ISIN | CH1109038336 |
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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 |
Current Price * | 313.69 CHF | 06.09.2024 |
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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 |
YTD Performance | +8.62% |
31.12.2023 - 06.09.2024
31.12.2023 06.09.2024 |
---|---|---|
1 month | +3.36% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -3.06% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.48% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +10.21% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +15.84% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -0.10% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +0.35% |
31.08.2021 - 06.09.2024
31.08.2021 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.06% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.11% |
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 *** |