ETHOS - Ethos Bonds International Z

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Reference Data

ISIN	CH1109038328
Valor Number	110903832
Bloomberg Global ID	ETHOBIZ SW
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 *	82.50 CHF	11.11.2025
Previous Price *	82.39 CHF	10.11.2025
52 Week High *	83.15 CHF	22.10.2025
52 Week Low *	80.35 CHF	14.01.2025
NAV *	82.50 CHF	11.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,678,990
Unit/Share Assets ***	74,749,861
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	31.12.2024 - 11.11.2025 31.12.2024 11.11.2025
1 month	-0.16%	13.10.2025 - 11.11.2025 13.10.2025 11.11.2025
3 months	+0.65%	11.08.2025 - 11.11.2025 11.08.2025 11.11.2025
6 months	+1.51%	12.05.2025 - 11.11.2025 12.05.2025 11.11.2025
1 year	+0.35%	11.11.2024 - 11.11.2025 11.11.2024 11.11.2025
2 years	+3.89%	13.11.2023 - 11.11.2025 13.11.2023 11.11.2025
3 years	+1.77%	11.11.2022 - 11.11.2025 11.11.2022 11.11.2025
5 years	-11.64%	26.04.2021 - 11.11.2025 26.04.2021 11.11.2025

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	9.85%
United States Treasury Notes 2.875%	2.81%
United States Treasury Notes 2.375%	2.16%
New Zealand (Government Of) 4.5%	2.08%
United Kingdom of Great Britain and Northern Ireland 4.625%	1.89%
United States Treasury Bonds 1.875%	1.85%
Germany (Federal Republic Of) 0%	1.82%
Japan (Government Of) 0.1%	1.54%
Hungary (Republic Of) 4.75%	1.37%
United States Treasury Notes 4%	1.37%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.09%
SRRI date ***	31.10.2025

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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