ISIN | CH1115746203 |
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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 |
Current Price * | 74.78 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 74.88 CHF | 08.10.2025 |
52 Week High * | 76.14 CHF | 16.10.2024 |
52 Week Low * | 73.44 CHF | 14.01.2025 |
NAV * | 74.78 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,274,624 | |
Unit/Share Assets *** | 167,966 | |
Trading Information SIX |
YTD Performance | +0.42% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | -0.31% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.56% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +0.50% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -1.38% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +2.98% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +0.65% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -14.63% |
01.07.2021 - 09.10.2025
01.07.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MBS ETF | 9.00% | |
---|---|---|
United States Treasury Notes 2.875% | 2.75% | |
United States Treasury Notes 2.375% | 2.10% | |
New Zealand (Government Of) 4.5% | 2.08% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | 1.91% | |
United States Treasury Bonds 1.875% | 1.81% | |
Japan (Government Of) 0.1% | 1.57% | |
Germany (Federal Republic Of) 0% | 1.30% | |
Japan (Government Of) 0.1% | 1.25% | |
United States Treasury Bonds 1.875% | 1.21% | |
Last data update | 30.06.2025 |
TER | 0.77% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |