ETHOS - Ethos Bonds International Z

Reference Data

ISIN CH1109038328
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

Fund Prices

Current Price * 83.80 CHF 21.11.2024
Previous Price * 83.81 CHF 20.11.2024
52 Week High * 86.17 CHF 17.09.2024
52 Week Low * 82.03 CHF 24.11.2023
NAV * 83.80 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,632,236
Unit/Share Assets *** 77,966,035
Trading Information SIX

Performance

YTD Performance -1.26% 31.12.2023
21.11.2024
1 month -0.92% 21.10.2024
21.11.2024
3 months -2.03% 21.08.2024
21.11.2024
6 months +0.68% 21.05.2024
21.11.2024
1 year +1.53% 21.11.2023
21.11.2024
2 years +0.35% 21.11.2022
21.11.2024
3 years -12.17% 22.11.2021
21.11.2024
5 years -12.40% 26.04.2021
21.11.2024

Tax Data

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

Top 10 Holdings ***

iShares MBS ETF 8.66%
United Kingdom of Great Britain and Northern Ireland 0.625% 3.12%
United States Treasury Notes 2.875% 2.80%
Japan (Government Of) 0.5% 2.34%
Italy (Republic Of) 0.45% 2.13%
United States Treasury Notes 2.375% 2.11%
Czech (Republic of) 1.25% 2.10%
New Zealand (Government Of) 2.75% 2.05%
United States Treasury Bonds 1.875% 1.91%
United States Treasury Notes 2.5% 1.88%
Last data update 31.07.2024

Cost / Risk

TER 0.09%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.18%
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

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)