ISIN | CH0576443466 |
---|---|
Valorennummer | 57644346 |
Bloomberg Global ID | |
Fondsname | ETHOS II - Ethos Swiss Sustainable Equities -B- |
Fondsanbieter |
Ethos
Genève, Schweiz Telefon: +41 22 716 15 55 E-Mail: info@ethosfund.ch Web: www.ethosfund.ch |
Fondsanbieter | Ethos |
Vertreter in der Schweiz | |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of Ethos Swiss Sustainable Equities is to provide investors the opportunity to take part in the developing Swiss equity market. The Fund invests at least two thirds of its assets in equity and book-entry securities of companies included in the SPI® Index having either their registered office or conducting a majority of their business activity in Switzerland. Selecting companies for the Fund's portfolio takes into account their integration of environmental, social, and governance (ESG) criteria into their business activities, as well as our thorough financial analysis and risk-related considerations. ETHOS SERVICES SA advises the Sub-fund on matters relating to extra-financial analysis and on exercising voting rights. |
Besonderheiten |
Aktueller Preis * | 178.24 CHF | 01.11.2024 |
---|---|---|
Vorheriger Preis * | 175.80 CHF | 31.10.2024 |
52 Wochen Hoch * | 184.34 CHF | 02.09.2024 |
52 Wochen Tief * | 152.30 CHF | 10.11.2023 |
NAV * | 178.24 CHF | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 364'061'856 | |
Anteilsklassevermögen *** | 42'791'704 | |
Trading Information SIX |
YTD-Performance | +10.67% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
---|---|---|
1 Monat | -1.20% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +0.83% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 Monate | +7.61% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 Jahr | +18.05% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +19.33% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | +4.78% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 Jahre | +25.28% |
19.11.2020 - 01.11.2024
19.11.2020 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 15.16% | |
---|---|---|
Novartis AG Registered Shares | 14.66% | |
Nestle SA | 9.31% | |
UBS Group AG | 5.15% | |
Zurich Insurance Group AG | 4.64% | |
Compagnie Financiere Richemont SA Class A | 4.61% | |
ABB Ltd | 3.79% | |
Sika AG | 3.63% | |
Swiss Re AG | 2.66% | |
Swisscom AG | 2.57% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.72% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |