OVHaiLLM/Flipper huggingface dataset:
| Fund information Fixed income |
| --- |
| 49'758'770 Fund total net assets in USD |
| Share class TNA, EUR 815'623 | Share class NAV, EUR 109.30 | Ongoing charges 1 0.22% |
| MTD (net) return -0.92% Bench. -0.88% | QTD (net) return 1.31% Bench. 1.31% | YTD (net) return 1.31% Bench. 1.31% |

Translation (ENDE, 2023-02-28):
| Informationen zum Produkt Obligationen |
| --- |
| 49'758'770 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen der Anteilsklasse, EUR 815'623 | NAV der Anteilsklasse, EUR 109.30 | Laufende Kosten 1 0.22% |
| Rendite (netto) MTD -0.92% Bench. -0.88% | Rendite (netto) QTD 1.31% Bench. 1.31% | Rendite (netto) YTD 1.31% Bench. 1.31% |
# Performance overview - cumulated
since 01.10.2018
25%
20%
15%
10%
5%
0%
2018  2019  2019  2020  2020  2021  2021  2022  2022
Portfolio net - cumulated return Benchmark - cumulated return

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – kumuliert
Seit 01.10.2018
25%
20%
15%
10%
5%
0%
2018  2019  2019  2020  2020  2021  2021  2022  2022
Portfolio netto – kumulierte Rendite Benchmark – kumulierte Rendite
|  | ESG | E | S | G |
| --- | --- | --- | --- | --- |
| Fund | AA | A | BBB | BBB |
| BM | AA | A | BBB | BBB |

Translation (ENDE, 2021-09-30):
|  | ESG | E | S | G |
| --- | --- | --- | --- | --- |
| Fonds | AA | A | BBB | BBB |
| BM | AA | A | BBB | BBB |
| Holding Name | Weight | ESG Rating | Cont.Flag | E | S | G |
| --- | --- | --- | --- | --- | --- | --- |
| DEXCOM INC | 0,9% | A | ■ | ■ | ■ | ■ |
| CHENIERE ENERGY INC | 0,9% | A | ■ | ■ | ■ | ■ |
| Moderna | 0,8% | BB | ■ | ■ | ■ | ■ |
| ONEOK INC NEW | 0,8% | A | ■ | ■ | ■ | ■ |
| ServiceNow, Inc. | 0,8% | AA | ■ | ■ | ■ | ■ |
| Enbridge Inc | 0,8% | A | ■ | ■ | ■ | ■ |
| Veeva Sys Inc | 0,7% | BB | ■ | ■ | ■ | ■ |
| STRIDE INC | 0,7% | BB | ■ | ■ | ■ | ■ |
| WILLIAMS COS INC | 0,7% | BBB | ■ | ■ | ■ | ■ |
| TC Energy | 0,7% | BBB | ■ | ■ | ■ | ■ |

Translation (ENDE, 2021-09-30):
| Name der Position | Gewichtung | ESG-Rating | Kontr.-Flag | E | S | G |
| --- | --- | --- | --- | --- | --- | --- |
| DEXCOM INC | 0,9% | A | ■ | ■ | ■ | ■ |
| CHENIERE ENERGY INC | 0,9% | A | ■ | ■ | ■ | ■ |
| Moderna | 0,8% | BB | ■ | ■ | ■ | ■ |
| ONEOK INC NEW | 0,8% | A | ■ | ■ | ■ | ■ |
| ServiceNow, Inc. | 0,8% | AA | ■ | ■ | ■ | ■ |
| Enbridge Inc | 0,8% | A | ■ | ■ | ■ | ■ |
| Veeva Sys Inc | 0,7% | BB | ■ | ■ | ■ | ■ |
| STRIDE INC | 0,7% | BB | ■ | ■ | ■ | ■ |
| WILLIAMS COS INC | 0,7% | BBB | ■ | ■ | ■ | ■ |
| TC Energy | 0,7% | BBB | ■ | ■ | ■ | ■ |
#### Swinging single pricing (SSP) 4)	Yes
Banks39.20
Automobiles and components11.30
Healthcare6.50
A (Bucket)20.20
BBB (Bucket)68.20
BB (Bucket)8.70

Translation (ENDE, 2020-08-31):
#### Swinging single pricing (SSP) 4)	Ja
Banken39.20
Automobil und Zubehör11.30
Gesundheitsfürsorge6.50
A (Bucket)20.20
BBB (Bucket)68.20
BB (Bucket)8.70
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <5B | 0.42 | 0.34 |  |
| --- | --- | --- | --- |
| 5B-10B | 6.29 | 6.24 |  |
| 10B-20B | 16.01 | 15.98 |  |
| 20B-30B | 4.32 | 4.31 |  |
| 30B-50B | 7.47 | 7.46 |  |
| 50B-100B | 24.18 | 24.14 |  |  |
|  |
|  |
| >100B | 41.66 | 41.01 |  |  |
|  |
|  |
| Others | -0.36 | 0.53 |  |

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

## Portfolio Benchmark	
Portfolio 
| <5 Mia | 0.42 | 0.34 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 6.29 | 6.24 |  |
| 10 Mia - 20 Mia | 16.01 | 15.98 |  |
| 20 Mia - 30 Mia | 4.32 | 4.31 |  |
| 30 Mia - 50 Mia | 7.47 | 7.46 |  |
| 50 Mia - 100 Mia | 24.18 | 24.14 |  |  |
|  |
|  |
| >100 Mia | 41.66 | 41.01 |  |  |
|  |
|  |
| Rest | -0.36 | 0.53 |  |
# 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 | -4.08 | -2.94 | 13.94 | n/a | n/a | 7.71 |  | 13.11 | n/a | n/a | 18.25 |
| Benchmark | -4.08 | -2.99 | 13.52 | n/a | n/a | 7.40 |  | 13.12 | n/a | n/a | 18.27 |
| Relative net | 0.00 | 0.05 | 0.42 | n/a | n/a | 0.31 |  | 0.11 | n/a | n/a | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.02.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 1.39 | 25.19 | -8.04 | 16.73 |
| Benchmark | 1.15 | 24.76 | -8.06 | 16.03 |
| Relative net | 0.24 | 0.43 | 0.02 | 0.70 |

Translation (ENDE, 2022-02-28):
# 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 | -4.08 | -2.94 | 13.94 | n.a. | n.a. | 7.71 |  | 13.11 | n.a. | n.a. | 18.25 |
| Benchmark | -4.08 | -2.99 | 13.52 | n.a. | n.a. | 7.40 |  | 13.12 | n.a. | n.a. | 18.27 |
| Relativ netto | 0.00 | 0.05 | 0.42 | n.a. | n.a. | 0.31 |  | 0.11 | n.a. | n.a. | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.02.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 1.39 | 25.19 | -8.04 | 16.73 |
| Benchmark | 1.15 | 24.76 | -8.06 | 16.03 |
| Relativ netto | 0.24 | 0.43 | 0.02 | 0.70 |
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| United Kingdom | 21.90 | 21.91 |  |
| --- | --- | --- | --- |
| France | 16.49 | 16.50 |  |
| Switzerland | 15.09 | 15.12 |  |
| Germany | 12.05 | 12.05 |  |
| Netherlands | 10.30 | 10.32 |  |
| Others | 24.16 | 24.10 |  |

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

## Portfolio Benchmark	
Portfolio 
| Grossbritannien | 21.90 | 21.91 |  |
| --- | --- | --- | --- |
| Frankreich | 16.49 | 16.50 |  |
| Schweiz | 15.09 | 15.12 |  |
| Deutschland | 12.05 | 12.05 |  |
| Niederlande | 10.30 | 10.32 |  |
| Rest | 24.16 | 24.10 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Marktkapitalisierung
## in % des Exposures
|  | Portfolio Benchmark |  | Portfolio  Benchmark  |  |  | Portfolio Benchmark |  |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gesundheitswesen | 17.63 | 17.65 |  |  |  | <5 Mia | 0.70 | 0.70 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Finanzwerte | 15.79 | 15.80 |  |  |  | 5 Mia - 10 Mia | 6.18 | 6.20 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Industrie | 14.03 | 14.04 |  |  |  | 10 Mia - 20 Mia | 10.41 | 10.45 |  |  |  |
# Asset breakdown - by ESG controversy flag
## In % of total economic exposure (ESG Portfolio against traditional benchmark)
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Green | 40.73 | 37.93 | 2.80 |  |
| --- | --- | --- | --- | --- |
| Yellow | 38.56 | 32.73 | 5.83 |  |
| Orange | 20.22 | 26.39 | -6.17 |  |
| Red | 0.01 | 2.59 | -2.58 |  |  |
|  |
| Others | 0.48 | 0.36 | 0.12 |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach Warnungen zu ESG-Kontroversen
## in % des gesamten ökonomischen Exposure (ESG-Portfolio im Vergleich zum traditionellen Benchmark)
Benchmark 

## Portfolio	Benchmark	Relativ	
Portfolio 
| Grün | 40.73 | 37.93 | 2.80 |  |
| --- | --- | --- | --- | --- |
| Gelb | 38.56 | 32.73 | 5.83 |  |
| Orange | 20.22 | 26.39 | -6.17 |  |
| Rot | 0.01 | 2.59 | -2.58 |  |  |
|  |
| Rest | 0.48 | 0.36 | 0.12 |  |
# Performance overview - yearly*
## Last 10 years since 01.10.2012, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -4.88 | 4.37 | -2.32 | 3.31 | 12.34 | -4.40 | 4.39 | 7.32 | -8.05 | -4.27 |
| Benchmark | -5.33 | 3.52 | -2.78 | 1.88 | 10.23 | -2.23 | 6.04 | 9.39 | -2.92 | -1.44 |
| Relative net | 0.45 | 0.84 | 0.46 | 1.43 | 2.11 | -2.17 | -1.66 | -2.07 | -5.13 | -2.83 |

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 | -4.88 | 4.37 | -2.32 | 3.31 | 12.34 | -4.40 | 4.39 | 7.32 | -8.05 | -4.27 |
| Benchmark | -5.33 | 3.52 | -2.78 | 1.88 | 10.23 | -2.23 | 6.04 | 9.39 | -2.92 | -1.44 |
| Relativ netto | 0.45 | 0.84 | 0.46 | 1.43 | 2.11 | -2.17 | -1.66 | -2.07 | -5.13 | -2.83 |
# Asset breakdown - by WAL bucket
## In % of total market value
Benchmark 

## Portfolio Benchmark	
Portfolio 
| SGD | 105.42 | 100.14 |  | < 1yr | 22.31 | 6.84 |
| --- | --- | --- | --- | --- | --- | --- |
| Others | -5.42 | -0.14 |  | 1-3 yrs | 23.49 | 26.16 |
|  | 3-5 yrs | 24.46 | 23.74 |
| 5-7 yrs | 4.41 | 16.64 |
| 7-10 yrs | 15.38 | 26.63 |
| > 10yrs | 9.94 | n/a |

Translation (ENDE, 2022-01-31):
# Vermögensstruktur - nach WAL Bucket
in % des Marktwerts
Benchmark 
Portfolio Benchmark	
Portfolio 
| SGD | 105.42 | 100.14 |  | < 1 Jahr | 22.31 | 6.84 |
| --- | --- | --- | --- | --- | --- | --- |
| Rest | -5.42 | -0.14 |  | 1-3 Jahre | 23.49 | 26.16 |
|  | 3-5 Jahre | 24.46 | 23.74 |
| 5-7 Jahre | 4.41 | 16.64 |
| 7-10 Jahre | 15.38 | 26.63 |
| > 10 Jahre | 9.94 | n.a. |
# Performance overview
## since 01.07.2020, 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 | -3.40 | 0.27 | 28.10 | n/a | n/a | 26.93 |  | 13.23 | n/a | n/a | 12.56 |
| Benchmark | -3.40 | 0.28 | 28.20 | n/a | n/a | 27.02 |  | 13.27 | n/a | n/a | 12.59 |
| Relative net | 0.00 | -0.01 | -0.11 | n/a | n/a | -0.09 |  | 0.07 | n/a | n/a | 0.06 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.07.2020, in % | 2020 | 2021 | ITD |
| Portfolio net | 15.15 | 17.00 | 34.72 |
| Benchmark | 15.19 | 17.06 | 34.84 |
| Relative net | -0.04 | -0.06 | -0.12 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.07.2020, 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 | -3.40 | 0.27 | 28.10 | n.a. | n.a. | 26.93 |  | 13.23 | n.a. | n.a. | 12.56 |
| Benchmark | -3.40 | 0.28 | 28.20 | n.a. | n.a. | 27.02 |  | 13.27 | n.a. | n.a. | 12.59 |
| Relativ netto | 0.00 | -0.01 | -0.11 | n.a. | n.a. | -0.09 |  | 0.07 | n.a. | n.a. | 0.06 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.07.2020, in % | 2020 | 2021 | ITD |
| Portfolio netto | 15.15 | 17.00 | 34.72 |
| Benchmark | 15.19 | 17.06 | 34.84 |
| Relativ netto | -0.04 | -0.06 | -0.12 |
# Risk overview - ex post
since 01.03.2015, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.20 | 0.62 | 5.23 | 1.81 | 1.17 | 1.67 |  | Portfolio volatility | 8.72 | 8.17 | 8.03 | 7.10 |
| Benchmark | 2.14 | 1.04 | 6.68 | 2.73 | 2.20 | 2.78 |  | Benchmark volatility | 8.34 | 7.70 | 7.88 | 7.01 |
| Relative net | 0.06 | -0.41 | -1.46 | -0.93 | -1.03 | -1.11 |  | Tracking error | 0.83 | 0.96 | 1.11 | 1.00 |

Translation (ENDE, 2023-06-30):
# Risiko-Übersicht – ex post
Seit 01.03.2015, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 2.20 | 0.62 | 5.23 | 1.81 | 1.17 | 1.67 |  | Portfoliovolatilität | 8.72 | 8.17 | 8.03 | 7.10 |
| Benchmark | 2.14 | 1.04 | 6.68 | 2.73 | 2.20 | 2.78 |  | Benchmarkvolatilität | 8.34 | 7.70 | 7.88 | 7.01 |
| Relativ netto | 0.06 | -0.41 | -1.46 | -0.93 | -1.03 | -1.11 |  | Tracking Error | 0.83 | 0.96 | 1.11 | 1.00 |
# Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| < 1yr | 21.03 | 14.96 |  |
| --- | --- | --- | --- |
| 1-3 yrs | 45.20 | 55.65 |  |
| 3-5 yrs | 27.18 | 20.76 |  |
| 5-7 yrs | 5.49 | 5.16 |  |
| 7-10 yrs | 0.41 | - |  |
| >15 yrs | 0.70 | 3.47 |  |  |
|  |

Translation (ENDE, 2023-06-30):
# Vermögensstruktur nach WAL Bucket
In % des Exposures
Benchmark 
| < 1 Jahr | 21.03 | 14.96 |  |
| --- | --- | --- | --- |
| 1-3 Jahre | 45.20 | 55.65 |  |
| 3-5 Jahre | 27.18 | 20.76 |  |
| 5-7 Jahre | 5.49 | 5.16 |  |
| 7-10 Jahre | 0.41 | - |  |
| >15 Jahre | 0.70 | 3.47 |  |  |
|  |

Portfolio Benchmark	
Portfolio 
# Positioning
To further focus on downside risks, the fund was further repositioned during the month toward better-quality and more liquid instruments in credit markets. Some of the core exposures did very well as issuers announced calls on them that will happen over the coming weeks. The proceeds of those called securities will again be reinvested in higher-quality, more liquid instruments that offer attractive risk/return profiles. The exposure to liquid short-term high-quality bonds has been reduced to cover fund outflows and reinvest into attractively priced short-term investment opportunities. The fund’s current yield to maturity is 12.5%, with a modified duration of 2.2 and an average credit rating of B.

Translation (ENDE, 2023-02-28):
# Positionierung
Um den Fokus auf das Verlustrisiko zu verstärken, wurde der Fonds im Verlauf des Monats zugunsten qualitativ hochwertigerer und liquiderer Instrumente weiter repositioniert. Einige Kernengagements entwickelten sich sehr gut, da die Emittenten die Kündigung dieser Wertpapiere in den kommenden Wochen bekannt gaben. Die Erlöse aus diesen gekündigten Wertpapieren werden wiederum in qualitativ hochwertigere, liquidere Instrumente reinvestiert, die attraktive Rendite-Risiko-Profile bieten. Das Engagement in liquiden kurzfristigen Anleihen mit hoher Qualität wurde reduziert, um Abflüsse des Fonds abzudecken und in attraktiv bewertete kurzfristige Anlagechancen zu reinvestieren. Die aktuelle Rendite auf Verfall des Fonds liegt bei 12,5 % bei einer modifizierten Duration von 2,2 Jahren und einem durchschnittlichen Kreditrating von B.
# Gross Performance in USD
1 month 3 months	YTD	1 year	3 years	5 years
Management
company
Credit Suisse Fund Management
S.A.
Fund	-1.08	-4.29	-9.84	-8.64	-	-
Benchmark	-1.53	-2.03	-4.48	-1.88	-	-
Fund domicile	Luxembourg
Fund currency	RMB
Close of financial year	31. Dec
Total net assets (in millions)		3,216.87 Inception date	06/08/2020 Management fee p.a. 
2)			
0.60% Performance fee
20% on outperformance of benchmark, subject to high
watermark
Ongoing charge 
2)	
0.89%
Benchmark (BM)
ChinaBond New Composite Index (TR) Swinging single pricing (SSP) 
4)		
Yes Unit class	Category AP
(distribution)
Unit class currency	USD
ISIN number	LU1761553707
Bloomberg ticker	CSRCBAP LX
WKN number	A2QART
Net Asset Value94.85
Last distribution	02/08/2022
Distribution value1.02
Redemptions	Daily
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2022-08-31):
# Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten
|  | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -1,08 | -4,29 | -9,84 | -8,64 | - | - |
| Benchmark | -1,53 | -2,03 | -4,48 | -1,88 | - | - |


## Ende des Geschäftsjahres	31. Dezember

## Fondsvermögen (in Mio.)	3.216,87

## Emissionsdatum	06.08.2020

## Managementgebühr p.a. 
2)	

## 0,60%

## Performancegebühr

## 20 % auf Outperformance des Benchmark,

## vorbehaltlich High Watermark.

## Laufende Kosten 
2)	

## 0,89%

## Benchmark (BM)

## ChinaBond New Composite Index (TR) Swinging single pricing (SSP) 
4)		

## Ja Anlageklasse	Tranche AP

## (ausschüttend)

## Währung der Anteilklasse	USD

## ISIN	LU1761553707

## Bloomberg Ticker	CSRCBAP LX

## WKN	A2QART

## Nettoinventarwert	94,85

## Letzte Ausschüttung	02.08.2022

## Ausschüttung	1,02

## Rücknahmen	Täglich
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.

|  | Fonds |
| --- | --- |
| Rendite auf Verfall in %  3) | 5,62 |
| Durchschnittliche Restlaufzeit in Jahren | 3,86 |
| Modified Duration in Jahren | 4,28 |
# Asset breakdown by regions
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 

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

## Portfolio Benchmark	
Portfolio 
| Asien | 41.70 | 52.41 |  |
| --- | --- | --- | --- |
| Naher Osten | 26.69 | 22.91 |  |
| Lateinamerika | 25.13 | 16.97 |  |
| Afrika | 4.96 | 5.95 |  |
| Europa | 1.23 | 1.76 |  |
| Liquidität | 0.29 | - |  |
# Asset breakdown by proprietary fixed income ESG Signal
According to CSAM's proprietary methodology in % of fund total economic exposure from fixed income investments. Fund performance against benchmark.
Benchmark 
Portfolio Benchmark	
Portfolio 
| Positive | 18.97 | 23.41 |  |
| --- | --- | --- | --- |
| Neutral | 72.26 | 59.43 |  |
| Negative | 4.77 | 14.07 |  |  |
|  |
| Not rated | 3.71 | 3.09 |  |
|  |

Note: Exposure to fixed income investments represents 99.71% of portfolio weight for this share class. For further information on the fixed income ESG Signal, please refer to the glossary.

Translation (ENDE, 2023-02-28):
# Aufschlüsselung der Vermögenswerte nach firmeneigenen ESG-Signalen für festverzinsliche Wertpapiere
## Gemäss der firmeneigenen Methodik von CSAM in Prozent des gesamten wirtschaftlichen
| AAA | 1.24 | 5.33 |
| --- | --- | --- |
| AA | 15.66 | 16.93 |
| A | 11.66 | 15.51 |
| BBB | 32.21 | 23.07 |
| BB | 22.73 | 16.82 |
| B | 3.24 | 7.99 |
| CCC | 1.11 | 4.13 |
| Nicht bewertbar | 0.29 | - |


## Exposure des Fonds aus festverzinslichen Anlagen. Fonds-Performance gegenüber Benchmark.
# Performance overview
## since 01.06.2021, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.23 | -0.48 | -12.48 | n/a | n/a | -9.55 |  | 11.57 | n/a | n/a | 9.25 |
| Benchmark | -3.19 | -0.27 | -12.70 | n/a | n/a | -9.71 |  | 11.57 | n/a | n/a | 9.26 |
| Relative net | -0.04 | -0.21 | 0.23 | n/a | n/a | 0.16 |  | 0.28 | n/a | n/a | 0.21 |

| Performance overview - yearly since 01.06.2021, in % | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- |
| Portfolio net | 1.15 | -17.23 | 0.20 | -16.11 |
| Benchmark | 1.16 | -17.55 | 0.27 | -16.37 |
| Relative net | -0.01 | 0.32 | -0.07 | 0.26 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht
Seit 01.06.2021, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | -3.23 | -0.48 | -12.48 | n.a. | n.a. | -9.55 |  | 11.57 | n.a. | n.a. | 9.25 |
| Benchmark | -3.19 | -0.27 | -12.70 | n.a. | n.a. | -9.71 |  | 11.57 | n.a. | n.a. | 9.26 |
| Relativ netto | -0.04 | -0.21 | 0.23 | n.a. | n.a. | 0.16 |  | 0.28 | n.a. | n.a. | 0.21 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.06.2021, in % | 2021 | 2022 | 2023 | ITD |
| Portfolio netto | 1.15 | -17.23 | 0.20 | -16.11 |
| Benchmark | 1.16 | -17.55 | 0.27 | -16.37 |
| Relativ netto | -0.01 | 0.32 | -0.07 | 0.26 |
# Risk overview - ex post
since 01.02.2015, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.89 | 6.92 | 6.71 | 10.80 | 3.43 | 5.83 |  | Portfolio volatility | 17.60 | 20.87 | 19.26 | 17.14 |
| Benchmark | -0.05 | -2.85 | -1.86 | 11.20 | 9.91 | 8.89 |  | Benchmark volatility | 20.05 | 17.98 | 16.31 | 14.65 |
| Relative net | 1.95 | 9.77 | 8.57 | -0.40 | -6.48 | -3.06 |  | Tracking error | 9.93 | 12.26 | 11.78 | 11.16 |

Translation (ENDE, 2023-02-28):
# Risiko-Übersicht – ex post
Seit 01.02.2015, in %
Annualisiertes Risiko, in %
|  | 1 Monate | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | ITD |  |  | 1 Jahr | 3 Jahre | 5 Jahre | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 1.89 | 6.92 | 6.71 | 10.80 | 3.43 | 5.83 |  | Portfoliovolatilität | 17.60 | 20.87 | 19.26 | 17.14 |
| Benchmark | -0.05 | -2.85 | -1.86 | 11.20 | 9.91 | 8.89 |  | Benchmarkvolatilität | 20.05 | 17.98 | 16.31 | 14.65 |
| Relativ netto | 1.95 | 9.77 | 8.57 | -0.40 | -6.48 | -3.06 |  | Tracking Error | 9.93 | 12.26 | 11.78 | 11.16 |
# Performance overview - yearly
## since 01.07.2014, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.43 | 10.13 |
| Benchmark | 0.24 | 23.52 | 0.86 | 19.02 | -15.86 | 31.39 | 4.60 | 22.36 | -12.47 | 11.43 |
| Relative net | 1.03 | -0.82 | 3.46 | 1.19 | 1.38 | -3.71 | 16.43 | 5.34 | -9.96 | -1.30 |

Until 14.01.2021, the Fund had different characteristics and performance was achieved under circumstances that no longer apply. Repositioning as per 14.01.2021 (Old Fund name: CS (Lux) Small and Mid Cap Europe Equity Fund).

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 | 1.27 | 22.69 | 4.33 | 20.22 | -14.48 | 27.68 | 21.03 | 27.70 | -22.43 | 10.13 |
| Benchmark | 0.24 | 23.52 | 0.86 | 19.02 | -15.86 | 31.39 | 4.60 | 22.36 | -12.47 | 11.43 |
| Relativ netto | 1.03 | -0.82 | 3.46 | 1.19 | 1.38 | -3.71 | 16.43 | 5.34 | -9.96 | -1.30 |

Bis 14.01.2021 wies der Fonds andere Eigenschaften auf, und die Performance wurde unter Bedingungen erzielt, die nicht mehr gegeben sind. Neuausrichtung per 14.01.2021 (Früherer Fondsname: CS (Lux) Small and Mid Cap Europe Equity Fund).
# Investment Policy
The fund invests in publicly traded European companies in which a family or an entrepreneur holds a substantial portion of outstanding voting rights. These companies are important incubators for innovation in Europe. Thanks to their sound management practices, long-term investment horizon, and a holistic approach to running their businesses, they offer sustainable growth potential and resilience to crisis. Following an active investment approach, the fund aims at long-term capital appreciation while maintaining appropriate diversification of risk.

## Repositioning as of 14.01.2021 (old fund name CS (Lux) Small and Mid Cap Europe Equity Fund)

## 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
Der Fonds investiert in börsenkotierte europäische Unternehmen, bei denen eine Familie oder ein Unternehmer einen erheblichen Anteil der ausstehenden Stimmrechte hält. Diese Unternehmen sind wichtige Innovations-Inkubatoren in Europa. Dank ihrer soliden Managementpraktiken, ihres langfristigen Anlagehorizonts und eines ganzheitlichen Ansatzes bei ihrer Geschäftstätigkeit bieten sie nachhaltiges Wachstumspotenzial und Krisenbeständigkeit. Der Fonds verfolgt einen aktiven Anlageansatz, der darauf ausgerichtet ist, einen langfristigen Kapitalzuwachs zu erzielen und gleichzeitig eine angemessene Diversifikation des Risikos zu gewährleisten. Neuausrichtung per 14.01.2021 (alter Fondsname CS (Lux) Small and Mid Cap Europe Equity Fund)
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.