ISIN | CH1115746211 |
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Valor Number | 111574621 |
Bloomberg Global ID | |
Fund Name | ETHOS - Ethos Equities CH indexed, Corporate Governance 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 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The sub-fund's objective is to achieve long-term capital gains by outperforming its benchmark index, the Bloomberg Barclays Global Aggregate Ex CHF Total Return Index Hedged CHF, over a time horizon corresponding to one full economic cycle. The sub-fund is actively managed by combining market research with issuer analysis, as well as taking into consideration environmental, social, and governance (ESG) criteria, with the aim of building a portfolio of securities corresponding to its objective while offering the best risk-adjusted returns. The sub-fund invests mainly in bonds issued in Swiss francs or in any other foreign currency, by private or public issuers from all over the world outside Switzerland, having a minimum Investment Grade rating. |
Peculiarities |
Current Price * | 324.73 CHF | 02.06.2025 |
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Previous Price * | 325.47 CHF | 31.05.2025 |
52 Week High * | 333.36 CHF | 03.03.2025 |
52 Week Low * | 281.28 CHF | 09.04.2025 |
NAV * | 324.73 CHF | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,554,177 | |
Unit/Share Assets *** | 3,819,954 | |
Trading Information SIX |
YTD Performance | +8.19% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
1 month | +0.91% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -2.59% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +6.18% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +4.68% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +12.79% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +14.32% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +10.33% |
01.07.2021 - 02.06.2025
01.07.2021 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 13.58% | |
---|---|---|
Roche Holding AG | 9.38% | |
Novartis AG Registered Shares | 8.91% | |
UBS Group AG | 7.37% | |
Zurich Insurance Group AG | 6.77% | |
ABB Ltd | 6.00% | |
Compagnie Financiere Richemont SA Class A | 4.40% | |
Swiss Re AG | 3.31% | |
Lonza Group Ltd | 3.20% | |
Sika AG | 2.86% | |
Last data update | 28.02.2025 |
TER | 0.30% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |