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 |
|---|---|
| 17/07/2020 | CHF 264.70 |
| 16/07/2020 | CHF 265.09 |
| 15/07/2020 | CHF 265.62 |
| 14/07/2020 | CHF 260.85 |
| 13/07/2020 | CHF 262.03 |
| 10/07/2020 | CHF 260.38 |
| 09/07/2020 | CHF 258.12 |
| 08/07/2020 | CHF 259.01 |
| 07/07/2020 | CHF 259.54 |
| 06/07/2020 | CHF 260.66 |
| 03/07/2020 | CHF 257.48 |
| 02/07/2020 | CHF 258.72 |
| 01/07/2020 | CHF 256.55 |
| 30/06/2020 | CHF 255.48 |
| 29/06/2020 | CHF 255.76 |
| 26/06/2020 | CHF 255.10 |
| 25/06/2020 | CHF 255.79 |
| 24/06/2020 | CHF 254.71 |
| 23/06/2020 | CHF 259.71 |
| 22/06/2020 | CHF 257.81 |
| 19/06/2020 | CHF 260.16 |
| 18/06/2020 | CHF 258.55 |
| 17/06/2020 | CHF 258.98 |
| 16/06/2020 | CHF 254.70 |
| 15/06/2020 | CHF 249.89 |
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 |