Ethos

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

At a glance

6 Funds
20 Unit/Shares
101 Documents
13 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ETHOS - Ethos Bonds International A
CH1115746203
31.03.2025
ETHOS - Ethos Bonds International B
CH0023568436
31.03.2025
ETHOS - Ethos Bonds International Z
CH1109038328
Q
31.03.2025
ETHOS - Ethos Equities CH indexed, Corporate Governance A
CH1115746211
31.03.2025
ETHOS - Ethos Equities CH indexed, Corporate Governance B
CH0023568071
31.03.2025
ETHOS - Ethos Equities CH indexed, Corporate Governance C
CH1115746260
31.03.2025
ETHOS - Ethos Equities CH indexed, Corporate Governance Z
CH1109038336
Q
31.03.2025
ETHOS - Ethos Equities Sustainable World ex CH A
CH1115746229
31.03.2025
ETHOS - Ethos Equities Sustainable World ex CH B
CH0296842419
31.03.2025
ETHOS - Ethos Equities Sustainable World ex CH C
CH1115746278
31.03.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG