ISIN | CH1115746237 |
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Valor Number | 111574623 |
Bloomberg Global ID | |
Fund Name | ETHOS - Ethos Sustainable Balanced 33 A |
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) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The sub-fund's investment objective is to generate long-term capital gains through the appreciation of its assets, while taking into account environmental, social, and governance (ESG) criteria. The sub-fund is actively managed, on the one hand, through market and financial analysis to ensure a dynamic allocation between the different asset classes, and on the other hand, through environmental, social, and governance (ESG) criteria in the selection of its investments. The sub-fund invests its assets, directly or indirectly, into units of collective investments holding bonds issued by private or public issuers from all over the world for a minimum of 34% and a maximum of 77%, and into shares issued by companies located throughout the world for a minimum of 23% and a maximum of 43%. The proportion invested in bonds must be made up of at least 80% having a minimum Investment Grade rating. Up to 33% of the sub-fund's assets may be invested in cash or cash equivalents. |
Peculiarities |
Current Price * | 114.69 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 115.48 CHF | 29.10.2024 |
52 Week High * | 115.73 CHF | 15.10.2024 |
52 Week Low * | 105.25 CHF | 07.11.2023 |
NAV * | 114.69 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,025,980 | |
Unit/Share Assets *** | 812,343 | |
Trading Information SIX |
YTD Performance | +5.62% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
1 month | -0.61% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.17% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.34% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.31% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +9.87% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -3.07% |
31.10.2021 - 31.10.2024
31.10.2021 31.10.2024 |
5 years | -3.40% |
01.07.2021 - 31.10.2024
01.07.2021 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV Swiss Franc Bonds B | 45.30% | |
---|---|---|
Ethos - Equities Sustainable Wld ex CH B | 20.45% | |
Ethos - Bonds International B | 20.14% | |
ETHOS II - Ethos Swiss Sustainable Eq B | 5.93% | |
Ethos - Equities CH indexed Corp Gov B | 5.93% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 1.31% | |
Last data update | 31.08.2024 |
TER | 1.27% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |