OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by Barclays Four Pillar Sectors
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | 1.32 | 1.05 |  |
| --- | --- | --- | --- |
| AA+ | 1.14 | 1.06 |  |
| AA | 1.69 | 1.48 |  |
| AA- | 5.02 | 4.90 |  |
| A+ | 7.49 | 7.86 |  |
| A | 13.27 | 15.52 |  |
| A- | 15.65 | 15.95 |  |
| BBB+ | 20.57 | 19.35 |  |
| BBB | 20.37 | 19.14 |  |
| Others | 13.48 | 13.69 |  |

| Industrials | 53.29 | 53.53 |  |
| --- | --- | --- | --- |
| Financial Institutions | 38.27 | 38.15 |  |  |
|  |
|  |
| Utility | 7.87 | 8.31 |  |
| Cash | 0.57 | n/a |  |
| ABS | n/a | 0.00 |  |

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

## Portfolio Benchmark	
Portfolio 
| AAA | 1.32 | 1.05 |  |
| --- | --- | --- | --- |
| AA+ | 1.14 | 1.06 |  |
| AA | 1.69 | 1.48 |  |
| AA- | 5.02 | 4.90 |  |
| A+ | 7.49 | 7.86 |  |
| A | 13.27 | 15.52 |  |
| A- | 15.65 | 15.95 |  |
| BBB+ | 20.57 | 19.35 |  |
| BBB | 20.37 | 19.14 |  |
| Rest | 13.48 | 13.69 |  |

| Industrie | 53.29 | 53.53 |  |
| --- | --- | --- | --- |
| Finanzinstitute | 38.27 | 38.15 |  |
| Versorger | 7.87 | 8.31 |  |
| Liquidität | 0.57 | n.a. |  |
| ABS | n.a. | 0.00 |  |
# Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-1.16 | 0.72 | 7.33 | -9.63 | 25.67 | -8.11 | 17.41 | -8.09 |
| Portfolio net incl. max sales	-5.87 | 0.72 | 7.33 | -9.63 | 25.67 | -8.11 | 17.41 | -8.09 |
| Benchmark	0.93 | 2.56 | 10.25 | -10.57 | 26.04 | -3.30 | 25.13 | -11.84 |
| Relative net	-2.09 | -1.84 | -2.92 | 0.94 | -0.37 | -4.80 | -7.72 | 3.75 |


## since 01.02.2015, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 5% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	-1.16 | 0.72 | 7.33 | -9.63 | 25.67 | -8.11 | 17.41 | -8.09 |
| Portfolio netto inkl. max.	-5.87 | 0.72 | 7.33 | -9.63 | 25.67 | -8.11 | 17.41 | -8.09 |
| Benchmark	0.93 | 2.56 | 10.25 | -10.57 | 26.04 | -3.30 | 25.13 | -11.84 |
| Relativ netto	-2.09 | -1.84 | -2.92 | 0.94 | -0.37 | -4.80 | -7.72 | 3.75 |
| Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr. |


## Seit 01.02.2015, in %

## Ausgebeaufschlag
| Top 10 positions |  |
| --- | --- |
| Instrument Name | Portfolio | Benchmark | GICS sector |
| NESTLE SA | 6.79% | 3.87% | Consumer Staples |
| ROCHE HOLDING PAR AG | 5.33% | 2.66% | Health Care |
| DIAGEO PLC | 4.86% | 1.17% | Consumer Staples |
| ASTRAZENECA PLC | 4.74% | 2.25% | Health Care |
| SANOFI SA | 3.75% | 1.10% | Health Care |
| UNILEVER PLC | 3.65% | 1.36% | Consumer Staples |
| NOVARTIS AG | 3.43% | 2.05% | Health Care |
| SIEMENS N AG | 3.39% | 0.91% | Industrials |
| IBERDROLA SA | 3.35% | 0.73% | Utilities |
| ZURICH INSURANCE GROUP AG | 3.18% | 0.78% | Financials |

Translation (ENDE, 2022-08-31):
| 10 grösste Positionen |  |
| --- | --- |
| Wertschriftenname | Portfolio | Benchmark | GICS-Sektor |
| NESTLE SA | 6.79% | 3.87% | Nichtzyklische Konsumgüter |
| ROCHE HOLDING PAR AG | 5.33% | 2.66% | Gesundheitswesen |
| DIAGEO PLC | 4.86% | 1.17% | Nichtzyklische Konsumgüter |
| ASTRAZENECA PLC | 4.74% | 2.25% | Gesundheitswesen |
| SANOFI SA | 3.75% | 1.10% | Gesundheitswesen |
| UNILEVER PLC | 3.65% | 1.36% | Nichtzyklische Konsumgüter |
| NOVARTIS AG | 3.43% | 2.05% | Gesundheitswesen |
| SIEMENS N AG | 3.39% | 0.91% | Industrie |
| IBERDROLA SA | 3.35% | 0.73% | Versorger |
| ZURICH INSURANCE GROUP AG | 3.18% | 0.78% | Finanzwerte |
# Key risk figures
## Portfolio

## Yield to maturity	2.62%

## Yield to worst	2.62%

## Weighted Average Life (in days)	97

## Modified duration	0.26

## Linear weighted average credit rating	AA

## Number of securities	60
| Weighted Average Maturity (in days) | 97 |  |
| --- | --- | --- |
|  |  |
| Performance overview - yearly since 01.02.2015, in % 2015 | 2016 |  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio net	0.21 | 0.61 |  | 0.99 | 1.76 | 2.09 | 0.54 | -0.23 | 0.17 |
| Portfolio net incl. max sales	-1.27 | 0.61 |  | 0.99 | 1.76 | 2.09 | 0.54 | -0.23 | 0.17 |
| Benchmark	0.35 | 0.79 |  | 1.15 | 2.18 | 2.40 | 0.73 | 0.08 | 0.63 |
| Relative net	-0.14 | -0.18 |  | -0.16 | -0.42 | -0.30 | -0.19 | -0.31 | -0.46 |


## charge

## Figures shown include the deduction of the maximum sales charge of 1.5% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Risikokennzahlen
## Portfolio

## Rendite auf Verfall	2.62%

## Schlechteste mögliche Rendite	2.62%

## Weighted Average Life (in Tagen)	97

## Modified Duration	0.26

## Linear gewichtetes durchschnittliches Bonitätsrating	AA

## Anzahl Titel	60
| Weighted Average Maturity (in Tagen) | 97 |  |
| --- | --- | --- |
|  |  |
| Performance-Übersicht – jährlich Seit 01.02.2015, in % 2015 | 2016 |  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Portfolio netto	0.21 | 0.61 |  | 0.99 | 1.76 | 2.09 | 0.54 | -0.23 | 0.17 |
| Portfolio netto inkl. max.	-1.27 | 0.61 |  | 0.99 | 1.76 | 2.09 | 0.54 | -0.23 | 0.17 |
| Benchmark	0.35 | 0.79 |  | 1.15 | 2.18 | 2.40 | 0.73 | 0.08 | 0.63 |
| Relativ netto	-0.14 | -0.18 |  | -0.16 | -0.42 | -0.30 | -0.19 | -0.31 | -0.46 |


## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 1.5% im ersten Anlagejahr.
# Performance overview
## since 01.12.2019, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.42 | 0.84 | -8.03 | -4.97 | n/a | -3.86 |  | 14.28 | 13.63 | n/a | 13.19 |
| Benchmark | -2.39 | 0.98 | -8.85 | -5.24 | n/a | -4.10 |  | 14.32 | 13.70 | n/a | 13.26 |
| Relative net | -0.03 | -0.15 | 0.82 | 0.28 | n/a | 0.24 |  | 0.67 | 0.41 | n/a | 0.40 |

| Performance overview - yearly since 01.12.2019, in % | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.00 | 5.16 | -1.88 | -16.96 | 0.66 | -12.02 |
| Benchmark | 2.01 | 5.26 | -1.80 | -17.78 | 0.66 | -12.74 |
| Relative net | -0.01 | -0.10 | -0.09 | 0.83 | 0.01 | 0.72 |

Until 01.12.2022, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 01.12.2022 (Old Fund name: CSIF (Lux) Bond Government Emerging Markets USD).

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.12.2019, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -2.42 | 0.84 | -8.03 | -4.97 | n.a. | -3.86 |  | 14.28 | 13.63 | n.a. | 13.19 |
| Benchmark | -2.39 | 0.98 | -8.85 | -5.24 | n.a. | -4.10 |  | 14.32 | 13.70 | n.a. | 13.26 |
| Relativ netto | -0.03 | -0.15 | 0.82 | 0.28 | n.a. | 0.24 |  | 0.67 | 0.41 | n.a. | 0.40 |

| Performance-Übersicht – jährlich Seit 01.12.2019, in % | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.00 | 5.16 | -1.88 | -16.96 | 0.66 | -12.02 |
| Benchmark | 2.01 | 5.26 | -1.80 | -17.78 | 0.66 | -12.74 |
| Relativ netto | -0.01 | -0.10 | -0.09 | 0.83 | 0.01 | 0.72 |

Bis 01.12.2022 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 01.12.2022 (Früherer Fondsname: CSIF (Lux) Bond Government Emerging Markets USD).
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.42 | 0.84 | -8.03 | -4.97 | n/a | -3.86 |  | 14.28 | 13.63 | n/a | 13.19 |
| Benchmark | -2.39 | 0.98 | -8.85 | -5.24 | n/a | -4.10 |  | 14.32 | 13.70 | n/a | 13.26 |
| Relative net | -0.03 | -0.15 | 0.82 | 0.28 | n/a | 0.24 |  | 0.67 | 0.41 | n/a | 0.40 |

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 | -2.42 | 0.84 | -8.03 | -4.97 | n.a. | -3.86 |  | 14.28 | 13.63 | n.a. | 13.19 |
| Benchmark | -2.39 | 0.98 | -8.85 | -5.24 | n.a. | -4.10 |  | 14.32 | 13.70 | n.a. | 13.26 |
| Relativ netto | -0.03 | -0.15 | 0.82 | 0.28 | n.a. | 0.24 |  | 0.67 | 0.41 | n.a. | 0.40 |
# Asset breakdown - by rating bucket
In % of total economic exposure
in %	
Portfolio 
| AA	6.32 |  |  |
| --- | --- | --- |
| A	22.64 |  |  |
| BBB	39.05 |  |  |
| BB	16.72 |  |  |
| B	7.68 |  |  |
| CCC	3.91 |  |  |
| CC	1.31 |  |
| C	1.18 |  |
| D	2.66 |  |  |
| Cash & FX	-2.58 |  |
| Others	1.11 |  |

°: Swaps

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Rating-Bucket
in % des Exposures
in %	
Portfolio 
| AA	6.32 |  |  |
| --- | --- | --- |
| A	22.64 |  |  |
| BBB	39.05 |  |  |
| BB	16.72 |  |  |
| B	7.68 |  |  |
| CCC	3.91 |  |  |
| CC	1.31 |  |
| C	1.18 |  |
| D	2.66 |  |  |
| Cash und FX	-2.58 |  |
| Rest	1.11 |  |

°: Swaps
# Asset breakdown - by WAL bucket
In % of total economic exposure
in %	
Portfolio 
| < 1yr	75.96 |  |  |
| --- | --- | --- |
| 1-2 yrs	23.19 |  |  |
| 2-3 yrs	0.39 |  |
| Others	0.46 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach WAL Bucket
in % des Exposures
in %	
Portfolio 
| < 1 Jahr	75.96 |  |  |
| --- | --- | --- |
| 1-2 Jahre	23.19 |  |  |
| 2-3 Jahre	0.39 |  |
| Rest	0.46 |  |
# Performance overview
## since 01.07.2016, 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 | -1.18 | -2.99 | 2.53 | 8.26 | 6.56 | 9.84 |  | 11.21 | 15.31 | 14.49 | 14.15 |
| Benchmark | -1.16 | -2.98 | 2.70 | 8.44 | 6.75 | 10.03 |  | 11.21 | 15.32 | 14.49 | 14.15 |
| Relative net | -0.02 | -0.01 | -0.17 | -0.18 | -0.18 | -0.20 |  | 0.07 | 0.45 | 0.35 | 0.33 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 23.13 | 19.55 | -15.30 | 18.23 | 8.61 | 13.24 | -6.14 | 70.17 |
| Benchmark | 23.26 | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | -6.12 | 71.89 |
| Relative net | -0.13 | -0.20 | -0.15 | -0.25 | -0.15 | -0.20 | -0.02 | -1.72 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.07.2016, 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 | -1.18 | -2.99 | 2.53 | 8.26 | 6.56 | 9.84 |  | 11.21 | 15.31 | 14.49 | 14.15 |
| Benchmark | -1.16 | -2.98 | 2.70 | 8.44 | 6.75 | 10.03 |  | 11.21 | 15.32 | 14.49 | 14.15 |
| Relativ netto | -0.02 | -0.01 | -0.17 | -0.18 | -0.18 | -0.20 |  | 0.07 | 0.45 | 0.35 | 0.33 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.07.2016, in % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 23.13 | 19.55 | -15.30 | 18.23 | 8.61 | 13.24 | -6.14 | 70.17 |
| Benchmark | 23.26 | 19.75 | -15.15 | 18.48 | 8.76 | 13.44 | -6.12 | 71.89 |
| Relativ netto | -0.13 | -0.20 | -0.15 | -0.25 | -0.15 | -0.20 | -0.02 | -1.72 |
# Investment Policy
The primary investment objective of the fund is realterm capital preservation and long-term capital enhancement through regular income, as well as capital and currency gains. 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, 2022-08-31):
# Anlagepolitik
Das primäre Anlageziel des Fonds ist die reale Erhaltung und langfristige Vermehrung des Kapitals durch laufendes Einkommen sowie durch Kapital- und Währungsgewinne. 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.
# Top 10 Issuers in %
Diversified/
Conglomerate
Services15.85
Healthcare Education and
Childcare13.76
Broadcasting and
Entertainment6.19
Building & Development5.95
Leisure Amusement
Entertainment5.55
Containers &
glass products5.46
Chemicals Plastics and
Rubber5.33
Beverage, Food
& Tobacco4.98
Finance4.37
Others32.56
Total100.00
| Fund statistics  1) |  |
| --- | --- |
|  | 1 year | 3 years |
| Annualized volatility in % | 1.62 | 10.45 |
| Maximum drawdown in %  4) | -1.09 | -14.80 |

- Maximum drawdown is the most negative cumulative return over a given time period.

Yield to maturity in % (gross) 
2)		
5.37 Average Price97.31
Average Coupon in %4.34
3-Yr Discount Margin / Spread to Worst537
Current yield4.46
Average remaining term to maturity in years4.67
Modified duration in years0.95
% 1st Lien (Loans Portfolio)92.21

Translation (ENDE, 2022-02-28):
# Top 10 der Emittenten in %
## Position	in % d.

## Vermög.

## United Group BV	1,93

## Financiere Abra SAS	1,63
| Refresco Group | 1,52 |
| --- | --- |
| Unilabs Diagnostics AB | 1,46 |
| SK Spice Sarl | 1,36 |
| Lsf11 Folio Bidco GmbH | 1,35 |
| Summer BidCo B.V | 1,20 |
| Air Bidco Limited | 1,19 |
| Iqera Group SAS | 1,14 |
| Total | 14,31 |


## Diaverum Holding	1,53
| Zahlungsmittel/ -äquivalente |  | 2,46 |
| --- | --- | --- |
| Total |  | 100,00 |
| Fondsstatistik  1) |  |  |
|  | 1 Jahr | 3 Jahre |
| Annualisierte Volatilität in % | 1,62 | 10,45 |
| Maximaler Verlust in %  4) | -1,09 | -14,80 |


## Discount Margin über 3 Jahre / zum schlimmsten verbreiten

## 537
- Der maximale Verlust ist die tiefste kumulierte Rendite in einer bestimmten Periode.


## Laufende Rendite	4,46

## Durchschnittliche Restlaufzeit in Jahren	4,67

## Modified Duration in Jahren	0,95

## % erstrangig (Darlehensportfolio)	92,21
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Energy | 672 | 869 |  |
| --- | --- | --- | --- |
| Materials | 512 | 616 |  |
| Utilities | 447 | 2'308 |  |
| Industrials | 190 | 259 |  |
| Real Estate | 134 | 99 |  |
| Consumer Discretionary | 64 | 73 |  |
| Consumer Staples | 61 | 68 |  |
| Communication | 39 | 30 |  |
| Health Care | 17 | 30 |  |
| Others | 5 | 5 |  |

Translation (ENDE, 2021-09-30):
# ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Energie | 672 | 869 |  |
| --- | --- | --- | --- |
| Grundstoffe | 512 | 616 |  |
| Versorger | 447 | 2'308 |  |
| Industrie | 190 | 259 |  |
| Immobilienanlagen | 134 | 99 |  |
| Zyklische Konsumgüter | 64 | 73 |  |
| Nichtzyklische Konsumgüter | 61 | 68 |  |
| Kommunikation | 39 | 30 |  |
| Gesundheitswesen | 17 | 30 |  |
| Sonstige | 5 | 5 |  |
# Asset breakdown - by combined rating
## In % of total economic exposure
| A+	0.75 |  |
| --- | --- |
| A	1.04 |  |
| A-	0.27 |  |
| BBB+	0.92 |  |
| BBB	4.68 |  |  |
| BBB-	17.07 |  |  |
| BB+	27.19 |  |  |
| BB	15.01 |  |  |
| BB-	13.14 |  |  |
| B+	7.17 |  |  |
| B	2.87 |  |  |
| B-	1.77 |  |  |
| CCC+	0.72 |  |
| Cash & FX	6.66 |  |  |
| Swap	0.74 |  |


## in %	
Portfolio 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach kombiniertem Rating
## in % des Exposures
| A+	0.75 |  |
| --- | --- |
| A	1.04 |  |
| A-	0.27 |  |
| BBB+	0.92 |  |
| BBB	4.68 |  |  |
| BBB-	17.07 |  |  |
| BB+	27.19 |  |  |
| BB	15.01 |  |  |
| BB-	13.14 |  |  |
| B+	7.17 |  |  |
| B	2.87 |  |  |
| B-	1.77 |  |  |
| CCC+	0.72 |  |
| Cash und FX	6.66 |  |  |
| Swap	0.74 |  |


## in %	
Portfolio 
# Asset breakdown - by WAL bucket
## In % of total economic exposure

## in %	
Portfolio 
| < 1yr	8.74 |  |  |
| --- | --- | --- |
| 1-3 yrs	2.86 |  |  |
| 3-5 yrs	15.51 |  |  |
| 5-7 yrs	7.98 |  |  |
| 7-10 yrs	4.32 |  |  |
| >15 yrs	60.60 |  |  |

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

## in %	
Portfolio 
| < 1 Jahr	8.74 |  |  |
| --- | --- | --- |
| 1-3 Jahre	2.86 |  |  |
| 3-5 Jahre	15.51 |  |  |
| 5-7 Jahre	7.98 |  |  |
| 7-10 Jahre	4.32 |  |  |
| >15 Jahre	60.60 |  |  |
# Fund facts
Fund manager
Credit Suisse Asset Management (Schweiz) AG,
Claudia von Waldkirch Fund manager since 17/02/2020, 26/07/2019 Location	Zurich, Zurich

Translation (ENDE, 2020-08-31):
# Fondsdaten
Fondsmanager
Credit Suisse Asset Management (Schweiz) AG,
Claudia von Waldkirch Fondsmanager seit	17.02.2020, 26.07.2019 Standort Fondsmanager		Zürich, Zürich Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil			Luxemburg
Fondswährung	USD
Ende des Geschäftsjahres	31. Oktober
Fondsvermögen (in Mio.)	313,25
Emissionsdatum	07.10.2019
Managementgebühr in % p.a.	1,20
Benchmark (BM)
JPM CEMBI Broad Diversified Latin America
Swinging single pricing (SSP) 
3)	
Ja
Anlageklasse	Tranche A
| Währung der Anteilklasse | USD |  |  | Andere	8,60 | Position | Fälligkeit | in % d. |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ISIN | LU2022004787 |  |  |  |  |  | Vermög. |
| Bloomberg Ticker | CSLACAU LX |  |  |  | Ecopetrol | 26.06.26 | 1,60 |
| WKN | A2PQ64 |  |  |  | Petrobras | 20.01.40 | 1,60 |
| Nettoinventarwert | 100,76 |  |  |  | Petrobras | 23.05.26 | 1,60 |
| Letzte Ausschüttung | 02.06.2020 |  |  |  | Petrobras | 27.01.28 | 1,40 |
| Ausschüttung | 1,19 |  |  |  | Ajecorp B.V. | 14.05.22 | 1,30 |
| Rücknahmen | Täglich |  |  |  | Coca-Cola | 22.01.30 | 1,30 |

(ausschüttend)
# Performance overview - yearly*
## since 01.12.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 0.12 | 8.85 | 4.60 | 6.29 | 6.03 | -4.42 | 9.83 | 1.78 | -3.10 | -2.88 |
| Benchmark | -0.22 | 6.36 | 3.32 | 5.14 | 4.62 | -0.06 | 9.67 | 6.24 | -3.57 | -1.88 |
| Relative net | 0.34 | 2.49 | 1.27 | 1.15 | 1.41 | -4.36 | 0.16 | -4.45 | 0.47 | -1.00 |

Translation (ENDE, 2022-01-31):
# Performance-Übersicht – jährlich*
Seit 01.12.2013, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 0.12 | 8.85 | 4.60 | 6.29 | 6.03 | -4.42 | 9.83 | 1.78 | -3.10 | -2.88 |
| Benchmark | -0.22 | 6.36 | 3.32 | 5.14 | 4.62 | -0.06 | 9.67 | 6.24 | -3.57 | -1.88 |
| Relativ netto | 0.34 | 2.49 | 1.27 | 1.15 | 1.41 | -4.36 | 0.16 | -4.45 | 0.47 | -1.00 |
# 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 | -6.05 | -1.80 | 0.20 | -3.06 | 2.68 | -3.73 | -0.58 | 1.30 | - | - | - | - -10.79 |
| 2021 | 0.93 | 1.37 | 0.30 | 4.13 | -2.15 | 0.87 | -1.92 | 1.36 | -3.21 | 3.04 | -1.41 | -2.55 | 0.47 |
| 2020 | -0.45 | 1.49 | -4.56 | 2.61 | 1.67 | 8.71 | 2.39 | 2.04 | 1.89 | 0.03 | 1.69 | 4.24 | 23.47 |
| 2019 | 1.71 | 0.09 | 0.69 | -0.90 | -1.39 | -0.24 | 0.03 | -1.74 | -1.85 | 1.64 | -0.75 | 0.68 | -2.10 |
| 2018 | -0.81 | 0.45 | 0.00 | 1.07 | 0.90 | -1.34 | -0.09 | -0.95 | 2.25 | -3.55 | -3.39 | -2.07 | -7.45 |
| 2017 | 0.46 | 0.82 | 0.06 | -0.07 | 0.17 | -1.88 | -0.14 | -0.53 | 0.78 | 0.81 | -0.10 | 1.65 | 2.01 |
| 2016 | - | - | - | - | - | - | - | -0.49 | 0.89 | -0.30 | -3.50 | -1.21 | - |


## S.A.

## Fund domicile	Luxembourg

## Fund currency	USD

## Close of financial year	30. Nov

## Total net assets (in millions)	117.74

## Inception date	29/07/2016

## Management fee (max) p.a.	1.50%

## Ongoing charge 
2)	

## 2.65%

## 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 | -6,05 | -1,80 | 0,20 | -3,06 | 2,68 | -3,73 | -0,58 | 1,30 | - | - | - | - | -10,79 |
| 2021 | 0,93 | 1,37 | 0,30 | 4,13 | -2,15 | 0,87 | -1,92 | 1,36 | -3,21 | 3,04 | -1,41 | -2,55 | 0,47 |
| 2020 | -0,45 | 1,49 | -4,56 | 2,61 | 1,67 | 8,71 | 2,39 | 2,04 | 1,89 | 0,03 | 1,69 | 4,24 | 23,47 |
| 2019 | 1,71 | 0,09 | 0,69 | -0,90 | -1,39 | -0,24 | 0,03 | -1,74 | -1,85 | 1,64 | -0,75 | 0,68 | -2,10 |
| 2018 | -0,81 | 0,45 | 0,00 | 1,07 | 0,90 | -1,34 | -0,09 | -0,95 | 2,25 | -3,55 | -3,39 | -2,07 | -7,45 |
| 2017 | 0,46 | 0,82 | 0,06 | -0,07 | 0,17 | -1,88 | -0,14 | -0,53 | 0,78 | 0,81 | -0,10 | 1,65 | 2,01 |
| 2016 | - | - | - | - | - | - | - | -0,49 | 0,89 | -0,30 | -3,50 | -1,21 | - |
# Portfolio positioning	Attribution (%)
## Benchmark (BM)	No Benchmark Swinging single pricing (SSP) 
3)			

## Yes Unit class		Category BH

## (capital growth)

## Unit class currency	EUR

## ISIN number	LU1335031610

## Bloomberg ticker	CSAUBHE LX

## WKN number	A2ANXG

## Net Asset Value97.61

## Redemptions	Daily

Translation (ENDE, 2022-08-31):
# Positionierung des Portfolios	Zuschreibung (%)
Swinging single pricing (SSP) 
3)	
Ja
Anlageklasse	Tranche BH
(thesaurierend)
Währung der Anteilklasse	EUR
ISIN	LU1335031610
Bloomberg Ticker	CSAUBHE LX
WKN	A2ANXG
Nettoinventarwert	97,61
Rücknahmen	Täglich
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure

## in %	
Portfolio 
| USD | 64.76 |  |  |
| --- | --- | --- | --- |
| EUR | 20.55 |  |  |
| GBP | 8.08 |  |  |
| JPY | 4.85 |  |  |
| AUD | 0.86 |  |
| NZD | 0.59 |  |
| SEK | 0.29 |  |
| CAD | 0.01 |  |
| CHF | 0.01 |  |
| DKK | 0.00 |  |

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
| Staatsanleihen | 87.89 |  |  |
| --- | --- | --- | --- |
| Finanzwerte | 5.98 |  |  |
| Konsumservice | 1.15 |  |
| Gesundheitswesen | 1.15 |  |
| Staatsnahe Emittenten | 1.08 |  |
| Konsumgüter | 0.94 |  |
| Telekommunikation | 0.83 |  |
| Industrie | 0.68 |  |
| Technologie | 0.47 |  |
| Liquidität | -0.06 |  |
| Devisen | -1.26 |  |
| Rest | 1.15 |  |


## in %	
Portfolio 
| USD | 64.76 |  |  |
| --- | --- | --- | --- |
| EUR | 20.55 |  |  |
| GBP | 8.08 |  |  |
| JPY | 4.85 |  |  |
| AUD | 0.86 |  |
| NZD | 0.59 |  |
| SEK | 0.29 |  |
| CAD | 0.01 |  |
| CHF | 0.01 |  |
| DKK | 0.00 |  |
| Fund information Fixed income |
| --- |
| 576'052'611 Fund total net assets in USD |
| Share class TNA, AUD 47'591'346 | Share class NAV, AUD 97.62 | Management fee p.a. 1 0.32% |
|  |  |  |

Translation (ENDE, 2022-08-31):
| Informationen zum Produkt Obligationen |
| --- |
| 576'052'611 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, AUD 47'591'346 | NAV der Anteilsklasse, AUD 97.62 | Management Fees p.a. 1 0.32% |
|  |  |  |