Ethos Equities CH indexed, Corporate Governance B

The objective of the Ethos Equities CH indexed, Corporate Governance sub-fund is to generate capital gains.It is passively managed, based on a quasi-full replication methodology. It invests its assets primarily in equities of companies that are part of its benchmark, the Ethos Swiss Corporate Governance Index.With the support of ETHOS SERVICES SA, the sub-fund has a sustainability objective aiming to align with and contribute to the Ethos Principles for Socially Responsible Investment.The Ethos Swiss Corporate Governance Index (ESCGI) measures the performance of Swiss equities based on various sustainability criteria provided by ETHOS SERVICES SA, which the index provider takes into account when selecting and weighting its components.ETHOS SERVICES SA provides advice on shareholder engagement and the exercise of voting rights relating to the sub-fund’s investments.

FRDEENESGRIT
Fund manager's report 03.26 03.26
Annual report 12.25
Semi-annual report 06.25
Factsheets 05.26 05.26 05.26
PRIIPS KID 05.26 05.26
Prospectus and fund regulation 07.25
EMT 09.25
FRDEEN
Sustainability Report 03.26 03.26 03.26
Voting report ETHOS - CH companies - annual 12.23 12.23 12.23
Ethos voting recommodation 03.26 03.26 03.26
entre
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
03/04/2025 CHF 309.51
02/04/2025 CHF 317.87
01/04/2025 CHF 319.91
31/03/2025 CHF 317.83
28/03/2025 CHF 323.53
27/03/2025 CHF 324.44
26/03/2025 CHF 325.33
25/03/2025 CHF 326.80
24/03/2025 CHF 326.02
21/03/2025 CHF 327.28
20/03/2025 CHF 328.03
19/03/2025 CHF 327.05
18/03/2025 CHF 327.39
17/03/2025 CHF 326.98
14/03/2025 CHF 323.57
13/03/2025 CHF 321.51
12/03/2025 CHF 322.55
11/03/2025 CHF 318.43
10/03/2025 CHF 324.27
07/03/2025 CHF 326.33
06/03/2025 CHF 325.27
05/03/2025 CHF 327.49
04/03/2025 CHF 324.19
03/03/2025 CHF 328.72
28/02/2025 CHF 324.84
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