ISIN | CH0242370002 |
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Valor Number | 24237000 |
Bloomberg Global ID | |
Fund Name | ETHOS - Ethos Sustainable Balanced 33 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 |
Asset Class | Asset Allocation |
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 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 *** | The sub-fund's investment objective is to generate long-term capital gains through the appreciation of its assets, while taking into account environmental, social, and governance (ESG) criteria. The sub-fund is actively managed, on the one hand, through market and financial analysis to ensure a dynamic allocation between the different asset classes, and on the other hand, through environmental, social, and governance (ESG) criteria in the selection of its investments. The sub-fund invests its assets, directly or indirectly, into units of collective investments holding bonds issued by private or public issuers from all over the world for a minimum of 34% and a maximum of 77%, and into shares issued by companies located throughout the world for a minimum of 23% and a maximum of 43%. The proportion invested in bonds must be made up of at least 80% having a minimum Investment Grade rating. Up to 33% of the sub-fund's assets may be invested in cash or cash equivalents. |
Peculiarities |
Current Price * | 116.66 CHF | 09.09.2025 |
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Previous Price * | 115.87 CHF | 02.09.2025 |
52 Week High * | 117.08 CHF | 28.02.2025 |
52 Week Low * | 110.78 CHF | 08.04.2025 |
NAV * | 116.66 CHF | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,354,909 | |
Unit/Share Assets *** | 18,753,057 | |
Trading Information SIX |
YTD Performance | +1.53% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
1 month | +0.07% |
12.08.2025 - 09.09.2025
12.08.2025 09.09.2025 |
3 months | +0.69% |
11.06.2025 - 09.09.2025
11.06.2025 09.09.2025 |
6 months | +2.22% |
11.03.2025 - 09.09.2025
11.03.2025 09.09.2025 |
1 year | +3.23% |
10.09.2024 - 09.09.2025
10.09.2024 09.09.2025 |
2 years | +11.71% |
12.09.2023 - 09.09.2025
12.09.2023 09.09.2025 |
3 years | +13.62% |
13.09.2022 - 09.09.2025
13.09.2022 09.09.2025 |
5 years | +9.15% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BCV Swiss Franc Bonds B | 44.25% | |
---|---|---|
Ethos - Bonds International B | 19.16% | |
Ethos - Equities Sustainable Wld ex CH B | 17.85% | |
Ethos - Equities CH indexed Corp Gov B | 5.62% | |
ETHOS II - Ethos Swiss Sustainable Eq B | 5.56% | |
BCV Ethos Climate ESG Ambition B CHF Acc | 1.92% | |
Vontobel (CH) Ethos Eq Swiss M&S A | 1.34% | |
Last data update | 31.07.2025 |
TER | 0.69% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |