ISIN | CH0296842419 |
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Valor Number | 29684241 |
Bloomberg Global ID | |
Fund Name | ETHOS - Ethos Equities Sustainable World ex CH 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 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund intends to achieve long-term capital gains by outperforming its benchmark index, the MSCI World ex-Switzerland, over a time frame corresponding to one full economic cycle. The sub-fund is actively managed by applying fundamental company analysis along with environmental, social; and governance (ESG) criteria. Its focus is on building a portfolio of securities that meets its objective, offering favorable growth prospects at a reasonable valuation. The sub-fund invests mainly in equities issued by companies located throughout the world, excluding Switzerland that are included in the above-mentioned index. |
Peculiarities |
Current Price * | 181.86 CHF | 01.11.2024 |
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Previous Price * | 180.00 CHF | 31.10.2024 |
52 Week High * | 185.11 CHF | 18.10.2024 |
52 Week Low * | 146.31 CHF | 03.11.2023 |
NAV * | 181.86 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 119,885,112 | |
Unit/Share Assets *** | 36,342,208 | |
Trading Information SIX |
YTD Performance | +19.87% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
---|---|---|
1 month | +2.77% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +9.44% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +6.25% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +26.29% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +23.94% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +6.11% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +27.61% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.59% | |
---|---|---|
Apple Inc | 4.56% | |
NVIDIA Corp | 4.04% | |
Bristol-Myers Squibb Co | 2.60% | |
Amazon.com Inc | 2.27% | |
AT&T Inc | 2.21% | |
Novo Nordisk AS Class B | 2.19% | |
Verizon Communications Inc | 2.17% | |
Progressive Corp | 1.71% | |
Gilead Sciences Inc | 1.65% | |
Last data update | 31.08.2024 |
TER | 0.71% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.81% |
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 *** | |
---|---|
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 *** |