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 *	83.35 CHF	10.04.2025
Previous Price *	83.55 CHF	09.04.2025
52 Week High *	86.17 CHF	17.09.2024
52 Week Low *	82.08 CHF	25.04.2024
NAV *	83.35 CHF	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	83,998,885
Unit/Share Assets ***	74,839,399
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.13%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-0.26%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+1.07%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-1.69%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+0.45%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	-0.95%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-5.46%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-12.87%	26.04.2021 - 10.04.2025 26.04.2021 10.04.2025

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 ***

iShares MBS ETF	9.14%
United Kingdom of Great Britain and Northern Ireland 0.625%	3.34%
United States Treasury Notes 2.875%	2.93%
United States Treasury Notes 2.375%	2.29%
Czech (Republic of) 1.25%	2.22%
New Zealand (Government Of) 2.75%	2.11%
United States Treasury Notes 2.5%	2.04%
Japan (Government Of) 0.1%	2.00%
United States Treasury Bonds 1.875%	1.96%
France (Republic Of) 2.75%	1.74%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

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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