Ethos Equities CH indexed, Corporate Governance B
The Ethos Equities CH indexed, Corporate Governance's objective is to generate capital gains. It is passively managed employing a "quasi-full replication" methodology in order to minimize the portfolio's active risk and transaction costs. The portfolio is mainly invested in shares of companies having their registered office or carrying out a significant portion of their economic activity in Switzerland and which are included in the Ethos Swiss Corporate Governance Index. Environmental, social, and governance (ESG) criteria will be considered by the index provider when selecting its components and their weighting therein. ETHOS SERVICES SA advises on shareholder advocacy and on exercising the voting rights attached to the sub-fund's investments.
Documents
Documents ESG
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
| Date | VNI |
|---|---|
| 29/04/2026 | CHF 332.80 |
| 28/04/2026 | CHF 334.92 |
| 27/04/2026 | CHF 335.56 |
| 24/04/2026 | CHF 336.06 |
| 23/04/2026 | CHF 337.97 |
| 22/04/2026 | CHF 334.66 |
| 21/04/2026 | CHF 336.25 |
| 20/04/2026 | CHF 346.69 |
| 17/04/2026 | CHF 348.79 |
| 16/04/2026 | CHF 341.98 |
| 15/04/2026 | CHF 343.29 |
| 14/04/2026 | CHF 343.74 |
| 13/04/2026 | CHF 339.73 |
| 10/04/2026 | CHF 340.30 |
| 09/04/2026 | CHF 337.96 |
| 08/04/2026 | CHF 336.93 |
| 07/04/2026 | CHF 328.04 |
| 02/04/2026 | CHF 332.55 |
| 01/04/2026 | CHF 332.76 |
| 31/03/2026 | CHF 327.06 |
| 30/03/2026 | CHF 323.77 |
| 27/03/2026 | CHF 321.51 |
| 26/03/2026 | CHF 323.70 |
| 25/03/2026 | CHF 325.62 |
| 24/03/2026 | CHF 320.58 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 21/04/2026 | CHF | 7.7000 | 5.0050 | 7.7000 | 0.0000 |
| 15/04/2025 | CHF | 7.4000 | 4.8100 | 7.4000 | 0.0000 |
| 16/04/2024 | CHF | 7.4000 | 4.8100 | 7.4000 | 0.0000 |
| 18/04/2023 | CHF | 6.8000 | 4.4200 | 6.8000 | 0.0000 |
| 19/04/2022 | CHF | 3.6000 | 2.3400 | 3.6000 | 0.0000 |
| 20/07/2021 | CHF | 8.8500 | 5.7525 | 8.8500 | 0.0000 |
| 17/03/2020 | CHF | 5.4500 | 3.5425 | 5.4500 | 0.0000 |
| 27/03/2019 | CHF | 5.1500 | 3.3475 | 5.1500 | 0.0000 |
| 27/03/2018 | CHF | 4.8500 | 3.1525 | 4.8500 | 0.0000 |
| 27/03/2017 | CHF | 3.9500 | 2.5675 | 3.9500 | 0.0000 |
| 01/04/2016 | CHF | 3.7500 | 2.4375 | 3.7500 | 0.0000 |
| 17/03/2015 | CHF | 3.3000 | 2.1450 | 3.3000 | 0.0000 |
| 17/03/2014 | CHF | 3.2500 | 2.1125 | 3.2500 | 0.0000 |
| 21/03/2013 | CHF | 2.7000 | 1.7550 | 2.7000 | 0.0000 |
| 19/03/2012 | CHF | 2.6500 | 1.7225 | 2.6500 | 0.0000 |
| 22/03/2011 | CHF | 3.5000 | 2.2750 | 3.5000 | 0.0000 |
| 22/04/2009 | CHF | 3.5000 | 2.2750 | 3.5000 | 0.0000 |
| 07/04/2008 | CHF | 3.4000 | 2.2100 | 3.4000 | 0.0000 |
| 11/04/2007 | CHF | 2.4500 | 1.5925 | 2.4500 | 0.0000 |