ISIN | CH1109038344 |
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Valor Number | 110903834 |
Bloomberg Global ID | |
Fund Name | ETHOS - Ethos Equities Sustainable World ex CH Z |
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 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund intends to achieve long-term capital gains by outperforming its benchmark index, the MSCI World ex-Switzerland, over a time frame corresponding to one full economic cycle. The sub-fund is actively managed by applying fundamental company analysis along with environmental, social; and governance (ESG) criteria. Its focus is on building a portfolio of securities that meets its objective, offering favorable growth prospects at a reasonable valuation. The sub-fund invests mainly in equities issued by companies located throughout the world, excluding Switzerland that are included in the above-mentioned index. |
Peculiarities |
Current Price * | 189.08 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 188.55 CHF | 23.07.2025 |
52 Week High * | 201.09 CHF | 19.02.2025 |
52 Week Low * | 160.13 CHF | 05.08.2024 |
NAV * | 189.08 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 116,039,862 | |
Unit/Share Assets *** | 56,227,880 | |
Trading Information SIX |
YTD Performance | -0.47% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +1.89% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +8.09% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -3.10% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +7.45% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +26.31% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +27.24% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +8.10% |
19.11.2021 - 24.07.2025
19.11.2021 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.04% | |
---|---|---|
Microsoft Corp | 4.92% | |
Apple Inc | 4.05% | |
Amazon.com Inc | 2.60% | |
Merck & Co Inc | 2.24% | |
Netflix Inc | 1.96% | |
Cisco Systems Inc | 1.90% | |
Societe Generale SA | 1.85% | |
Dell Technologies Inc Ordinary Shares - Class C | 1.79% | |
NatWest Group PLC | 1.76% | |
Last data update | 31.05.2025 |
TER | 0.11% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |