ETHOS - Ethos Equities CH indexed, Corporate Governance C

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Reference Data

ISIN	CH1115746260
Valor Number	111574626
Bloomberg Global ID
Fund Name	ETHOS - Ethos Equities CH indexed, Corporate Governance C
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	Equities
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 *	297.94 CHF	10.04.2025
Previous Price *	288.54 CHF	09.04.2025
52 Week High *	341.92 CHF	03.03.2025
52 Week Low *	288.54 CHF	09.04.2025
NAV *	297.94 CHF	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	182,845,185
Unit/Share Assets ***	114,058
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.20%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-11.67%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-4.67%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-6.75%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-1.11%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+3.40%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-4.35%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-0.87%	01.07.2021 - 10.04.2025 01.07.2021 10.04.2025

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 ***

Nestle SA	12.81%
Novartis AG Registered Shares	8.88%
Roche Holding AG	8.79%
UBS Group AG	7.27%
Zurich Insurance Group AG	6.75%
ABB Ltd	6.70%
Compagnie Financiere Richemont SA Class A	3.63%
Lonza Group Ltd	3.31%
Swiss Re AG	3.30%
Sika AG	2.96%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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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