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 |
|---|---|
| 21/01/2026 | CHF 334.66 |
| 20/01/2026 | CHF 334.60 |
| 19/01/2026 | CHF 336.97 |
| 16/01/2026 | CHF 340.68 |
| 15/01/2026 | CHF 341.94 |
| 14/01/2026 | CHF 340.43 |
| 13/01/2026 | CHF 338.08 |
| 12/01/2026 | CHF 339.79 |
| 09/01/2026 | CHF 339.90 |
| 08/01/2026 | CHF 338.33 |
| 07/01/2026 | CHF 338.12 |
| 06/01/2026 | CHF 337.90 |
| 05/01/2026 | CHF 336.42 |
| 31/12/2025 | CHF 335.41 |
| 30/12/2025 | CHF 335.41 |
| 29/12/2025 | CHF 334.63 |
| 23/12/2025 | CHF 334.67 |
| 22/12/2025 | CHF 333.25 |
| 19/12/2025 | CHF 333.09 |
| 18/12/2025 | CHF 332.48 |
| 17/12/2025 | CHF 329.33 |
| 16/12/2025 | CHF 329.60 |
| 15/12/2025 | CHF 329.35 |
| 12/12/2025 | CHF 326.16 |
| 11/12/2025 | CHF 326.06 |
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 |