ETHOS - Ethos Equities CH indexed, Corporate Governance B

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Reference Data

ISIN	CH0023568071
Valor Number	2356807
Bloomberg Global ID	PICCORG SW
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

Chart

Fund Prices

Current Price *	306.13 CHF	25.09.2025
Previous Price *	309.24 CHF	24.09.2025
52 Week High *	320.54 CHF	03.03.2025
52 Week Low *	270.49 CHF	09.04.2025
NAV *	306.13 CHF	25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	121,735,664
Unit/Share Assets ***	94,976,295
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.09%	31.12.2024 - 25.09.2025 31.12.2024 25.09.2025
1 month	-3.11%	25.08.2025 - 25.09.2025 25.08.2025 25.09.2025
3 months	+0.43%	25.06.2025 - 25.09.2025 25.06.2025 25.09.2025
6 months	-3.94%	25.03.2025 - 25.09.2025 25.03.2025 25.09.2025
1 year	+1.73%	25.09.2024 - 25.09.2025 25.09.2024 25.09.2025
2 years	+15.01%	25.09.2023 - 25.09.2025 25.09.2023 25.09.2025
3 years	+29.69%	26.09.2022 - 25.09.2025 26.09.2022 25.09.2025
5 years	+31.43%	25.09.2020 - 25.09.2025 25.09.2020 25.09.2025

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 ***

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

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.20%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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