ETHOS - Ethos Sustainable Balanced 33 CP

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Reference Data

ISIN	CH1245993287
Valor Number	124599328
Bloomberg Global ID
Fund Name	ETHOS - Ethos Sustainable Balanced 33 CP
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

Chart

Fund Prices

Current Price *	100.03 CHF	09.09.2025
Previous Price *	99.35 CHF	02.09.2025
52 Week High *	100.28 CHF	28.02.2025
52 Week Low *	94.91 CHF	08.04.2025
NAV *	100.03 CHF	09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.08%	12.08.2025 - 09.09.2025 12.08.2025 09.09.2025
3 months	+0.74%	11.06.2025 - 09.09.2025 11.06.2025 09.09.2025
6 months	+2.32%	11.03.2025 - 09.09.2025 11.03.2025 09.09.2025
1 year	+0.03%	18.02.2025 - 09.09.2025 18.02.2025 09.09.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.48%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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