[PDF] Credit Suisse 13 févr. 2018 The

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(Equity component exceeded pursuant to BVV2)

Investment managerMehmet Besler

Investment manager since13.02.2018

Investment manager locationZurich

CurrencyCHF

Close of ifinancial year30. June

Inception date13.02.2018

All-In fee0.58

Total expense ratio TER KGAST

,=91

48:,0.80

Subscription / RedemptionDaily

Benchmark (BM)CB CSA Mixta-BVG Index 75

Valor no.38261472

ISINCH0382614722

Bloomberg tickerCSAB75B SW

Reuters38261472X.CHE

Appropriation of revenuesCapitalization

TNA value of the investment group (in mln)418.80'@>KF3J7J7?BFB7@E;A@8G@6E6A?;5;>76;@+I;FL7D>3@63D7B7D?;FF763E6;D75F;@H7EFADE

August 31, 2023

!0>:0<19<7,8.048<0-,=0/>9 ,8/C0,<6C:0<19<7,8.01)2018 19.7 CSA Mixta-BVG Index 75173D>KADK73DFA63F7B7D8AD?3@57D7EB75F;H7>K+

Net performance in CHF *1)

1 month

798>3=*&C0,<

C0,<=C0,<=

C0,<= :,C0,<= C0,<= :,%48.0

48.0:>498

CSA

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*The portfolio manager aims to achieve a target return of the benchmark performance minus costs for the

?3@397?7@F

Currencies in % (after hedging)

CHF "(1 'F:7DE

Benchmark Allocation in %

SBI AAA-BBB ESG (TR)

>AA?47D93D5>3KE%+!>A43>99D7J +GEF3;@34;>;FK,* >AA?47D93D5>3KE/!$7J!F3>K7J"3B3@

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+(!+%G>F;(D7?;3,* %+!/AD>6+$7367DE%;@;?G?.A>3F;>;FK %+!/AD>67J+I;FL7D>3@6+$7367DE&* 96
%+!?7D9;@9%3D=7FE+$7367DE&* +0!*73>EF3F7G@6EDA36,*Duration and yield*

Gross portfolio yield in %

%A6;T766GD3F;A@;@K73DE2)7.60

3>5G>3F76A@4A@6E

Top Holdings

Position ,>?<4>C,=91,==0>=

Novartis AG

+I;EE5A? %;5DAEA8FADB (+(+I;EE(DAB7DFK +I;EE(D;?7+;F7

3>7@;53

$;@6F+BDO@9>; A>5;? +I3F5:DAGB +I;EE*7 Total

Asset Types in %

Nominal values%08.37,<597:,<0/A4>3-08.37,<5

Cash/Cash Equivalents

A@6E

AD7;9@5GDD7@5K;@67J764A@6E

:76976;@ !@U3F;A@;@67J764A@6E:76976;@

Total nominal value

Equities Switzerland

CG;F;7EGDAB7

CG;F;7E-+

CG;F;7E3@363

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CG;F;7E(35;T57J"3B3@

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*73>EF3F7+I;FL7D>3@6

Total tangible assets

Investment policy

The+%;JF3.!@67J;@H7EF?7@F9DAGB

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Key Figures

Issue fee (remains in fund) in %0.12

Redemption fee (remains in fund) in %0.07

Issue price1'145.62

Redemption price1'143.45

Statistical ifigures

1 year

C0,<=C0,<=

Annualized volatility in %

,D35=;@9DDADJBAEF ,D35=;@9DDADJ3@F7 %3J;?G?6D3I6AI@;@2)-6.87 +:3DB7D3F;A 7F3 *75AH7DKB7D;A6;@?A@F:ECS

A Mixta-BVG Index 75ESG+5D77@76HA;6:3D?,:;EBDA6G5F7J5>G67E5A?B3@;7EF:3F3D7;@HA>H76;@5A@FDAH7DE;3>I73BA@EAD5A@FDAH7DE;3>4GE;@7EET7>6E79TD73D?E

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1 / 3

August 31, 2023

ESG stands for environmental (E), social (S), and governance (G). For further information about the ESG investment criteria and the sustainability-related aspects of the product

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ESG Rating vs Benchmark3)

ESG+

G@6AAAA

%AAAA

ESG Breakdown5)Score

Overall Score

8@4<98708>

Climate Change

@H'BBADFG@;F;7E &3FGD3>3B;F3> (A>>GF;A@/3EF7

Social

Human Capital

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Governance

ESG Controversies Flag6)Fund

%■GreenHE ■YellowHE ■OrangeHE ■RedHE ■Not ratedHE

Applied ESG Characteristics4)

RESG Benchmark

RExclusion Criteria£ESG Integration

RProxy VotingREngagement

ESG Rating in Percent vs Benchmark7)

AAA& CSA Mixta-BVG Index 75+%;JF3.!@67JGEFA?;L767@5:?3D=

Top 10 Holdings

Holding Name)0423>%$,>48298>6,2%

Novartis Ag■

Swisscom Ag■

Microsoft Corporation■

Psp Swiss Property Ag■

Swiss Prime Site Ag■

Chocoladefabriken Lindt & Spruengli Ag■

Galenica Ag■

Holcim Ltd■

Swatch Group■

Swiss Re Ag■

Carbon Emission Intensity9)

Tons CO2-equivalent emissions per $m revenues

(ADF8A>;A96.1/7@5:?3D=96.3

Communication+7DH;57EA@EG?7D

;E5D7F;A@3DK A@EG?7D+F3B>7E@7D9K;@3@5;3>E 73>F:3D7!@6GEFD;3>E!@8AD?3F;A@,75:@A>A9K %3F7D;3>E *73>

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Weighted average emissions IntensityB7D?;>>;A@E3>7E-0.5% Active weightPortfolio weighted average CO2 emission intensity (lhs)5F;H7I7;9:FD:E

7@5:?3D=I7;9:F763H7D397'7?;EE;A@;@F7@E;FK>:ELow Carbon Transition Score8)

Portfolio:6.3/7@5:?3D=6.3

0

Portfolio7@5:?3D=CS

A Mixta-BVG Index 75(Equity component exceeded pursuant to BVV2)

Legend

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Contact

CREDIT SUISSE INVESTMENT FOUNDATION

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