ISIN | CH1109038328 |
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Valor Number | 110903832 |
Bloomberg Global ID | |
Fund Name | ETHOS - Ethos Bonds International 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 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
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 * | 85.86 CHF | 19.09.2024 |
---|---|---|
Previous Price * | 85.92 CHF | 18.09.2024 |
52 Week High * | 86.17 CHF | 17.09.2024 |
52 Week Low * | 79.69 CHF | 19.10.2023 |
NAV * | 85.86 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,481,118 | |
Unit/Share Assets *** | 78,319,615 | |
Trading Information SIX |
YTD Performance | +1.17% |
31.12.2023 - 19.09.2024
31.12.2023 19.09.2024 |
---|---|---|
1 month | +0.69% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.58% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +2.66% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +4.63% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +2.74% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 years | -11.01% |
21.09.2021 - 19.09.2024
21.09.2021 19.09.2024 |
5 years | -10.24% |
26.04.2021 - 19.09.2024
26.04.2021 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MBS ETF | 9.21% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | 3.64% | |
United States Treasury Notes 2.875% | 3.20% | |
Japan (Government Of) 0.5% | 2.66% | |
Czech (Republic of) 1.25% | 2.56% | |
Italy (Republic Of) 0.45% | 2.48% | |
United States Treasury Notes 2.375% | 2.46% | |
New Zealand (Government Of) 2.75% | 2.32% | |
United States Treasury Notes 2.5% | 2.19% | |
United States Treasury Bonds 1.875% | 2.16% | |
Last data update | 31.05.2024 |
TER | 0.09% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.18% |
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 *** | |
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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 *** |