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.

FRDEENESGRIT
Fund manager's report 12.25 12.25
Annual report 12.24
Semi-annual report 06.25
Factsheets 02.26 02.26 02.26
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 07.25
EMT 09.25
FRDEEN
Sustainability Report 12.24 12.24
Voting report ETHOS - CH companies - annual 12.23 12.23 12.23
Ethos voting recommodation 12.25 12.25 12.25
entre
Initial NAV Final NAV Performance in %
CHF 335.41
31/12/2025		CHF 332.76
01/04/2026		-0.79
(dividends reinvested)
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
31/03/2020 CHF 232.27
30/03/2020 CHF 229.11
27/03/2020 CHF 224.56
26/03/2020 CHF 229.11
25/03/2020 CHF 223.94
24/03/2020 CHF 217.55
23/03/2020 CHF 204.31
20/03/2020 CHF 215.27
19/03/2020 CHF 218.41
18/03/2020 CHF 207.46
17/03/2020 CHF 210.96
16/03/2020 CHF 210.82
13/03/2020 CHF 215.61
12/03/2020 CHF 214.16
11/03/2020 CHF 235.96
10/03/2020 CHF 237.35
09/03/2020 CHF 237.79
06/03/2020 CHF 251.34
05/03/2020 CHF 261.28
04/03/2020 CHF 264.14
03/03/2020 CHF 260.61
02/03/2020 CHF 255.26
28/02/2020 CHF 252.08
27/02/2020 CHF 261.56
26/02/2020 CHF 269.38
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