Ethos

Genève, Switzerland
Phone: +41 22 716 15 55
E-Mail: info@ethosfund.ch
Web: www.ethosfund.ch

At a glance

6 Funds
19 Unit/Shares
97 Documents
18 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ETHOS - Ethos Bonds International A
CH1115746203
0.77%
30.06.2024
1.55% 0.85% 3
ETHOS - Ethos Bonds International B
CH0023568436
0.53%
30.06.2024
1.05% 0.65% 3
ETHOS - Ethos Bonds International Z
CH1109038328
Q
0.09%
30.06.2024
0.60% 0.18% 3
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
0.30%
30.06.2024
1.55% 0.35% 6
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
0.20%
30.06.2024
1.05% 0.27% 6
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
0.15%
30.06.2024
0.75% 0.19% 6
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
0.06%
30.06.2024
0.25% 0.11% 6
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
1.26%
30.06.2024
1.55% 1.32% 6
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
0.71%
30.06.2024
1.05% 0.81% 6
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
0.51%
30.06.2024
0.75% 0.57% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)