ETHOS - Ethos Equities CH indexed, Corporate Governance A

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Reference Data

ISIN	CH1115746211
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

Chart

Fund Prices

Current Price *	316.92 CHF	25.06.2025
Previous Price *	319.39 CHF	24.06.2025
52 Week High *	333.36 CHF	03.03.2025
52 Week Low *	281.28 CHF	09.04.2025
NAV *	316.92 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	134,554,177
Unit/Share Assets ***	3,819,954
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.59%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-3.25%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	-4.37%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+5.59%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+2.30%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+13.29%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+18.42%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+7.67%	01.07.2021 - 25.06.2025 01.07.2021 25.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.30%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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