ETHOS - Ethos Equities CH indexed, Corporate Governance Z

Reference Data

ISIN CH1109038336
Valor Number 110903833
Bloomberg Global ID
Fund Name ETHOS - Ethos Equities CH indexed, Corporate Governance 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 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

Fund Prices

Current Price * 313.69 CHF 06.09.2024
Previous Price * 317.10 CHF 05.09.2024
52 Week High * 326.79 CHF 02.09.2024
52 Week Low * 265.24 CHF 27.10.2023
NAV * 313.69 CHF 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 344,109,851
Unit/Share Assets *** 164,801,132
Trading Information SIX

Performance

YTD Performance +8.62% 31.12.2023
06.09.2024
1 month +3.36% 06.08.2024
06.09.2024
3 months -3.06% 06.06.2024
06.09.2024
6 months +5.48% 06.03.2024
06.09.2024
1 year +10.21% 06.09.2023
06.09.2024
2 years +15.84% 06.09.2022
06.09.2024
3 years -0.10% 06.09.2021
06.09.2024
5 years +0.35% 31.08.2021
06.09.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 15.74%
Novartis AG Registered Shares 8.84%
UBS Group AG 7.60%
Roche Holding AG 7.51%
ABB Ltd 6.59%
Zurich Insurance Group AG 5.72%
Sika AG 3.61%
Compagnie Financiere Richemont SA Class A 3.58%
Lonza Group Ltd 2.99%
Givaudan SA 2.78%
Last data update 31.05.2024

Cost / Risk

TER 0.06%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)