OVHaiLLM/Flipper huggingface dataset:
# Number of Issuers
## Fund167

## Services	16,64 Healthcare

## Education and Childcare	14,26 Chemicals

## Plastics and

## Rubber	6,80 Broadcasting

## and

## Entertainment	6,25 Leisure

## Amusement Entertainment	5,47 Building & Development	5,20

## Automotive	4,68 Hotels and

## resorts	4,44

## Beverage, Food

## & Tobacco	4,37
| Top 10 Issuers in % |  |
| --- | --- |
| Position | as % of assets |
| DexKo Global Inc | 2,07 |
| Altice France | 1,78 |
| Boels Topholding B.V. | 1,68 |
| Financiere Abra SAS | 1,59 |
| Diaverum Holding | 1,54 |
| Refresco Group | 1,51 |
| Encore Capital Group Inc | 1,50 |
| United Group BV | 1,45 |
| SK Spice | 1,35 |
| SISAHO International SAS | 1,16 |
| Total | 15,63 |


## Others	31,90
- The calculation of the risk indicator is based on the CESR/10-673 Directive. The risk indicator is based on historic and partly simulated data; it cannot be used to predict future developments. The classification of the Fund may change in future and does not represent a guarantee. A classification into category 1 is not a risk-free investment either.
- Historical performance indications and financial market scenarios are not reliable indicators of current or future performance. Performance indications do not considercommissions levied at subscription and/or redemption.

Asset Allocation presented on this page may change over time.
- The portfolio return takes into account currency hedging, whereas the yield to maturity shown here does not take currency hedging into account.


## 1 / 2

Translation (ENDE, 2021-09-30):
# Anzahl der Emittenten
Fonds	167
- 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.
- Bei der Portfoliorendite wird die Währungsabsicherung berücksichtigt, während bei der hier dargestellten Rendite auf Verfall die Währungsabsicherung 
- 1
- nic
- /
- h
- 2
- t berücksichtigt wird.
# Asset breakdown
by business involvement exposure
Portfolio	Benchmark
| Tobacco | 0.44 | 0.44 |  |
| --- | --- | --- | --- |
| Adult Entertainment | 0.00 | 0.00 |  |
| Gambling | 0.03 | 0.03 |  |
| Weapons and Firearms | 0.12 | 0.11 |  |
| Nuclear Power | 1.34 | 1.34 |  |
| Thermal Coal | 0.51 | 0.51 |  |

Total	2.45	2.43

Translation (ENDE, 2020-09-30):
# Vermögensaufteilung
nach Geschäftsaktivitäten-Engagement
Portfolio	Benchmark
| Tabak | 0,44 | 0,44 |  |
| --- | --- | --- | --- |
| Erwachsenenunterhaltung | 0,00 | 0,00 |  |
| Glücksspiel | 0,03 | 0,03 |  |
| Waffen und Schusswaffen | 0,12 | 0,11 |  |
| Kernkraft | 1,34 | 1,34 |  |
| Kraftwerkskohle | 0,51 | 0,51 |  |

Gesamt	2,45	2,43
| Fund information |
| --- |
| 169,318,436.66 Fund total net assets in USD |
| Share class TNA CHF  49.99m | NAV CHF  122.39 | Issue price at inception CHF  100.00 |

Translation (ENDE, 2020-09-30):
| Fondsinformationen |
| --- |
| 169’318’436.66 Gesamtnettovermögen des Fonds in USD |
| Gesamtnettovermögen Anteilsklasse CHF  49.99m | NAV CHF  122.39 | Emissionskurs  CHF  100.00 |
| IE00BKKFT292 | BH CHF |
| --- | --- |
| IE00BJBYDQ02 | B USD |
| IE00BKKFT300 | BH EUR |

Translation (ENDE, 2020-09-30):
| IE00BKKFT292 | BH CHF |
| --- | --- |
| IE00BJBYDQ02 | B USD |
| IE00BKKFT300 | BH EUR |
|  |  | Score |  | Rating |
| --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark | Portfolio | Benchmark |
| Overall ESG quality | 7.9 | 8.0 | AA | AA |
| Environment | 6.4 | 6.4 | A | A |
| Social | 5.3 | 5.3 | BBB | BBB |
| Governance | 5.9 | 5.9 | A | A |
| Weighted Average Carbon Intensity (Tons of CO2e/$M sales) | 129.4 | 129.5 |  |  |
| MSCI coverage | 100% | 100% |  |  |

Translation (ENDE, 2020-09-30):
|  |  | Bewertung |  | Rating |
| --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark | Portfolio | Benchmark |
| ESG-Qualität insgesamt | 7.9 | 8.0 | AA | AA |
| Environment (Umwelt) | 6.4 | 6.4 | A | A |
| Social (Soziales) | 5.3 | 5.3 | BBB | BBB |
| Governance | 5.9 | 5.9 | A | A |
| Gewichtete durchschnittliche Kohlenstoffintensität (Tonnen CO2e / USD Mio. Umsatz) | 129.4 | 129.5 |  |  |
| MSCI-Abdeckung | 100 % | 100 % |  |  |
|  | Weight | GICS sector | ESG rating | ESG rating momentum | Controversy flag |
| --- | --- | --- | --- | --- | --- |
| MICROSOFT CORP | 6.67% | Information Technology | AAA | Stable | Yellow |
| ALPHABET INC CLASS C | 1.96% | Communication Services | AA | Stable | Yellow |
| ALPHABET INC CLASS A | 1.94% | Communication Services | AA | Stable | Yellow |
| JOHNSON & JOHNSON | 1.73% | Health Care | BBB | Stable | Orange |
| PROCTER & GAMBLE | 1.52% | Consumer Staples | AA | Stable | Yellow |
| VISA INC CLASS A | 1.49% | Information Technology | A | Stable | Yellow |
| NVIDIA CORP | 1.47% | Information Technology | AAA | Stable | Green |
| TESLA INC | 1.40% | Consumer Discretionary | A | Stable | Yellow |
| MASTERCARD INC CLASS A | 1.33% | Information Technology | A | Stable | Yellow |
| HOME DEPOT INC | 1.31% | Consumer Discretionary | AA | Stable | Yellow |

Translation (ENDE, 2020-09-30):
|  | Gewichtung | GICS-Sektor | ESG-Rating | ESG-Rating-Momentum | Warnung zu kontroversen Themen |
| --- | --- | --- | --- | --- | --- |
| MICROSOFT CORP | 6,67 % | Informationstechnologie | AAA | Stabil | Gelb |
| ALPHABET INC CLASS C | 1,96 % | Kommunikationsdienste | AA | Stabil | Gelb |
| ALPHABET INC CLASS A | 1,94 % | Kommunikationsdienste | AA | Stabil | Gelb |
| JOHNSON & JOHNSON | 1,73 % | Gesundheitswesen | BBB | Stabil | Orange |
| PROCTER & GAMBLE | 1,52 % | Nichtzyklische Konsumgüter | AA | Stabil | Gelb |
| VISA INC CLASS A | 1,49 % | Informationstechnologie | A | Stabil | Gelb |
| NVIDIA CORP | 1,47 % | Informationstechnologie | AAA | Stabil | Grün |
| TESLA INC | 1,40 % | Zyklische Konsumgüter | A | Stabil | Gelb |
| MASTERCARD INC CLASS A | 1,33 % | Informationstechnologie | A | Stabil | Gelb |
| HOME DEPOT INC | 1,31 % | Zyklische Konsumgüter | AA | Stabil | Gelb |
# Asset breakdown - by IBOXX sector
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Government | 88.71 | 100.01 |  |
| --- | --- | --- | --- |
| Financials | 6.03 | - |  |
|  |
| Consumer Services | 1.16 | - |  |
| Health Care | 1.16 | - |  |
| Government Related | 1.09 | - |  |
| Consumer Goods | 0.96 | - |  |
| Telecommunications | 0.84 | - |  |
| Industrials | 0.69 | - |  |
| Technology | 0.47 | - |  |
| Cash | 0.01 | - |  |
| FX | -2.26 | -0.01 |  |
| Others | 1.16 | - |  |

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

## Portfolio Benchmark	
Portfolio 
# Asset breakdown - by risk currency (before hedging)
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

Translation (ENDE, 2022-08-31):
# Vermögensstruktur - nach Risiko-Währung (vor Währungsabsicherung)
## in % des Exposures
Benchmark 
| Staatsanleihen | 88.71 | 100.01 |  |
| --- | --- | --- | --- |
| Finanzwerte | 6.03 | - |  |
|  |
| Konsumservice | 1.16 | - |  |
| Gesundheitswesen | 1.16 | - |  |
| Staatsnahe Emittenten | 1.09 | - |  |
| Konsumgüter | 0.96 | - |  |
| Telekommunikation | 0.84 | - |  |
| Industrie | 0.69 | - |  |
| Technologie | 0.47 | - |  |
| Liquidität | 0.01 | - |  |
| Devisen | -2.26 | -0.01 |  |
| Rest | 1.16 | - |  |


## Portfolio Benchmark	
Portfolio 
# Asset breakdown - by combined rating
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 

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

## Portfolio Benchmark	
Portfolio 
| AAA | 3.16 | 4.72 |  |  |
| --- | --- | --- | --- | --- |
|  |
| AA+ | 57.21 | 64.55 |  |
| AA | 7.11 | 9.03 |  |
| AA- | 8.58 | 9.63 |  |
| A+ | 3.16 | - |  |
| A | 6.53 | 4.30 |  |
| A- | 3.11 | - |  |
| BBB+ | 6.19 | 2.87 |  |  |
|  |
| BBB | 0.44 | - |  |
| BBB- | 6.12 | 4.92 |  |
| Cash und FX | -2.26 | -0.01 |  |
| Swap | 0.66 | - |  |
| Performance overview - yearly |  |
| --- | --- |
| since 01.05.2017, in % |
|  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio net | 11.75 | 1.79 | 30.79 | 29.62 | 20.86 | -22.61 | 6.47 |
| Benchmark | 13.39 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |
| Relative net | -1.64 | 10.50 | 2.38 | 14.32 | -3.84 | -3.04 | 1.90 |

Translation (ENDE, 2023-02-28):
| Performance-Übersicht – jährlich |  |
| --- | --- |
| Seit 01.05.2017, in % |
|  | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Portfolio netto | 11.75 | 1.79 | 30.79 | 29.62 | 20.86 | -22.61 | 6.47 |
| Benchmark | 13.39 | -8.71 | 28.41 | 15.30 | 24.70 | -19.57 | 4.57 |
| Relativ netto | -1.64 | 10.50 | 2.38 | 14.32 | -3.84 | -3.04 | 1.90 |
| IT Security	25.35 |  |  |
| --- | --- | --- |
| Environmental Security	20.13 |  |  |
| Health care protection	19.60 |  |  |
| Crime Prevention	18.57 |  |  |
| Transportation Safety	15.29 |  |  |
| Cash/Cash Equivalents	1.06 |  |

Translation (ENDE, 2023-02-28):
| IT-Sicherheit	25.35 |  |  |
| --- | --- | --- |
| Umweltsicherheit	20.13 |  |  |
| Gesundheitsvorsorge	19.60 |  |  |
| Verbrechensvorsorge	18.57 |  |  |
| Transportsicherheit	15.29 |  |  |
| Cash/Cash-Äquivalente	1.06 |  |
| Largest contributors and MTD as of 28.02.2023 Contributors | detractors Total return | Weight | Portfolio Total effect |  | Detractors | Total return | Weight | Portfolio Total effect |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| PALO ALTO NETWORKS INC | 18.71% | 2.65% | 0.47% |  | GEN DIGITAL INC | -14.71% | 2.21% | -0.36% |
| FORTINET INC | 13.56% | 2.69% | 0.33% |  | EQUIFAX INC | -8.67% | 2.91% | -0.26% |
| RAPID7 INC | 18.64% | 1.76% | 0.27% |  | STERIS | -8.79% | 2.68% | -0.24% |

Translation (ENDE, 2023-02-28):
| Grösste Beiträge und MTD per 28.02.2023 Beiträge | Negativfaktoren Gesamtrendite | Gewichtung | Portfolio Gesamteffekt |  | Detractors | Gesamtrendite | Gewichtung | Portfolio Gesamteffekt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| PALO ALTO NETWORKS INC | 18.71% | 2.65% | 0.47% |  | GEN DIGITAL INC | -14.71% | 2.21% | -0.36% |
| FORTINET INC | 13.56% | 2.69% | 0.33% |  | EQUIFAX INC | -8.67% | 2.91% | -0.26% |
| RAPID7 INC | 18.64% | 1.76% | 0.27% |  | STERIS | -8.79% | 2.68% | -0.24% |
| Largest contributors and | detractors |  |
| --- | --- | --- |
| YTD as of 2023-02-28 |  |
| Contributors | Total return | Weight | Portfolio Total effect |  | Detractors | Total return | Weight | Portfolio Total effect |
| PALO ALTO NETWORKS INC | 34.94% | 2.45% | 0.84% |  | INTUITIVE SURGICAL INC | -13.55% | 2.77% | -0.42% |
| FORTINET INC | 21.57% | 2.52% | 0.53% |  | GEN DIGITAL INC | -8.42% | 2.31% | -0.21% |
| RAPID7 INC | 39.28% | 1.51% | 0.52% |  | INARI MEDICAL INC | -11.69% | 0.69% | -0.10% |
| IDEXX LABORATORIES INC | 16.08% | 3.07% | 0.51% |  | VERISK ANALYTICS INC | -3.01% | 2.76% | -0.09% |
| AUTOLIV SDR INC | 21.08% | 2.15% | 0.44% |  | GILEAD SCIENCES INC | -6.20% | 1.12% | -0.08% |

Translation (ENDE, 2023-02-28):
| Grösste Beiträge und | Negativfaktoren |  |
| --- | --- | --- |
| YTD per 2023-02-28 |  |
| Beiträge | Gesamtrendite | Gewichtung | Portfolio Gesamteffekt |  | Detractors | Gesamtrendite | Gewichtung | Portfolio Gesamteffekt |
| PALO ALTO NETWORKS INC | 34.94% | 2.45% | 0.84% |  | INTUITIVE SURGICAL INC | -13.55% | 2.77% | -0.42% |
| FORTINET INC | 21.57% | 2.52% | 0.53% |  | GEN DIGITAL INC | -8.42% | 2.31% | -0.21% |
| RAPID7 INC | 39.28% | 1.51% | 0.52% |  | INARI MEDICAL INC | -11.69% | 0.69% | -0.10% |
| IDEXX LABORATORIES INC | 16.08% | 3.07% | 0.51% |  | VERISK ANALYTICS INC | -3.01% | 2.76% | -0.09% |
| AUTOLIV SDR INC | 21.08% | 2.15% | 0.44% |  | GILEAD SCIENCES INC | -6.20% | 1.12% | -0.08% |
| Instrument Name | Weight in portfolio | GICS sector | MSCI ESG Rating | Controversy flag | Carbon intensity (tCO2e / $M sales) |
| --- | --- | --- | --- | --- | --- |
| FAIR ISAAC CORP | 3.13% | Information Technology | AA | Green | 7.00 |
| THERMO FISHER SCIENTIFIC INC | 3.01% | Health Care | BBB | Yellow | 16.90 |
| PALO ALTO NETWORKS INC | 2.93% | Information Technology | BBB | Green | 1.40 |
| EQUIFAX INC | 2.85% | Industrials | BBB | Orange | 5.30 |
| FORTINET INC | 2.82% | Information Technology | A | Green | 1.40 |
| IDEXX LABORATORIES INC | 2.80% | Health Care | AA | Green | 50.30 |
| EXPERIAN PLC | 2.77% | Industrials | A | Orange | 3.90 |
| NICE ADR REPRESENTING LTD | 2.76% | Information Technology | AA | Green | 5.60 |
| METTLER TOLEDO INC | 2.76% | Health Care | AA | Green | 17.00 |
| TELEDYNE TECHNOLOGIES INC | 2.71% | Information Technology | A | Green | 21.10 |

Translation (ENDE, 2023-02-28):
| Wertschriftenname | Gewichtung in portfolio | GICS-Sektor | MSCI-ESG-Rating | Controversy flag (tCO2e / | USD Mio. Umsatz) |
| --- | --- | --- | --- | --- | --- |
| FAIR ISAAC CORP | 3.13% | Informationstechnologie | AA | Grün | 7.00 |
| THERMO FISHER SCIENTIFIC INC | 3.01% | Gesundheitswesen | BBB | Gelb | 16.90 |
| PALO ALTO NETWORKS INC | 2.93% | Informationstechnologie | BBB | Grün | 1.40 |
| EQUIFAX INC | 2.85% | Industrie | BBB | Orange | 5.30 |
| FORTINET INC | 2.82% | Informationstechnologie | A | Grün | 1.40 |
| IDEXX LABORATORIES INC | 2.80% | Gesundheitswesen | AA | Grün | 50.30 |
| EXPERIAN PLC | 2.77% | Industrie | A | Orange | 3.90 |
| NICE ADR REPRESENTING LTD | 2.76% | Informationstechnologie | AA | Grün | 5.60 |
| METTLER TOLEDO INC | 2.76% | Gesundheitswesen | AA | Grün | 17.00 |
| TELEDYNE TECHNOLOGIES INC | 2.71% | Informationstechnologie | A | Grün | 21.10 |
# Performance overview - yearly
## Last 10 years since 01.12.2012, in %

## 2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio net	0.15 | 4.15 | 0.61 | 1.05 | 0.02 | -0.96 | 2.09 | 0.00 | -1.20 | -7.62 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net incl. max sales	-2.76 | 4.15 | 0.61 | 1.05 | 0.02 | -0.96 | 2.09 | 0.00 | -1.20 | -7.62 |
| Benchmark	0.38 | 4.78 | 1.10 | 1.09 | 0.21 | -0.33 | 2.13 | 0.30 | -0.72 | -8.72 |
| Relative net	-0.23 | -0.63 | -0.48 | -0.05 | -0.18 | -0.64 | -0.04 | -0.30 | -0.48 | 1.11 |


## charge

## Figures shown include the deduction of the maximum sales charge of 3% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
Letzte 10 Jahre seit 01.12.2012, in %
2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
| Portfolio netto	0.15 | 4.15 | 0.61 | 1.05 | 0.02 | -0.96 | 2.09 | 0.00 | -1.20 | -7.62 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto inkl. max.	-2.76 | 4.15 | 0.61 | 1.05 | 0.02 | -0.96 | 2.09 | 0.00 | -1.20 | -7.62 |
| Benchmark	0.38 | 4.78 | 1.10 | 1.09 | 0.21 | -0.33 | 2.13 | 0.30 | -0.72 | -8.72 |
| Relativ netto	-0.23 | -0.63 | -0.48 | -0.05 | -0.18 | -0.64 | -0.04 | -0.30 | -0.48 | 1.11 |

Ausgebeaufschlag
Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 3% im ersten Anlagejahr.
# Asset breakdown by IBOXX sector
In % of total economic exposure
Benchmark 
| Financials | 44.91 | 43.76 |  |
| --- | --- | --- | --- |
| Consumer Goods | 8.13 | 7.89 |  |
| Consumer Services | 7.86 | 8.13 |  |
| Technology | 7.18 | 8.36 |  |
| Health Care | 6.86 | 7.39 |  |
| Oil & Gas | 6.36 | 5.55 |  |
| Industrials | 6.05 | 7.86 |  |
| Telecommunications | 4.37 | 3.09 |  |
| Utilities | 2.54 | 6.15 |  |  |
|  |
| Government | 2.00 | - |  |
| Basic Materials | 1.87 | 1.82 |  |
| Others | 1.86 | - |  |

Portfolio Benchmark	
Portfolio 

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

## Portfolio Benchmark	
Portfolio 
# Performance overview
## since 01.05.2017, 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 | 2.58 | 0.43 | 5.92 | 5.36 | n/a | 4.73 |  | 9.48 | 18.38 | n/a | 16.01 |
| Benchmark | 2.61 | 0.46 | 5.98 | 5.30 | n/a | 4.71 |  | 9.47 | 18.39 | n/a | 16.02 |
| Relative net | -0.03 | -0.03 | -0.06 | 0.06 | n/a | 0.03 |  | 0.05 | 0.10 | n/a | 0.09 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.05.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 1.69 | -5.79 | 20.72 | -2.25 | 12.62 | -1.78 | 25.06 |
| Benchmark | 1.66 | -5.78 | 20.54 | -2.25 | 12.63 | -1.74 | 24.90 |
| Relative net | 0.03 | -0.01 | 0.18 | 0.00 | -0.01 | -0.04 | 0.16 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.05.2017, 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 | 2.58 | 0.43 | 5.92 | 5.36 | n.a. | 4.73 |  | 9.48 | 18.38 | n.a. | 16.01 |
| Benchmark | 2.61 | 0.46 | 5.98 | 5.30 | n.a. | 4.71 |  | 9.47 | 18.39 | n.a. | 16.02 |
| Relativ netto | -0.03 | -0.03 | -0.06 | 0.06 | n.a. | 0.03 |  | 0.05 | 0.10 | n.a. | 0.09 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.05.2017, in % | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 1.69 | -5.79 | 20.72 | -2.25 | 12.62 | -1.78 | 25.06 |
| Benchmark | 1.66 | -5.78 | 20.54 | -2.25 | 12.63 | -1.74 | 24.90 |
| Relativ netto | 0.03 | -0.01 | 0.18 | 0.00 | -0.01 | -0.04 | 0.16 |
# Performance overview - yearly
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	11.09 | 10.90 | 10.38 | -5.92 | 20.56 | -2.38 | 12.49 | 2.75 | 74.02 |
| Portfolio net incl. max sales	11.09 | 10.90 | 10.38 | -5.92 | 20.56 | -2.38 | 12.49 | 2.75 | 74.02 |
| Benchmark	11.28 | 11.06 | 10.58 | -5.78 | 20.54 | -2.25 | 12.63 | 2.86 | 75.76 |
| Relative net	-0.19 | -0.16 | -0.20 | -0.14 | 0.02 | -0.13 | -0.14 | -0.11 | -1.74 |


## since 01.10.2015, in %

## charge

## Figures shown include the deduction of the maximum sales charge of 0% in the first year of investment.

Translation (ENDE, 2022-08-31):
# Performance-Übersicht – jährlich
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio netto	11.09 | 10.90 | 10.38 | -5.92 | 20.56 | -2.38 | 12.49 | 2.75 | 74.02 |
| Portfolio netto inkl. max.	11.09 | 10.90 | 10.38 | -5.92 | 20.56 | -2.38 | 12.49 | 2.75 | 74.02 |
| Benchmark	11.28 | 11.06 | 10.58 | -5.78 | 20.54 | -2.25 | 12.63 | 2.86 | 75.76 |
| Relativ netto	-0.19 | -0.16 | -0.20 | -0.14 | 0.02 | -0.13 | -0.14 | -0.11 | -1.74 |


## Seit 01.10.2015, in %

## Ausgebeaufschlag

## Die genannten Beträge verstehen sich nach Abzug des für den Anleger maximal anfallenden Ausgabeaufschlags in Höhe von 0% im ersten Anlagejahr.
# Performance overview
## since 01.01.2020, 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 | 0.18 | 4.01 | 19.83 | n/a | n/a | 13.75 |  | 13.02 | n/a | n/a | 23.67 |
| Benchmark | 0.17 | 4.00 | 19.81 | n/a | n/a | 13.58 |  | 13.02 | n/a | n/a | 23.67 |
| Relative net | 0.01 | 0.01 | 0.03 | n/a | n/a | 0.17 |  | 0.05 | n/a | n/a | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly* since 01.01.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio net | 5.46 | 26.19 | -0.67 | 32.19 |
| Benchmark | 5.32 | 25.98 | -0.69 | 31.77 |
| Relative net | 0.15 | 0.21 | 0.01 | 0.42 |

Translation (ENDE, 2022-02-28):
# Performance-Übersicht
## Seit 01.01.2020, 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 | 0.18 | 4.01 | 19.83 | n.a. | n.a. | 13.75 |  | 13.02 | n.a. | n.a. | 23.67 |
| Benchmark | 0.17 | 4.00 | 19.81 | n.a. | n.a. | 13.58 |  | 13.02 | n.a. | n.a. | 23.67 |
| Relativ netto | 0.01 | 0.01 | 0.03 | n.a. | n.a. | 0.17 |  | 0.05 | n.a. | n.a. | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance-Übersicht – jährlich* Seit 01.01.2020, in % | 2020 | 2021 | 2022 | ITD |
| Portfolio netto | 5.46 | 26.19 | -0.67 | 32.19 |
| Benchmark | 5.32 | 25.98 | -0.69 | 31.77 |
| Relativ netto | 0.15 | 0.21 | 0.01 | 0.42 |
| Top 10 issuers |  |
| --- | --- |
| In % of total economic exposure |
| Issuer name |  |  |  |  |  | Weight |
| EUROPEAN INVESTMENT BANK |  |  |  |  |  | 5.89% |
| KFW |  |  |  |  |  | 5.10% |
| FRANCE (REPUBLIC OF) |  |  |  |  |  | 4.44% |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  |  |  | 3.80% |
| EUROPEAN UNION |  |  |  |  |  | 3.20% |
| UNITED KINGDOM (GOVERNMENT OF) |  |  |  |  |  | 2.94% |
| ITALY (REPUBLIC OF) |  |  |  |  |  | 1.92% |
| SOCIETE DU GRAND PARIS |  |  |  |  |  | 1.82% |
| TENNET HOLDING BV |  |  |  |  |  | 1.74% |
| BELGIUM KINGDOM OF (GOVERNMENT) |  |  |  |  |  | 1.60% |
|  |  |  |  |  |  |  |
| Key risk figures |  |  |  |  |  |  |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Percentage of top 10 positions | 17.14% | 12.83% |  | Number of securities | 871 | 1'174 |
| Modified duration | 6.89 | 6.92 |  | Linear weighted average credit rating | A+ | A+ |
| Yield to maturity | 3.56% | 3.55% |  |  |  |  |
| Yield to worst | 3.56% | 3.55% |  |  |  |  |
|  |  |  |  |  |  |  |
| Risk overview - ex post |  |  |  |  |  | 3 years |
|  |  |  |  |  |  | Portfolio |
| Beta |  |  |  |  |  | 1.01 |
|  |  |  |  |  |  |  |
| Key identifiers |  |  |  | Key facts |  |  |

Translation (ENDE, 2023-02-28):
| 10 grösste Emittenten |  |
| --- | --- |
| In % des Exposures |
| Bezeichnung Emittent |  |  |  |  |  | Gewichtung |
| EUROPEAN INVESTMENT BANK |  |  |  |  |  | 5.89% |
| KFW |  |  |  |  |  | 5.10% |
| FRANCE (REPUBLIC OF) |  |  |  |  |  | 4.44% |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  |  |  | 3.80% |
| EUROPEAN UNION |  |  |  |  |  | 3.20% |
| UNITED KINGDOM (GOVERNMENT OF) |  |  |  |  |  | 2.94% |
| ITALY (REPUBLIC OF) |  |  |  |  |  | 1.92% |
| SOCIETE DU GRAND PARIS |  |  |  |  |  | 1.82% |
| TENNET HOLDING BV |  |  |  |  |  | 1.74% |
| BELGIUM KINGDOM OF (GOVERNMENT) |  |  |  |  |  | 1.60% |
|  |  |  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |  |  |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Anteil Top-10-Positionen | 17.14% | 12.83% |  | Anzahl Titel | 871 | 1'174 |
| Modified Duration | 6.89 | 6.92 |  | Linear gewichtetes durchschnittliches Bonitätsrating | A+ | A+ |
| Yield to maturity | 3.56% | 3.55% |  |  |  |  |
| Yield to worst | 3.56% | 3.55% |  |  |  |  |
|  |  |  |  |  |  |  |
| Risiko-Übersicht – ex post |  |  |  |  |  | 3 Jahre |
|  |  |  |  |  |  | Portfolio |
| Beta |  |  |  |  |  | 1.01 |
|  |  |  |  |  |  |  |
| Wertpapier-Kennung |  |  |  | Kennzahlen |  |  |