ETHOS - Ethos Bonds International Z

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Reference Data

ISIN	CH1109038328
Valor Number	110903832
Bloomberg Global ID
Fund Name	ETHOS - Ethos Bonds International 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 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
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 *	83.80 CHF	21.11.2024
Previous Price *	83.81 CHF	20.11.2024
52 Week High *	86.17 CHF	17.09.2024
52 Week Low *	82.03 CHF	24.11.2023
NAV *	83.80 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,632,236
Unit/Share Assets ***	77,966,035
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.26%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-0.92%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.03%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.68%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.53%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+0.35%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-12.17%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-12.40%	26.04.2021 - 21.11.2024 26.04.2021 21.11.2024

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 ***

iShares MBS ETF	8.66%
United Kingdom of Great Britain and Northern Ireland 0.625%	3.12%
United States Treasury Notes 2.875%	2.80%
Japan (Government Of) 0.5%	2.34%
Italy (Republic Of) 0.45%	2.13%
United States Treasury Notes 2.375%	2.11%
Czech (Republic of) 1.25%	2.10%
New Zealand (Government Of) 2.75%	2.05%
United States Treasury Bonds 1.875%	1.91%
United States Treasury Notes 2.5%	1.88%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.18%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)

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