ISIN | CH1109038344 |
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Valor Number | 110903834 |
Bloomberg Global ID | |
Fund Name | ETHOS - Ethos Equities Sustainable World ex CH Z |
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 |
Current Price * | 172.59 CHF | 06.09.2024 |
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Previous Price * | 175.52 CHF | 05.09.2024 |
52 Week High * | 186.58 CHF | 16.07.2024 |
52 Week Low * | 142.08 CHF | 27.10.2023 |
NAV * | 172.59 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,196,777 | |
Unit/Share Assets *** | 56,183,751 | |
Trading Information SIX |
YTD Performance | +11.61% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
---|---|---|
1 month | +4.61% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -3.73% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -0.23% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +13.71% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +17.09% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -2.99% |
19.11.2021 - 06.09.2024
19.11.2021 06.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.10% | |
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Apple Inc | 4.70% | |
NVIDIA Corp | 4.22% | |
Bristol-Myers Squibb Co | 2.63% | |
Amazon.com Inc | 2.53% | |
AT&T Inc | 2.28% | |
Novo Nordisk A/S Class B | 1.92% | |
Verizon Communications Inc | 1.91% | |
Gilead Sciences Inc | 1.69% | |
Pfizer Inc | 1.69% | |
Last data update | 31.07.2024 |
TER | 0.11% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |