ETHOS - Ethos Sustainable Balanced 33 A

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Reference Data

ISIN	CH1115746237
Valor Number	111574623
Bloomberg Global ID
Fund Name	ETHOS - Ethos Sustainable Balanced 33 A
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

Chart

Fund Prices

Current Price *	115.11 CHF	19.11.2024
Previous Price *	115.56 CHF	12.11.2024
52 Week High *	115.73 CHF	15.10.2024
52 Week Low *	106.57 CHF	21.11.2023
NAV *	115.11 CHF	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,025,980
Unit/Share Assets ***	812,343
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.01%	31.12.2023 - 19.11.2024 31.12.2023 19.11.2024
1 month	-0.35%	22.10.2024 - 19.11.2024 22.10.2024 19.11.2024
3 months	+0.33%	20.08.2024 - 19.11.2024 20.08.2024 19.11.2024
6 months	+2.03%	22.05.2024 - 19.11.2024 22.05.2024 19.11.2024
1 year	+8.01%	21.11.2023 - 19.11.2024 21.11.2023 19.11.2024
2 years	+8.44%	22.11.2022 - 19.11.2024 22.11.2022 19.11.2024
3 years	-3.65%	23.11.2021 - 19.11.2024 23.11.2021 19.11.2024
5 years	-3.05%	01.07.2021 - 19.11.2024 01.07.2021 19.11.2024

Tax Data

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

Top Holdings ***

BCV Swiss Franc Bonds B	45.37%
Ethos - Equities Sustainable Wld ex CH B	20.61%
Ethos - Bonds International B	20.17%
Ethos - Equities CH indexed Corp Gov B	5.83%
ETHOS II - Ethos Swiss Sustainable Eq B	5.82%
Vontobel (CH) Ethos Eq Swiss M&S A	1.31%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.27%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.23%
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 ***
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)

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