ETHOS - Ethos Sustainable Balanced 33 AP

Reference Data

ISIN CH1245993261
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

Fund Prices

Current Price * 104.59 CHF 30.04.2025
Previous Price * 104.21 CHF 29.04.2025
52 Week High * 107.38 CHF 28.02.2025
52 Week Low * 101.54 CHF 08.04.2025
NAV * 104.59 CHF 30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.84% 31.12.2024
30.04.2025
1 month -0.77% 31.03.2025
30.04.2025
3 months -1.99% 31.01.2025
30.04.2025
6 months +0.03% 31.10.2024
30.04.2025
1 year +3.37% 30.04.2024
30.04.2025
2 years +4.59% 13.02.2024
30.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.26%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)