06 | -4.76 | 0.31 | -10.28 | 1.98 |
|  |  |  |  |  |  |  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |  |  |  |  |  |  |
# Performance overview - yearly
since 01.12.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.27 | -1.74 | 3.61 | -0.99 | -2.82 | 3.17 | 8.76 | 0.98 | -16.49 | 1.47 |
| Benchmark | 0.00 | -0.78 | -0.75 | -0.73 | -0.72 | -0.76 | -0.74 | -0.74 | -0.24 | 0.15 |
| Relative net | -0.27 | -0.97 | 4.36 | -0.27 | -2.10 | 3.92 | 9.50 | 1.72 | -16.25 | 1.32 |

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):
# Performance-Übersicht – jährlich
Seit 01.12.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.27 | -1.74 | 3.61 | -0.99 | -2.82 | 3.17 | 8.76 | 0.98 | -16.49 | 1.47 |
| Benchmark | 0.00 | -0.78 | -0.75 | -0.73 | -0.72 | -0.76 | -0.74 | -0.74 | -0.24 | 0.15 |
| Relativ netto | -0.27 | -0.97 | 4.36 | -0.27 | -2.10 | 3.92 | 9.50 | 1.72 | -16.25 | 1.32 |

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 | 1.42 | -9.20 | -2.71 | -1.07 |  | Portfolio volatility | 11.42 | 10.14 | 8.11 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 |  |  |  |  |  |
| Relative net | -2.96 | 1.20 | -9.23 | -2.23 | -0.49 |  |  |  |  |  |

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 | 1.42 | -9.20 | -2.71 | -1.07 |  | Portfoliovolatilität | 11.42 | 10.14 | 8.11 |
| Benchmark | 0.07 | 0.21 | 0.03 | -0.48 | -0.58 |  |  |  |  |  |
| Relativ netto | -2.96 | 1.20 | -9.23 | -2.23 | -0.49 |  |  |  |  |  |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Dynamic Bond Fund IBH CHF
Bloomberg ticker	CRLDBIC LX
ISIN	LU2279892389
Valor no.	59102121
Benchmark	Swiss Average Rate ON (18:00 CET fixing) (SARON)
Benchmark Bloomberg ticker	SRFXON3 / SSARON

Translation (ENDE, 2023-02-28):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse (Lux) Dynamic Bond Fund IBH CHF
Bloomberg Ticker	CRLDBIC LX
ISIN	LU2279892389
Valoren-Nr.	59102121
Benchmark	Swiss Average Rate ON (18:00 CET fixing) (SARON)
Benchmark Bloomberg Ticker	SRFXON3 / SSARON
# Performance overview - yearly
since 01.01.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11.34 | 7.11 | 7.94 |
| Benchmark | 9.48 | 9.93 | -0.74 | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | -4.49 | 5.44 |
| Relative net | 0.66 | 0.28 | 8.04 | 4.31 | 3.15 | -12.07 | -15.95 | -2.10 | 11.61 | 2.50 |

1 
If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.

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 | 10.14 | 10.21 | 7.31 | 24.06 | -11.99 | 6.41 | -7.19 | 11.34 | 7.11 | 7.94 |
| Benchmark | 9.48 | 9.93 | -0.74 | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | -4.49 | 5.44 |
| Relativ netto | 0.66 | 0.28 | 8.04 | 4.31 | 3.15 | -12.07 | -15.95 | -2.10 | 11.61 | 2.50 |
# 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 | 0.00 | -2.33 | -4.96 | 5.00 | 1.71 | 5.79 |  | Portfolio volatility | 13.08 | 21.29 | 18.76 | 16.82 |
| Benchmark | -2.84 | 0.64 | -0.30 | 12.12 | 11.53 | 9.30 |  | Benchmark volatility | 16.92 | 17.03 | 15.25 | 13.70 |
| Relative net | 2.84 | -2.97 | -4.66 | -7.12 | -9.81 | -3.51 |  | Tracking error | 9.81 | 12.46 | 11.42 | 9.92 |

Translation (ENDE, 2022-08-31):
# 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 | 0.00 | -2.33 | -4.96 | 5.00 | 1.71 | 5.79 |  | Portfoliovolatilität | 13.08 | 21.29 | 18.76 | 16.82 |
| Benchmark | -2.84 | 0.64 | -0.30 | 12.12 | 11.53 | 9.30 |  | Benchmarkvolatilität | 16.92 | 17.03 | 15.25 | 13.70 |
| Relativ netto | 2.84 | -2.97 | -4.66 | -7.12 | -9.81 | -3.51 |  | Tracking Error | 9.81 | 12.46 | 11.42 | 9.92 |
# Asset breakdown by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| EUR	53.63 |  |  |
| --- | --- | --- |
| USD	43.35 |  |  |
| CHF	3.02 |  |  |
| GBP	0.00 |  |
| ZAR	0.00 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Risiko-Währung (vor Währungsabsicherung)
## In % des Exposures
| Finanzwerte	47.00 |  |  |
| --- | --- | --- |
| Konsumservice	14.02 |  |  |
| Industrie	7.92 |  |  |
| Staatsanleihen	6.25 |  |  |
| Grundstoffe	5.25 |  |  |
| Gesundheitswesen	4.98 |  |  |
| Telekommunikation	4.71 |  |  |
| Öl und Gas	2.86 |  |  |
| Konsumgüter	1.55 |  |
| Versorger	1.35 |  |
| Liquidität	2.55 |  |  |
| Devisen	1.56 |  |


## in %	
Portfolio 
| EUR	53.63 |  |  |
| --- | --- | --- |
| USD	43.35 |  |  |
| CHF	3.02 |  |  |
| GBP	0.00 |  |
| ZAR	0.00 |  |
# Asset breakdown - by WAL bucket
## In % of total market value
Benchmark 

## Portfolio Benchmark	
Portfolio 
| CHF | 100.67 | 100.33 |  | < 1yr | 11.61 | 9.07 |
| --- | --- | --- | --- | --- | --- | --- |
| CNH | 4.11 | n/a |  | 1-3 yrs | 25.50 | 36.02 |
| Others | -4.78 | -0.33 |  | 3-5 yrs | 26.55 | 29.02 |
|  | 5-7 yrs | 5.92 | 11.26 |
| 7-10 yrs | 9.80 | 14.63 |
| > 10yrs | 20.62 | n/a |

Translation (ENDE, 2022-01-31):
# Vermögensstruktur - nach WAL Bucket
in % des Marktwerts
Benchmark 
Portfolio Benchmark	
Portfolio 
| CHF | 100.67 | 100.33 |  | < 1 Jahr | 11.61 | 9.07 |
| --- | --- | --- | --- | --- | --- | --- |
| CNH | 4.11 | n.a. |  | 1-3 Jahre | 25.50 | 36.02 |
| Rest | -4.78 | -0.33 |  | 3-5 Jahre | 26.55 | 29.02 |
|  | 5-7 Jahre | 5.92 | 11.26 |
| 7-10 Jahre | 9.80 | 14.63 |
| > 10 Jahre | 20.62 | n.a. |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	0.99	-1.74 | 12.08 | 8.19 | -4.11 | 15.22 | 8.91 | -4.41 | -22.43 | 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	-3.15	-2.49 | 2.43 | 0.23 | -2.47 | 2.13 | 1.78 | -5.32 | -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	0.99	-1.74 | 12.08 | 8.19 | -4.11 | 15.22 | 8.91 | -4.41 | -22.43 | 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	-3.15	-2.49 | 2.43 | 0.23 | -2.47 | 2.13 | 1.78 | -5.32 | -10.17 | -0.72 |
# Credit ratings in %
Sectors in %
Management
company
Credit Suisse Fund Management
S.A.
BBB (Bucket)	0,84
Healthcare
Fund domicile	Luxembourg
Fund currency	USD
Close of financial year	31. Oct
Total net assets (in millions)	5.574,37
Inception date14.10.2020
Management fee p.a.	0,50%
Ongoing charge	0,60%
Subscription	Daily
Redemption15:00
Benchmark (BM)		No Benchmark Swinging single pricing (SSP) 
3)			
Yes Unit class	Category MAH
(distribution)
Unit class currency	GBP
ISIN number	LU0635706640
Bloomberg ticker	CRGSLMG LX
Net Asset Value	1.055,67
Distribution Frequency	Quarterly
Last distribution01.06.2021
BB (Bucket)	20,68
B (Bucket)	66,96
CCC (Bucket)	9,94
D	0,03
Not rated	1,54
Weighted Average Credit Rating = B

Translation (ENDE, 2021-09-30):
# Kredit-Ratings in %
BBB (Bucket)	0,84
BB (Bucket)	20,68
B (Bucket)	66,96
CCC (Bucket)	9,94
D	0,03
Ohne Bewertung	1,54
Gewichtetes Durchschnittsrating = B
# Asset Allocation in %
Senior Loans	87,17
High Yield Bonds	7,71
Floating-rate Notes (FRN)	1,47
Equities	0,70
Cash/Cash Equivalents	2,95
Total	100,00
Yield to maturity in % (gross) 
0)		
4,84 Average Price	99,13
Average Coupon in %	4,21
3-Yr Discount Margin / Spread to Worst428
Gross current yield in %	4,24 Average remaining term to maturity in years 4,75 Modified duration in years	0,48
% 1st Lien (Loans Portfolio)	95,08
*The shown yield to maturity is calculated as of 30.09.2021 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.
Polaris Newco	0,96
Clarios Global	0,95
UKG Inc	0,94
Micro Focus Group Ltd	0,88
Epicor Software	0,88
NFP Corp.	0,85
IRB Holding Corp	0,84
New Red Finance Income	0,83
Total	9,13

Translation (ENDE, 2021-09-30):
# Vermögensaufteilung in %
Vorrangige Kredite	87,17
Hochverzinsliche Anleihen	7,71
Anleihen mit variablem Zinssatz	1,47
Aktien	0,70
Zahlungsmittel/ -äquivalente	2,95
Total	100,00
Laufende Rendite in %	4,24
Durchschnittliche Restlaufzeit in Jahren	4,75
Modified Duration in Jahren	0,48
% erstrangig (Darlehensportfolio)	95,08
*Die angegebene Verfallsrendite wird per 30.09.2021 berechnet und berücksichtigt keine Kosten, Portfolioveränderungen, Marktschwankun- gen und potenziellen Ausfälle. Die Verfallsrendite ist rein indikativ und kann sich allenfalls ändern.
IRB Holding Corp	0,84
New Red Finance Income	0,83
Total	9,13