ETHOS - Ethos Equities CH indexed, Corporate Governance C

Reference Data

ISIN CH1115746260
Valor Number 111574626
Bloomberg Global ID ETECGOC SW
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 * 335.50 CHF 16.10.2025
Previous Price * 332.28 CHF 15.10.2025
52 Week High * 335.50 CHF 16.10.2025
52 Week Low * 281.17 CHF 09.04.2025
NAV * 335.50 CHF 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 120,680,055
Unit/Share Assets *** 111,602
Trading Information SIX

Performance

YTD Performance +11.86% 31.12.2024
16.10.2025
1 month +3.96% 16.09.2025
16.10.2025
3 months +4.71% 16.07.2025
16.10.2025
6 months +11.51% 16.04.2025
16.10.2025
1 year +6.98% 16.10.2024
16.10.2025
2 years +23.05% 16.10.2023
16.10.2025
3 years +32.26% 17.10.2022
16.10.2025
5 years +14.55% 01.07.2021
16.10.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.00%
Novartis AG Registered Shares 9.06%
Roche Holding AG 8.72%
Zurich Insurance Group AG 6.81%
UBS Group AG Registered Shares 6.77%
ABB Ltd 6.27%
Compagnie Financiere Richemont SA Class A 3.85%
Lonza Group Ltd 3.42%
Swiss Re AG 3.39%
Sika AG 2.90%
Last data update 30.06.2025

Cost / Risk

TER 0.15%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity 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)