ETHOS - Ethos Sustainable Balanced 33 A

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Reference Data

ISIN	CH1115746237
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

Chart

Fund Prices

Current Price *	115.60 CHF	03.06.2025
Previous Price *	115.33 CHF	31.05.2025
52 Week High *	116.89 CHF	28.02.2025
52 Week Low *	110.54 CHF	08.04.2025
NAV *	115.60 CHF	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,117,158
Unit/Share Assets ***	816,861
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.67%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+1.29%	06.05.2025 - 03.06.2025 06.05.2025 03.06.2025
3 months	-0.33%	04.03.2025 - 03.06.2025 04.03.2025 03.06.2025
6 months	-0.47%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+4.09%	04.06.2024 - 03.06.2025 04.06.2024 03.06.2025
2 years	+9.09%	06.06.2023 - 03.06.2025 06.06.2023 03.06.2025
3 years	+7.06%	08.06.2022 - 03.06.2025 08.06.2022 03.06.2025
5 years	-1.90%	01.07.2021 - 03.06.2025 01.07.2021 03.06.2025

Tax Data

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

Top Holdings ***

BCV Swiss Franc Bonds B	46.09%
Ethos - Bonds International B	19.65%
Ethos - Equities Sustainable Wld ex CH B	17.09%
ETHOS II - Ethos Swiss Sustainable Eq B	5.82%
Ethos - Equities CH indexed Corp Gov B	5.80%
BCV Ethos Climate ESG Ambition B CHF Acc	1.74%
Vontobel (CH) Ethos Eq Swiss M&S A	1.26%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.27%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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