ETHOS - Ethos Sustainable Balanced 33 A

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

Fund Prices

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

Performance

YTD Performance +5.62% 31.12.2023
31.10.2024
1 month -0.61% 30.09.2024
31.10.2024
3 months +0.17% 31.07.2024
31.10.2024
6 months +3.34% 30.04.2024
31.10.2024
1 year +10.31% 31.10.2023
31.10.2024
2 years +9.87% 31.10.2022
31.10.2024
3 years -3.07% 31.10.2021
31.10.2024
5 years -3.40% 01.07.2021
31.10.2024

Tax Data

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

Top Holdings ***

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

Cost / Risk

TER 1.27%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.23%
SRRI ***
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)