ETHOS - Ethos Equities CH indexed, Corporate Governance Z

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Reference Data

ISIN	CH1109038336
Valor Number	110903833
Bloomberg Global ID	ETECGOZ SW
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

Chart

Fund Prices

Current Price *	351.38 CHF	19.01.2026
Previous Price *	355.24 CHF	16.01.2026
52 Week High *	356.56 CHF	15.01.2026
52 Week Low *	281.75 CHF	09.04.2025
NAV *	351.38 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,885,050
Unit/Share Assets ***	22,331,822
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.47%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.17%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+4.99%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+8.29%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+12.81%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+26.23%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+27.69%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+15.46%	31.08.2021 - 19.01.2026 31.08.2021 19.01.2026

Tax Data

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

Top 10 Holdings ***

Nestle SA	11.81%
Novartis AG Registered Shares	9.25%
Roche Holding AG	8.59%
UBS Group AG Registered Shares	8.10%
ABB Ltd	7.57%
Zurich Insurance Group AG	6.94%
Compagnie Financiere Richemont SA Class A	3.84%
Swiss Re AG	3.68%
Lonza Group Ltd	3.10%
Sika AG	2.38%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.06%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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