ETHOS - Ethos Equities Sustainable World ex CH A

Reference Data

ISIN CH1115746229
Valor Number 111574622
Bloomberg Global ID
Fund Name ETHOS - Ethos Equities Sustainable World ex CH 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 Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The sub-fund intends to achieve long-term capital gains by outperforming its benchmark index, the MSCI World ex-Switzerland, over a time frame corresponding to one full economic cycle. The sub-fund is actively managed by applying fundamental company analysis along with environmental, social; and governance (ESG) criteria. Its focus is on building a portfolio of securities that meets its objective, offering favorable growth prospects at a reasonable valuation. The sub-fund invests mainly in equities issued by companies located throughout the world, excluding Switzerland that are included in the above-mentioned index.
Peculiarities

Fund Prices

Current Price * 190.51 CHF 14.11.2024
Previous Price * 189.96 CHF 13.11.2024
52 Week High * 190.95 CHF 11.11.2024
52 Week Low * 152.18 CHF 16.11.2023
NAV * 190.51 CHF 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,885,112
Unit/Share Assets *** 1,731,980
Trading Information SIX

Performance

YTD Performance +23.57% 31.12.2023
14.11.2024
1 month +2.40% 14.10.2024
14.11.2024
3 months +9.91% 14.08.2024
14.11.2024
6 months +6.86% 14.05.2024
14.11.2024
1 year +25.28% 14.11.2023
14.11.2024
2 years +27.11% 14.11.2022
14.11.2024
3 years +4.99% 15.11.2021
14.11.2024
5 years +9.28% 01.07.2021
14.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.67%
Apple Inc 4.56%
NVIDIA Corp 4.04%
Bristol-Myers Squibb Co 2.64%
AT&T Inc 2.40%
Amazon.com Inc 2.33%
Verizon Communications Inc 2.29%
Novo Nordisk AS Class B 1.82%
Gilead Sciences Inc 1.72%
Progressive Corp 1.69%
Last data update 30.09.2024

Cost / Risk

TER 1.26%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.32%
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)