ETHOS - Ethos Bonds International A

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Reference Data

ISIN	CH1115746203
Valor Number	111574620
Bloomberg Global ID	ETHOBIA SW
Fund Name	ETHOS - Ethos Bonds International 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 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 *	74.28 CHF	16.12.2025
Previous Price *	74.22 CHF	15.12.2025
52 Week High *	75.60 CHF	22.10.2025
52 Week Low *	73.44 CHF	14.01.2025
NAV *	74.28 CHF	16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,965,603
Unit/Share Assets ***	168,157
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.25%	31.12.2024 - 16.12.2025 31.12.2024 16.12.2025
1 month	-0.50%	17.11.2025 - 16.12.2025 17.11.2025 16.12.2025
3 months	-1.11%	16.09.2025 - 16.12.2025 16.09.2025 16.12.2025
6 months	+0.07%	16.06.2025 - 16.12.2025 16.06.2025 16.12.2025
1 year	-1.09%	16.12.2024 - 16.12.2025 16.12.2024 16.12.2025
2 years	-2.27%	18.12.2023 - 16.12.2025 18.12.2023 16.12.2025
3 years	-2.67%	16.12.2022 - 16.12.2025 16.12.2022 16.12.2025
5 years	-15.20%	01.07.2021 - 16.12.2025 01.07.2021 16.12.2025

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	9.79%
United States Treasury Notes 2.875%	3.45%
Czech (Republic of) 2.5%	2.84%
Germany (Federal Republic Of) 0%	2.35%
United States Treasury Notes 2.375%	2.13%
United States Treasury Bonds 1.875%	2.10%
United States Treasury Notes 1.375%	1.92%
United Kingdom of Great Britain and Northern Ireland 4.625%	1.88%
Canada (Government of) 3.25%	1.75%
Japan (Government Of) 0.1%	1.55%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.77%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	0.77%
SRRI date ***	30.11.2025

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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