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.
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 |
|---|---|
| 04/10/2024 | CHF 305.90 |
| 03/10/2024 | CHF 306.00 |
| 02/10/2024 | CHF 308.38 |
| 01/10/2024 | CHF 307.76 |
| 30/09/2024 | CHF 309.65 |
| 27/09/2024 | CHF 311.19 |
| 26/09/2024 | CHF 310.56 |
| 25/09/2024 | CHF 308.59 |
| 24/09/2024 | CHF 305.97 |
| 23/09/2024 | CHF 304.00 |
| 20/09/2024 | CHF 303.13 |
| 19/09/2024 | CHF 306.74 |
| 18/09/2024 | CHF 304.20 |
| 17/09/2024 | CHF 305.88 |
| 13/09/2024 | CHF 305.40 |
| 12/09/2024 | CHF 303.75 |
| 11/09/2024 | CHF 302.17 |
| 10/09/2024 | CHF 302.88 |
| 09/09/2024 | CHF 303.37 |
| 06/09/2024 | CHF 300.90 |
| 05/09/2024 | CHF 304.17 |
| 04/09/2024 | CHF 307.34 |
| 03/09/2024 | CHF 311.23 |
| 02/09/2024 | CHF 313.47 |
| 31/08/2024 | CHF 313.33 |
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 |