THE INDOSUEZ FUNDS RANGE DATA AS OF 29 th MARCH 2018 Distribution Contacts CA Indosuez (Switzerland) S.A. Christophe Lhote Global Head of Investment Funds christophe.lhote@ca-indosuez.ch +41 58 321 92 84 CA Indosuez Wealth (Europe) Eric Grandjean Head of Investment Funds eric.grandjean@ca-indosuez.lu +352 24 67 33 47 CA Indosuez Wealth (France) Anne-Charlotte Hédoire Head of Investment Funds annecharlotte.hedoire@ca-indosuez.fr +331 40 75 62 41 CFM Indosuez Wealth Frédéric Durand Head of Investment Funds fdurand@cfm-indosuez.mc +377 93 10 20 96 CA Indosuez Wealth (Asset Management) Contacts Sébastien Alusse Chief Executive Officer sebastien.alusse@ca-indosuez-am.com +352 26 86 69 20 Astrid Cabañas Fund Administration Manager astrid.cabanas@ca-indosuez-am.com +352 26 86 69 22 Cécile Leick Fund Reporting Officer cecile.leick@ca-indosuez-am.com +352 26 86 69 30 DISCLAIMER This document does not constitute and should neither be considered as an offer of purchase or subscription, nor as a solicitation to buy shares of Indosuez Funds. The value of investments and any income from them may go down as well as up, and an investor may not get back the amount invested. Past performance is not necessarily an indicator of future performance. Before investing you should read the Key Investor Information Document (KIID). Regulatory documents (KIID and prospectus) are available on demand at CA Indosuez Wealth (Asset Management) 31/33, avenue Pasteur L-2311 Luxembourg, Grand-Duché de Luxembourg, Tel. : +352.26.86.69.1 Fax : +352.26.86.69.99 www.ca-indosuez-am.com R.C.S Luxembourg B 183481. The prospectus for Switzerland, key investor information, articles of association and annual and half-yearly reports may be obtained free of charge by making a request to the representative for Switzerland CACEIS (Switzerland) SA, Route de Signy 35, CH-1260 Nyon. The payment agent for Switzerland is CA Indosuez (Switzerland) SA, 4 Quai Général-Guisan, 1204 Genève.
FLEXIBLE Defensive EUR (ex Strategy 30 EUR) P : LU1073916063 PX : LU1073916147 C : LU1213844936 CX : LU1213845073 M : LU1073915842 Wealth management solution for cautious investors accepting low equity risk Flexible management across all asset classes with maximum 30% P 08/12/14 1.10% -1.53% -0.22% -0.03% 1.77% 35 M E 10% MSCI Daily Net TR Europe Euro + 10% MSCI Daily TR Net World Ex Eur + 50% Bloomberg Barclays Series-E Euro Govt 1-10 Yr Bond Index + 30% EONIA Total Return - - -0.51% 0.59% 2.80% 2.10% - Defensive USD (ex Strategy 30 USD) P : PX : M : LU1073922970 LU1073923192 LU1073922624 Wealth management solution for cautious investors accepting low equity risk Flexible management across all asset classes with maximum 30% P 08/12/14 1.10% -0.58% 3.06% 3.85% 1.62% 28 M $ 20% MSCI Daily TR Net World USD + 50% Bloomberg Barclays Series-E US Govt 1-10 Yr Bond Index + 30% US LIBOR 3M - - -0.47% 2.94% 6.56% 1.71% - Balanced EUR (ex Strategy 60 EUR) P : LU1073917202 PX : LU1073917384 C : LU1213845156 M : LU1073917038 MX : LU1073917111 Wealth management solution for investors with low risk aversion Flexible management across all asset classes with maximum 60% P 08/13/14 1.40% -2.18% -0.59% -0.10% 3.59% 126 M E 20% MSCI Daily Net TR Europe Euro + 20% MSCI Daily TR Net World Ex Eur + 40% Bloomberg Barclays Series-E Euro Govt 1-10 Yr Bond Index + 20% EONIA Total Return - - -1.31% 0.30% 4.10% 3.86% - Balanced USD P : LU1645085876 Wealth management solution for investors with low risk aversion Flexible management across all asset classes with maximum 50% P 03/15/18 1.40% - - - - 398 K $ 40% MSCI Daily TR Net World USD + 40% Bloomberg Barclays Series-E US Govt 1-10 Yr Bond Index + 20% US LIBOR 3M - - - - - - - TOTAL RETURN Navigator P : LU1438193457 PX : LU1438193531 M : LU1438192996 MX : LU1438193028 A global multi-strategy fund that uses a systematic trading model to identify macro trends in equity and fixed income markets. The objective is to generate a positive absolute performance in all market environments : both falling and rising. The fund can go net short equities P 09/07/16 1.70% -2.10% 0.06% - 7.06% 319 M E Mifid Profile : Informed investors M Class concerns any investor having signed a paid advisory mandate with an entity of the Crédit Agricole group or investing a minimum of 100,000 Euros or the equivalent amount in another currency, as well as any investor specially approved by the Company s Board of Directors
Tactical Index P : LU1529797893 M : LU1529797208 Defensive portfolio to lower correlation to equities This is an absolute return fund which aims to generate a positive return regardless of the market conditions by using option strategies. It is uncorrelated to European equity markets and exhibits low volatility thanks to a rigorous risk management. Reference currency : EUR P 01/09/17 1.70% -1.52% -0.37% - - 239 M E Mifid Profile : Informed investors EQUITY Europe Opportunities P : LU1073901628 PX : LU1073901891 M : LU1073901461 MX : LU1073901545 Search for return through dynamic themes (population ageing, consumption, return to the shareholder, etc.) Core portfolio, strong quality bias / Invested in all capitalisations and styles Conviction management (around 60 stocks) among companies established and/or active in Europe P 09/05/14 1.70% -3.33% 2.11% -1.33% 11.92% 277 M E MSCI Europe Net Return EUR Index - - -4.30% -0.43% -4.10% 10.23% - Europe Value P : LU1073902782 PX : LU1073902865 M : LU1073902519 MX : LU1073902600 Solid track record since inception Contrarian approach, conviction management (less than 50 stocks) Looking for undervalued stocks vs. their intrinsic value (stocks that are out-of-favor in the short term or stocks with an under-appreciated growth potential) Avoid Value traps by identifying catalysts for a re-rating (e.g. restructuring, management changes, macro-economic improvement...) Exposure to the European economic recovery P 06/03/14 1.70% -4.11% 1.09% -1.20% 11.64% 95 M E MSCI Europe Value Net Return EUR Index - - -4.22% -0.78% -7.93% 10.48% - Europe Growth P : LU1124149912 M : LU1124149755 Search for return through quality companies with strong growth in Europe 50 to 70 stocks in companies established and/or active in Europe Wide sector diversification Current themes: healthcare, information technologies, etc. P 10/20/14 1.70% -5.03% -0.30% - 11.09% 93 M E MSCI Europe Growth Net Return Index - - -4.38% -0.08% 28.32% 10.70% - Switzerland Opportunities P : LU1112148918 M : LU1112148595 Focus on the Swiss market Around 40 stocks, quantitative and qualitative selection Mainly healthcare and finance sectors, strongly represented in Switzerland Focus on dividends Reference currency CHF P 12/18/14 1.70% -4.91% 5.26% 9.62% 11.40% 48 M CHF MSCI Switzerland 10/40 Index Net Return Index - - -4.73% 6.99% 8.25% 11.30% - America Opportunities P : LU1073904135 PX : LU1073904309 M : LU1073903756 MX : LU1073903913 Focused on structural themes: healthcare without patents, e-commerce and online payments Core portfolio / Invested in all capitalisations, with a large-cap bias, and all styles Around 60 stocks in companies established and/or active in the United States P 09/05/14 1.70% -1.30% 16.60% 28.68% 15.49% 174 M $ MSCI USA Net Return USD Index - - -0.76% 13.37% 29.83% 11.71% -
America Small & Mid caps P : LU1073905967 PX : LU1073906189 C : LU1213842211 M : LU1073905538 MX : LU1073905702 A stock picking fund with a focus on small & mid-caps A rigorous fundamental and proprietary quantitative approach is applied to select stocks Domestic bias / Benefiting from a strong M&A environment The fund is exposed to long term themes such as disruptive technologies (mobile internet, big data, robotics, cyber-security), silver age (healthcare equipment, facilities, retirement planning), new consumer & lifestyle trends (low cost, leisure society, aesthetics), the American manufacturing renaissance P 06/03/14 1.70% 1.37% 19.56% 26.26% 13.58% 66 M $ Russel 2000 Net Total Return Index - - -0.18% 11.37% 23.95% 13.65% - Asia Opportunities P : LU1073907823 PX : LU1073908391 M : LU1073907401 MX : LU1073907666 Excellent track record since 2010 Core portoflio in Asia ex Japan equity markets / around 60 stocks Theme approach (IT leaders in North Asia, domestic consumption, infrastructure in ASEAN countries, healthcare development, etc.) P 09/05/14 1.70% -0.39% 23.41% 22.95% 13.41% 254 M $ MSCI Asia ex Japan Net Return USD Index - - 0.50% 25.61% 24.70% 11.79% - Asia Small & Mid Caps P : LU1073911189 PX : LU1073908391 M : LU1073910454 MX : LU1073910611 The portfolio focuses on Asian caps mostly within USD 2 8 bn Around 70/90 stocks. Complementary to the Asia Opportunities fund : invest in the future market leaders, tap into the next growth generation P 12/12/16 1.70% 2.49% 16.55% - 12.48% 171 M $ MSCI AC Asia Ex Japan Mid Cap USD Net Index - - 0.61% 22.42% - 11.03% - Japan Opportunities P : LU1073912740 M : LU1073912310 Fund of funds invested in the Japanese market / Track record since 2007 Without sector or capitalisation bias Around 8 to 15 funds selected on a quantitative and qualitative basis Reference currency JPY P 06/06/14 1.70% -8.78% 9.82% 3.31% 14.99% 1,517 M MSCI Japan Net Return JPY Index - - -5.47% 13.39% 9.82% 13.42% - Global Trends P : LU1073919679 PX : LU1073919836 C : LU1213846717 M : LU1073919083 MX : LU1073919323 Investment solution that is complementary to traditional global funds Investments targeted on several major societal trends (demographic growth, innovation, climate change and the major challenges of the 21 st century) Allocation made up of funds and stocks P 05/13/16 1.70% 0.04% 12.08% - 9.48% 115 M $ MSCI World Net Usd Index - - -0.03% 11.75% - 8.71% -
FIXED INCOME Short Term EUR P : LU1073899624 PX : LU1073899897 C : LU1213840868 M : LU1073899467 MX : LU1073899541 Alternative to EUR money-market funds with a 1-year horizon Use of different performance drivers (geographical regions, sectors, types of issues) Objective : positive performance at a 3-month moving average P 06/06/14 0.20% -0.16% -0.17% -0.23% 0.12% 233 M E Eonia Capitalized - - -0.09% -0.36% -0.86% 0.02% - Mifid Horizon : Short term Short Term USD P : LU1073900737 PX : LU1073900810 C : LU1213839340 M : LU1073900570 MX : LU1073900653 Alternative to USD money-market funds with a 1-year horizon Use of different performance drivers (geographical regions, sectors, types of issues) Objective : positive performance at a 3-month moving average P 06/06/14 0.20% 0.41% 1.29% 2.67% 0.12% 83 M $ - Libor 1 month - - 0.40% 1.30% 2.16% 0.05% Mifid Horizon : Short term Corporate Bonds EUR P : LU1073897255 PX : LU1073897412 M : LU1073897099 MX : LU1073897172 Search for return through private-sector bonds in EUR Investment horizon 3 years Investments only in credit with a major focus on issuer quality, search for carry P 10/21/14 0.60% -0.73% 1.68% 3.61% 0.88% 547 M E Bloomberg Barclays Euro Corporate Bonds 1-5 Yr Total Return Index Unhedged EUR - - -0.04% 0.76% 3.25% 0.84% - Corporate Bonds USD P : LU1073898220 M : LU1073898063 Search for return through private-sector bonds in USD Investment horizon 3 years Investments only in credit with a major focus on issuer quality, search for carry P 02/02/15 0.60% -0.51% 1.84% 5.18% 0.69% 225 M $ Bloomberg Barclays US Corporate 1-5 Yr Total Return Index Value Unhedged USD - - -0.80% 0.78% 4.55% 1.13% - Fixed Income EUR P : LU1073893858 PX : LU1073893932 M : LU1073893692 MX : LU1073893775 Opportunistic approach in the bond market, aiming for positive return in all market configurations (use of derivatives, non-benchmark bets) Structurally more volatile than Corporate Bonds EUR Performance drivers (active duration management (-2/+10), IG and HY credit, emerging HC/LC bonds, relative values) Recommended investment horizon : 3 years P 06/06/14 0.70% -0.44% 2.75% 3.94% 2.33% 497 M E Bloomberg Barclays Series-E Euro Govt 1-10 Yr Bond Index - - 0.55% 1.87% 3.06% 1.64% - Fixed Income USD P : LU1073892702 PX : LU1073892884 M : LU1073892538 MX : LU1073892611 Opportunistic approach in the bond market, aiming for positive return in all market configurations (use of derivatives, non-benchmark bets) Structurally more volatile than Corporate Bonds USD Performance drivers (active duration management (-2/+10), IG and HY credit, emerging HC/LC bonds, relative values) Recommended investment horizon : 3 years P 06/06/14 0.70% 0.07% 3.49% 10.30% 1.06% 324 M $ Bloomberg Barclays Series-E US Govt 1-10 Yr Bond Index - - -0.75% -0.16% 1.36% 1.78% -
Fixed Income CHF P : LU1073894823 M : LU1073894666 Opportunistic approach in the bond market, aiming for positive return in all market configurations (use of derivatives, non-benchmark bets) Performance drivers (active duration management (-2/+10), IG and HY credit, emerging HC/LC bonds, relative values) Recommended investment horizon : 3 years Reference currency CHF P 06/06/14 0.70% -0.16% 0.41% 0.08% 1.00% 38 M CHF Bloomberg Barclays Series-E Switzerland Govt 1-10 Yr Bond Index - - -0.14% 0.13% 0.68% 1.17% - Fixed Income Asia P : LU1073923945 PX : LU1073924083 M : LU1073923788 MX : LU1073923861 Search for return through emerging bonds in the Asian region Investment universe with an attractive carry (vs. EUR and US markets) Mainly private issues and, if necessary, interest rate hedging instruments Flexible duration management (0-7 years) P 06/06/14 1.20% -2.68% -0.54% 5.16% 1.72% 130 M $ The BofA Merril Lynch Asian Dollar Index - - -1.49% 1.66% 12.09% 1.45% - Asia Income P : LU1449897757 PX : LU1449897831 M : LU1449897591 MX : LU1449897674 An opportunistic approach to Asian debt with twin performance and payout objectives (non-guaranteed return of 4% a year, i.e. 1% a quarter). The fund invests principally in bonds, mainly corporate, investment grade or high yield and denominated in US dollars, selected following analysis on the basis of fundamental, technical and valuation-based criteria The portfolio is diversified by country, sector and issuer, with highyield issues capped at 40% ; its average duration is actively managed (0-7 years) P 09/07/16 1.00% -2.75% 1.87% - 1.79% 117 M $ The BofA Merril Lynch Asian Dollar Index - - -1.49% 1.41% - 1.45% - Fixed Income RMB P : LU1340278198 M : LU1340277893 MX : LU1340277976 Bond strategy 100% invested in bonds denominated in renminbi (RMB) Government and private-sector issues in RMB Hedging of RMB risk if necessary P 04/21/16 1.20% 3.24% 12.01% - 3.66% 135 M $ Markit iboxx ALBI China Offshore Investment Grade Total Return Index - - 4.85% 14.37% - 4.43% - Mifid Profile : Informed investors Global Emerging Markets Bond Portfolio 2020 P : LU1529796069 PX : LU1529796143 M : LU1529795681 MX : LU1529795764 A buy & watch bond strategy A well diversified emerging markets bond portfolio with a final maturity date of 12/31/2020 offering an attractive and stable return over its lifetime Base currency USD Swing pricing 1% (buy/sell) as of 04/10/17 P 02/20/17 1.00% 0.81% 3.78% - - 133 M $ Fixed Income Latin America P : PX : M : LU1529794361 LU1529794445 LU1529794106 Diversified bond fund exposed to Latin America The fund invests mainly in USD fixed income instruments issued by companies based in Central and South America. The portfolio, whose the construction relies on top down views on the region and in-depth security selection, is flexible and diversified in terms of country, sector and rating allocation, as well as in term of duration. Reference currency : USD P 12/01/17 1.20% -1.06% - - - 55 M $ JP Morgan CEMBI Latin America Broad Index - - -0.89% - - - -