ETHOS II - Ethos Swiss Sustainable Equities -B-

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Reference Data

ISIN	CH0576443466
Valor Number	57644346
Bloomberg Global ID
Fund Name	ETHOS II - Ethos Swiss Sustainable Equities -B-
Fund Provider	Ethos Genève, Switzerland Phone: +41 22 716 15 55 E-Mail: info@ethosfund.ch Web: www.ethosfund.ch
Fund Provider	Ethos
Representative in Switzerland
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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 SPIÃ‚Â® 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.
Peculiarities

Chart

Fund Prices

Current Price *	173.49 CHF	26.11.2024
Previous Price *	174.38 CHF	25.11.2024
52 Week High *	184.34 CHF	02.09.2024
52 Week Low *	155.21 CHF	28.11.2023
NAV *	173.49 CHF	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	364,061,856
Unit/Share Assets ***	42,791,704
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.72%	31.12.2023 - 26.11.2024 31.12.2023 26.11.2024
1 month	-4.90%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-5.16%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	-1.73%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+11.10%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+11.86%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	+2.80%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+21.94%	19.11.2020 - 26.11.2024 19.11.2020 26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holding AG	14.46%
Novartis AG Registered Shares	13.64%
Nestle SA	8.80%
UBS Group AG	5.23%
Zurich Insurance Group AG	4.60%
ABB Ltd	4.52%
Compagnie Financiere Richemont SA Class A	4.44%
Sika AG	3.79%
Swiss Re AG	2.71%
Swisscom AG	2.68%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.72%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.79%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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