OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AUD | 68.26 | 68.22 |  |
| --- | --- | --- | --- |
| HKD | 21.53 | 21.56 |  |
| SGD | 6.81 | 6.92 |  |
| NZD | 2.84 | 2.88 |  |
| USD | 0.56 | 0.42 |  |
| Others | 0.00 | - |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Instrument-Währung
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| AUD | 68.26 | 68.22 |  |
| --- | --- | --- | --- |
| HKD | 21.53 | 21.56 |  |
| SGD | 6.81 | 6.92 |  |
| NZD | 2.84 | 2.88 |  |
| USD | 0.56 | 0.42 |  |
| Rest | 0.00 | - |  |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green | 69.16 | 60.11 | 9.05 |  |
| --- | --- | --- | --- | --- |
| Yellow | 12.43 | 9.69 | 2.74 |  |
| Orange | 18.28 | 22.20 | -3.92 |  |
| Red | 0.04 | 7.47 | -7.43 |  |  |
|  |
| Not ratable | 0.08 | 0.53 | -0.44 |  |
| No data coverage | 0.00 | - | 0.00 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 
Portfolio	Benchmark	Relativ	
Portfolio 
| Grün | 69.16 | 60.11 | 9.05 |  |
| --- | --- | --- | --- | --- |
| Gelb | 12.43 | 9.69 | 2.74 |  |
| Orange | 18.28 | 22.20 | -3.92 |  |
| Rot | 0.04 | 7.47 | -7.43 |  |  |
|  |
| Nicht bewertbar | 0.08 | 0.53 | -0.44 |  |
| Keine Datenabdeckung | 0.00 | - | 0.00 |  |
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Energy | 1'231 | 1'113 |  |
| --- | --- | --- | --- |
| Utilities | 783 | 1'839 |  |
| Materials | 371 | 511 |  |
| Industrials | 183 | 252 |  |
| Real Estate | 99 | 98 |  |
| Consumer Staples | 69 | 72 |  |
| Communication | 36 | 30 |  |
| Consumer Discretionary | 24 | 116 |  |  |
|  |
| Health Care | 14 | 30 |  |
| Others | 4 | 4 |  |

Translation (ENDE, 2022-08-31):
# ESG Gewichtete CO2-Emissionsintensität
Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 
Portfolio	Benchmark	
Portfolio 
| Energie | 1'231 | 1'113 |  |
| --- | --- | --- | --- |
| Versorger | 783 | 1'839 |  |
| Grundstoffe | 371 | 511 |  |
| Industrie | 183 | 252 |  |
| Immobilienanlagen | 99 | 98 |  |
| Nichtzyklische Konsumgüter | 69 | 72 |  |
| Kommunikation | 36 | 30 |  |
| Zyklische Konsumgüter | 24 | 116 |  |  |
|  |
| Gesundheitswesen | 14 | 30 |  |
| Rest | 4 | 4 |  |
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Energy | 650 | 620 |  |
| --- | --- | --- | --- |
| Materials | 584 | 702 |  |
| Utilities | 311 | 2'230 |  |
| Industrials | 169 | 145 |  |
| Real Estate | 101 | 104 |  |
| Consumer Staples | 61 | 51 |  |
| Consumer Discretionary | 23 | 39 |  |
| Information Technology | 22 | 20 |  |
| Health Care | 16 | 15 |  |
| Others | 7 | 23 |  |

Translation (ENDE, 2022-08-31):
# ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Energie | 650 | 620 |  |
| --- | --- | --- | --- |
| Grundstoffe | 584 | 702 |  |
| Versorger | 311 | 2'230 |  |
| Industrie | 169 | 145 |  |
| Immobilienanlagen | 101 | 104 |  |
| Nichtzyklische Konsumgüter | 61 | 51 |  |
| Zyklische Konsumgüter | 23 | 39 |  |
| Informationstechnologie | 22 | 20 |  |
| Gesundheitswesen | 16 | 15 |  |
| Rest | 7 | 23 |  |
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| USD | 59.23 | 60.99 |  |
| --- | --- | --- | --- |
| EUR | 23.36 | 20.87 |  |
| GBP | 9.31 | 10.27 |  |
| JPY | 5.38 | 4.51 |  |
| AUD | 1.29 | 0.93 |  |
| SEK | 0.95 | 0.88 |  |
| NZD | 0.43 | 0.38 |  |
| CHF | 0.05 | n/a |  |
| CAD | 0.01 | 0.82 |  |
| DKK | 0.00 | 0.35 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
in % des Exposures
Benchmark 
| Staatsanleihen | 88.72 | 100.00 |  |
| --- | --- | --- | --- |
| Finanzwerte | 4.75 | n.a. |  |
|  |
| Gesundheitswesen | 1.84 | n.a. |  |
| Staatsnahe Emittenten | 0.79 | n.a. |  |
| Konsumservice | 0.78 | n.a. |  |
| Konsumgüter | 0.62 | n.a. |  |
| Industrie | 0.57 | n.a. |  |
| Telekommunikation | 0.57 | n.a. |  |
| Technologie | 0.31 | n.a. |  |
| Liquidität | 0.23 | n.a. |  |
| Devisen | 0.47 | 0.00 |  |
| Rest | 0.34 | n.a. |  |

Portfolio Benchmark	
Portfolio 
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-1.54	-0.13 | 1.24 | -0.64 | -1.81 | -0.03 | -1.68 | 3.94 | -0.20 | 0.58 |
| Benchmark	2.03	0.59 | 0.73 | -0.03 | -0.11 | 1.19 | 0.08 | -0.27 | -7.68 | 0.48 |
| Relative net	-3.57	-0.71 | 0.51 | -0.61 | -1.70 | -1.22 | -1.77 | 4.20 | 7.47 | 0.10 |

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	-1.54	-0.13 | 1.24 | -0.64 | -1.81 | -0.03 | -1.68 | 3.94 | -0.20 | 0.58 |
| Benchmark	2.03	0.59 | 0.73 | -0.03 | -0.11 | 1.19 | 0.08 | -0.27 | -7.68 | 0.48 |
| Relativ netto	-3.57	-0.71 | 0.51 | -0.61 | -1.70 | -1.22 | -1.77 | 4.20 | 7.47 | 0.10 |
# Investment Policy
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management. The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark. The Bloomberg Barclays Global Aggregate Corporate Index is a flagship measure of global investment grade, fixed-rate corporate debt. This multi-currency benchmark includes bonds from developed and emerging markets issuers within the industrial, utility and financial sectors.

Translation (ENDE, 2021-09-30):
# Anlagepolitik
Der Fonds wird mit einem indexierten Ansatz verwaltet und zeichnet sich durch breite Diversifikation, geringen Tracking Error und kostengünstiges Management aus. Das Anlageziel besteht darin, den Referenzindex bestmöglich nachzubilden und die Performanceabweichungen zum Index zu minimieren. Der Bloomberg Barclays Global Aggregate Corporate Index ist ein führender Referenzindex für globale festverzinsliche Investment-Grade-Unternehmensanleihen. Dieser Multi-Currency-Benchmark umfasstAnleihen von Emittenten aus Industrie- und Schwellenländern innerhalb der Sektoren Industrie, Versorger und Finanzen.
# Performance overview*
## since 01.02.2020, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.65 | 0.04 | 1.53 | n/a | n/a | 0.47 |  | 2.13 | n/a | n/a | 6.69 |
| Benchmark | -0.64 | 0.08 | 1.66 | n/a | n/a | 0.77 |  | 2.14 | n/a | n/a | 6.62 |
| Relative net | 0.00 | -0.04 | -0.14 | n/a | n/a | -0.29 |  | 0.05 | n/a | n/a | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |


## Rolling Returns	Annualized Returns

Translation (ENDE, 2021-09-30):
# Performance-Übersicht*
## Seit 01.02.2020, in %
|  | 1 Monat(e) | 3 Monat(e) | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.65 | 0.04 | 1.53 | n.a. | n.a. | 0.47 |  | 2.13 | n.a. | n.a. | 6.69 |
| Benchmark | -0.64 | 0.08 | 1.66 | n.a. | n.a. | 0.77 |  | 2.14 | n.a. | n.a. | 6.62 |
| Relativ netto | 0.00 | -0.04 | -0.14 | n.a. | n.a. | -0.29 |  | 0.05 | n.a. | n.a. | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |


## Rollierende Renditen	Annualisierte Renditen
# Asset breakdown - by duration bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <1 year | 2.14 | 0.53 |  |  |
| --- | --- | --- | --- | --- |
|  |
| 1-3 years | 24.95 | 26.18 |  |
| 3-5 years | 28.28 | 27.33 |  |
| 5-7 years | 21.43 | 22.09 |  |
| 7-10 years | 16.81 | 16.64 |  |
| >10 years | 6.39 | 7.24 |  |

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

## Portfolio Benchmark	
Portfolio 
| <1 Jahr | 2.14 | 0.53 |  |  |
| --- | --- | --- | --- | --- |
|  |
| 1-3 Jahre | 24.95 | 26.18 |  |
| 3-5 Jahre | 28.28 | 27.33 |  |
| 5-7 Jahre | 21.43 | 22.09 |  |
| 7-10 Jahre | 16.81 | 16.64 |  |
| >10 Jahre | 6.39 | 7.24 |  |
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 0.33 | 0.28 |  |
| --- | --- | --- | --- |
| AA+ | 0.42 | 0.40 |  |
| AA | 1.20 | 1.05 |  |
| AA- | 5.94 | 5.72 |  |
| A+ | 7.60 | 7.47 |  |
| A | 12.55 | 12.37 |  |
| A- | 16.37 | 16.27 |  |
| BBB+ | 23.37 | 23.34 |  |
| BBB | 21.47 | 21.33 |  |
| Others | 10.75 | 11.76 |  |

| Industrials	50.93	51.18 |  |
| --- | --- |
| Financial	41.88	41.65 Institutions |  |  |
|  |
|  |
| Utility	7.03	7.16 |  |
| Cash	0.16	n/a |  |

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

## Portfolio Benchmark	
Portfolio 
| AAA | 0.33 | 0.28 |  |
| --- | --- | --- | --- |
| AA+ | 0.42 | 0.40 |  |
| AA | 1.20 | 1.05 |  |
| AA- | 5.94 | 5.72 |  |
| A+ | 7.60 | 7.47 |  |
| A | 12.55 | 12.37 |  |
| A- | 16.37 | 16.27 |  |
| BBB+ | 23.37 | 23.34 |  |
| BBB | 21.47 | 21.33 |  |
| Rest | 10.75 | 11.76 |  |

| Industrie	50.93	51.18 |  |
| --- | --- |
| Finanzinstitute	41.88	41.65 |  |  |
|  |
|  |
| Versorger	7.03	7.16 |  |
| Liquidität	0.16	n.a. |  |
## Applied ESG Characteristics
BM
- ESG BenchmarkESG ReportingExclusion Criteria
- ESG Integration
- Proxy VotingEngagementESG Breakdown 10)	ScoreOverall Score6.5Environment5.5Climate Change6.7Env. Opportunities4.8Natural Capital5.2Pollution & Waste5.1Social4.8Human Capital4.7Product Liability4.9Social Opportunities4.3Stakeholder Opposition7.6Governance5.9Corporate Behavior4.4Corporate Governance6.3

Translation (ENDE, 2020-08-31):
## Angewendete ESG-Merkmale
BM
- ESG-BenchmarkESG-ReportingAusschlusskriterien
- ESG-Integration
- StimmrechtsvertretungEngagementESG-Aufschlüsselung 10)	WertGesamtwert	6,5Environment	5,5Klimawandel	6,7Umw.-Gelegenheiten	4,8Natürliches Kapital	5,2Verschmutzung & Abfall	5,1Soziales	4,8Humankapital	4,7Produkthaftung	4,9Soziale Gelegenheiten	4,3Stakeholder-Einwände	7,6Governance	5,9Unternehmensverhalten	4,4Corporate Governance	6,3
# Fund facts
Net performance in EUR (rebased to 100) and yearly performance 
2)
106
104
102
100
98
96
94
92
2015	2016	2017	2018	2019	2020
CS (Lux) Liquid Alternative Beta IBH EUR	Yearly or year-to-date performance respectively (Fund)
The document reflects performance of the shareclass CS (Lux) Liquid Alternative Beta IBH EUR extended with track record of oldest equivalent institutional share class of the fund.

Translation (ENDE, 2020-08-31):
# Fondsdaten
Fondsmanager Credit Suisse Asset Management LLC
Fondsmanager seit03.10.2014
Standort Fondsmanager	New York
Das Dokument widerspiegelt die Performance der Anteilsklasse CS (Lux) Liquid Alternative Beta IBH EUR erweitert um den Track Record der ältesten äquivalenten institutionellen Anteilsklasse des Fonds.
# Net performance in EUR 2)
6%
4%
2%
0%
-2%
-4%
-6%
-8%
Fund manager Credit Suisse Asset Management LLC
Fund manager since03.10.2014
1 month 3 months	YTD	1 year	3 years	5 years	ITD
Class IBH EUR	1.52	4.54	1.96	3.60	0.54	2.2112.62
Location	New York

Translation (ENDE, 2020-08-31):
# Netto-Performance in EUR 2)
1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre	ITD
Klasse IBH EUR	1.52	4.54	1.96	3.60	0.54	2.2112.62
Fondsleitung  Credit Suisse Fund Management S.A.
Fondsdomizil	Luxemburg
Fondswährung	USD
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	8.62	-1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -7.34 | 0.33 |
| Benchmark	9.00	-1.26 | 2.96 | 0.39 | -1.98 | 3.10 | 4.39 | 4.78 | -7.06 | 0.09 |
| Relative net	-0.38	-0.52 | -0.43 | -0.62 | -0.79 | -0.32 | -0.38 | -0.67 | -0.27 | 0.24 |

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	8.62	-1.78 | 2.53 | -0.23 | -2.76 | 2.78 | 4.01 | 4.10 | -7.34 | 0.33 |
| Benchmark	9.00	-1.26 | 2.96 | 0.39 | -1.98 | 3.10 | 4.39 | 4.78 | -7.06 | 0.09 |
| Relativ netto	-0.38	-0.52 | -0.43 | -0.62 | -0.79 | -0.32 | -0.38 | -0.67 | -0.27 | 0.24 |
# Key risk figures
Portfolio	Benchmark
Portfolio	Benchmark
Modified duration	4.54	4.69
Yield to maturity	2.39%	2.36%
Average maturity in years	4.71	4.84
Linear weighted average credit rating	AA-	AA
Number of securities	111	90

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

## Portfolio	Benchmark

## Modified Duration	4.54	4.69

## Yield to maturity	2.39%	2.36%

## WAL-to-worst in Jahren	4.71	4.84

## Linear gewichtetes durchschnittliches Bonitätsrating	 AA-	AA Anzahl Titel	111		90
# Asset breakdown by combined rating
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| AAA | 5.10 | 4.69 |  |
| --- | --- | --- | --- |
| AA+ | 51.13 | 63.14 |  |
| AA | 8.74 | 9.36 |  |
| AA- | 10.51 | 11.19 |  |
| A+ | 3.91 | - |  |
|  |
| A | 6.36 | 4.27 |  |
| A- | 3.01 | - |  |
| BBB+ | 6.30 | 2.66 |  |  |
|  |
| BBB | 0.21 | - |  |
| BBB- | 4.45 | 4.69 |  |
| Cash and Cash Equivalents | -0.19 | -0.01 |  |
| Swap | 0.48 | - |  |

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

## Portfolio Benchmark	
Portfolio 
# Performance overview
## since 01.09.2018, 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 | -3.52 | -3.39 | 1.89 | 2.85 | n/a | 3.62 |  | 9.52 | 11.32 | n/a | 11.24 |
| Benchmark | -3.43 | -3.10 | 2.63 | 3.66 | n/a | 4.43 |  | 9.62 | 11.52 | n/a | 11.43 |
| Relative net | -0.09 | -0.29 | -0.75 | -0.82 | n/a | -0.80 |  | 0.24 | 0.32 | n/a | 0.31 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.09.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio net | 4.38 | 12.70 | 1.75 | -6.76 | 11.60 |
| Benchmark | 4.76 | 13.47 | 2.69 | -6.38 | 14.29 |
| Relative net | -0.38 | -0.77 | -0.95 | -0.39 | -2.69 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.09.2018, 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 | -3.52 | -3.39 | 1.89 | 2.85 | n.a. | 3.62 |  | 9.52 | 11.32 | n.a. | 11.24 |
| Benchmark | -3.43 | -3.10 | 2.63 | 3.66 | n.a. | 4.43 |  | 9.62 | 11.52 | n.a. | 11.43 |
| Relativ netto | -0.09 | -0.29 | -0.75 | -0.82 | n.a. | -0.80 |  | 0.24 | 0.32 | n.a. | 0.31 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.09.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | 4.38 | 12.70 | 1.75 | -6.76 | 11.60 |
| Benchmark | 4.76 | 13.47 | 2.69 | -6.38 | 14.29 |
| Relativ netto | -0.38 | -0.77 | -0.95 | -0.39 | -2.69 |
# Asset breakdown - by JPM CEMBI sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AA | 4.49 | 4.51 |  |
| --- | --- | --- | --- |
| A | 19.83 | 19.74 |  |
| BBB | 52.08 | 52.52 |  |
| BB | 21.32 | 21.40 |  |
| B | 1.82 | 1.82 |  |
| Others | 0.46 | n/a |  |

| Sovereign | 99.54 | 100.00 |  |
| --- | --- | --- | --- |
| Cash and Cash Equivalents | 0.46 | n/a |  |
| Others | 0.00 | n/a |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach JPM CEMBI Sektoren
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AA | 4.49 | 4.51 |  |
| --- | --- | --- | --- |
| A | 19.83 | 19.74 |  |
| BBB | 52.08 | 52.52 |  |
| BB | 21.32 | 21.40 |  |
| B | 1.82 | 1.82 |  |
| Rest | 0.46 | n.a. |  |

| Übrige Staatsanleihen | 99.54 | 100.00 |  |
| --- | --- | --- | --- |
| Liquidität | 0.46 | n.a. |  |
| Rest | 0.00 | n.a. |  |
# Investment Policy
The investment objective of the fund is to achieve an appropriate return in Euro. The fund invests in a broadly diversified portfolio of actively managed investment funds, and also exchange traded funds (ETFs), structured products, and derivatives. The fund is invested worldwide in equities, bonds, currencies and alternative investments.

## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENDE, 2023-02-28):
# Anlagepolitik
Das Anlageziel des Fonds ist die Erzielung eines angemessenen Ertrags in Euro. Der Fonds investiert in ein breit diversifiziertes Portfolio von aktiv verwalteten Anlagefonds wie auch Exchange Traded Funds (ETFs), strukturierten Produkten und Derivaten. Die Anlagen erfolgen weltweit in den Anlagekategorien Aktien, Obligationen, Währungen und alternative Anlagen.
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.
# Performance overview
## since 01.08.2017, 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 | -6.43 | -5.02 | 2.92 | 4.78 | n/a | 3.04 |  | 13.93 | 20.65 | n/a | 18.64 |
| Benchmark | -6.43 | -5.05 | 2.51 | 4.50 | n/a | 2.79 |  | 13.91 | 20.67 | n/a | 18.67 |
| Relative net | 0.01 | 0.02 | 0.42 | 0.29 | n/a | 0.25 |  | 0.16 | 0.17 | n/a | 0.17 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.08.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 6.33 | -15.68 | 21.41 | -1.38 | 17.43 | -9.02 | 14.70 |
| Benchmark | 6.35 | -15.93 | 21.02 | -1.51 | 17.03 | -9.04 | 13.45 |
| Relative net | -0.02 | 0.25 | 0.39 | 0.13 | 0.40 | 0.02 | 1.25 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.08.2017, 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 | -6.43 | -5.02 | 2.92 | 4.78 | n.a. | 3.04 |  | 13.93 | 20.65 | n.a. | 18.64 |
| Benchmark | -6.43 | -5.05 | 2.51 | 4.50 | n.a. | 2.79 |  | 13.91 | 20.67 | n.a. | 18.67 |
| Relativ netto | 0.01 | 0.02 | 0.42 | 0.29 | n.a. | 0.25 |  | 0.16 | 0.17 | n.a. | 0.17 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.08.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 6.33 | -15.68 | 21.41 | -1.38 | 17.43 | -9.02 | 14.70 |
| Benchmark | 6.35 | -15.93 | 21.02 | -1.51 | 17.03 | -9.04 | 13.45 |
| Relativ netto | -0.02 | 0.25 | 0.39 | 0.13 | 0.40 | 0.02 | 1.25 |
# Performance overview
## since 01.01.2019, 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 | -3.51 | -3.37 | 1.93 | n/a | n/a | 2.51 |  | 9.52 | n/a | n/a | 11.65 |
| Benchmark | -3.43 | -3.10 | 2.63 | n/a | n/a | 3.22 |  | 9.62 | n/a | n/a | 11.85 |
| Relative net | -0.08 | -0.27 | -0.70 | n/a | n/a | -0.71 |  | 0.25 | n/a | n/a | 0.31 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.01.2019, in % | 2019 | 2020 | 2021 | ITD |
| Portfolio net | 12.75 | 1.79 | -6.72 | 7.06 |
| Benchmark | 13.47 | 2.69 | -6.38 | 9.10 |
| Relative net | -0.72 | -0.90 | -0.35 | -2.04 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.01.2019, 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 | -3.51 | -3.37 | 1.93 | n.a. | n.a. | 2.51 |  | 9.52 | n.a. | n.a. | 11.65 |
| Benchmark | -3.43 | -3.10 | 2.63 | n.a. | n.a. | 3.22 |  | 9.62 | n.a. | n.a. | 11.85 |
| Relativ netto | -0.08 | -0.27 | -0.70 | n.a. | n.a. | -0.71 |  | 0.25 | n.a. | n.a. | 0.31 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.01.2019, in % | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | 12.75 | 1.79 | -6.72 | 7.06 |
| Benchmark | 13.47 | 2.69 | -6.38 | 9.10 |
| Relativ netto | -0.72 | -0.90 | -0.35 | -2.04 |
# Net performance in USD 2)
|  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -0,26 | 0,48 | -0,15 | 4,69 | - | - |
| Benchmark | 0,63 | 2,21 | 1,69 | 7,98 | - | - |

If an investment is denominated in a currency other than your base currency, changes in the rate of exchange may have an adverse effect on value, price or income.

Translation (ENDE, 2022-02-28):
# Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
|  | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -0,26 | 0,48 | -0,15 | 4,69 | - | - |
| Benchmark | 0,63 | 2,21 | 1,69 | 7,98 | - | - |


## Fondsdomizil	Luxemburg

## Fondswährung	RMB

## Ende des Geschäftsjahres	31. Dezember

## Fondsvermögen (in Mio.)	4.252,13

## Emissionsdatum	06.08.2020

## Managementgebühr p.a.	0,60%

## Performancegebühr

## 20 % auf Outperformance des Benchmark,

## vorbehaltlich High Watermark.
# Sectors in %
Quasi-Sovereign 26,30
Financials	22,20
Real Estate	13,70
Sovereign	10,10
Industrials	6,00
Infrastructure	5,90
Consumer	4,40
Oil & Gas	3,00 Metals and
mining	2,60
Others	5,80

Translation (ENDE, 2022-02-28):
# Sektoren in %
## Quasi-

## Staatsanleihen	26,30

## Finanzen	22,20

## Immobilien	13,70

## Staaten	10,10

## Industrie	6,00

## Infrastruktur	5,90

## Konsumgüter	4,40

## Erdöl & Erdgas	3,00 Metallindustrie und Bergbau	2,60
# Performance overview
## since 01.02.2017, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.78 | -0.49 | -8.70 | 5.69 | 3.70 | 4.99 |  | 7.11 | 14.93 | 14.10 | 13.47 |
| Benchmark | 1.83 | -0.38 | -8.20 | 5.90 | 4.02 | 5.47 |  | 6.91 | 14.88 | 14.09 | 13.51 |
| Relative net | -0.05 | -0.11 | -0.49 | -0.20 | -0.32 | -0.48 |  | 0.88 | 0.53 | 0.43 | 0.56 |

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, 2022-08-31):
# Performance-Übersicht
## Seit 01.02.2017, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.78 | -0.49 | -8.70 | 5.69 | 3.70 | 4.99 |  | 7.11 | 14.93 | 14.10 | 13.47 |
| Benchmark | 1.83 | -0.38 | -8.20 | 5.90 | 4.02 | 5.47 |  | 6.91 | 14.88 | 14.09 | 13.51 |
| Relativ netto | -0.05 | -0.11 | -0.49 | -0.20 | -0.32 | -0.48 |  | 0.88 | 0.53 | 0.43 | 0.56 |

1 

## 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.