OVHaiLLM/Flipper huggingface dataset:
# Key risk figures
## Portfolio	Benchmark

## Number of securities	50	50
| Key identifiers |  | Key facts |  |
| --- | --- | --- | --- |
| Instrument Name	CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR |  | Fund management company | Carne Global Fund Managers (Ireland) Limited |
| ISIN	IE00BKVD2J03 |  | UCITS | Yes |
| Valor no.	110951839 |  | SFDR Classification | Article 8 |
| Bloomberg ticker	DXESG SW |  | Accounting year end | 31. March |
| Benchmark	DAX 50 ESG (NR) |  | Securities lending | No |
| Benchmark Bloomberg ticker	DAXESGN |  | Replication methodolgy | physical / full |
| Asset breakdown benchmark	DAX 30 (TR) |  | Subscription notice period | daily |
| Other share classes	IE00BKVD2J03 |  | Subscription Settlement Period | T + 2 |
|  |  | Redemption notice period | daily |
|  |  | Redemption Settlement Period | T + 2 |
|  |  | Cut-off time | 14:00 GMT |
|  |  | Swinging single pricing (SSP*) | no swing NAV |
|  |  |  |  |
| Identifier by exchange SIX Swiss Exchange |  | Xetra |  |
| Bloomberg ticker	DXESG SW |  | CSYX GY |  |
| RIC	DXESG.S |  | CSYX.DE |  |
| Trading currency	EUR |  | EUR |  |
| iNAV Bloomberg	INDXESGE |  | INDXESGE |  |
| iNAV Reuters	DXESGiv.P |  | DXESGiv.P |  |

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

## Anzahl Titel	50	50
| Wertpapier-Kennung |  | Kennzahlen |  |
| --- | --- | --- | --- |
| Wertschriftenname	CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR |  | Fondsleitung | Carne Global Fund Managers (Ireland) Limited |
| ISIN	IE00BKVD2J03 |  | OGAW | Ja |
| Valoren-Nr.	110951839 |  | SFDR Klassifizierung | Artikel 8 |
| Bloomberg Ticker	DXESG SW |  | Ende des Geschäftsjahres | 31. März |
| Benchmark	DAX 50 ESG (NR) |  | Wertpapierleihe | Nein |
| Benchmark Bloomberg Ticker	DAXESGN |  | Replikationsmethode | physical / full |
| Vermögensstruktur Benchmark	DAX 30 (TR) |  | Kündigungsfrist Zeichnung | täglich |
| Andere Aktienklassen	IE00BKVD2J03 |  | Zeichnungsabrechnungsfrist | T + 2 |
|  |  | Kündigungsfrist Rücknahmen | täglich |
|  |  | Rücknahmeabrechnungsfrist | T + 2 |
|  |  | Cut-off-Zeit | 14:00 GMT |
|  |  | Swinging single pricing (SSP*) | kein Swing NAV |
|  |  |  |  |
| Börsenticker SIX Swiss Exchange |  | Xetra |  |
| Bloomberg-Ticker	DXESG SW |  | CSYX GY |  |
| RIC	DXESG.S |  | CSYX.DE |  |
| Währung der Anteilklasse EUR |  | EUR |  |
| iNAV Bloomberg	INDXESGE |  | INDXESGE |  |
| iNAV Reuters	DXESGiv.P |  | DXESGiv.P |  |
# Investment policy
The Credit Suisse Multi-Advisor Equity Alpha Fund combines the liquid investment ideas of who we be- lieve are five to seven industry leading long/short managers in a single UCITS IV compliant fund. The largest positions of long/short managers represent their highest conviction investment ideas, and there- fore those that they believe have the ability to gen- erate outstanding risk/reward characteristics. The Fund takes advantage of this potential alpha oppor- tunity by combining the largest liquid long and liquid short positions of each manager to create a diversi- fied book of high conviction ideas.
The Share Class was inactive between December 19, 2017 – February 3, 2019.

Translation (ENDE, 2022-02-28):
# Anlagepolitik
Im Credit Suisse Multi-Advisor Equity Alpha Fund werden die Ideen von fünf bis sieben unserer Mei- nung nach branchenführenden Long-Short-Mana- gern zu liquiden Anlagen in einem OGAW-IV-konfor- men Fonds gebündelt. Bei den grössten Positionen von Long-Short-Managern handelt es sich um deren Anlageideen mit dem höchsten Überzeugungsgrad, die ihrer Meinung nach ein hervorragendes Risiko- Rendite-Verhältnis erzielen können. Der Fonds nutzt diese potenzielle Alpha-Chance, indem er die gröss- ten liquiden Long- und Short-Positionen jedes Ma- nagers kombiniert und so ein diversifiziertes Portfolio aus High-Conviction-Ideen zusammenstellt.
Die Anteilsklasse war vom 19. Dezember 2017 bis zum 3. Februar 2019 inaktiv.
# Performance overview
## since 01.11.2020, 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 | -3.87 | -7.07 | -14.86 | n/a | n/a | -4.84 |  | 12.99 | n/a | n/a | 13.92 |
| Benchmark | -3.80 | -7.08 | -14.40 | n/a | n/a | -4.48 |  | 12.95 | n/a | n/a | 13.87 |
| Relative net | -0.06 | 0.01 | -0.47 | n/a | n/a | -0.36 |  | 0.45 | n/a | n/a | 0.46 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.11.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 3.23 | -5.29 | -3.87 | -6.01 |
| Benchmark | 3.06 | -4.75 | -3.80 | -5.57 |
| Relative net | 0.17 | -0.54 | -0.06 | -0.44 |

Translation (ENDE, 2022-01-31):
# Performance-Übersicht
## Seit 01.11.2020, 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 | -3.87 | -7.07 | -14.86 | n.a. | n.a. | -4.84 |  | 12.99 | n.a. | n.a. | 13.92 |
| Benchmark | -3.80 | -7.08 | -14.40 | n.a. | n.a. | -4.48 |  | 12.95 | n.a. | n.a. | 13.87 |
| Relativ netto | -0.06 | 0.01 | -0.47 | n.a. | n.a. | -0.36 |  | 0.45 | n.a. | n.a. | 0.46 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.11.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 3.23 | -5.29 | -3.87 | -6.01 |
| Benchmark | 3.06 | -4.75 | -3.80 | -5.57 |
| Relativ netto | 0.17 | -0.54 | -0.06 | -0.44 |
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Utilities | 2'135 | 2'915 |  |
| --- | --- | --- | --- |
| Materials | 1'457 | 1'180 |  |
| Energy | 1'296 | 1'433 |  |
| Industrials | 208 | 194 |  |
| Information Technology | 129 | 136 |  |
| Consumer Staples | 84 | 75 |  |
| Health Care | 56 | 54 |  |
| Consumer Discretionary | 39 | 36 |  |
| Real Estate | 30 | 29 |  |
| Others | 7 | 9 |  |

Translation (ENDE, 2022-01-31):
# ESG Gewichtete CO2-Emissionsintensität
## Emissionsintensität in CO2-Äquivalent pro USD Mio. Umsatz (ESG Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Versorger | 2'135 | 2'915 |  |
| --- | --- | --- | --- |
| Grundstoffe | 1'457 | 1'180 |  |
| Energie | 1'296 | 1'433 |  |
| Industrie | 208 | 194 |  |
| Informationstechnologie | 129 | 136 |  |
| Nichtzyklische Konsumgüter | 84 | 75 |  |
| Gesundheitswesen | 56 | 54 |  |
| Zyklische Konsumgüter | 39 | 36 |  |
| Immobilienanlagen | 30 | 29 |  |
| Sonstige | 7 | 9 |  |
# Performance overview
## since 01.02.2020, 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 | -3.41 | 0.25 | 28.01 | n/a | n/a | 14.06 |  | 13.23 | n/a | n/a | 19.86 |
| Benchmark | -3.40 | 0.28 | 28.20 | n/a | n/a | 14.15 |  | 13.27 | n/a | n/a | 19.93 |
| Relative net | 0.00 | -0.03 | -0.19 | n/a | n/a | -0.09 |  | 0.06 | n/a | n/a | 0.09 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.02.2020, in % | 2020 | 2021 | ITD |
| Portfolio net | 6.47 | 16.94 | 24.51 |
| Benchmark | 6.50 | 17.06 | 24.67 |
| Relative net | -0.03 | -0.12 | -0.16 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.02.2020, 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 | -3.41 | 0.25 | 28.01 | n.a. | n.a. | 14.06 |  | 13.23 | n.a. | n.a. | 19.86 |
| Benchmark | -3.40 | 0.28 | 28.20 | n.a. | n.a. | 14.15 |  | 13.27 | n.a. | n.a. | 19.93 |
| Relativ netto | 0.00 | -0.03 | -0.19 | n.a. | n.a. | -0.09 |  | 0.06 | n.a. | n.a. | 0.09 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.02.2020, in % | 2020 | 2021 | ITD |
| Portfolio netto | 6.47 | 16.94 | 24.51 |
| Benchmark | 6.50 | 17.06 | 24.67 |
| Relativ netto | -0.03 | -0.12 | -0.16 |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Information Technology | 14.24 | 12.79 |
| --- | --- | --- |
| Industrials | 13.14 | 10.33 |
| Energy | 10.99 | 13.92 |
| Materials | 9.89 | 10.69 |
| Consumer Staples | 5.14 | 3.99 |
| Utilities | 3.49 | 3.87 |

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

## Portfolio Benchmark	
Portfolio 
| 20 Mia - 30 Mia | 11.95 | 10.74 |
| --- | --- | --- |
| 30 Mia - 50 Mia | 15.35 | 15.27 |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure
|  | Portfolio | Benchmark | Relative |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- |
| Green | 69.10 | 52.43 | 16.66 |  |  |
|  |  |  |  |  |  |
| Yellow | 20.66 | 27.37 | -6.71 |  |  |
| Orange | 9.71 | 17.05 | -7.34 |  |  |
|  |  |  |  |  |  |
| Red | n/a | 1.71 | -1.71 |  |  |
|  |  |  |  |  |  |
| Others | 0.53 | 1.44 | -0.90 |  |  |

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

## Portfolio	Benchmark	Relativ	
Portfolio 
# ESG Weighted carbon emission intensity
## CO2-equivalent emission intensity per $m revenues
Benchmark 

## Portfolio	Benchmark	
Portfolio 
| Utilities | 1'887 | 1'954 |  |
| --- | --- | --- | --- |
| Energy | 432 | 849 |  |
| Materials | 317 | 452 |  |
| Industrials | 297 | 377 |  |
| Real Estate | 94 | 81 |  |
| Consumer Discretionary | 61 | 57 |  |
| Health Care | 40 | 84 |  |  |
|  |
| Information Technology | 33 | 26 |  |
| Consumer Staples | 22 | 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 
| Versorger | 1'887 | 1'954 |  |
| --- | --- | --- | --- |
| Energie | 432 | 849 |  |
| Grundstoffe | 317 | 452 |  |
| Industrie | 297 | 377 |  |
| Immobilienanlagen | 94 | 81 |  |
| Zyklische Konsumgüter | 61 | 57 |  |
| Gesundheitswesen | 40 | 84 |  |  |
|  |
| Informationstechnologie | 33 | 26 |  |
| Nichtzyklische Konsumgüter | 22 | 30 |  |
| Sonstige | 5 | 5 |  |
| Fund information Equity |
| --- |
| 152'896'589 Fund total net assets in CAD |
| Share class TNA, USD 4'131'709 | Share class NAV, USD 955.63 | Ongoing charges 1 0.85% |
| MTD (net) return -4.46% Bench. -4.37% | QTD (net) return 4.13% Bench. 4.25% | YTD (net) return 4.13% Bench. 4.25% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Aktien |
| --- |
| 152'896'589 Gesamtnettovermögen des Fonds in CAD |
| Gesamtnettovermögen der Anteilsklasse, USD 4'131'709 | NAV der Anteilsklasse, USD 955.63 | Laufende Kosten 1 0.85% |
| Rendite (netto) MTD -4.46% Bench. -4.37% | Rendite (netto) QTD 4.13% Bench. 4.25% | Rendite (netto) YTD 4.13% Bench. 4.25% |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.46 | -1.06 | -9.18 | n/a | n/a | -7.93 |  | 23.49 | n/a | n/a | 21.00 |
| Benchmark | -4.37 | -0.89 | -8.54 | n/a | n/a | -7.24 |  | 23.48 | n/a | n/a | 21.02 |
| Relative net | -0.10 | -0.18 | -0.64 | n/a | n/a | -0.69 |  | 0.07 | n/a | n/a | 0.11 |

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 | -4.46 | -1.06 | -9.18 | n.a. | n.a. | -7.93 |  | 23.49 | n.a. | n.a. | 21.00 |
| Benchmark | -4.37 | -0.89 | -8.54 | n.a. | n.a. | -7.24 |  | 23.48 | n.a. | n.a. | 21.02 |
| Relativ netto | -0.10 | -0.18 | -0.64 | n.a. | n.a. | -0.69 |  | 0.07 | n.a. | n.a. | 0.11 |
# Performance overview - yearly
since 01.04.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	2.49	-1.27 | 5.71 | 4.09 | -4.23 | 10.33 | 5.96 | -1.81 | -17.02 | -0.25 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	2.49	-1.27 | 5.71 | 4.09 | -4.23 | 10.33 | 5.96 | -1.81 | -17.02 | -0.25 |


## Seit 01.04.2014, in %
# Performance overview
## since 01.07.2020, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -1.43 | 2.17 | -2.70 | n/a | n/a | 15.72 |  | 25.35 | n/a | n/a | 20.38 |
| Benchmark | -1.41 | 2.16 | -2.76 | n/a | n/a | 15.66 |  | 25.36 | n/a | n/a | 20.38 |
| Relative net | -0.02 | 0.01 | 0.07 | n/a | n/a | 0.07 |  | 0.05 | n/a | n/a | 0.10 |

| Performance overview - yearly since 01.07.2020, in % | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio net | 35.36 | 20.10 | -16.19 | 8.35 | 47.62 |
| Benchmark | 35.22 | 20.11 | -16.24 | 8.34 | 47.38 |
| Relative net | 0.14 | -0.01 | 0.04 | 0.01 | 0.23 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
## Seit 01.07.2020, in %

## Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -1.43 | 2.17 | -2.70 | n.a. | n.a. | 15.72 |  | 25.35 | n.a. | n.a. | 20.38 |
| Benchmark | -1.41 | 2.16 | -2.76 | n.a. | n.a. | 15.66 |  | 25.36 | n.a. | n.a. | 20.38 |
| Relativ netto | -0.02 | 0.01 | 0.07 | n.a. | n.a. | 0.07 |  | 0.05 | n.a. | n.a. | 0.10 |

| Performance-Übersicht – jährlich Seit 01.07.2020, in % | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto | 35.36 | 20.10 | -16.19 | 8.35 | 47.62 |
| Benchmark | 35.22 | 20.11 | -16.24 | 8.34 | 47.38 |
| Relativ netto | 0.14 | -0.01 | 0.04 | 0.01 | 0.23 |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <5B | 54.80 | 54.83 |  |
| --- | --- | --- | --- |
| 5B-10B | 37.70 | 38.04 |  |
| 10B-20B | 6.73 | 6.74 |  |  |
|  |
|  |
| Others | 0.77 | 0.40 |  |

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

## Portfolio Benchmark	
Portfolio 
| <5 Mia | 54.80 | 54.83 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 37.70 | 38.04 |  |
| 10 Mia - 20 Mia | 6.73 | 6.74 |  |  |
|  |
|  |
| Rest | 0.77 | 0.40 |  |
# Performance overview - yearly
Last 10 years since 01.10.2009, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 6.47 | -2.22 | 1.25 | 8.24 | -7.38 | 11.87 | 0.76 | 11.11 | -14.03 | 3.02 |

Asset breakdown
77.08
79.71
14.14
17.80
52.63
12.87
By asset class in % of total economic exposure
Asset breakdown (after currency hedging)
By currency in % of total economic exposure
Asset breakdown
By type in % of bond economic exposure
Asset breakdown
By duration in % of bond economic exposure
24.29
37.57
36.35
Cash and Cas…	Real Estate Fixed Income
Equities Commodities
CHF	EUR
| Straight bonds |  | <1 year |  | 7-10 years |
| --- | --- | --- | --- | --- |
| Emerging Market bonds |  | 1-3 years |  | >10 years |
| High Yield bonds |  | 3-5 years |  |  |
|  |  | 5-7 years |  |  |

USD	AUD
JPY	CAD
GBP	Others

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.10.2009, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 6.47 | -2.22 | 1.25 | 8.24 | -7.38 | 11.87 | 0.76 | 11.11 | -14.03 | 3.02 |

Vermögensstruktur
Nach Anlageklasse in % des ökonomischen Exposures
Vermögensstruktur (nach Währungsabsicherung)
77.08
79.71
14.14
17.80
52.63
12.87
Nach Währung in % des ökonomischen Exposures
Vermögensstruktur
Nach Typ in % des ökonomischen Obligationenexposure
Vermögensstruktur
Nach Duration in % des ökonomischen Obligationenexposure
24.29
37.57
36.35
Liquide Anlagen	Immobilienanlagen Obligationen
Aktien
Rohstoffe
CHF	EUR
| Klassische Obligationen |  | <1 Jahr |  | 7-10 Jahre |
| --- | --- | --- | --- | --- |
| Entwicklungsländer |  | 1-3 Jahre |  | >10 Jahre |
| High Yield Obligationen |  | 3-5 Jahre |  |  |
|  |  | 5-7 Jahre |  |  |

USD	AUD
JPY	CAD
GBP	Rest
# Asset breakdown - by WAL bucket
## In % of total economic exposure

## in %	
Portfolio 
| < 1yr	3.28 |  |
| --- | --- |
| 1-3 yrs	7.05 |  |  |
| 3-5 yrs	16.46 |  |  |
| 5-7 yrs	8.98 |  |  |
| 7-10 yrs	4.86 |  |  |
| >15 yrs	59.36 |  |  |
| Others	0.00 |  |

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

## in %	
Portfolio 
| < 1 Jahr	3.28 |  |
| --- | --- |
| 1-3 Jahre	7.05 |  |  |
| 3-5 Jahre	16.46 |  |  |
| 5-7 Jahre	8.98 |  |  |
| 7-10 Jahre	4.86 |  |  |
| >15 Jahre	59.36 |  |  |
| Rest	0.00 |  |
- Green (39,3%)
- Yellow (26,1%)
- Orange (16,3%)
- Red (0,6%)
- Not rated (17,7%)

Translation (ENDE, 2022-02-28):
- Grün (39,3%)
- Gelb (26,1%)
- Orange (16,3%)
- Rot (0,6%)
- Ohne Bewertung (17,7%)
# Fund facts
Fund manager Credit Suisse Asset Management LLC
Fund manager since	01/07/2011
Location	New York
Gross performance: Performance taking account of costs at fund level.
Net performance: In addition to taking account of the costs at fund level, the maximum sales charge of 5.00% is also included. Safekeeping account maintenance fees are not included; if they were included, they would have a negative impact on performance.

Translation (ENDE, 2022-02-28):
# Fondsdaten
125
120
115
110
105
100
95
90
2017  2018  2019  2020  2021  2022
CS Nova (Lux) Global Senior Loan Fund B
8
6
4
2
0
-2
-4  02.2017
bis 02.2018
02.2018
bis 02.2019
02.2019
bis 02.2020
02.2020
bis 02.2021
02.2021
bis 02.2022

## Fondsmanager Credit Suisse Asset Management LLC

## Fondsmanager seit	01.07.2011
USD
CS Leveraged Loan Index (TR)
Wertentwicklung (Netto) Wertentwicklung (Brutto)

## Standort Fondsmanager	New York

## Fondsleitung	Credit Suisse Fund Management

## S.A.

## Fondsdomizil	Luxemburg

## Fondswährung	USD

## Ende des Geschäftsjahres	31. Oktober

## Fondsvermögen (in Mio.)	5.970,56

## Emissionsdatum	11.08.2014

## Managementgebühr p.a.	1,50%

## Laufende Kosten	1,63%
Bruttowertentwicklung: Wertentwicklung unter Berücksichtigung der auf Fondsebene anfallenden Kosten. Nettowertentwicklung: Neben den auf Fondsebene anfallenden Kosten wird auch der maximale Ausgabeaufschlag in Höhe von 5,00% berücksichtigt. Depotführungsgebühren sind in der Darstellung nicht berücksichtigt und würden sich bei Berücksichtigung negativ auf die Wertentwicklung auswirken.
# Gross Performance in USD 1)
1 month 3 months	YTD	1 year	3 years	5 years
Management company
Credit Suisse Fund Management
S.A.
Fund	-0.56	0.29	-0.38	2.25	10.3616.20
Benchmark	-0.50	0.49	-0.14	3.24	12.6222.01
Fund domicile	Luxembourg
Fund currency	USD
Close of financial year	31. Oct
Total net assets (in millions)		5,970.56 Inception date	11/08/2014 Management fee p.a.			1.50%
Ongoing charge	1.63%
Subscription	Daily
Redemption	Twice monthly (1st & 15th or the
next business day) with 10 business
days notice
Benchmark (BM)	CS Leveraged Loan Index (TR)

Translation (ENDE, 2022-02-28):
# Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 1)
|  | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -0,56 | 0,29 | -0,38 | 2,25 | 10,36 | 16,20 |
| Benchmark | -0,50 | 0,49 | -0,14 | 3,24 | 12,62 | 22,01 |


## Ausgabe	Täglich

## Rücknahme	Zweimal monatlich (1. und 15. oder

## der nächstfolgende Geschäftstag)

## mit 10 Geschäftstagen

## Kündigungsfrist Benchmark (BM) CS Leveraged Loan Index (TR) Swinging single pricing (SSP) 
2)		

## Ja Anlageklasse	Tranche B

## (thesaurierend)

## Währung der Anteilklasse	USD

## ISIN	LU0635705915

## Bloomberg Ticker	CSGSLBU LX

## WKN	A117HQ

## Nettoinventarwert	126,98
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt
# Sectors in %
Electronics14.52
Healthcare Education and
Childcare13.98
Diversified/ Conglomerate
Services9.34
Chemicals Plastics and
Swinging single pricing (SSP) 
2)	
Yes
Unit class	Category B
(capital growth)
Unit class currency	USD
ISIN number	LU0635705915
Bloomberg ticker	CSGSLBU LX
WKN number	A117HQ
Net Asset Value126.98
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2022-02-28):
# Sektoren in %
## Elektronik	14,52

## Gesundheit, Ausbildung und Kinderbetreuung	13,98 Diversifizierte / Konglomeratdienstleistungen 9,34 Chemikalien, Kunststoffe

## und Gummi	6,92

## Diversified/ Conglomerate Manufacturing	6,02

## Finance	5,49

## Freizeit, Unterhaltung	5,17

## Versicherungen		4,48 Beverage, Food & Tobacco 4,16 Andere	29,92
zu entnehmen.
# Fund statistics 1)
3 years	5 years
Annualised volatility in %	10.208.01
Information ratio	-0.41	-0.73
Tracking Error (Ex post)	1.721.38
Maximum draw down in % 
3)	
-15.23	-15.23
- Maximum drawdown is the most negative cumulative return over a given time period.

IRB Holding Corp0.76
Peraton Corp.0.75
Total8.66

Translation (ENDE, 2022-02-28):
# Fondsstatistik 1)
|  | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Annualisierte Volatilität in % | 10,20 | 8,01 |
| Information Ratio | -0,41 | -0,73 |
| Tracking Error (Ex post) | 1,72 | 1,38 |
| Maximaler Verlust in %  3) | -15,23 | -15,23 |

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


## Peraton Corp.	0,75

## Total	8,66
# Number of Issuers
Fund487
- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance. The performance data does not take into account the commissions and costs incurred on the issue and redemption of fund units.

Asset Allocation presented on this page may change over time.

Translation (ENDE, 2022-02-28):
# Anzahl der Emittenten
## Fonds	487
- Historische Performanceangaben und Finanzmarktszenarien sind keine verlässlichen Indikatoren für aktuelle oder zukünftige Ergebnisse. Bei den Performanceangaben sind die bei Ausgabe und Rücknahme von Fondsanteilen erhobenen Gebühren und Kosten nicht berücksichtigt.

Die auf dieser Seite dargestellte Asset Allocation kann sich im Zeitverlauf ändern.
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Information Technology | 14.20 | 14.17 |
| --- | --- | --- |
| Communication | 12.77 | 12.81 |
| Consumer Staples | 11.14 | 11.17 |
| Health Care | 8.69 | 8.76 |

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