ETHOS - Ethos Sustainable Balanced 33 AP

Reference Data

ISIN CH1245993261
Valor Number 124599326
Bloomberg Global ID ETHBTAP SW
Fund Name ETHOS - Ethos Sustainable Balanced 33 AP
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
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 108.75 CHF 13.01.2026
Previous Price * 108.68 CHF 06.01.2026
52 Week High * 108.75 CHF 13.01.2026
52 Week Low * 101.54 CHF 08.04.2025
NAV * 108.75 CHF 13.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.82% 31.12.2025
13.01.2026
1 month +1.08% 16.12.2025
13.01.2026
3 months +1.45% 14.10.2025
13.01.2026
6 months +3.53% 15.07.2025
13.01.2026
1 year +4.02% 14.01.2025
13.01.2026
2 years +8.75% 13.02.2024
13.01.2026
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.24%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)