ETHOS - Ethos Bonds International B

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Reference Data

ISIN	CH0023568436
Valor Number	2356843
Bloomberg Global ID	PICEBIN SW
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

Chart

Fund Prices

Current Price *	74.14 CHF	19.01.2026
Previous Price *	74.18 CHF	16.01.2026
52 Week High *	75.54 CHF	22.10.2025
52 Week Low *	73.57 CHF	21.05.2025
NAV *	74.14 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,255,968
Unit/Share Assets ***	7,662,778
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.13%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	-0.05%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	-1.71%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	-0.12%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+0.27%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	-1.15%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	-2.48%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	-13.51%	19.01.2021 - 19.01.2026 19.01.2021 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 ***

iShares MBS ETF	9.62%
United States Treasury Notes 2.875%	3.36%
Czech (Republic of) 2.5%	2.78%
Germany (Federal Republic Of) 0%	2.30%
United States Treasury Bonds 1.875%	2.09%
United States Treasury Notes 2.375%	2.08%
United Kingdom of Great Britain and Northern Ireland 0.25%	2.01%
United States Treasury Notes 1.375%	1.88%
United Kingdom of Great Britain and Northern Ireland 4.625%	1.82%
Canada (Government of) 3.25%	1.69%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.52%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.52%
SRRI date ***	31.12.2025

Breakdowns

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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