ISIN | CH1109038328 |
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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 |
Current Price * | 81.55 CHF | 31.05.2025 |
---|---|---|
Previous Price * | 81.54 CHF | 30.05.2025 |
52 Week High * | 84.11 CHF | 17.09.2024 |
52 Week Low * | 80.35 CHF | 14.01.2025 |
NAV * | 81.55 CHF | 31.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,349,876 | |
Unit/Share Assets *** | 73,589,771 | |
Trading Information SIX |
YTD Performance | +0.11% |
31.12.2024 - 31.05.2025
31.12.2024 31.05.2025 |
---|---|---|
1 month | -0.83% |
30.04.2025 - 31.05.2025
30.04.2025 31.05.2025 |
3 months | -0.87% |
28.02.2025 - 31.05.2025
28.02.2025 31.05.2025 |
6 months | -1.50% |
30.11.2024 - 31.05.2025
30.11.2024 31.05.2025 |
1 year | +0.89% |
31.05.2024 - 31.05.2025
31.05.2024 31.05.2025 |
2 years | +0.16% |
31.05.2023 - 31.05.2025
31.05.2023 31.05.2025 |
3 years | -3.88% |
31.05.2022 - 31.05.2025
31.05.2022 31.05.2025 |
5 years | -12.66% |
26.04.2021 - 31.05.2025
26.04.2021 31.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MBS ETF | 9.85% | |
---|---|---|
United States Treasury Notes 2.875% | 2.97% | |
United States Treasury Notes 2.375% | 2.27% | |
New Zealand (Government Of) 2.75% | 2.09% | |
United States Treasury Bonds 1.875% | 2.03% | |
United States Treasury Notes 2.5% | 2.02% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | 1.91% | |
France (Republic Of) 2.75% | 1.73% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 1.67% | |
Japan (Government Of) 0.1% | 1.64% | |
Last data update | 28.02.2025 |
TER | 0.09% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |