ISIN | CH0023568071 |
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Valor Number | 2356807 |
Bloomberg Global ID | BBG000N2P332 |
Fund Name | ETHOS - Ethos Equities CH indexed, Corporate Governance B |
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 | Equities |
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 * | 314.04 CHF | 01.09.2025 |
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Previous Price * | 314.42 CHF | 31.08.2025 |
52 Week High * | 320.54 CHF | 03.03.2025 |
52 Week Low * | 270.49 CHF | 09.04.2025 |
NAV * | 314.04 CHF | 01.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 121,735,664 | |
Unit/Share Assets *** | 94,976,295 | |
Trading Information SIX |
YTD Performance | +8.83% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
---|---|---|
1 month | +2.21% |
04.08.2025 - 01.09.2025
04.08.2025 01.09.2025 |
3 months | +0.55% |
02.06.2025 - 01.09.2025
02.06.2025 01.09.2025 |
6 months | -2.03% |
03.03.2025 - 01.09.2025
03.03.2025 01.09.2025 |
1 year | +2.74% |
02.09.2024 - 01.09.2025
02.09.2024 01.09.2025 |
2 years | +16.64% |
01.09.2023 - 01.09.2025
01.09.2023 01.09.2025 |
3 years | +25.14% |
01.09.2022 - 01.09.2025
01.09.2022 01.09.2025 |
5 years | +34.40% |
01.09.2020 - 01.09.2025
01.09.2020 01.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.23% | |
---|---|---|
Roche Holding AG | 8.66% | |
Novartis AG Registered Shares | 8.61% | |
Zurich Insurance Group AG | 6.86% | |
UBS Group AG Registered Shares | 6.75% | |
ABB Ltd | 6.03% | |
Compagnie Financiere Richemont SA Class A | 3.86% | |
Swiss Re AG | 3.46% | |
Lonza Group Ltd | 3.34% | |
Sika AG | 2.86% | |
Last data update | 31.05.2025 |
TER | 0.20% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |