ETHOS - Ethos Equities Sustainable World ex CH Z

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Reference Data

ISIN	CH1109038344
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

Chart

Fund Prices

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
Download historical values

Performance

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

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 ***

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

Cost / Risk

SRRI ***
TER	0.11%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	30.06.2025

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)

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