ETHOS - Ethos Sustainable Balanced 33 CP

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Dati di base

ISIN	CH1245993287
Numero di valore	124599328
Bloomberg Global ID
Nome del fondo	ETHOS - Ethos Sustainable Balanced 33 CP
Offerente del fondo	Ethos Genève, Svizzera Telefono: +41 22 716 15 55 E-Mail: info@ethosfund.ch Web: www.ethosfund.ch
Offerente del fondo	Ethos
Rappresentante in Svizzera
Distributore(i)	Credit Suisse AG Zürich Telefono: +41 44 333 11 11 UBS AG Zürich Telefono: +41 44 234 11 11
Asset class	Fondi strategici
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Commissione di transazione a favore del fondo (contributo per la copertura delle spese d’investimento di nuovi mezzi collocati nel fondo)
Condizioni al riscatto	Commissione di riscatto a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	98.50 CHF	31.03.2025
Prezzo precedente *	98.63 CHF	25.03.2025
Max 52 settimani *	100.28 CHF	28.02.2025
Min 52 settimani *	97.76 CHF	11.03.2025
NAV *	98.50 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-1.78%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 mesi	-1.50%	18.02.2025 - 31.03.2025 18.02.2025 31.03.2025
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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