ETHOS - Ethos Equities CH indexed, Corporate Governance C

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

Fund Prices

Current Price * 305.06 CHF 23.12.2024
Previous Price * 302.62 CHF 20.12.2024
52 Week High * 325.97 CHF 02.09.2024
52 Week Low * 285.40 CHF 19.01.2024
NAV * 305.06 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 314,219,866
Unit/Share Assets *** 107,751
Trading Information SIX

Performance

YTD Performance +5.84% 31.12.2023
23.12.2024
1 month -1.76% 25.11.2024
23.12.2024
3 months -3.50% 23.09.2024
23.12.2024
6 months -4.54% 24.06.2024
23.12.2024
1 year +5.98% 27.12.2023
23.12.2024
2 years +13.34% 23.12.2022
23.12.2024
3 years -4.70% 23.12.2021
23.12.2024
5 years +1.49% 01.07.2021
23.12.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 14.43%
Novartis AG Registered Shares 9.47%
Roche Holding AG 9.16%
UBS Group AG 6.80%
ABB Ltd 6.28%
Zurich Insurance Group AG 5.82%
Sika AG 3.54%
Lonza Group Ltd 3.35%
Compagnie Financiere Richemont SA Class A 3.27%
Givaudan SA 2.81%
Last data update 31.08.2024

Cost / Risk

TER 0.15%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 30.11.2024

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)