OVHaiLLM/Flipper huggingface dataset:
# Performance overview
## since 01.02.2018, 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 | -0.64 | 0.07 | 1.67 | 2.62 | n/a | 2.03 |  | 2.13 | 5.28 | n/a | 4.78 |
| Benchmark | -0.64 | 0.08 | 1.66 | 2.65 | n/a | 2.06 |  | 2.14 | 5.21 | n/a | 4.72 |
| Relative net | 0.01 | -0.01 | 0.00 | -0.03 | n/a | -0.03 |  | 0.05 | 0.11 | n/a | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.02.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio net | -1.02 | 6.41 | 2.52 | -0.30 | 7.66 |
| Benchmark | -0.99 | 6.24 | 2.77 | -0.31 | 7.77 |
| Relative net | -0.03 | 0.17 | -0.25 | 0.01 | -0.11 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.02.2018, 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 | -0.64 | 0.07 | 1.67 | 2.62 | n.a. | 2.03 |  | 2.13 | 5.28 | n.a. | 4.78 |
| Benchmark | -0.64 | 0.08 | 1.66 | 2.65 | n.a. | 2.06 |  | 2.14 | 5.21 | n.a. | 4.72 |
| Relativ netto | 0.01 | -0.01 | 0.00 | -0.03 | n.a. | -0.03 |  | 0.05 | 0.11 | n.a. | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.02.2018, in % | 2018 | 2019 | 2020 | 2021 | ITD |
| Portfolio netto | -1.02 | 6.41 | 2.52 | -0.30 | 7.66 |
| Benchmark | -0.99 | 6.24 | 2.77 | -0.31 | 7.77 |
| Relativ netto | -0.03 | 0.17 | -0.25 | 0.01 | -0.11 |
# Asset breakdown - by WAL bucket
| China | 4.77 | 7.11 |
| --- | --- | --- |
| Peru | 4.45 | 1.87 |
| Oman | 3.80 | 1.51 |
| Cash | 3.08 | n/a |
| Qatar | 3.06 | 2.69 |
| Saudi Arabia | 2.80 | 3.39 |
| Others | 24.59 | 47.53 |


## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| < 1yr	24.44	12.36 |  |  |
| --- | --- | --- |
|  |
| 1-3 yrs	51.03	87.07 |  |
| 3-5 yrs	24.52	0.57 |  |  |
|  |
| Others	0.00	n/a |  |

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
| Vereinigte Arabische Emirate | 5.46 | 6.34 |
| --- | --- | --- |
| Mexiko | 5.17 | 2.08 |
| Indien | 5.02 | 4.16 |
| Südafrika | 4.97 | 1.70 |
| China | 4.77 | 7.11 |
| Peru | 4.45 | 1.87 |
| Oman | 3.80 | 1.51 |
| Liquidität | 3.08 | n.a. |
| Katar | 3.06 | 2.69 |
| Saudi-Arabien | 2.80 | 3.39 |
| Rest | 24.59 | 47.53 |


## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
# Asset breakdown - by MSCI country
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Germany | 24.81 | 24.93 |  |
| --- | --- | --- | --- |
| France | 15.85 | 15.91 |  |  |
|  |
|  |
| Italy | 13.73 | 13.80 |  |
| Netherlands | 12.14 | 12.17 |  |
| Spain | 9.22 | 9.25 |  |
| Others | 24.25 | 23.94 |  |

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

## Portfolio Benchmark	
Portfolio 
| Deutschland | 24.81 | 24.93 |  |
| --- | --- | --- | --- |
| Frankreich | 15.85 | 15.91 |  |  |
|  |
|  |
| Italien | 13.73 | 13.80 |  |
| Niederlande | 12.14 | 12.17 |  |
| Spanien | 9.22 | 9.25 |  |
| Rest | 24.25 | 23.94 |  |
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Industrials | 25.80 | 25.90 |  |
| --- | --- | --- | --- |
| Financials | 15.12 | 15.16 |  |
| Real Estate | 9.61 | 9.64 |  |
| Consumer Discretionary | 9.48 | 9.54 |  |
| Information Technology | 9.16 | 9.20 |  |  |
|  |
|  |
| Materials | 8.44 | 8.47 |  |
| Health Care | 6.43 | 6.46 |  |
| Communication | 5.87 | 5.90 |  |
| Utilities | 4.93 | 4.94 |  |
| Others | 5.16 | 4.78 |  |

| <5B | 77.41 | 77.83 |  |
| --- | --- | --- | --- |
| 5B-10B | 20.39 | 20.38 |  |
| 10B-20B | 1.39 | 1.39 |  |
| 20B-30B | 0.04 | n/a |  |
| >100B | 0.40 | 0.40 |  |
| Others | 0.36 | n/a |  |

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

## Portfolio Benchmark	
Portfolio 
| Industrie | 25.80 | 25.90 |  |
| --- | --- | --- | --- |
| Finanzwerte | 15.12 | 15.16 |  |
| Immobilienanlagen | 9.61 | 9.64 |  |
| Zyklische Konsumgüter | 9.48 | 9.54 |  |
| Informationstechn ologie | 9.16 | 9.20 |  |  |
|  |
|  |
| Grundstoffe | 8.44 | 8.47 |  |
| Gesundheitswesen | 6.43 | 6.46 |  |
| Kommunikation | 5.87 | 5.90 |  |
| Versorger | 4.93 | 4.94 |  |
| Rest | 5.16 | 4.78 |  |

| <5 Mia | 77.41 | 77.83 |  |
| --- | --- | --- | --- |
| 5 Mia - 10 Mia | 20.39 | 20.38 |  |
| 10 Mia - 20 Mia | 1.39 | 1.39 |  |
| 20 Mia - 30 Mia | 0.04 | n.a. |  |
| >100 Mia | 0.40 | 0.40 |  |
| Rest | 0.36 | n.a. |  |
# Performance overview - yearly
## Last 10 years since 01.12.2012, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8.54 | 4.65 | -15.28 | 1.51 | 46.07 |
| Benchmark | 11.38 | -5.22 | 14.50 | 20.59 | -10.26 | 20.60 | 8.54 | 4.86 | -14.79 | 1.54 | 49.79 |
| Relative net | 0.00 | -0.22 | -0.34 | -0.41 | -0.32 | -0.25 | 0.00 | -0.21 | -0.49 | -0.04 | -3.71 |

Translation (ENDE, 2023-02-28):
# Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.12.2012, in %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto | 11.39 | -5.44 | 14.16 | 20.18 | -10.58 | 20.35 | 8.54 | 4.65 | -15.28 | 1.51 | 46.07 |
| Benchmark | 11.38 | -5.22 | 14.50 | 20.59 | -10.26 | 20.60 | 8.54 | 4.86 | -14.79 | 1.54 | 49.79 |
| Relativ netto | 0.00 | -0.22 | -0.34 | -0.41 | -0.32 | -0.25 | 0.00 | -0.21 | -0.49 | -0.04 | -3.71 |
# Performance overview
## since 01.03.2020, 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 | 4.35 | 5.10 | 29.05 | n/a | n/a | 23.67 |  | 14.21 | n/a | n/a | 15.64 |
| Benchmark | 4.35 | 5.12 | 29.06 | n/a | n/a | 23.64 |  | 14.22 | n/a | n/a | 15.66 |
| Relative net | -0.01 | -0.02 | -0.01 | n/a | n/a | 0.02 |  | 0.05 | n/a | n/a | 0.05 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.03.2020, in % | 2020 | 2021 | ITD |
| Portfolio net | 22.32 | 14.43 | 39.98 |
| Benchmark | 22.27 | 14.45 | 39.94 |
| Relative net | 0.05 | -0.01 | 0.04 |

Translation (ENDE, 2021-09-30):
# Performance-Übersicht
## Seit 01.03.2020, 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 | 4.35 | 5.10 | 29.05 | n.a. | n.a. | 23.67 |  | 14.21 | n.a. | n.a. | 15.64 |
| Benchmark | 4.35 | 5.12 | 29.06 | n.a. | n.a. | 23.64 |  | 14.22 | n.a. | n.a. | 15.66 |
| Relativ netto | -0.01 | -0.02 | -0.01 | n.a. | n.a. | 0.02 |  | 0.05 | n.a. | n.a. | 0.05 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich Seit 01.03.2020, in % | 2020 | 2021 | ITD |
| Portfolio netto | 22.32 | 14.43 | 39.98 |
| Benchmark | 22.27 | 14.45 | 39.94 |
| Relativ netto | 0.05 | -0.01 | 0.04 |
# Performance overview - cumulative
since 01.07.2013
180%
160%
140%
120%
100%
80%
60%
40%
20%
0%
Portfolio net - monthly return	Portfolio net - cumulative return Benchmark - monthly return		Benchmark - cumulative return
2014	2016	2018	2020	2022
Portfolio net - cumulative return	Benchmark - cumulative return

Translation (ENDE, 2023-06-30):
# Performance-Übersicht – kumuliert
Seit 01.07.2013
180%
160%
140%
120%
100%
80%
60%
40%
20%
0%
Portfolio netto – monatliche Rendite	Portfolio netto – kumulierte Rendite Benchmark – monatliche Rendite		Benchmark – kumulierte Rendite
2014	2016	2018	2020	2022
Portfolio netto – kumulierte Rendite	Benchmark – kumulierte Rendite
# Key identifiers
Instrument Name	Credit Suisse (Lux) Global Dividend Plus Equity Fund A USD
ISIN	LU0439730374
Bloomberg ticker	CSGEDPA LX
Valor no.	10348395
Benchmark	MSCI World (NR)
Benchmark Bloomberg ticker	NDDUWI

Translation (ENDE, 2023-06-30):
# Wertpapier-Kennung
Wertschriftenname	Credit Suisse (Lux) Global Dividend Plus Equity Fund A USD
ISIN	LU0439730374
Bloomberg Ticker	CSGEDPA LX
Valoren-Nr.	10348395
Benchmark	MSCI World (NR)
Benchmark Bloomberg Ticker	NDDUWI
# Performance overview - yearly
## since 01.05.2017, in %

## 2017	2018	2019	2020	2021	2022

## Portfolio net	2.49	-3.04	24.63	24.55	17.56	-25.25

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio netto	2.49 | -3.04 | 24.63 | 24.55 | 17.56 | -25.25 |
| Portfolio netto inkl. max.	-2.39 | -3.04 | 24.63 | 24.55 | 17.56 | -25.25 |

Seit 01.05.2017, in %
Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr.
# Gross Performance in USD 2)
| Fund facts |  |  | 1 month | 3 months | YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund manager	Gonzalo Borja, Andranik Safaryan |  | Fund | 1.27 | 8.44 | 4.82 | 8.94 | - | - |
| Fund manager since	02/04/2012, 01/08/2017 |  | Benchmark | 0.90 | 6.08 | 3.08 | 6.02 | - | - |
| Location	Zurich, Zurich Management	Credit Suisse Fund Management	 Countries in %	Credit Ratings in % company	S.A. Fund domicile	Luxembourg	Brazil	11.90	AAA (Bucket)0.10 Fund currency	USD	Russia	11.90	AA (Bucket)6.80 Close of financial year	30. Sep	China	9.40	A (Bucket)15.00 Total net assets (in millions)	1,663.19	Mexico	7.50	BBB (Bucket)30.40 Inception date	31/05/2019	United Arab	BB (Bucket)22.30 Management fee in % p.a.	0.30	Emirates	5.70	B (Bucket)19.10 Benchmark (BM)	Colombia	5.50	CCC (Bucket)5.10 JPM CEMBI Broad Diversified Composite	Peru	4.20	Not rated1.20 Swinging single pricing (SSP)  4)	 Yes	Saudi Arabia	4.10	Default Probability Weighted Average Credit Unit Class	Category IA25	USA	3.30	Rating = BB (distribution)	Rest of	Linear Weighted Average Credit Rating = BB+ Unit class currency	USD	Emerging Markets36.50 ISIN number	LU1570403912	 Duration and Yield |

Bloomberg ticker	CSLEMCB LX

## WKN number	-
Net Asset Value	1,071.85
Distribution Frequency	Quarterly
Last distribution	04/08/2020
Distribution value11.57

## Min. Init. Investm. Amount (in mill.)	25
Redemptions	Daily
- For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2020-08-31):
# Bruttowertentwicklung in USD unter Berücksichtigung interner Kosten 2)
|  | 1 Monat | 3 Monate | YTD | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 1,27 | 8,44 | 4,82 | 8,94 | - | - |
| Benchmark | 0,90 | 6,08 | 3,08 | 6,02 | - | - |


## Fondswährung	USD
Ende des Geschäftsjahres	30. September
Fondsvermögen (in Mio.)	1.663,19
Emissionsdatum	31.05.2019

## Managementgebühr in % p.a.	0,30
Benchmark (BM)
JPM CEMBI Broad Diversified Composite Swinging single pricing (SSP) 
4)		
Ja Anlageklasse	Tranche IA25 (ausschüttend)

## Währung der Anteilklasse	USD
ISIN	LU1570403912
Bloomberg Ticker	CSLEMCB LX

## WKN	-
Nettoinventarwert	1.071,85
Versandfrequenz	Vierteljährlich
Letzte Ausschüttung	04.08.2020
Ausschüttung	11,57

## Mindestinvestition (in Mio.)	25
Rücknahmen	Täglich
- Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
# Fund Statistics 2)
## 1 year	3 years
Annualized volatility in %	19.39	-
Information ratio	0.60	-
Tracking Error (Ex post)	4.87	-
Maximum draw down in % 
5)	
-14.96	-
- Maximum drawdown is the most negative cumulative return over a given time period.

Translation (ENDE, 2020-08-31):
# Fondsstatistik 2)
|  | 1 Jahr | 3 Jahre |
| --- | --- | --- |
| Annualisierte Volatilität in % | 19,39 | - |
| Information Ratio | 0,60 | - |
| Tracking Error (Ex post) | 4,87 | - |
| Maximaler Verlust in %  5) | -14,96 | - |

- Der maximale Verlust ist die tiefste kumulierte Rendite in einer bestimmten Periode.
# Gross performance in USD (rebased to 100) and Performance in %: 31/08/2015 - 31/08/2020 2)
115	10
The fund aims to deliver a return that over the entire economic cycle is higher than what could be obtained from bonds issued by borrowers in industrialized na- tions. The large investment universe encompassing many different countries with highly diverse risk pro- files offers interesting investment opportunities and allows for a broad diversification. While countries are
110
105
100
95
90
2019	2020
CS (Lux) Emerging Market Corporate Bond

Translation (ENDE, 2020-08-31):
# Bruttowertentwicklung in USD (zurückgesetzt auf Basis 100) und Wertentwicklung in %: 31.08.2015 - 31.08.2020 2)
115	10
angestrebt, die über einen Wirtschaftszyklus gese- hen höher liegt, als sie mit Anleihen von Industrielän- dern erzielt werden könnte. Das grosse Universum, zu dem viele Länder mit stark unterschiedlichen Risi- koprofilen gehören, bietet interessante Anlagechan- cen und ermöglicht eine breite Diversifikation. Dazu werden einerseits Länder Top-down beurteilt, ande-
110
105
100
95
90
2019	2020
CS (Lux) Emerging Market Corporate Bond
# Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	-0.88 | 3.54 | 6.19 | -5.56 | 7.28 | 10.23 | 3.13 | -9.60 |
| Portfolio net incl. max sales	-5.60 | 3.54 | 6.19 | -5.56 | 7.28 | 10.23 | 3.13 | -9.60 |
| Benchmark	0.31 | 5.79 | 6.63 | -4.09 | 8.11 | 10.05 | 3.65 | -8.48 |
| Relative net	-1.19 | -2.25 | -0.44 | -1.47 | -0.83 | 0.19 | -0.52 | -1.12 |


## since 01.03.2015, 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	-0.88 | 3.54 | 6.19 | -5.56 | 7.28 | 10.23 | 3.13 | -9.60 |
| Portfolio netto inkl. max.	-5.60 | 3.54 | 6.19 | -5.56 | 7.28 | 10.23 | 3.13 | -9.60 |
| Benchmark	0.31 | 5.79 | 6.63 | -4.09 | 8.11 | 10.05 | 3.65 | -8.48 |
| Relativ netto	-1.19 | -2.25 | -0.44 | -1.47 | -0.83 | 0.19 | -0.52 | -1.12 |


## Seit 01.03.2015, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr.
# Fund facts
## Fund manager 
4)	

## Felix Meier

## Fund manager since	26/07/2010

## Location	Zurich
CS (Lux) Small and Mid Cap Alpha Long/Short Fund EBH CHF
CS AllHedge Long/Short Equity (CHF-Hgd) (04/ 14)
Calendar year or year-to-date performance respectively (Fund)
Calendar year or year-to-date performance respectively (Benchmark)

## Management company

## Credit Suisse Fund Management

## S.A.

Translation (ENDE, 2023-01-31):
# Fondsdaten
## Fondsmanager	Felix Meier

## Fondsmanager seit	26.07.2010

## Standort Fondsmanager	Zürich

## Fondsleitung  Credit Suisse Fund Management S.A.
CS (Lux) Small and Mid Cap Alpha Long/Short Fund EBH CHF
CS AllHedge Long/Short Equity (CHF-Hgd) (04/ 14)
# Net performance in CHF
## Fund domicile	Luxembourg

## Fund currency	EUR

## Close of financial year	31. May

## Total net assets (in millions)	240.76

## Inception date	28/03/2014

## 1 month 3 months	YTD	1 year	3 years	5 years

## Fund	3.66	6.45	3.66	-2.27	5.720.83

## Benchmark	4.83	9.28	4.83	-6.99	8.661.18
| Management fee p.a.  2) | 0.70% |  | Historical mo | nthly performance in | % |  |
| --- | --- | --- | --- | --- | --- | --- |
| Ongoing charge  2) | 1.00% |  | Year | Jan | Feb | Mar | Apr | May | Jun	Jul	Aug	Sep	Oct	Nov	Dec | YTD |
| Subscription  3) | Weekly | 2023 | 3.66 | -	- | - | - | -	-	-	-	-	-	- | 3.66 |


## Redemption 
3)	

## Weekly

## Performance fee in % with Highwatermark 20.00

## Benchmark (BM)

## CS AllHedge Long/Short Equity (CHF-Hgd) (04/14) Swinging single pricing (SSP) 
6)		

## Yes Unit class	Category EBH

## (capital growth)

## Unit class currency	CHF

## ISIN number	LU1037812309

## Bloomberg ticker	CSSMEBH LX

## Net Asset Value	1,205.26
6) For more details, please refer to the relevant chapter "Net Asset Value" of the Fund’s prospectus.

Translation (ENDE, 2023-01-31):
# Netto-Performance in CHF
Performance im Kalenderjahr bzw. seit Jahresbeginn (Fonds)
Performance im Kalenderjahr bzw. seit Jahresbeginn (Benchmark)

## Fondsdomizil	Luxemburg

## Fondswährung	EUR

## Ende des Geschäftsjahres	31. Mai

## Fondsvermögen (in Mio.)	240.76
| Managementgebühr p.a.  2) | 0.70% |  | Historische | monat | liche | Performance in | % |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Laufende Kosten  2) | 1.00% |  | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul	Aug	Sep	Okt	Nov	Dez | YTD |
| Subscription  3) | Wöchentlich |  | 2023 | 3.66 | - | - | - | - | - | -	-	-	-	-	- | 3.66 |
| Rücknahme  3) | Wöchentlich |  | 2022 | -3.51 | -0.36 | 0.26 | -4.11 | 0.66 | -5.71 | 3.42 -2.44 -3.15  3.33  2.49  0.21 | -9.03 |
| Performance Fee in % p.a. (high | watermark) |  | 2021 | -0.45 | 0.73 | -0.90 | 0.64 | 0.04 | 0.05 | 1.11  0.57 -2.57  1.81 -3.29  0.60 | -1.77 |
|  | 20.00 |  | 2020 | 1.11 | 2.70 | -0.36 | 4.17 | 2.56 | -2.24 | 1.80  0.66  2.69 -1.90  1.40  2.02 | 15.40 |
| Benchmark (BM) |  |  | 2019 | 5.30 | 0.73 | -2.04 | 4.39 | -2.57 | 0.47 | 1.62 -1.03  1.86 -2.04  1.03  0.60 | 8.28 |


## Emissionsdatum	28.03.2014

## 1 Monat 3 Monate	YTD	1 Jahr	3 Jahre	5 Jahre

## Fonds	3.66	6.45	3.66	-2.27	5.720.83

## Benchmark	4.83	9.28	4.83	-6.99	8.661.18

## CS AllHedge Long/Short Equity (CHF-Hgd) (04/14) Swinging single pricing (SSP) 
5)		

## Ja Anlageklasse	Tranche EBH (thesaurierend)

## Währung der Anteilklasse	CHF

## ISIN	LU1037812309

## Bloomberg Ticker	CSSMEBH LX

## Valoren-Nr.	23786573 Nettoinventarwert		1'205.26
5) Weitere Einzelheiten sind dem entsprechenden Abschnitt «Nettovermögenswert» im Fondsprospekt zu entnehmen.
# Market Cap 5)
## Long (%)	Short (%)
| Large Cap | 11.24 | 42.05 |
| --- | --- | --- |
| Mid Cap | 62.06 | 33.52 |
| Small Cap | 19.77 | 3.44 |

Translation (ENDE, 2023-01-31):
# Market Cap 4)
## Long (%)	Short (%)

## Large Cap	11.2442.05

## Mid Cap	62.0633.52

## Small Cap	19.773.44
# Top 2 long transactions
## Buy	REPSOL

## Buy	HYPOPORT reg

## Sell	ZALANDO

## Sell	JUNGHEINRICH pref

## 2022	-3.51 -0.36  0.26 -4.11  0.66 -5.71  3.42 -2.44 -3.15  3.33  2.49  0.21  -9.03

## 2021	-0.45  0.73 -0.90  0.64  0.04  0.05  1.11  0.57 -2.57  1.81 -3.29  0.60  -1.77

## 2020	1.11  2.70 -0.36  4.17  2.56 -2.24  1.80  0.66  2.69 -1.90  1.40  2.02 15.40

## 2019	5.30  0.73 -2.04  4.39 -2.57  0.47  1.62 -1.03  1.86 -2.04  1.03  0.60	8.28

## 2018	3.27  0.80 -5.00  2.56  1.12  0.70  2.18  0.03 -1.61 -6.20 -3.78 -4.03 -10.04

## 2017	2.26 -0.09  1.31  2.30  4.68 -0.55  2.69  0.56  5.44  3.06 -1.01  3.22 26.42

## 2016	-5.30 -2.28  1.69  0.87  0.76 -4.31  2.23  0.04  2.30  0.26 -0.97  1.82  -3.20

## 2015	2.57  3.41  0.46  0.57 -0.03 -2.24  3.00 -5.09 -2.74 -0.24  1.55 -0.16	0.69

## 2014	-	-	- -1.07  2.61 -1.18 -4.21 -1.02 -0.95 -2.05  1.25  0.35  -6.25

Translation (ENDE, 2023-01-31):
# Top-2-Long-Transaktionen
## Kauf	REPSOL

## Kauf	HYPOPORT reg

## Verkauf	ZALANDO

## Verkauf	JUNGHEINRICH pref

## 2018	3.27  0.80 -5.00  2.56  1.12  0.70  2.18  0.03 -1.61 -6.20 -3.78 -4.03 -10.04
| 2017 | 2.26 | -0.09 | 1.31 | 2.30 | 4.68 | -0.55 | 2.69 | 0.56 | 5.44 | 3.06 | -1.01 | 3.22 | 26.42 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2016 | -5.30 | -2.28 | 1.69 | 0.87 | 0.76 | -4.31 | 2.23 | 0.04 | 2.30 | 0.26 | -0.97 | 1.82 | -3.20 |
| 2015 | 2.57 | 3.41 | 0.46 | 0.57 | -0.03 | -2.24 | 3.00 | -5.09 | -2.74 | -0.24 | 1.55 | -0.16 | 0.69 |
| 2014 | - | - | - | -1.07 | 2.61 | -1.18 | -4.21 | -1.02 | -0.95 | -2.05 | 1.25 | 0.35 | -6.25 |
# Asset breakdown - by JPM CEMBI sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AA | 7.47 | 7.50 |  |
| --- | --- | --- | --- |
| A | 15.80 | 15.62 |  |
| BBB | 27.16 | 28.06 |  |
| BB | 20.82 | 20.68 |  |
| B | 21.42 | 21.19 |  |
| CCC | 4.06 | 3.92 |  |
| CC | 1.72 | 1.69 |  |
| C | 0.02 | 0.02 |  |
| D | 1.12 | 1.16 |  |
| Others | 0.41 | 0.16 |  |

| Sovereign | 80.26 | 79.89 |  |
| --- | --- | --- | --- |
| Quasi-Sovereign | 18.25 | 18.03 |  |
| Oil & Gas | 0.52 | 0.90 |  |
| Financials | 0.34 | 0.45 |  |
| Industrial | 0.27 | 0.28 |  |
| Utilities | 0.22 | 0.17 |  |
| Metals & Mining | 0.18 | 0.16 |  |
| Infrastructure | 0.08 | 0.05 |  |
| Transport | 0.04 | 0.06 |  |
| Others | -0.16 | - |  |

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

## Portfolio Benchmark	
Portfolio 
| AA | 7.47 | 7.50 |  |
| --- | --- | --- | --- |
| A | 15.80 | 15.62 |  |
| BBB | 27.16 | 28.06 |  |
| BB | 20.82 | 20.68 |  |
| B | 21.42 | 21.19 |  |
| CCC | 4.06 | 3.92 |  |
| CC | 1.72 | 1.69 |  |
| C | 0.02 | 0.02 |  |
| D | 1.12 | 1.16 |  |
| Rest | 0.41 | 0.16 |  |

| Übrige Staatsanleihen | 80.26 | 79.89 |  |  |
| --- | --- | --- | --- | --- |
|  |
|  |
| Quasi-staatlich | 18.25 | 18.03 |  |
| Öl und Gas | 0.52 | 0.90 |  |
| Finanzwesen | 0.34 | 0.45 |  |
| Industrieanleihen | 0.27 | 0.28 |  |
| Versorger | 0.22 | 0.17 |  |
| Metallindustrie und Bergbau | 0.18 | 0.16 |  |
| Infrastruktur | 0.08 | 0.05 |  |
| Transport | 0.04 | 0.06 |  |
| Rest | -0.16 | - |  |
# Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	1.36 | 3.98 | 3.11 | -7.72 | 6.05 | -0.29 | -4.24 | -20.77 |
| Portfolio net incl. max sales	-3.47 | 3.98 | 3.11 | -7.72 | 6.05 | -0.29 | -4.24 | -20.77 |
| Benchmark	0.72 | 2.98 | 2.21 | -3.22 | 6.10 | 4.47 | -4.55 | -10.60 |
| Relative net	0.64 | 1.00 | 0.90 | -4.49 | -0.06 | -4.76 | 0.31 | -10.16 |


## since 01.03.2015, 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	1.36 | 3.98 | 3.11 | -7.72 | 6.05 | -0.29 | -4.24 | -20.77 |
| Portfolio netto inkl. max.	-3.47 | 3.98 | 3.11 | -7.72 | 6.05 | -0.29 | -4.24 | -20.77 |
| Benchmark	0.72 | 2.98 | 2.21 | -3.22 | 6.10 | 4.47 | -4.55 | -10.60 |
| Relativ netto	0.64 | 1.00 | 0.90 | -4.49 | -0.06 | -4.76 | 0.31 | -10.16 |
| Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 5% im ersten Anlagejahr. |


## Seit 01.03.2015, in %

## Ausgebeaufschlag