ETHOS - Ethos Sustainable Balanced 33 A

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Reference Data

ISIN	CH1115746237
Valor Number	111574623
Bloomberg Global ID	ETHBTHA SW
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 *	118.38 CHF	13.01.2026
Previous Price *	118.31 CHF	06.01.2026
52 Week High *	118.38 CHF	13.01.2026
52 Week Low *	110.54 CHF	08.04.2025
NAV *	118.38 CHF	13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,998,394
Unit/Share Assets ***	961,476
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.81%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
1 month	+1.08%	16.12.2025 - 13.01.2026 16.12.2025 13.01.2026
3 months	+1.44%	14.10.2025 - 13.01.2026 14.10.2025 13.01.2026
6 months	+3.52%	15.07.2025 - 13.01.2026 15.07.2025 13.01.2026
1 year	+4.01%	14.01.2025 - 13.01.2026 14.01.2025 13.01.2026
2 years	+10.03%	16.01.2024 - 13.01.2026 16.01.2024 13.01.2026
3 years	+11.55%	17.01.2023 - 13.01.2026 17.01.2023 13.01.2026
5 years	+0.46%	01.07.2021 - 13.01.2026 01.07.2021 13.01.2026

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	43.46%
Ethos - Bonds International B	19.00%
Ethos - Equities Sustainable Wld ex CH B	18.45%
Ethos - Equities CH indexed Corp Gov B	5.79%
ETHOS II - Ethos Swiss Sustainable Eq B	5.77%
BCV Ethos Climate ESG Ambition B CHF Acc	2.09%
Vontobel (CH) Ethos Eq Swiss M&S A	1.37%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.24%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.24%
SRRI date ***	31.12.2025

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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