ETHOS - Ethos Equities CH indexed, Corporate Governance B

Reference Data

ISIN CH0023568071
Valor Number 2356807
Bloomberg Global ID BBG000N2P332
Fund Name ETHOS - Ethos Equities CH indexed, Corporate Governance 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 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

Fund Prices

Current Price * 303.34 CHF 11.11.2024
Previous Price * 300.83 CHF 08.11.2024
52 Week High * 313.47 CHF 02.09.2024
52 Week Low * 262.66 CHF 13.11.2023
NAV * 303.34 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 326,551,784
Unit/Share Assets *** 162,618,417
Trading Information SIX

Performance

YTD Performance +9.40% 31.12.2023
11.11.2024
1 month -1.83% 11.10.2024
11.11.2024
3 months +1.29% 12.08.2024
11.11.2024
6 months +0.96% 13.05.2024
11.11.2024
1 year +15.49% 13.11.2023
11.11.2024
2 years +13.16% 11.11.2022
11.11.2024
3 years +0.24% 11.11.2021
11.11.2024
5 years +25.50% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 14.24%
Novartis AG Registered Shares 9.22%
Roche Holding AG 9.19%
UBS Group AG 7.03%
ABB Ltd 6.35%
Zurich Insurance Group AG 5.77%
Lonza Group Ltd 3.57%
Sika AG 3.50%
Compagnie Financiere Richemont SA Class A 3.30%
Givaudan SA 2.79%
Last data update 31.07.2024

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.27%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)