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 |
|---|---|
| 16/06/2020 | CHF 254.70 |
| 15/06/2020 | CHF 249.89 |
| 12/06/2020 | CHF 248.76 |
| 11/06/2020 | CHF 249.65 |
| 10/06/2020 | CHF 256.96 |
| 09/06/2020 | CHF 257.76 |
| 08/06/2020 | CHF 257.17 |
| 05/06/2020 | CHF 258.06 |
| 04/06/2020 | CHF 255.95 |
| 03/06/2020 | CHF 258.38 |
| 02/06/2020 | CHF 253.54 |
| 29/05/2020 | CHF 251.08 |
| 28/05/2020 | CHF 252.68 |
| 27/05/2020 | CHF 247.50 |
| 26/05/2020 | CHF 250.66 |
| 25/05/2020 | CHF 250.65 |
| 22/05/2020 | CHF 247.27 |
| 20/05/2020 | CHF 249.92 |
| 19/05/2020 | CHF 249.07 |
| 18/05/2020 | CHF 247.88 |
| 15/05/2020 | CHF 241.79 |
| 14/05/2020 | CHF 240.19 |
| 13/05/2020 | CHF 245.34 |
| 12/05/2020 | CHF 247.75 |
| 11/05/2020 | CHF 246.96 |
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 |