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 |
|---|---|
| 06/10/2025 | CHF 320.34 |
| 03/10/2025 | CHF 318.54 |
| 02/10/2025 | CHF 316.91 |
| 01/10/2025 | CHF 314.84 |
| 30/09/2025 | CHF 311.12 |
| 29/09/2025 | CHF 309.09 |
| 26/09/2025 | CHF 307.27 |
| 25/09/2025 | CHF 306.13 |
| 24/09/2025 | CHF 309.24 |
| 23/09/2025 | CHF 312.02 |
| 19/09/2025 | CHF 312.08 |
| 18/09/2025 | CHF 311.03 |
| 17/09/2025 | CHF 309.94 |
| 16/09/2025 | CHF 310.39 |
| 15/09/2025 | CHF 313.74 |
| 12/09/2025 | CHF 314.56 |
| 11/09/2025 | CHF 316.08 |
| 10/09/2025 | CHF 314.57 |
| 09/09/2025 | CHF 315.78 |
| 08/09/2025 | CHF 316.57 |
| 05/09/2025 | CHF 317.27 |
| 04/09/2025 | CHF 317.61 |
| 03/09/2025 | CHF 313.18 |
| 02/09/2025 | CHF 310.73 |
| 01/09/2025 | CHF 314.04 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 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 |