ISIN | CH0023568436 |
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Valor Number | 2356843 |
Bloomberg Global ID | BBG000N2P0K9 |
Fund Name | ETHOS - Ethos Bonds International B |
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 | Bonds |
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 * | 78.00 CHF | 02.10.2024 |
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Previous Price * | 78.17 CHF | 01.10.2024 |
52 Week High * | 78.33 CHF | 17.09.2024 |
52 Week Low * | 72.71 CHF | 19.10.2023 |
NAV * | 78.00 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,100,955 | |
Unit/Share Assets *** | 10,068,691 | |
Trading Information SIX |
YTD Performance | +0.80% |
31.12.2023 - 02.10.2024
31.12.2023 02.10.2024 |
---|---|---|
1 month | +0.83% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +3.38% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +2.55% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +5.92% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +2.59% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -11.49% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | -15.50% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MBS ETF | 8.74% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | 3.36% | |
United States Treasury Notes 2.875% | 2.99% | |
Japan (Government Of) 0.5% | 2.40% | |
Czech (Republic of) 1.25% | 2.31% | |
New Zealand (Government Of) 2.75% | 2.30% | |
United States Treasury Notes 2.375% | 2.28% | |
Italy (Republic Of) 0.45% | 2.27% | |
United States Treasury Notes 2.5% | 2.04% | |
United States Treasury Bonds 1.875% | 2.03% | |
Last data update | 30.06.2024 |
TER | 0.53% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |