ISIN | CH1245993261 |
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Valor Number | 124599326 |
Bloomberg Global ID | |
Fund Name | ETHOS - Ethos Sustainable Balanced 33 AP |
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 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 105.94 CHF | 31.05.2025 |
---|---|---|
Previous Price * | 106.05 CHF | 27.05.2025 |
52 Week High * | 107.38 CHF | 28.02.2025 |
52 Week Low * | 101.54 CHF | 08.04.2025 |
NAV * | 105.94 CHF | 31.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.44% |
31.12.2024 - 31.05.2025
31.12.2024 31.05.2025 |
---|---|---|
1 month | +1.29% |
30.04.2025 - 31.05.2025
30.04.2025 31.05.2025 |
3 months | -1.34% |
28.02.2025 - 31.05.2025
28.02.2025 31.05.2025 |
6 months | -0.38% |
30.11.2024 - 31.05.2025
30.11.2024 31.05.2025 |
1 year | +3.84% |
31.05.2024 - 31.05.2025
31.05.2024 31.05.2025 |
2 years | +5.94% |
13.02.2024 - 31.05.2025
13.02.2024 31.05.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.26% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |