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
15 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ETHOS - Ethos Equities Sustainable World ex CH Z
CH1109038344
Q
0.11%
30.06.2024
0.25% 0.17% 6
ETHOS - Ethos Sustainable Balanced 33 A
CH1115746237
1.27%
30.06.2024
1.55% 1.23% 4
ETHOS - Ethos Sustainable Balanced 33 AP
CH1245993261
Q
1.29%
30.06.2024
ETHOS - Ethos Sustainable Balanced 33 B
CH0242370002
0.72%
30.06.2024
1.05% 0.74% 4
ETHOS II - Ethos Swiss Sustainable Equities -A-
CH0576443458
1.16%
30.06.2024
1.30% 1.24% 6
ETHOS II - Ethos Swiss Sustainable Equities -B-
CH0576443466
0.72%
30.06.2024
0.80% 0.79% 6
ETHOS II - Ethos Swiss Sustainable Equities -C-
CH0576443474
0.52%
30.06.2024
0.60% 0.59% 6
ETHOS II - Ethos Swiss Sustainable Equities -Z-
CH0576443482
Q
0.08%
30.06.2024
0.60% 0.15% 6
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
0.80%
31.08.2024
1.00% 0.80% 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)