OVHaiLLM/Flipper huggingface dataset:
# Monthly commentary
Equities in developed markets were negative during the month of August. Investors continue to deal with uncertainty about the outlook for the global economy as growth is cooling down, although inflation shows first signs of easing. The CS (Lux) Multi-Advisor Equity Alpha Fund was positive during the month. Market hedges, longs in Energy and shorts in IT contributed to performance, while longs in IT and Communication Services detracted from performance during the month. The top individual stock contributor was a long position in a Bermuda-based marine LNG infrastructure company, which reported strong quarterly results. The largest detractor included a long position in a US-based software company, which detracted on the back of missed earnings expectations and a weaker industry outlook. Technology, Consumer Staples and Consumer Discretionary are the largest sector allocations. The largest regional exposure remains towards Asia and North America.

Translation (ENDE, 2022-08-31):
# Monatlicher Kommentar
Die Aktien in den Industrieländern lagen im August im negativen Bereich. Die Unsicherheit bezüglich der Aussichten für die Weltwirtschaft beschäftigt die Anleger weiter, da sich das Wachstum abkühlt, obwohl die Inflationslage erste Anzeichen einer Entspannung zeigt. Der CS (Lux) Multi-Advisor Equity Alpha Fund erzielte im Berichtsmonat ein Plus. Marktabsicherungen, Long-Positionen im Energie- und Short-Positionen im IT-Bereich leisteten einen positiven Beitrag zur Performance, während Long-Positionen in den Bereichen IT und Kommunikationsdienstleistungen die Performance in dem Monat beeinträchtigten. Der Einzeltitel, der den grössten positiven Beitrag leistete, war eine Long-Position in einem in Bermuda ansässigen Flüssiggas-Infrastrukturunternehmen, das gute Quartalsergebnisse vermeldete. Für die grössten Abstriche vom Gesamtergebnis sorgte die Long-Position in einem US-amerikanischen Softwareunternehmen, die aufgrund unterschrittener Gewinnerwartungen und eines schwächeren allgemeinen Ausblicks für die Branche an Wert verlor. Die grössten Sektorallokationen sind Technologie, nichtzyklische und zyklische Konsumgüter. Das grösste regionale Engagement besteht nach wie vor in Asien und Nordamerika.
# Net historical monthly performance (%)
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

## Management company

## Credit Suisse Fund Management
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec	YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.97 | -1.74 | 0.26 | -3.00 | 2.75 | -3.67 | -0.51 | 1.38 | - | - | - | - -10.29 |
| 2021 | 1.29 | 1.66 | 0.34 | 3.77 | -1.84 | 0.88 | -1.64 | 1.33 | -2.82 | 2.85 | -1.17 | -2.40 | 2.03 |
| 2020 | -0.39 | 1.56 | -4.49 | 2.67 | 1.75 | 8.79 | 2.21 | 1.95 | 1.80 | 0.23 | 1.57 | 3.95 | 23.28 |
| 2019 | 1.78 | 0.15 | 0.76 | -0.83 | -1.31 | -0.18 | 0.11 | -1.67 | -1.79 | 1.72 | -0.69 | 0.76 | -1.26 |
| 2018 | -0.74 | 0.50 | 0.06 | 1.15 | 0.95 | -1.25 | -0.01 | -0.88 | 2.31 | -3.47 | -3.32 | -2.00 | -6.67 |
| 2017 | 0.54 | 0.89 | 0.13 | -0.01 | 0.24 | -1.82 | -0.06 | -0.46 | 0.85 | 0.89 | -0.05 | 1.73 | 2.88 |
| 2016 | - | -2.71 | 1.35 | -0.89 | -0.18 | 0.02 | 2.52 | -0.10 | 0.99 | -0.21 | -3.44 | -1.14 | - |


## S.A.

## Fund domicile	Luxembourg

## Fund currency	USD

## Close of financial year	30. Nov

## Total net assets (in millions)	117.74

## Inception date	01/02/2016

## Management fee (max) p.a.	0.70%

## Ongoing charge 
2)	

## 1.81%

## Performance fee in % with Highwatermark	10.00

Translation (ENDE, 2022-08-31):
# Net historische monatliche performance (%)
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.
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,97 | -1,74 | 0,26 | -3,00 | 2,75 | -3,67 | -0,51 | 1,38 | - | - | - | - | -10,29 |
| 2021 | 1,29 | 1,66 | 0,34 | 3,77 | -1,84 | 0,88 | -1,64 | 1,33 | -2,82 | 2,85 | -1,17 | -2,40 | 2,03 |
| 2020 | -0,39 | 1,56 | -4,49 | 2,67 | 1,75 | 8,79 | 2,21 | 1,95 | 1,80 | 0,23 | 1,57 | 3,95 | 23,28 |
| 2019 | 1,78 | 0,15 | 0,76 | -0,83 | -1,31 | -0,18 | 0,11 | -1,67 | -1,79 | 1,72 | -0,69 | 0,76 | -1,26 |
| 2018 | -0,74 | 0,50 | 0,06 | 1,15 | 0,95 | -1,25 | -0,01 | -0,88 | 2,31 | -3,47 | -3,32 | -2,00 | -6,67 |
| 2017 | 0,54 | 0,89 | 0,13 | -0,01 | 0,24 | -1,82 | -0,06 | -0,46 | 0,85 | 0,89 | -0,05 | 1,73 | 2,88 |
| 2016 | - | -2,71 | 1,35 | -0,89 | -0,18 | 0,02 | 2,52 | -0,10 | 0,99 | -0,21 | -3,44 | -1,14 | - |
# Performance overview
## since 01.05.2019, 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 | -3.49 | -3.32 | 2.18 | n/a | n/a | 2.06 |  | 9.53 | n/a | n/a | 11.93 |
| Benchmark | -3.43 | -3.10 | 2.63 | n/a | n/a | 2.52 |  | 9.62 | n/a | n/a | 12.13 |
| Relative net | -0.06 | -0.21 | -0.45 | n/a | n/a | -0.46 |  | 0.25 | n/a | n/a | 0.32 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.05.2019, in % | 2019 | 2020 | 2021 | ITD |
| Portfolio net | 10.15 | 2.05 | -6.55 | 5.04 |
| Benchmark | 10.45 | 2.69 | -6.38 | 6.19 |
| Relative net | -0.29 | -0.65 | -0.17 | -1.15 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.05.2019, 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 | -3.49 | -3.32 | 2.18 | n.a. | n.a. | 2.06 |  | 9.53 | n.a. | n.a. | 11.93 |
| Benchmark | -3.43 | -3.10 | 2.63 | n.a. | n.a. | 2.52 |  | 9.62 | n.a. | n.a. | 12.13 |
| Relativ netto | -0.06 | -0.21 | -0.45 | n.a. | n.a. | -0.46 |  | 0.25 | n.a. | n.a. | 0.32 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.05.2019, in % | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | 10.15 | 2.05 | -6.55 | 5.04 |
| Benchmark | 10.45 | 2.69 | -6.38 | 6.19 |
| Relativ netto | -0.29 | -0.65 | -0.17 | -1.15 |
# Performance overview
## since 01.07.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -0.80 | -6.21 | -15.99 | 0.95 | 0.79 | 3.08 |  | 7.46 | 14.05 | 12.89 | 12.07 |
| Benchmark | -0.76 | -5.98 | -15.48 | 0.88 | 1.26 | 3.53 |  | 7.44 | 13.82 | 12.70 | 11.91 |
| Relative net | -0.04 | -0.23 | -0.51 | 0.08 | -0.47 | -0.44 |  | 0.24 | 0.54 | 0.61 | 0.55 |

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 01.07.2016, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -0.80 | -6.21 | -15.99 | 0.95 | 0.79 | 3.08 |  | 7.46 | 14.05 | 12.89 | 12.07 |
| Benchmark | -0.76 | -5.98 | -15.48 | 0.88 | 1.26 | 3.53 |  | 7.44 | 13.82 | 12.70 | 11.91 |
| Relativ netto | -0.04 | -0.23 | -0.51 | 0.08 | -0.47 | -0.44 |  | 0.24 | 0.54 | 0.61 | 0.55 |
# Performance overview - yearly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-2.37 | 26.65 | -7.74 | 8.42 | 8.09 | 5.66 | -14.64 | 20.58 |
| Portfolio net incl. max sales	-2.37 | 26.65 | -7.74 | 8.42 | 8.09 | 5.66 | -14.64 | 20.58 |
| Benchmark	-2.18 | 26.73 | -5.78 | 8.48 | 7.79 | 5.79 | -14.31 | 23.82 |
| Relative net	-0.19 | -0.08 | -1.96 | -0.06 | 0.30 | -0.13 | -0.33 | -3.24 |


## since 01.07.2016, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 0% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	-2.37 | 26.65 | -7.74 | 8.42 | 8.09 | 5.66 | -14.64 | 20.58 |
| Portfolio netto inkl. max.	-2.37 | 26.65 | -7.74 | 8.42 | 8.09 | 5.66 | -14.64 | 20.58 |
| Benchmark	-2.18 | 26.73 | -5.78 | 8.48 | 7.79 | 5.79 | -14.31 | 23.82 |
| Relativ netto	-0.19 | -0.08 | -1.96 | -0.06 | 0.30 | -0.13 | -0.33 | -3.24 |

Seit 01.07.2016, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Asset breakdown - by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| TWD | 21.93 | 21.59 |  |
| --- | --- | --- | --- |
| HKD | 17.29 | 17.26 |  |
| INR | 15.55 | 15.50 |  |
| THB | 7.42 | 7.45 |  |
| MYR | 6.49 | 6.49 |  |
| Others | 31.31 | 31.71 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Instrument-Währung
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| TWD | 21.93 | 21.59 |  |
| --- | --- | --- | --- |
| HKD | 17.29 | 17.26 |  |
| INR | 15.55 | 15.50 |  |
| THB | 7.42 | 7.45 |  |
| MYR | 6.49 | 6.49 |  |
| Rest | 31.31 | 31.71 |  |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| China | 24.99 | 25.05 |  |
| --- | --- | --- | --- |
| Taiwan | 21.56 | 21.59 |  |
| India | 15.51 | 15.50 |  |
| Thailand | 7.40 | 7.45 |  |
| Malaysia | 6.47 | 6.49 |  |
| Others | 24.07 | 23.92 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach MSCI-Ländern
in % des Exposures
Benchmark 
Portfolio Benchmark	
Portfolio 
| China | 24.99 | 25.05 |  |
| --- | --- | --- | --- |
| Taiwan | 21.56 | 21.59 |  |
| Indien | 15.51 | 15.50 |  |
| Thailand | 7.40 | 7.45 |  |
| Malaysia | 6.47 | 6.49 |  |
| Rest | 24.07 | 23.92 |  |
# Key risk figures
## Portfolio

## Modified duration	4.85

## Yield to maturity	1.19%

## Average maturity in years	4.94

## Linear weighted average credit rating	AA-

## Number of securities	142

Translation (ENDE, 2022-02-28):
# Risikokennzahlen
## Portfolio

## Modified Duration	4.85

## Rendite auf Verfall	1.19%

## WAL-to-worst in Jahren	4.94

## Linear gewichtetes durchschnittliches Bonitätsrating	AA-

## Anzahl Titel	142
# Asset breakdown - by IBOXX sector
## In % of total economic exposure

## in %	
Portfolio 
| Government | 87.01 |  |  |
| --- | --- | --- | --- |
| Financials | 4.66 |  |  |
| Health Care | 1.81 |  |
| Government Related | 0.77 |  |
| Consumer Services | 0.77 |  |
| Consumer Goods | 0.61 |  |
| Industrials | 0.56 |  |
| Telecommunications | 0.56 |  |
| Technology | 0.30 |  |
| Cash | 0.23 |  |
| FX | 2.38 |  |
| Others | 0.34 |  |

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

## in %	
Portfolio 
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| USD | 59.22 |  |  |
| --- | --- | --- | --- |
| EUR | 23.35 |  |  |
| GBP | 9.31 |  |  |
| JPY | 5.38 |  |  |
| AUD | 1.29 |  |
| SEK | 0.95 |  |
| NZD | 0.43 |  |
| CHF | 0.05 |  |
| CAD | 0.01 |  |
| DKK | 0.00 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Staatsanleihen | 87.01 |  |  |
| --- | --- | --- | --- |
| Finanzwerte | 4.66 |  |  |
| Gesundheitswesen | 1.81 |  |
| Staatsnahe Emittenten | 0.77 |  |
| Konsumservice | 0.77 |  |
| Konsumgüter | 0.61 |  |
| Industrie | 0.56 |  |
| Telekommunikation | 0.56 |  |
| Technologie | 0.30 |  |
| Liquidität | 0.23 |  |
| Devisen | 2.38 |  |
| Rest | 0.34 |  |


## in %	
Portfolio 
| USD | 59.22 |  |  |
| --- | --- | --- | --- |
| EUR | 23.35 |  |  |
| GBP | 9.31 |  |  |
| JPY | 5.38 |  |  |
| AUD | 1.29 |  |
| SEK | 0.95 |  |
| NZD | 0.43 |  |
| CHF | 0.05 |  |
| CAD | 0.01 |  |
| DKK | 0.00 |  |
# Asset breakdown - by risk currency (after hedging)
## In % of total economic exposure

## in %	
Portfolio 
| AUD | 96.09 |  |  |
| --- | --- | --- | --- |
| USD | 3.50 |  |
| GBP | 0.18 |  |
| Others | 0.23 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Risiko-Währung (nach Währungsabsicherung)
## in % des Exposures

## in %	
Portfolio 
| AUD | 96.09 |  |  |
| --- | --- | --- | --- |
| USD | 3.50 |  |
| GBP | 0.18 |  |
| Rest | 0.23 |  |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.05 | -4.93 | -21.52 | n/a | n/a | -6.74 |  | 10.45 | n/a | n/a | 12.82 |
| Benchmark | -1.18 | -5.07 | -22.38 | n/a | n/a | -7.03 |  | 10.49 | n/a | n/a | 12.93 |
| Relative net | 0.13 | 0.14 | 0.86 | n/a | n/a | 0.28 |  | 0.65 | n/a | n/a | 0.43 |

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 | -1.05 | -4.93 | -21.52 | n.a. | n.a. | -6.74 |  | 10.45 | n.a. | n.a. | 12.82 |
| Benchmark | -1.18 | -5.07 | -22.38 | n.a. | n.a. | -7.03 |  | 10.49 | n.a. | n.a. | 12.93 |
| Relativ netto | 0.13 | 0.14 | 0.86 | n.a. | n.a. | 0.28 |  | 0.65 | n.a. | n.a. | 0.43 |
# Performance overview - cumulated
since 01.06.2021
5%
0%
-5%
-10%
-15%
-20%
07.2021	01.2022	07.2022	01.2023
Portfolio net - cumulated return Benchmark - cumulated return

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – kumuliert
Seit 01.06.2021
5%
0%
-5%
-10%
-15%
-20%
07.2021	01.2022	07.2022	01.2023
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite
# Asset breakdown - by combined rating
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 2.18 | - |  |
| --- | --- | --- | --- |
|  |
| AA- | 0.61 | - |  |
| A | 1.44 | - |  |
| A- | 8.13 | - |  |  |
|  |
| BBB+ | 21.55 | 30.55 |  |
| BBB | 33.80 | 43.27 |  |
| BBB- | 24.51 | 22.20 |  |
| BB+ | 4.91 | 3.62 |  |
| BB | 0.72 | 0.36 |  |
| B+ | 0.34 | - |  |
| Cash & FX | 1.82 | - |  |
| Others | 0.00 | - |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach kombiniertem Rating
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 2.18 | - |  |
| --- | --- | --- | --- |
|  |
| AA- | 0.61 | - |  |
| A | 1.44 | - |  |
| A- | 8.13 | - |  |  |
|  |
| BBB+ | 21.55 | 30.55 |  |
| BBB | 33.80 | 43.27 |  |
| BBB- | 24.51 | 22.20 |  |
| BB+ | 4.91 | 3.62 |  |
| BB | 0.72 | 0.36 |  |
| B+ | 0.34 | - |  |
| Cash und FX | 1.82 | - |  |
| Rest | 0.00 | - |  |
# Asset breakdown
by country risk, in % of total economic exposure
Portfolio	Benchmark
| United States | 99.88 | 99.74 |  |
| --- | --- | --- | --- |
| Liquid Assets | 0.38 | 0.01 |  |
| Derivatives Liquidity Effect | -0.26 | 0.00 |  |
| N/A MSCI Country | 0.00 | 0.25 |  |

Total	100.00	100.00
| Exclusion of controversial weapons |
| --- |
| Credit Suisse Index Funds and Exchange Traded Funds will no longer invest in companies which are involved in the development or production of nuclear, biological, and chemical warfare agents, anti-personnel mines and cluster bombs. Hence we position ourselves in line with the exclusion list from the Swiss Association for Responsible Investments (SVVK - ASIR). The tracking quality of our index funds remains broadly unchanged by these exclusions |

Translation (ENDE, 2020-09-30):
# Vermögensaufteilung
nach Länderrisiko, in % des wirtschaftlichen Gesamtexposure
Portfolio	Benchmark
| Vereinigte Staaten von Amerika | 99,88 | 99,74 |  |
| --- | --- | --- | --- |
| Flüssige Mittel | 0,38 | 0,01 |  |
| Liquiditätseffekt Derivate | -0,26 | 0,00 |  |
| N/A MSCI Country | 0,00 | 0,25 |  |

Gesamt	100,00	100,00
| Ausschluss von kontroversen Waffen |
| --- |
| Die Indexfonds und Exchange Traded Funds der Credit Suisse werden nicht länger in Unternehmen investieren, die an der Entwicklung, Herstellung oder dem Erwerb von Kernwaffen, biologischen und chemischen Waffen sowie Antipersonenminen und Streubomben beteiligt sind. Wir folgen damit der Ausschlussliste des Schweizer Vereins für verantwortungsbewusste Kapitalanlagen (SVVK-ASIR). Der Tracking-Qualität unserer Indexfonds bleibt durch diese Ausschlüsse weitgehend unverändert. |
# ESG overview
|  |  | Score |  | Rating |
| --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark | Portfolio | Benchmark |
| Overall ESG quality | 6.3 | 6.3 | A | A |
| Environment | 4.6 | 4.6 | BBB | BBB |
| Social | 4.8 | 4.8 | BBB | BBB |
| Governance | 5.7 | 5.7 | A | A |
| Weighted Average Carbon Intensity (Tons of CO2e/$M sales) | 96.8 | 97.4 |  |  |
| MSCI coverage | 100% | 100% |  |  |

Asset breakdown
by ESG rating
Portfolio	Benchmark
| AAA | 0.70 | 0.70 |  |
| --- | --- | --- | --- |
| AA | 9.55 | 9.58 |  |
| A | 32.70 | 32.72 |  |
| BBB | 42.75 | 42.90 |  |
| BB | 13.70 | 13.41 |  |
| B | 0.40 | 0.35 |  |
| CCC | 0.00 | 0.00 |  |
| Not rated | 0.20 | 0.34 |  |

Total	100.00	100.00
by ESG rating momentum
Portfolio	Benchmark
| Strong upward | 0.61 | 0.62 |  |
| --- | --- | --- | --- |
| Upward | 17.50 | 17.55 |  |
| Stable | 75.48 | 75.54 |  |
| Downward | 5.21 | 4.96 |  |
| Strong downward | 0.00 | 0.00 |  |
| Not rated | 1.20 | 1.34 |  |

Total	100.00	100.00

Translation (ENDE, 2020-09-30):
# ESG-Übersicht
|  |  | Bewertung |  | Rating |
| --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark | Portfolio | Benchmark |
| ESG-Qualität insgesamt | 6.3 | 6.3 | A | A |
| Environment (Umwelt) | 4.6 | 4.6 | BBB | BBB |
| Social (Soziales) | 4.8 | 4.8 | BBB | BBB |
| Governance | 5.7 | 5.7 | A | A |
| Gewichtete durchschnittliche Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 96.8 | 97.4 |  |  |
| MSCI-Abdeckung | 100 % | 100 % |  |  |

Vermögensaufteilung
nach ESG-Rating
Portfolio	Benchmark
| AAA | 0,70 | 0,70 |  |
| --- | --- | --- | --- |
| AA | 9,55 | 9,58 |  |
| A | 32,70 | 32,72 |  |
| BBB | 42,75 | 42,90 |  |
| BB | 13,70 | 13,41 |  |
| B | 0,40 | 0,35 |  |
| CCC | 0,00 | 0,00 |  |
| Kein Rating | 0,20 | 0,34 |  |

Gesamt	100,00	100,00
# Asset breakdown
by ESG controversy flag
Portfolio	Benchmark
| Green | 94.76 | 94.62 |  |
| --- | --- | --- | --- |
| Yellow | 4.92 | 4.92 |  |
| Orange | 0.13 | 0.12 |  |
| Red | 0.00 | 0.00 |  |
| Not rated | 0.20 | 0.34 |  |

Total	100.00	100.00

Translation (ENDE, 2020-09-30):
# Vermögensaufteilung
nach Branchen, in % des wirtschaftlichen Gesamtexposure
Portfolio	Benchmark
| Gesundheitswesen | 17,15 | 17,21 |  |
| --- | --- | --- | --- |
| Informationstechnologie | 16,02 | 15,78 |  |
| Industrie | 15,15 | 15,16 |  |
| Zyklische Konsumgüter | 15,05 | 15,04 |  |
| Finanzwesen | 12,55 | 12,56 |  |
| Immobilien | 8,54 | 8,54 |  |
| Grundstoffe | 4,54 | 4,53 |  |
| Sonstige | 10,99 | 11,17 |  |

Gesamt	100,00	100,00
| Fund facts |
| --- |
| Fund manager | Credit Suisse Asset Management (Schweiz) AG, Index Solutions Team |
| Fund manager since | 13.03.2020 |
| Management company | Carne Global Fund Managers (Ireland) Ltd. |
| Fund domicile |  | Ireland |
| Fund/share class currency | USD/USD |
| Inception date |  | 29.06.2020 |
| Accounting year end | March 31st |
| Asset class |  | Equity |
| Use of income |  | Accumulating |
| Replication method |  | Full Replication |
| UCITS |  | Yes |
| Rebalancing frequency | Quarterly |

Translation (ENDE, 2020-09-30):
| Fondsdaten |
| --- |
| Fonds- manager | Credit Suisse Asset Management (Schweiz) AG, Index Solutions Team |
| Fondsmanager sei |  | 13.03.2020 |
| Verwaltungs- gesellschaft | Carne Global Fund Managers (Ireland) Ltd. |
| Fondsdomizil |  | Irland |
| Währung Fonds/Anteilsklasse | USD/USD |
| Auflegungsdatum |  | 29.06.2020 |
| Ende des Geschäftsjahres | 31.03 |
| Anlageklasse |  | Aktien |
| Verwendung der Erträge | Akkumulieren |
| Replikationsmethode | Vollständige Replikation |
| OGAW |  | Ja |
| Rebalancing-Häufigkeit | Quartalsweise |
|  | Portfolio | Benchmark |
| --- | --- | --- |
|  |  |  |
| USD | 100.00 | 100.00 |
|  |  |  |
| Total | 100.00 | 100.00 |

Translation (ENDE, 2020-09-30):
|  | Portfolio | Benchmark |
| --- | --- | --- |
|  |  |  |
| USD | 100,00 | 100,00 |
|  |  |  |
| Gesamt | 100,00 | 100,00 |
|  |  | Score |  | Rating |
| --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark | Portfolio | Benchmark |
| Overall ESG quality | 6.3 | 6.3 | A | A |
| Environment | 4.6 | 4.6 | BBB | BBB |
| Social | 4.8 | 4.8 | BBB | BBB |
| Governance | 5.7 | 5.7 | A | A |
| Weighted Average Carbon Intensity (Tons of CO2e/$M sales) | 96.8 | 97.4 |  |  |
| MSCI coverage | 100% | 100% |  |  |

Translation (ENDE, 2020-09-30):
|  |  | Bewertung |  | Rating |
| --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark | Portfolio | Benchmark |
| ESG-Qualität insgesamt | 6.3 | 6.3 | A | A |
| Environment (Umwelt) | 4.6 | 4.6 | BBB | BBB |
| Social (Soziales) | 4.8 | 4.8 | BBB | BBB |
| Governance | 5.7 | 5.7 | A | A |
| Gewichtete durchschnittliche Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 96.8 | 97.4 |  |  |
| MSCI-Abdeckung | 100 % | 100 % |  |  |
|  | Portfolio | Benchmark | Active sector weight |
| --- | --- | --- | --- |
| Communication Services | 24.7 | 24.7 | 0.00% |
| Consumer Discretionary | 56.6 | 56.6 | 0.01% |
| Consumer Staples | 102.8 | 102.4 | -0.01% |
| Energy | 624.3 | 635.1 | -0.03% |
| Financials | 6.6 | 6.6 | -0.01% |
| Health Care | 26.7 | 26.8 | -0.06% |
| Industrials | 69.8 | 69.8 | -0.01% |
| Information Technology | 35.0 | 35.2 | 0.23% |
| Materials | 287.6 | 288.9 | 0.01% |
| Real Estate | 86.6 | 86.5 | 0.00% |
| Utilities | 1182.1 | 1181.7 | 0.00% |
| None |  |  | -0.14% |

Translation (ENDE, 2020-09-30):
|  | Portfolio | Benchmark | Aktive Sektorgewichtung |
| --- | --- | --- | --- |
| Kommunikationsdienste | 24.7 | 24.7 | 0,00 % |
| Zyklische Konsumgüter | 56.6 | 56.6 | 0,01 % |
| Nichtzyklische Konsumgüter | 102.8 | 102.4 | -0,01 % |
| Energie | 624.3 | 635.1 | -0,03 % |
| Finanzwesen | 6.6 | 6.6 | -0,01 % |
| Gesundheitswesen | 26.7 | 26.8 | -0,06 % |
| Industrie | 69.8 | 69.8 | -0,01 % |
| Informationstechnologie | 35.0 | 35.2 | 0,23 % |
| Grundstoffe | 287.6 | 288.9 | 0,01 % |
| Immobilien | 86.6 | 86.5 | 0,00 % |
| Versorger | 1182.1 | 1181.7 | 0,00 % |
| Keine |  |  | -0,14 % |