# Fund facts
## Fund manager	Felix Meier

## Fund manager since	01/01/2003

## Location	Zurich
200
180
160
140
120
100
60
40
20
0
-20
-40
08/2017
08/2018
08/2019
08/2020
08/2021

## Management company

## Credit Suisse Fund Management

## S.A.
CS (Lux) Small and Mid Cap Germany Equity
until 08/2018
until 08/2019
until 08/2020
until 08/2021
until 08/2022

## Fund domicile	Luxembourg

## Fund currency	EUR

## Close of financial year	31. May
Fund B EUR
MDAX (NR) (10/18)
| Total net assets (in millions) | 185.46 | Net performance: In addition to taking account of the costs at fund level, the maximum sales charge of 5.00% is also included. |
| --- | --- | --- |
| Inception date | 13/02/2020  3) | Safekeeping account maintenance fees are not included; if they were included, they would have a negative impact on performance. |
| Management fee p.a.  2) | 1.60% |  |

Gross performance: Performance taking account of costs at fund level.
Performance (Net) Performance (Gross)
| Gross Performance in EUR |  |
| --- | --- |
|  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| Fund | -7.58 | -15.11 | -29.47 | -31.38 | -4.23 | 9.95 |
| Benchmark | -7.84 | -15.77 | -28.49 | -30.14 | -2.86 | 7.08 |
| Sectors in % |  |  |  |  |  |  |
|  |  |  |  |  |  | Fund |
| Industrials |  |  |  |  |  | 30.71 |
| Materials |  |  |  |  |  | 12.12 |
| Communication Services |  |  |  |  |  | 11.63 |
| Information Technology |  |  |  |  |  | 10.71 |
| Health Care |  |  |  |  |  | 10.66 |
| Real Estate |  |  |  |  |  | 7.09 |
| Financials |  |  |  |  |  | 6.94 |
| Consumer Discretionary |  |  |  |  |  | 6.61 |
| Utilities |  |  |  |  |  | 3.34 |
| Cash/Cash Equivalents |  |  |  |  |  | 0.18 |


## Ongoing charge 
2)	

## 1.86%

## Benchmark (BM)	MDAX (NR) (10/18) Swinging single pricing (SSP) 
4)		

## Yes Unit class		Category B

## (capital growth)

## Unit class currency	EUR

## ISIN number	LU2066958898

## Bloomberg ticker	CRSESGI LX

## WKN number	A2PYFZ

## Net Asset Value	2,737.67

## Redemptions	Daily
- The fund was originally launched on 26.08.1994. An umbrella change that took place on 14.02.2020 resulted in a new inception date, new valor and ISINs.
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2022-08-31):
# Fondsdaten
## Fondsmanager	Felix Meier

## Fondsmanager seit	01.01.2003

## Standort Fondsmanager		Zürich Fondsleitung Credit Suisse Fund Management S.A. Fondsdomizil	Luxemburg

## Fondswährung	EUR
180
160
140
120
100
CS (Lux) Small and Mid Cap Germany Equity
40
20
0
-20
-40
08.2017
bis 08.2018
08.2018
bis 08.2019
08.2019
bis 08.2020
08.2020
bis 08.2021
08.2021
bis 08.2022

## Ende des Geschäftsjahres	31. Mai

## Fondsvermögen (in Mio.)	185,46

## Emissionsdatum	13.02.2020 
3)
Fund B EUR
MDAX (NR) (10/18)
Wertentwicklung (Netto) Wertentwicklung (Brutto)

## Managementgebühr p.a. 
2)	

## 1,60%

## Laufende Kosten 
2)	

## 1,86%

## Benchmark (BM)	MDAX (NR) (10/18) Swinging single pricing (SSP) 
4)		

## Ja Anlageklasse		Tranche B

## (thesaurierend)

## Währung der Anteilklasse	EUR

## ISIN	LU2066958898

## Bloomberg Ticker	CRSESGI LX

## WKN	A2PYFZ

## Nettoinventarwert	2.737,67

## Rücknahmen	Täglich
- Der Fonds wurde ursprünglich am 26.08.1994 aufgelegt. Die Änderung des Umbrella-Fonds am 14.02.2020 zog ein neues Auflegungsdatum, eine neue Valorennummer und neue ISINs nach sich.
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.