ETHOS - Ethos Equities CH indexed, Corporate Governance Z

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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

Chart

Fund Prices

Current Price *	322.78 CHF	08.08.2025
Previous Price *	323.09 CHF	07.08.2025
52 Week High *	333.84 CHF	03.03.2025
52 Week Low *	281.75 CHF	09.04.2025
NAV *	322.78 CHF	08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	126,295,044
Unit/Share Assets ***	22,333,175
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.43%	31.12.2024 - 08.08.2025 31.12.2024 08.08.2025
1 month	+0.46%	08.07.2025 - 08.08.2025 08.07.2025 08.08.2025
3 months	+1.03%	08.05.2025 - 08.08.2025 08.05.2025 08.08.2025
6 months	-0.24%	10.02.2025 - 08.08.2025 10.02.2025 08.08.2025
1 year	+6.56%	08.08.2024 - 08.08.2025 08.08.2024 08.08.2025
2 years	+15.85%	08.08.2023 - 08.08.2025 08.08.2023 08.08.2025
3 years	+17.30%	08.08.2022 - 08.08.2025 08.08.2022 08.08.2025
5 years	+6.06%	31.08.2021 - 08.08.2025 31.08.2021 08.08.2025

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	14.57%
Roche Holding AG	8.99%
Novartis AG Registered Shares	8.79%
Zurich Insurance Group AG	7.08%
UBS Group AG	6.57%
ABB Ltd	5.73%
Compagnie Financiere Richemont SA Class A	3.71%
Swiss Re AG	3.61%
Lonza Group Ltd	3.53%
Sika AG	2.74%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	31.07.2025

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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