OVHaiLLM/Flipper huggingface dataset:
# Gross performance in EUR (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.
20
its strategy primarily based on the three hedge fund strategies Long/Short Equity, Event Driven and Global Strategies, and may invest in equities and equity-type securities, fixed-income securities, cash and cash equivalent, currencies as well as financial derivative instruments.

Translation (ENDE, 2022-08-31):
# Bruttowertentwicklung in EUR (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.
20
auf den drei Hedge-Fonds-Strategien Long/Short Equity, Event Driven und Global. Der Fonds kann in Aktien und aktienähnliche Wertpapiere, festverzins- liche Wertpapiere, liquide Mittel, Währungen sowie derivative Finanzinstrumente investieren.
# Asset breakdown - by WAL bucket
## In % of total economic exposure

## in %	
Portfolio 
| < 1yr | 6.52 |  |  |
| --- | --- | --- | --- |
| 1-3 yrs | 6.82 |  |  |
| 3-5 yrs | 15.91 |  |  |
| 5-7 yrs | 8.68 |  |  |
| 7-10 yrs | 4.70 |  |  |
| >15 yrs | 57.37 |  |  |
| Others | 0.00 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach WAL Bucket
## in % des Exposures

## in %	
Portfolio 
| < 1 Jahr | 6.52 |  |  |
| --- | --- | --- | --- |
| 1-3 Jahre | 6.82 |  |  |
| 3-5 Jahre | 15.91 |  |  |
| 5-7 Jahre | 8.68 |  |  |
| 7-10 Jahre | 4.70 |  |  |
| >15 Jahre | 57.37 |  |  |
| Rest | 0.00 |  |
# Asset breakdown - by regions
## In % of total economic exposure

## in %	
Portfolio 
| Latin America	41.14 |  |  |
| --- | --- | --- |
| Asia	24.22 |  |  |
| Middle East	19.46 |  |  |
| Africa	8.12 |  |  |
| Europe	5.52 |  |  |
| North America	1.46 |  |
| Cash	0.08 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Regionen
## in % des Exposures

## in %	
Portfolio 
| Lateinamerika	41.14 |  |  |
| --- | --- | --- |
| Asien	24.22 |  |  |
| Naher Osten	19.46 |  |  |
| Afrika	8.12 |  |  |
| Europa	5.52 |  |  |
| Nordamerika	1.46 |  |
| Liquidität	0.08 |  |
# Asset breakdown - by WAL bucket
## In % of total economic exposure
| Colombia | 10.23 |  |  |
| --- | --- | --- | --- |
| Mexico | 9.66 |  |  |
| Chile | 6.63 |  |  |
| Peru | 6.10 |  |  |
| South Africa | 6.08 |  |  |
| Brazil | 5.72 |  |  |
| United Arab Emirates | 5.48 |  |  |
| Oman | 5.00 |  |  |
| Qatar | 4.57 |  |  |
| Indonesia | 4.52 |  |  |
| Saudi Arabia | 4.40 |  |  |
| India | 4.25 |  |  |
| Turkey | 4.03 |  |  |
| Cash | 3.68 |  |  |
| Others | 19.64 |  |  |


## in %	
Portfolio 
| < 1yr	31.61 |  |  |
| --- | --- | --- |
| 1-3 yrs	46.68 |  |  |
| 3-5 yrs	21.51 |  |  |
| 5-7 yrs	0.20 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach WAL Bucket
## in % des Exposures
| Kolumbien | 10.23 |  |  |
| --- | --- | --- | --- |
| Mexiko | 9.66 |  |  |
| Chile | 6.63 |  |  |
| Peru | 6.10 |  |  |
| Südafrika | 6.08 |  |  |
| Brasilien | 5.72 |  |  |
| Vereinigte Arabische Emirate | 5.48 |  |
|  |  |
|  |
| Oman | 5.00 |  |  |
| Katar | 4.57 |  |  |
| Indonesien | 4.52 |  |  |
| Saudi-Arabien | 4.40 |  |  |
| Indien | 4.25 |  |  |
| Türkei | 4.03 |  |  |
| Liquidität | 3.68 |  |  |
| Rest | 19.64 |  |  |


## in %	
Portfolio 
| < 1 Jahr	31.61 |  |  |
| --- | --- | --- |
| 1-3 Jahre	46.68 |  |  |
| 3-5 Jahre	21.51 |  |  |
| 5-7 Jahre	0.20 |  |
# Market comments
Since the beginning of the year, financial markets have suffered from a combination of geopolitical shocks, an economic slowdown, soaring inflation and fast-paced central bank rate hikes. In this environment, both equity and bond markets came under selling pressure. However, starting in July, we have seen an impressive summer rally in risky assets that has been driven by hopes that central banks could slow down and eventually reverse their rate hikes once inflation rates peak. Since then, the rally has started to show signs of fatigue, and following the Jackson Hole Economic Policy Symposium of central banks, it faces considerably more pressure. The Federal Reserve (the Fed) clearly confirmed that it will tighten monetary policy further and keep rates high until inflation is close to target. In Europe, inflation is still rising, and the growth outlook has deteriorated further, with gas supply disruptions, weak leading indicators’ prints, and periphery risks increasing the fear of reduced activity going forward.

Translation (ENDE, 2022-08-31):
# Marktkommentar
Seit Anfang des Jahres litten die Finanzmärkte unter geopolitischen Erschütterungen, einer Konjunkturabschwächung, einer steigenden Inflation und unter rasch aufeinanderfolgenden Leitzinserhöhungen der Zentralbanken. In diesem Umfeld gerieten Aktien- und Anleihenmärkte unter Verkaufsdruck. Anfang Juli kam es jedoch angesichts der Hoffnung, dass die Zentralbanken die Leitzinsen langsamer erhöhen oder die Erhöhungen sogar zurücknehmen würden, zu einer beeindruckenden Sommerrally bei risikoreichen Anlagen. Seitdem zeigt die Rally Ermüdungserscheinungen, und seit dem Jackson Hole Economic Policy Symposium der Zentralbanken hat sich der Druck erheblich verstärkt. Die US-Notenbank (Fed) bestätigte ihre Absicht klar und deutlich, die Geldpolitik weiter zu straffen und erhöhte Leitzinsen beizubehalten, bis die Inflationsrate sich ihrem Zielwert annähert. In Europa steigt die Inflation immer noch und die Wachstumsaussichten haben sich weiter verschlechtert. Dabei verstärken Unterbrechungen der Erdgasversorgung, schwache Frühindikatorsignale und periphere Signale die Furcht vor einer künftigen Rezession.
# Performance overview - yearly
## Last 10 years since 01.10.2013, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -20.49 | 0.86 | 19.60 |
| Benchmark | -2.19 | -14.92 | 11.19 | 37.28 | -14.57 | 18.42 | 18.31 | -2.54 | -20.09 | 0.90 | 21.66 |
| Relative net | 0.00 | -0.18 | -0.33 | -0.46 | -0.30 | -0.25 | 0.00 | -0.19 | -0.40 | -0.04 | -2.06 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.10.2013, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.19 | -15.10 | 10.86 | 36.83 | -14.87 | 18.18 | 18.31 | -2.73 | -20.49 | 0.86 | 19.60 |
| Benchmark | -2.19 | -14.92 | 11.19 | 37.28 | -14.57 | 18.42 | 18.31 | -2.54 | -20.09 | 0.90 | 21.66 |
| Relativ netto | 0.00 | -0.18 | -0.33 | -0.46 | -0.30 | -0.25 | 0.00 | -0.19 | -0.40 | -0.04 | -2.06 |
# Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| HKD | 23.96 | 23.96 |  |
| --- | --- | --- | --- |
| TWD | 15.28 | 15.23 |  |
| INR | 12.84 | 13.18 |  |
| KRW | 11.86 | 11.71 |  |
| CNY | 5.54 | 5.38 |  |
| Others | 30.52 | 30.55 |  |

Translation (ENDE, 2023-02-28):
# Vermögensstruktur nach Instrument-Währung
In % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| HKD | 23.96 | 23.96 |  |
| --- | --- | --- | --- |
| TWD | 15.28 | 15.23 |  |
| INR | 12.84 | 13.18 |  |
| KRW | 11.86 | 11.71 |  |
| CNY | 5.54 | 5.38 |  |
| Rest | 30.52 | 30.55 |  |
# Sectors in %
### Quasi-Sovereign27.90

### Financials20.80

### Real Estate11.70

### Sovereign10.70

### Infrastructure7.80

### Industrials6.20

### Consumer5.20

### Metals and mining2.60

### Transportation2.60

### Others4.50

Translation (ENDE, 2022-08-31):
# Sektoren in %
## Quasi-

## Staatsanleihen	27,90

## Finanzen	20,80

## Immobilien	11,70

## Staaten	10,70

## Infrastruktur	7,80

## Industrie	6,20

## Konsumgüter	5,20

## Transportwesen	2,60 Metallindustrie und Bergbau	2,60

## Andere	4,50
# Risk overview - ex post
## in %

## Annualized risk, in %

## 1 year	3 years	5 years

## Portfolio net	-5.05	-0.33	-20.41	-4.75	0.51	Portfolio volatility	19.55	19.10	16.30

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 | -5.05 | -0.33 | -20.41 | -4.75 | 0.51 |  | Portfoliovolatilität | 19.55 | 19.10 | 16.30 |
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Global Property Total Return Equity Fund DA USD

## ISIN	LU1215828135

## Bloomberg ticker	CSGPDAU LX

## Valor no.	27799595

## Benchmark	No benchmark
3 

## 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):
# Wertpapier-Kennung
## Wertschriftenname	Credit Suisse (Lux) Global Property Total Return Equity Fund DA USD

## ISIN	LU1215828135

## Bloomberg Ticker	CSGPDAU LX

## Valoren-Nr.	27799595

## Benchmark	No benchmark
3 

## 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.
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

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

## Portfolio Benchmark	
Portfolio 
| Nichtzyklische Konsumgüter | 6.51 | 6.51 |
| --- | --- | --- |
| Energie | 4.76 | 4.75 |
| Grundstoffe | 2.84 | 2.82 |
| Rest | 5.61 | 5.51 |
# Fund Statistics
Gross portfolio yield in % 
3)
7.18
Current Yield7.18
Average remaining term to maturity in years10.60
Modified duration in years4.91
*The shown yield to maturity is calculated as of 31.08.2020 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.

Translation (ENDE, 2020-08-31):
# Fondsstatistik
Modified Duration in Jahren4.91
*Die angegebene Verfallsrendite wird per 31.08.2020 berechnet und berücksichtigt keine Kosten, Portfolioveränderungen, Marktschwankun- gen und potenziellen Ausfälle. Die Verfallsrendite ist rein indikativ und kann sich allenfalls ändern.
* 
This applies only for investments made in distribution units of collective investment schemes. For these investments a coupon of 6% p.a. based on the issue price of the respective share class will be distributed. Quarterly payouts each year in March, June, September and December.
- The calculation of the risk indicator is based on the CESR/10-673 Directive. The risk indicator is based on historic and partly simulated data; it cannot be used to predict future developments. The classification of the Fund may change in future and does not represent a guarantee. A classification into category 1 is not a risk-free investment either.
- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance. The performance data does not take
- 1
- in
- /
- t
- 2
- o account the commissions and costs incurred on the issue and redemption of fund units.
- The portfolio return takes into account currency hedging, whereas the benchmark return shown here does not take currency hedging into account. Yield to Maturity calculated in share class currency.

Translation (ENDE, 2020-08-31):
* 
Gilt nur für Investitionen in ausschüttende Anteile von kollektiven Kapitalanlagen. Für diese Investitionen wird ein Coupon von 6 % p. a. ausgeschüttet, der sich nach dem Ausgabepreis der entsprechenden Anteilsklasse richtet. Vierteljährliche Auszahlungen, die jedes Jahr im März, Juni, September und Dezember anfallen.
- Die Berechnung des Risikoindikators basiert auf der Leitlinie CESR/10-673. Der Risikoindikator basiert auf historischen und teilweise auf simulierten Daten; er kann nicht für die Prognose zukünftiger Entwicklungen verwendet werden. Die Klassifizierung des Fonds kann sich in Zukunft ändern und stellt keine Garantie dar. Zudem entspricht eine Klassifizierung in Kategorie 1 keiner risikolosen Anlage.
- Historische Performanceangaben und Finanzmarktszenarien sind keine verlässlichen Indikatoren für aktuelle oder zukünftige Ergebnisse. Bei 
- 1
- d
- /
- e
- 2
- n Performanceangaben sind die bei Ausgabe und Rücknahme von Fondsanteilen erhobenen Gebühren und Kosten nicht berücksichtigt.
- Die Portfolio Rendite berücksichtigt die Währungsabsicherung, wogegen die hier dargestellte Benchmark Rendite die Währungsabsicherung nicht berücksichtigt. Die Rendite auf Verfall wird in der Währung der Anteilsklasse berechnet.
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.48 | -9.18 | -3.91 | -3.42 | -1.47 | -4.47 | -0.27 | 1.75 |  |  |  |  | -22.30 |
| Benchmark | -1.67 | -4.84 | -2.55 | -2.06 | -0.59 | -3.06 | 1.05 | 0.18 |  |  |  |  | -12.88 |
| Relative net | -1.81 | -4.34 | -1.37 | -1.36 | -0.88 | -1.41 | -1.32 | 1.57 |  |  |  |  | -9.42 |

Translation (ENDE, 2022-08-31):
|  | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.48 | -9.18 | -3.91 | -3.42 | -1.47 | -4.47 | -0.27 | 1.75 |  |  |  |  | -22.30 |
| Benchmark | -1.67 | -4.84 | -2.55 | -2.06 | -0.59 | -3.06 | 1.05 | 0.18 |  |  |  |  | -12.88 |
| Relativ netto | -1.81 | -4.34 | -1.37 | -1.36 | -0.88 | -1.41 | -1.32 | 1.57 |  |  |  |  | -9.42 |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.75 | -3.06 | -26.35 | -5.26 | n/a | -1.27 |  | Portfolio volatility | 9.80 | 13.06 | n/a | 11.71 |
| Benchmark | 0.18 | -1.87 | -13.99 | -1.05 | n/a | 1.61 |  | Benchmark volatility | 5.78 | 9.14 | n/a | 8.24 |
| Relative net | 1.57 | -1.19 | -12.36 | -4.21 | n/a | -2.89 |  | Tracking error | 4.78 | 4.55 | n/a | 4.07 |

Translation (ENDE, 2022-08-31):
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.75 | -3.06 | -26.35 | -5.26 | n.a. | -1.27 |  | Portfoliovolatilität | 9.80 | 13.06 | n.a. | 11.71 |
| Benchmark | 0.18 | -1.87 | -13.99 | -1.05 | n.a. | 1.61 |  | Benchmarkvolatilität | 5.78 | 9.14 | n.a. | 8.24 |
| Relativ netto | 1.57 | -1.19 | -12.36 | -4.21 | n.a. | -2.89 |  | Tracking Error | 4.78 | 4.55 | n.a. | 4.07 |
# Performance overview - yearly*
## Last 10 years since 01.10.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.29 | 9.01 | 4.75 | 6.47 | 6.23 | -4.25 | 10.05 | 1.96 | -2.93 | -2.86 |
| Benchmark | 0.56 | 6.36 | 3.32 | 5.14 | 4.62 | -0.06 | 9.67 | 6.24 | -3.57 | -1.88 |
| Relative net | 1.73 | 2.65 | 1.43 | 1.33 | 1.61 | -4.19 | 0.38 | -4.28 | 0.64 | -0.99 |

Translation (ENDE, 2022-01-31):
# Performance-Übersicht – jährlich*
Letzte 10 Jahre seit 01.10.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.29 | 9.01 | 4.75 | 6.47 | 6.23 | -4.25 | 10.05 | 1.96 | -2.93 | -2.86 |
| Benchmark | 0.56 | 6.36 | 3.32 | 5.14 | 4.62 | -0.06 | 9.67 | 6.24 | -3.57 | -1.88 |
| Relativ netto | 1.73 | 2.65 | 1.43 | 1.33 | 1.61 | -4.19 | 0.38 | -4.28 | 0.64 | -0.99 |
# Performance overview - yearly
since 01.07.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.10 | 1.67 | -1.10 | 3.21 | -5.73 | 9.81 | 20.57 | -1.97 | -17.68 | 2.00 |
| Benchmark | -0.53 | 2.78 | 0.15 | 3.99 | -5.74 | 9.77 | 21.41 | -1.96 | -18.11 | 1.94 |
| Relative net | -0.57 | -1.12 | -1.25 | -0.79 | 0.01 | 0.04 | -0.84 | -0.01 | 0.42 | 0.07 |

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 01.07.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.10 | 1.67 | -1.10 | 3.21 | -5.73 | 9.81 | 20.57 | -1.97 | -17.68 | 2.00 |
| Benchmark | -0.53 | 2.78 | 0.15 | 3.99 | -5.74 | 9.77 | 21.41 | -1.96 | -18.11 | 1.94 |
| Relativ netto | -0.57 | -1.12 | -1.25 | -0.79 | 0.01 | 0.04 | -0.84 | -0.01 | 0.42 | 0.07 |
# 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 | -3.61 | 1.14 | 26.02 | n/a | n/a | 9.93 |  | 16.52 | n/a | n/a | 18.96 |
| Benchmark | -3.70 | 1.06 | 25.61 | n/a | n/a | 9.60 |  | 16.52 | n/a | n/a | 18.99 |
| Relative net | 0.09 | 0.08 | 0.40 | n/a | n/a | 0.33 |  | 0.12 | n/a | n/a | 0.12 |
|  |  |  |  |  |  |  |  |  |  |  |  |


## 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 | -3.61 | 1.14 | 26.02 | n.a. | n.a. | 9.93 |  | 16.52 | n.a. | n.a. | 18.96 |
| Benchmark | -3.70 | 1.06 | 25.61 | n.a. | n.a. | 9.60 |  | 16.52 | n.a. | n.a. | 18.99 |
| Relativ netto | 0.09 | 0.08 | 0.40 | n.a. | n.a. | 0.33 |  | 0.12 | n.a. | n.a. | 0.12 |
|  |  |  |  |  |  |  |  |  |  |  |  |


## Rollierende Renditen	Annualisierte Renditen
# Performance overview
## since 01.02.2020, in %

## Annualized risk, in %
| Performance overview - yearly |  |
| --- | --- |
| since 01.02.2020, in % |
|  | 2020 | 2021 | ITD |
| Portfolio net | 1.39 | 15.49 | 17.10 |
| Benchmark | 1.15 | 15.18 | 16.50 |
| Relative net | 0.24 | 0.31 | 0.59 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.02.2020, in %

## Annualisiertes Risiko, in %
| Performance-Übersicht – jährlich |  |
| --- | --- |
| Seit 01.02.2020, in % |
|  | 2020 | 2021 | ITD |
| Portfolio netto | 1.39 | 15.49 | 17.10 |
| Benchmark | 1.15 | 15.18 | 16.50 |
| Relativ netto | 0.24 | 0.31 | 0.59 |
# Asset breakdown - by market capitalization
## In % of total economic exposure
|  | Portfolio Benchmark | Portfolio  Benchmark  |  |  | Portfolio Benchmark |  |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Health Care | 16.71 | 14.42 |  |  | <5B | 0.35 | 0.27 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Financials | 15.58 | 16.00 |  |  | 5B-10B | 5.47 | 6.00 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Industrials | 14.63 | 14.90 |  |  | 10B-20B | 10.78 | 11.90 |  |  |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
|  | Portfolio Benchmark | Portfolio  Benchmark  |  |  | Portfolio Benchmark |  |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gesundheitswesen | 16.71 | 14.42 |  |  | <5 Mia | 0.35 | 0.27 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Finanzwerte | 15.58 | 16.00 |  |  | 5 Mia - 10 Mia | 5.47 | 6.00 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Industrie | 14.63 | 14.90 |  |  | 10 Mia - 20 Mia | 10.78 | 11.90 |  |  |  |

| Informationstechn ologie | 8.91 | 8.65 |
| --- | --- | --- |
| Versorger | 3.71 | 4.05 |
| Kommunikation | 3.66 | 3.81 |
| Rest | 5.20 | 6.12 |
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | 1.68 | 2.47 | -0.80 |  |
| --- | --- | --- | --- | --- |
| Upward | 12.58 | 16.34 | -3.76 |  |
| Stable | 81.01 | 75.35 | 5.66 |  |
| Downward | 3.72 | 5.33 | -1.61 |  |
| Others | 1.01 | 0.50 | 0.51 |  |

Translation (ENDE, 2021-09-30):
# Vermögensstruktur - nach ESG-Rating-Momentum
## in % des Exposures
Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 
| Stark aufwärts | 1.68 | 2.47 | -0.80 |  |
| --- | --- | --- | --- | --- |
| Aufwärts | 12.58 | 16.34 | -3.76 |  |
| Stabil | 81.01 | 75.35 | 5.66 |  |
| Abwärts | 3.72 | 5.33 | -1.61 |  |
| Rest | 1.01 | 0.50 | 0.51 |  |
# Fund facts
Fund manager
Credit Suisse AM Credit Investments Group
Fund manager since31.12.2019
Location	New York / London

Translation (ENDE, 2020-08-31):
# Fondsdaten
Fondsmanager
Credit Suisse AM Credit Investments Group
Fondsmanager seit	31.12.2019
Standort Fondsmanager	New York / London Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil		Luxemburg
| Ende des Geschäftsjahres | 31. Oktober |
| --- | --- |
| Fondsvermögen (in Mio.) | 823.83 |
| Emissionsdatum | 02.12.2019 |
| All-in Fee in % p.a. | 0.30 |
| Performance Fee (EU Pool) in %	None Hurdle-Rate	- |

| Basisindustrien | 15.56 |
| --- | --- |
| Freizeit | 12.05 |
| Gesundheitswesen | 8.07 |
| Technologie & Elektronik7.45 Investitionsgüter7.22 Dienstleistungen7.08 Medien5.44 Telekommunikations- Dienste4.51 Immobilien3.86 Einzelhandel3.68 Energie3.48 Kraftfahrzeuge3.36 |
| Finanzdienstleistungen | 3.21 |
| Konsumgüter | 1.68 |
| Transportwesen | 1.66 |
| Versicherungen | 1.65 |
| Banken & Finanzdienstl. | 0.50 |
| Zyklische Konsumdienstleistungen | 0.27 |
| Versorgungsbetriebe0.10 Zahlungsmittel/ -äquivalente9.17 |

Fondswährung	USD
# Risk overview - ex post
## since 01.05.2010, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.12 | -0.98 | -3.28 | 6.41 | 3.93 | 6.29 |  | Portfolio volatility | 17.12 | 16.41 | 14.92 | 13.25 |
| Benchmark | -2.40 | 0.06 | -7.33 | 9.90 | 6.88 | 8.62 |  | Benchmark volatility | 23.12 | 20.41 | 18.12 | 15.15 |
| Relative net | 0.28 | -1.04 | 4.06 | -3.49 | -2.96 | -2.33 |  | Tracking error | 10.23 | 7.56 | 6.39 | 4.61 |

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
## Seit 01.05.2010, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.12 | -0.98 | -3.28 | 6.41 | 3.93 | 6.29 |  | Portfoliovolatilität | 17.12 | 16.41 | 14.92 | 13.25 |
| Benchmark | -2.40 | 0.06 | -7.33 | 9.90 | 6.88 | 8.62 |  | Benchmarkvolatilität | 23.12 | 20.41 | 18.12 | 15.15 |
| Relativ netto | 0.28 | -1.04 | 4.06 | -3.49 | -2.96 | -2.33 |  | Tracking Error | 10.23 | 7.56 | 6.39 | 4.61 |
| Fund Statistics - ex post |  |
| --- | --- |
|  | Portfolio | Benchmark | 1 year Relative | Portfolio | Benchmark | 3 years Relative | Portfolio | Benchmark | 5 years Relative |
| Beta |  |  | 0.84 |  |  | 0.85 |  |  | 0.85 |
| Information ratio |  |  | -0.98 |  |  | -0.17 |  |  | 0.05 |
| Maximum drawdown, in % | -25.89 | -25.72 |  | -33.43 | -36.10 |  | -33.43 | -36.10 |  |

Translation (ENDE, 2023-02-28):
| Fondsstatistik - ex post |  |
| --- | --- |
|  | Portfolio | Benchmark | 1 Jahr Relativ | Portfolio | Benchmark | 3 Jahre Relativ | Portfolio | Benchmark | 5 Jahre Relativ |
| Beta |  |  | 0.84 |  |  | 0.85 |  |  | 0.85 |
| Information-Ratio |  |  | -0.98 |  |  | -0.17 |  |  | 0.05 |
| Maximaler Drawdown, in % | -25.89 | -25.72 |  | -33.43 | -36.10 |  | -33.43 | -36.10 |  |